JIG－SAW

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686,922618,268860,969979,1041,105,226890,2901,125,7611,363,4071,480,3351,992,757
売掛金98,640237,659222,400249,333282,880425,967540,532834,5031,012,8681,248,616
その他2115,20127,66246,73679,421101,704124,594115,165126,141158,905
貸倒引当金-5-106-45-52-28-41-54-415-6,820-7,629
繰延税金資産12,92410,7496,7355,853------
仕掛品-1,212--------
前払費用10,963---------
流動資産合計809,466882,9851,117,7221,280,9741,467,4991,417,9201,790,8342,312,6612,612,5243,392,649
固定資産
有形固定資産
建物21,60272,76384,66984,669106,070203,566257,147258,297261,184349,684
減価償却累計額-5,072-16,510-23,038-29,733-27,927-43,352-64,550-86,957-112,266-195,364
建物（純額）16,53056,25361,63054,93678,142160,213192,596171,339148,917154,319
工具、器具及び備品16,32768,40884,944103,936132,559195,698246,218249,980256,783446,175
減価償却累計額-10,484-26,778-39,616-55,442-74,297-97,472-132,458-166,410-193,131-233,023
工具、器具及び備品（純額）5,84341,63045,32848,49358,26198,225113,75983,57063,652213,152
有形固定資産合計22,37397,883106,958103,429136,404258,439306,356254,909212,570367,472
無形固定資産---23,03137,93341,08145,37538,69936,62442,658
投資その他の資産
投資有価証券30,604200,411251,576703,950368,52196,663117,666125,435139,206211,773
敷金及び保証金-82,49886,108-180,151235,790238,321234,388333,594611,813
繰延税金資産-----83,653106,947114,238119,964193,040
その他19,1555,7133,47385,18110,24442,92136,38538,96854,94436,550
貸倒引当金-540-756-756-540-540-540-1,328-540-16,592-540
繰延税金資産3,497---------
関係会社株式54,200---------
長期前払費用----------
破産更生債権等----------
投資その他の資産合計106,917287,868340,402788,591558,377458,489497,991512,490631,1181,052,637
無形固定資産
のれん-56,655--------
その他3,3158,9237,836-------
ソフトウエア2,783---------
商標権1,364---------
無形固定資産合計7,46365,5797,836-------
固定資産合計136,753451,331455,198915,052732,715758,010849,724806,099880,3131,462,767
資産合計946,2201,334,3161,572,9212,196,0272,200,2152,175,9302,640,5583,118,7603,492,8374,855,417
負債の部
流動負債
買掛金7,94640,33850,74294,307109,511130,985188,583414,974543,381738,584
１年内返済予定の長期借入金13,99229,98829,98826,03075,99668,01860,00060,00045,00099,996
未払金62,047--------274,124
未払法人税等53,36454,523114,031101,228158,56539,437117,062120,337114,650133,544
その他23,09094,682109,64082,012146,736179,540194,948204,930198,27686,431
短期借入金----------
預り金3,619---------
流動負債合計164,060219,531304,401303,578490,809417,981560,594800,242901,3091,332,681
固定負債
長期借入金38,01880,03250,04424,014233,018165,000105,00045,000-350,006
その他-11,3012,260-11,9729,8747,4354,3731,54219,172
繰延税金負債-52,98654,394215,59517,264-----
資産除去債務-3,6493,6703,691583-----
長期未払金10,833---------
固定負債合計48,851147,970110,369243,300262,838174,874112,43549,3731,542369,178
負債合計212,911367,501414,771546,879753,648592,855673,029849,615902,8511,701,859
純資産の部
株主資本
資本金314,107323,107332,982338,482346,482351,107351,107351,107351,107351,107
資本剰余金-300,037292,455297,955305,955310,580310,580310,580310,580310,580
利益剰余金-307,719563,549879,1281,325,2381,630,9951,849,8072,070,3432,435,2492,751,625
自己株式--85,654-162,538-351,908-718,458-696,232-572,504-566,158-666,395-483,322
資本剰余金
資本準備金291,037---------
資本剰余金合計291,037---------
利益剰余金
その他利益剰余金
繰越利益剰余金128,163---------
利益剰余金合計128,163---------
株主資本合計733,308845,2101,026,4491,163,6581,259,2191,596,4511,938,9912,165,8732,430,5422,929,991
その他の包括利益累計額
その他有価証券評価差額金-121,601131,697485,486187,892-3,3114,17915,64721,67732,992
為替換算調整勘定-----547-10,06713,20243,01265,59191,217
その他の包括利益累計額合計-121,601131,697485,486187,345-13,37917,38158,65987,268124,210
新株予約権-3222211,15544,61172,17499,355
純資産合計733,308966,8141,158,1501,649,1481,446,5671,583,0751,967,5282,269,1452,589,9863,153,557
負債純資産合計946,2201,334,3161,572,9212,196,0272,200,2152,175,9302,640,5583,118,7603,492,8374,855,417