エイトレッド

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

2017-03千円
2018-03千円
2019-03千円
2020-03千円
2021-03千円
2022-03千円
2023-03千円
2024-03千円
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金1,214,9031,386,2702,494,6502,803,8323,156,4683,766,9764,069,3914,514,0174,991,4702,584,336
売掛金154,129157,426175,307172,880304,801193,713224,271302,780281,554270,058
電子記録債権10,23716,22545,00637,92355,14554,33951,36159,22575,33151,694
預け金---------1,009,383
有価証券---------1,990,819
前払費用9,7039,67115,68020,84739,12236,90637,55732,14334,73535,796
その他416142,3041,44620038340530052,842350
繰延税金資産21,10822,580--------
流動資産合計1,410,1231,592,7902,732,9493,036,9303,555,7374,052,3204,382,9874,908,4665,435,9335,942,438
固定資産
有形固定資産
建物附属設備140,346140,346139,372139,372139,372147,662147,662147,662-2,864
減価償却累計額-20,896-35,532-49,104-62,168-74,891-87,363-100,081-111,775--175
建物附属設備（純額）119,449104,81390,26777,20364,48060,29847,58035,886-2,688
工具、器具及び備品16,42416,63418,17218,40925,89727,16429,68331,46417,89319,105
減価償却累計額-6,231-9,079-11,267-13,383-16,315-20,064-23,543-26,582-13,007-15,624
工具、器具及び備品（純額）10,1937,5546,9045,0259,5827,1006,1394,8814,8863,481
有形固定資産合計129,643112,36797,17182,22974,06267,39953,72040,7674,8866,169
無形固定資産
ソフトウエア230,874244,162228,114263,517296,755331,341455,411596,717711,161868,510
ソフトウエア仮勘定-------39,21738,3989,961
無形固定資産合計230,874244,162228,114263,517296,755331,341455,411635,935749,559878,471
投資その他の資産
繰延税金資産---81,39881,31586,38072,18579,02266,14870,964
その他34,24834,24834,24834,24933,94952,96362,22362,47711,05711,186
繰延税金資産17,39328,69866,802-------
投資その他の資産合計51,64162,946101,050115,647115,264139,343134,408141,49977,20682,151
固定資産合計412,159419,476426,336461,394486,082538,084643,540818,203831,652966,791
資産合計1,822,2832,012,2663,159,2853,498,3244,041,8204,590,4045,026,5275,726,6696,267,5866,909,230
負債の部
流動負債
買掛金3,4174,74511,07225,67427,82631,28424,83737,55431,28932,874
未払金69,30355,54299,74976,537118,002108,54051,76466,276100,64699,355
未払費用30,28334,86641,28737,00336,44337,85237,02349,39056,86164,866
未払法人税等88,87269,335146,449124,366175,500194,134173,046203,417158,530208,981
預り金2,5255,06211,9552,6155,5472,3142,5777,7053,5343,842
契約負債-----478,846497,398554,389626,218729,110
賞与引当金37,41537,42948,45442,08941,01146,83738,35055,68167,02970,371
前受収益177,848215,361277,920354,613412,519-----
前受金----------
流動負債合計409,666422,343636,889662,900816,851899,809824,997974,4151,044,1091,209,401
固定負債
退職給付引当金46,48563,11371,61077,88061,97261,12351,99653,72756,37360,002
役員退職慰労引当金9,20815,52621,52612,35916,75919,73522,23525,93530,03529,131
資産除去債務66,44266,65366,86467,08067,29267,50867,72267,937--
固定負債合計122,135145,292160,000157,319146,023148,366141,953147,59986,40889,133
負債合計531,802567,636796,889820,219962,8741,048,175966,9511,122,0141,130,5171,298,535
純資産の部
株主資本
資本金265,600279,544618,808620,824620,824621,286621,916621,916621,916621,916
資本剰余金
資本準備金265,600279,544618,808620,824620,824621,286621,916621,916621,916621,916
資本剰余金合計265,600279,544618,808620,824620,824621,286621,916621,916621,916621,916
利益剰余金
その他利益剰余金
繰越利益剰余金759,281885,5421,124,8321,436,5641,837,5962,284,9562,783,1413,309,7223,820,9364,289,934
利益剰余金合計759,281885,5421,124,8321,436,5641,837,5962,284,9562,783,1413,309,7223,820,9364,289,934
自己株式---52-107-298-298-397-397-397-445
株主資本合計1,290,4811,444,6302,362,3952,678,1043,078,9453,527,2294,026,5764,553,1575,064,3705,533,321
新株予約権-----15,00033,00051,49872,69877,373
純資産合計1,290,4811,444,6302,362,3952,678,1043,078,9453,542,2294,059,5764,604,6555,137,0685,610,694
負債純資産合計1,822,2832,012,2663,159,2853,498,3244,041,8204,590,4045,026,5275,726,6696,267,5866,909,230