Aiming

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7,542,0196,855,0275,115,7372,925,910860,2254,493,6755,493,0985,253,2552,882,7252,867,502
売掛金及び契約資産---------2,919,139
商品----1,3411,2052,0962,6802,5277,030
仕掛品--808187,15076,09868,51318,319--41,824
貯蔵品1,1521,219101279258244241978795
前払費用42,71789,310110,293104,63183,635104,025125,828165,770410,965272,959
未収入金21,72938,494109,187280,20360,171136,70954,024158,966402,051608,294
その他23,25811,58517,08913,05542101-19,240215,53139,693
貸倒引当金-----77-32-29-22-29-
売掛金及び契約資産-------2,353,9152,126,168-
売掛金1,392,3941,395,9711,084,646893,751643,1131,216,8381,075,677---
コンテンツ11,557---109,04460,974----
前渡金----8023,4652,758---
繰延税金資産200,91418,773--------
流動資産合計9,235,7438,410,3816,437,8654,404,9821,834,6556,085,7216,772,0157,953,9036,040,0266,756,540
固定資産
有形固定資産
建物（純額）69,19555,99844,60934,8430036,12860,027116,386262,427
機械及び装置（純額）3,7739,7636,9714,977000000
工具、器具及び備品（純額）20,18615,76616,13017,3681,9184,67610,30522,04061,023124,723
リース資産（純額）---------993
有形固定資産合計93,15681,52967,71157,1881,9184,67646,43482,068177,409388,143
無形固定資産
ソフトウエア23,02754,06349,30536,542481-5151,3281,3933,966
無形固定資産合計23,02754,06349,30536,542481-5151,3281,3933,966
投資その他の資産
関係会社出資金31,0946,708-----11,41248,50539,543
長期前払費用-------55,00057,138370,990
繰延税金資産-----309,319216,272208,497233,01519,298
敷金及び保証金202,590239,354414,488403,946409,131309,659169,376288,582839,131575,716
関係会社株式----2,9942,994----
その他60,270122,703--------
繰延税金資産77,510---------
投資その他の資産合計371,465368,766414,488403,946412,126621,973385,648563,4921,177,7901,005,549
固定資産合計487,649504,359531,505497,677414,526626,650432,598646,8881,356,5931,397,659
資産合計9,723,3938,914,7406,969,3704,902,6592,249,1816,712,3727,204,6138,600,7927,396,6208,154,200
負債の部
流動負債
買掛金287,716258,113228,505122,30463,325121,195172,431430,797806,870516,467
短期借入金200,000-------500,000-
未払金506,073381,176697,955524,179283,575566,274324,576863,366754,739561,608
未払費用71,98992,286115,744127,30075,30698,71498,062105,892120,612119,038
未払法人税等984,72010,18812,57418,96830,093320,81567,54962,9139,30641,291
未払消費税等334,07047,451-115,89374,073308,49967,21624,356-195,139
契約負債-------230,669328,325366,390
その他-1,6091737800--38,66998,43857,398
前受金60,972105,72137,823160,248148,380120,265160,283---
預り金14,99024,34220,80319,04316,68175,08344,580---
1年内返済予定の長期借入金-549,6001,049,520638,520375,180-----
関係会社清算損失引当金---25,999------
流動負債合計2,460,5331,470,4892,163,0991,753,2371,066,6181,610,847934,7011,756,6642,618,2921,857,334
固定負債
リース債務---------659
長期未払金31,94523,17516,3064,95475,065112,84935,26514,5921,380231,962
長期借入金-1,338,2001,663,7001,575,180------
固定負債合計31,9451,361,3751,680,0061,580,13475,065112,84935,26514,5921,380232,622
負債合計2,492,4792,831,8653,843,1063,333,3711,141,6831,723,697969,9661,771,2562,619,6732,089,957
純資産の部
株主資本
資本金2,925,0802,929,8632,929,8632,929,8633,304,8544,282,2422,537,1782,556,6762,580,2623,407,917
資本剰余金2,915,0802,919,8632,930,7722,930,772---2,546,6762,570,2623,397,917
利益剰余金1,385,653654,485-2,347,605-3,901,241---1,632,469-674,661-1,015,775
資本剰余金
資本準備金----3,294,8544,272,2422,527,178---
資本剰余金合計----3,294,8544,272,2422,527,178---
利益剰余金
その他利益剰余金
繰越利益剰余金-----5,130,824-3,565,8111,170,290---
利益剰余金合計-----5,130,824-3,565,8111,170,290---
自己株式--450,865-404,160-404,160-361,386-----
株主資本合計7,225,8146,053,3453,108,8681,555,2331,107,4984,988,6746,234,6466,735,8234,475,8635,790,060
非支配株主持分-11,04193---93,712301,083274,182
新株予約権-16,00016,00014,400------
その他の包括利益累計額
為替換算調整勘定5,0872,4881,386-348------
その他の包括利益累計額合計5,0872,4881,386-348------
少数株主持分12---------
純資産合計7,230,9136,082,8753,126,2641,569,2871,107,4984,988,6746,234,6466,829,5354,776,9466,064,243
負債純資産合計9,723,3938,914,7406,969,3704,902,6592,249,1816,712,3727,204,6138,600,7927,396,6208,154,200