フィスコ

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金3,542,8642,292,9973,632,3781,176,639146,123187,386332,661299,225254,989203,394
売掛金-----233,426264,689136,522123,874109,061
前払費用-151,45568,75883,40014,9016,3235,7259,2899,68511,411
仕掛品680,647233,536298,963285,33814,93017,3756,9166,5663,6656,388
暗号資産------800,031796,605273,94432,219
短期貸付金1,250,31455,76015,000165,000----20,84922,281
関係会社未収利息--------149149
その他199,878112,308272,817148,24866,82732,73811,88641,57829,6772,962
貸倒引当金-2,920,246-206,153-53,181-6,289-15-15---488-
預け金--993,48127,301-16,56717,6922,512--
受取手形及び売掛金2,617,5661,932,241802,279734,219127,000-----
商品及び製品39,304907,8371,067,2171,146,284------
原材料及び貯蔵品--3,63211,149------
前渡金1,052,393500,455970,582300,864------
仮想通貨--2,322,14526,578------
貸付仮想通貨--305,575-------
未収入金1,744,19193,128116,42555,912------
繰延税金資産75,24473,77727,4892,030------
原材料10,7637,746--------
流動資産合計8,292,9226,155,09110,843,5664,156,680369,767493,8021,439,6031,292,300716,346387,868
固定資産
有形固定資産
工具、器具及び備品（純額）--------17,09617,096
建物及び構築物（純額）----------
建物及び構築物675,4471,485,7221,527,5211,616,4603,5794,0694,0694,069--
減価償却累計額-331,278-806,593-1,176,699-669,320-2,456-2,467-2,500-2,532--
減損損失累計額----629,066-1,123-1,123-1,123-1,123--
建物及び構築物（純額）344,169679,128350,821318,0730479446413--
工具、器具及び備品603,1681,195,7241,191,8911,244,69072,75688,719111,64074,154--
減価償却累計額-418,834-979,220-997,270-843,166-48,195-50,030-51,769-53,218--
減損損失累計額-1,140-1,140-1,140-178,371-1,797-1,797-1,797-1,797--
工具、器具及び備品（純額）183,193215,362193,480223,15222,76236,89158,07219,137--
土地732,212666,061192,132192,865------
リース資産37,28629,54418,15424,992------
減価償却累計額-17,942-16,271-10,224-16,048------
リース資産（純額）19,34313,2737,9308,943------
建設仮勘定-135-16,872------
その他89,921103,03589,553125,524------
減価償却累計額-50,377-72,128-65,410-102,626------
減損損失累計額----2,038------
その他（純額）39,54330,90724,14220,859------
有形固定資産合計1,318,4621,604,868768,507780,76622,76237,37058,51919,55017,09617,096
無形固定資産
ソフトウエア98,177147,431140,83841,831-112,37056,17929,470-1,167
のれん6,554,6405,468,286489,224229,93179,74762,02544,30426,582--
その他20,86366,2876,53610,7783,8701,9831,98324,940--
商標権-788,7826,300-------
無形固定資産合計6,673,6806,470,788642,898282,54083,617176,379102,46680,992-1,167
投資その他の資産
投資有価証券105,566315,5243,759,9703,958,1311,597,9401,895,1443,694,1692,372,1171,317,3701,337,683
長期貸付金1,311,663250,52460,140477,61376,82652,92351,92349,92320,00020,000
関係会社長期貸付金--------7,0007,000
差入保証金319,383866,448671,171706,07239,22021,75521,76021,78121,09519,743
その他30,31529,62238,799375,08421,1575,83615,31515,20021,75021,750
貸倒引当金-3,798,611-1,808,557-227,582-178,904-8,145-7,106-7,047-31,550-27,444-28,012
長期未収入金2,655,5961,560,433171,871115,543-8,6906,9426,550--
繰延税金資産-----36,105----
繰延税金資産13510741-------
保険積立金3,071---------
投資その他の資産合計627,1201,214,1044,474,4125,453,5401,726,9992,013,3493,783,0642,434,0221,359,7711,378,165
固定資産合計8,619,2639,289,7625,885,8186,516,8461,833,3802,227,0993,944,0502,534,5661,376,8681,396,429
資産合計16,912,18615,444,85316,729,38410,673,5262,203,1482,720,9025,383,6533,826,8662,093,2151,784,298
負債の部
流動負債
買掛金-----14,13320,84434,32821,60221,665
短期借入金703,104407,334357,960541,200139,67079,67859,68639,694109,7028,000
未払金629,338381,204334,027237,83838,55231,37574,26242,40534,07234,408
未払法人税等58,58961,10872,11451,47913,8624,3134,2001,3653,7802,440
契約負債-------26,13029,46233,027
預り金70,806-2,258,50032,954----6,7204,272
その他298,137250,99563,10355,85432,05130,06430,36911,0493,0157,769
１年内返済予定の長期借入金2,547,6072,183,2141,095,656785,01543,01029,14113,00810,816--
前受金223,145313,212317,953426,19051,47425,27927,064---
支払手形及び買掛金697,530629,844630,980602,32717,785-----
製品保証引当金93,00092,000106,00066,000------
賞与引当金153,253186,65967,79674,165------
返品調整引当金--13,3764,908------
ポイント引当金---12,650------
1年内償還予定の転換社債型新株予約権付社債--1,165,000-------
資産除去債務-63,81528,780-------
未払費用283,317290,673356,897137,247------
繰延税金負債--121,479-------
店舗閉鎖損失引当金-64,28416,592-------
1年内償還予定の社債-300,000--------
訴訟損失引当金50,000---------
役員退職慰労引当金----------
流動負債合計5,807,8295,224,3477,006,2203,027,832336,406213,984229,435165,789208,355111,583
固定負債
繰延税金負債------1,500,5031,581,0831,581,0831,420,747
退職給付引当金--------1,8871,940
その他104,80351,19837,94737,577----11,9829,524
長期借入金4,064,7333,277,7352,019,2421,294,78753,50859,82410,816---
退職給付に係る負債23,03649,29546,64447,70013,03215,7671,1971,691--
長期未払金-179,141212,743134,67112,4928,37816,82014,475--
持分法適用に伴う負債---715,935973,9221,125,041----
転換社債型新株予約権付社債1,165,0001,165,000-1,200,000------
資産除去債務-335,224360,907377,087------
繰延税金負債57,575728,142799,119854,68127,169-----
長期預り保証金17,343---------
固定負債合計5,432,4925,785,7373,476,6044,662,4411,080,1251,209,0111,529,3371,597,2501,594,9531,432,212
負債合計11,240,32111,010,08510,482,8257,690,2741,416,5321,422,9961,758,7721,763,0401,803,3081,543,796
純資産の部
株主資本
資本金1,210,5791,242,0221,266,6251,269,358799,991100,000100,00014,85714,85714,857
資本剰余金
資本準備金--------704,849-
その他資本剰余金--------892,359537,078
資本剰余金合計--------1,597,208537,078
利益剰余金
その他利益剰余金
利益準備金--------2,2842,284
繰越利益剰余金---------1,062,414-532,982
利益剰余金合計---------1,060,130-530,698
自己株式-54,151-10,351-10,351-10,351-289,964-10,351-10,351-10,351-10,351-10,351
資本剰余金636,276685,355634,114520,485951,8641,651,8551,651,8551,746,713--
利益剰余金1,082,400-112,445523,737-1,677,567-671,803-247,8233,416,725529,225--
株主資本合計2,875,1041,804,5802,414,126101,925790,0871,493,6795,158,2292,280,444541,58410,886
評価・換算差額等
その他有価証券評価差額金3,23519,02087,13131,129-41,702-221,296-1,543,319-223,507-254,403223,619
繰延ヘッジ損益141,131-57-6845-----
為替換算調整勘定171,828141,52699,68167,9017,248-----
評価・換算差額等合計175,078161,677186,75598,963-34,408-221,296-1,543,319-223,507-254,403223,619
新株予約権78,58960,70041,63154,99130,93725,5229,9706,8882,7255,996
非支配株主持分-2,407,8093,604,0462,727,372------
少数株主持分2,543,092---------
純資産合計5,671,8644,434,7686,246,5592,983,252786,6161,297,9063,624,8802,063,826289,906240,502
負債純資産合計16,912,18615,444,85316,729,38410,673,5262,203,1482,720,9025,383,6533,826,8662,093,2151,784,298