gumi

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

2016-04千円
2017-04千円
2018-04千円
2019-04千円
2020-04千円
2021-04千円
2022-04千円
2023-04千円
2024-04千円
2025-04千円
資産の部
流動資産
現金及び預金11,563,44011,456,73113,017,3479,898,0485,833,4368,492,5106,302,74210,464,1694,778,6226,077,083
売掛金及び契約資産--------2,183,320553,205
前払費用130,749754,005535,221607,177413,827411,254533,760557,887541,509378,226
未収入金292,425207,665177,618197,063217,3681,319,666315,8921,515,380898,276604,440
未収還付法人税等148,92713,00286,695312,69538,6612,564213,04920,05669,43058,926
暗号資産-----1,277,159595,634441,9532,635,0627,581,430
その他104,94566,537728,871445,218153,341269,585198,061704,522839,092483,371
売掛金及び契約資産------1,852,9671,696,053--
売掛金2,085,5832,981,2482,726,4981,843,8332,968,0011,812,179----
その他の関係会社有価証券---432,380------
繰延税金資産82,905158,244194,993-------
貸倒引当金--84,579--------
貸倒引当金-28,124---------
流動資産合計14,380,85315,552,85517,467,24713,736,4179,624,63613,584,92010,012,10815,400,02411,945,31415,736,683
固定資産
有形固定資産
建物248,125318,416324,772339,354338,099292,787300,431272,984284,624193,009
減価償却累計額-106,806-116,535-145,065-153,788-174,482-184,641-206,767-154,467-187,192-145,931
建物（純額）141,319201,880179,706185,566163,616108,14693,663118,51697,43147,077
工具、器具及び備品285,263287,599342,017318,552325,200336,871388,884394,880472,015308,946
減価償却累計額-210,720-225,602-276,371-267,432-289,529-309,632-353,885-347,305-405,334-248,385
工具、器具及び備品（純額）74,54361,99665,64551,11935,67127,23934,99947,57566,68160,561
その他--21,836-------
減価償却累計額---4,549-------
その他（純額）--17,287-------
有形固定資産合計215,862263,877262,639236,685199,287135,386128,663166,091164,113107,638
無形固定資産
ソフトウエア51,355616,653433,70410,9191,307,111493,142359,920122,84414,1758,464
ソフトウエア仮勘定701,128-285,0521,424,1732,705,9463,405,5222,548,8214,284,682486,0212,128,391
その他246206221,435170,589122,65973,85525,051600500400
のれん164,34195,43226,523-------
無形固定資産合計917,071712,292966,7151,605,6824,135,7183,972,5192,933,7934,408,127500,6962,137,256
投資その他の資産
敷金及び保証金288,783387,189388,821366,933360,333372,771283,325201,510203,159182,545
投資有価証券2,069,0961,047,0561,863,6462,640,3062,233,6231,823,7581,687,5463,127,4512,754,0741,523,345
関係会社株式59,754744,396663,513691,277851,556678,276475,057208,860147,58983,890
その他の関係会社有価証券-459,071573,1651,080,8751,271,7023,671,8402,340,0352,565,3783,062,5112,971,578
繰延税金資産----1,081,216506,086184,90594,94268,755352,336
その他519,475280,195254,095246,201248,889266,736317,274378,093536,358839,480
貸倒引当金---------49,999-49,999
繰延税金資産237,551213,018627,671543,657------
投資その他の資産合計3,174,6613,130,9274,370,9125,569,2516,047,3217,319,4695,288,1436,576,2376,722,4485,903,177
固定資産合計4,307,5954,107,0975,600,2677,411,62010,382,32711,427,3758,350,60011,150,4567,387,2588,148,071
資産合計18,688,44819,659,95323,067,51521,148,03720,006,96425,012,29518,362,70926,550,48019,332,57223,884,755
負債の部
流動負債
買掛金418,317414,253351,283321,325552,020542,982393,015401,116290,944114,232
短期借入金1,500,000750,00050,000-----1,000,0002,000,000
１年内償還予定の社債-------160,000480,000420,000
１年内返済予定の長期借入金1,000,0001,751,2002,850,9364,497,3682,042,2921,999,7343,049,2082,126,8171,506,1241,328,208
未払金1,701,8831,119,9751,097,365999,459908,8171,016,5741,120,955987,745783,455188,653
未払費用170,57863,36775,79476,32235,20133,34469,71471,04249,64544,560
未払法人税等206,952318,255449,353121,590221,799763,577442,151170,692459,029376,145
未払消費税等99,751188,31944,56150,089232,63766,33241,334394,35847,48728,764
預り金101,28647,61453,89560,60930,64236,30270,93883,03949,980100,548
賞与引当金125,454236,428260,32055,38567,786100,239106,75474,39446,50242,766
その他12,04915,11119,68825,071187,26716,922395,350459,496608,547468,354
資産除去債務------53,156---
繰延税金負債----------
流動負債合計5,336,2744,904,5255,253,1996,207,2204,278,4644,576,0105,742,5784,928,7025,321,7155,112,234
固定負債
社債-------260,000620,000200,000
長期借入金750,0001,665,5003,672,9961,208,962416,6702,500,4042,368,1242,394,726633,78383,359
資産除去債務86,447136,762138,331138,141137,158114,14564,76387,15490,29062,167
繰延税金負債----4,778631,297102,880215,75363,519389,990
その他-4,301------360,642156,657
繰延税金負債987,17612,25585------
固定負債合計836,5451,813,7403,823,5821,347,189558,6073,245,8462,535,7672,957,6341,768,235892,174
負債合計6,172,8206,718,2669,076,7827,554,4104,837,0717,821,8578,278,3467,886,3377,089,9516,004,409
純資産の部
株主資本
資本金8,948,8948,996,4499,076,0729,337,7179,377,8419,399,4709,417,65313,080,57813,119,47114,617,238
資本剰余金8,003,5322,990,0993,071,6853,344,7663,385,6203,407,2493,425,4325,029,958323,7272,065,916
利益剰余金-4,406,9342,037,4322,590,361894,6742,652,1304,336,840-2,218,164-1,772,230-3,158,534-1,095,211
自己株式--1,058,400-1,058,400-1,058,400-1,058,400-1,058,438-2,058,370---
株主資本合計12,545,49212,965,58113,679,71912,518,75814,357,19216,085,1218,566,55116,338,30610,284,66315,587,942
その他の包括利益累計額
その他有価証券評価差額金-25,766-23,575-12,2565,44422,02074,79071,1511,058,092174,308148,840
為替換算調整勘定-4,098-32034,4385,337-162,18429,978583,300741,1251,488,494964,011
その他の包括利益累計額合計-29,864-23,89522,18110,782-140,164104,769654,4511,799,2171,662,8021,112,852
新株予約権--107,691256,556232,578316,551385,108371,271294,634266,186
非支配株主持分--181,140807,530720,286683,995478,251155,347519913,363
純資産合計12,515,62712,941,68613,990,73213,593,62715,169,89217,190,43710,084,36218,664,14312,242,62017,880,345
負債純資産合計18,688,44819,659,95323,067,51521,148,03720,006,96425,012,29518,362,70926,550,48019,332,57223,884,755