市進HDs

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

2016-02千円
2017-02千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
2022-02千円
2023-02千円
2024-02千円
2025-02千円
2026-02千円
資産の部
流動資産
現金及び預金1,434,4021,761,5273,521,9472,953,4783,618,7713,609,7924,601,4324,132,8124,282,6964,387,7635,142,682
売掛金-------703,827835,779916,939909,062
契約資産-------23,80621,80444,10450,128
商品及び製品225,859175,748200,122191,006227,946240,078206,498187,080217,630244,498207,346
原材料及び貯蔵品---------9,7498,175
未収入金466,360521,892471,889583,352556,041727,279398,352208,233293,724303,742150,843
その他422,052450,440465,104476,253466,805488,367489,348507,773548,353527,741551,034
貸倒引当金-6,407-10,497-11,699-9,148-13,486-18,242-19,666-25,441-20,516-10,975-11,012
貯蔵品6,8277,4318,7946,6977,3119,7107,9716,8428,175--
受取手形及び売掛金72,80974,546109,440149,277169,835360,836359,474----
仕掛品7,4045,66916,80830,45920,13429,53939,550----
繰延税金資産182,949198,956170,904181,423-------
有価証券369----------
流動資産合計2,812,6273,185,7154,953,3114,562,7995,053,3585,447,3616,082,9635,744,9356,187,6466,423,5637,008,261
固定資産
有形固定資産
建物及び構築物7,425,8117,556,1435,560,0055,471,5764,766,0274,685,5084,628,2284,623,8554,687,3775,230,4925,292,292
減価償却累計額及び減損損失累計額-4,802,402-4,973,585-4,204,552-4,097,456-3,292,955-3,258,759-3,264,061-3,343,792-3,266,204-3,680,892-3,890,086
建物及び構築物（純額）2,623,4082,582,5581,355,4531,374,1191,473,0721,426,7481,364,1671,280,0621,421,1721,549,5991,402,206
機械装置及び運搬具21,97521,9754,0534,78624,67977,68284,03584,607106,423189,184139,057
減価償却累計額及び減損損失累計額-18,447-19,672-2,571-888-12,441-56,001-65,713-74,684-93,081-162,984-115,467
機械装置及び運搬具（純額）3,5282,3031,4813,89812,23721,68118,3219,92213,34226,20023,589
工具、器具及び備品1,385,1961,398,6861,388,5701,266,7901,211,5521,148,2471,110,2421,118,0991,096,7011,176,2471,146,280
減価償却累計額及び減損損失累計額-1,274,808-1,197,373-1,162,216-1,086,524-1,054,792-999,598-983,410-1,000,686-989,319-1,066,249-1,060,844
工具、器具及び備品（純額）110,388201,312226,353180,265156,759148,648126,832117,413107,382109,99785,436
土地1,117,779934,233374,608376,053339,068548,268461,495548,913662,482717,104717,104
リース資産699,786766,1821,999,5912,037,6091,917,9951,919,1971,946,4572,012,7472,038,3782,110,4122,208,524
減価償却累計額及び減損損失累計額-584,026-654,341-653,423-825,902-850,826-996,806-1,160,414-1,320,850-1,477,622-1,633,004-1,803,133
リース資産（純額）115,759111,8401,346,1671,211,7071,067,168922,391786,043691,897560,755477,407405,391
建設仮勘定8,531--10,3037,2614,72331541,355-28,31045,831
有形固定資産合計3,979,3953,832,2493,304,0643,156,3473,055,5673,072,4612,757,1752,689,5642,765,1352,908,6202,679,559
無形固定資産
のれん398,709300,324367,649436,964353,146403,652248,575241,792253,920307,717159,439
映像授業コンテンツ205,673223,948247,440218,507217,737180,977211,526210,220192,058182,643227,827
リース資産52,77317,8407,4693,462899---2,7482,1261,504
その他139,686105,888142,344153,743169,350197,722204,774224,690210,030182,303188,682
無形固定資産合計796,842648,002764,904812,677741,134782,353664,876676,703658,759674,791577,453
投資その他の資産
投資有価証券1,045,3211,407,120379,048334,737350,280326,816400,195472,900649,314907,019355,792
長期貸付金9,6137,339336,386434,361294,133281,417215,804314,974237,060187,534144,527
繰延税金資産-----573,276700,246664,505595,716597,232721,767
敷金及び保証金1,833,2211,736,3871,814,2191,890,8921,854,0381,766,6641,733,3201,725,4531,697,3761,677,1181,632,025
その他92,72151,7209,63530,41261,116130,818151,356128,790218,530271,688283,453
繰延税金資産11,41715,05153,596395,707539,478------
投資その他の資産合計2,992,2953,217,6192,592,8853,086,1113,099,0473,078,9933,200,9243,306,6243,397,9983,640,5933,137,565
固定資産合計7,768,5337,697,8706,661,8547,055,1366,895,7486,933,8086,622,9766,672,8936,821,8927,224,0046,394,578
繰延資産
株式交付費4,854970---------
繰延資産合計4,854970---------
資産合計10,586,01510,884,55611,615,16611,617,93611,949,10712,381,17012,705,94012,417,82813,009,53913,647,56813,402,839
負債の部
流動負債
買掛金6,9865,9118,2509,15614,56815,85113,0968,3068,99810,33716,963
１年内返済予定の長期借入金949,2691,069,5431,040,645867,358761,421815,856770,550821,769968,8991,274,1281,327,337
リース債務73,71051,081181,624163,554163,791187,280164,253161,046166,209179,305204,557
未払金及び未払費用---------1,439,1581,638,198
未払法人税等98,97385,76791,14378,84670,19580,727116,50183,50777,270145,560232,713
契約負債-------394,259420,240443,163466,183
賞与引当金245,333251,256279,499273,461171,864179,949259,675278,338258,792307,060327,015
その他179,346160,366260,309183,463303,700317,791326,743219,890205,114376,971271,470
未払金1,337,2151,332,7241,381,5161,367,1901,465,5041,415,4671,384,2451,330,4461,414,690--
短期借入金800,000500,000500,000500,000500,000499,719503,310----
前受金319,062307,207354,243407,286382,461345,097341,318----
1年内償還予定の社債24,000----------
偶発損失引当金55,000----------
流動負債合計4,088,8973,763,8574,097,2313,850,3183,833,5083,857,7413,879,6943,297,5643,520,2144,175,6844,484,440
固定負債
長期借入金2,937,7623,151,4792,610,3882,775,5023,029,3594,204,5674,230,4704,446,6424,647,8575,238,8874,625,878
リース債務90,27298,3901,202,3921,108,466975,321818,863714,986632,631502,225400,220292,930
賃借契約損失引当金----------52,929
退職給付に係る負債1,412,5031,362,9971,357,7381,357,9221,328,4731,348,6611,283,8641,256,9371,190,6921,202,1651,040,431
資産除去債務222,240204,159215,059213,074218,027232,935236,087236,568229,230273,378269,260
その他41,83658,664390,481350,559312,491281,615267,097221,775183,378159,930115,359
繰延税金負債-----18,11624,85227,909---
繰延税金負債62,263149,0479,0777,89214,305------
社債-----------
固定負債合計4,766,8785,024,7385,785,1365,813,4175,877,9766,904,7606,757,3576,822,4646,753,3837,274,5826,396,788
負債合計8,855,7768,788,5959,882,3689,663,7359,711,48410,762,50210,637,05210,120,02810,273,59811,450,26710,881,228
純資産の部
株主資本
資本金1,475,3501,476,2371,476,2371,476,2371,476,2371,476,2371,476,2371,476,2371,476,2371,476,2371,476,237
資本剰余金1,145,0271,145,9141,145,9141,145,9141,227,1931,227,1931,229,2931,237,2111,244,4271,244,4271,240,090
利益剰余金-454,847-323,995-481,656-271,012-377,341-863,483-563,781-299,177-35,643182,108729,219
自己株式-38,657-38,657-272,441-272,478-22-177,244-154,494-240,091-255,444-1,146,013-1,191,039
株主資本合計2,126,8722,259,4981,868,0532,078,6592,326,0671,662,7021,987,2542,174,1792,429,5761,756,7602,254,507
その他の包括利益累計額
その他有価証券評価差額金163,426377,79254,06836,48460,64653,20697,473133,699272,056396,609103,898
繰延ヘッジ損益-------8,101-4,794-1,3022,1703,897
為替換算調整勘定-1,425-2,272-2,027-3,006-1,949-2,920-4,768-9,612-12,823-13,167-13,952
退職給付に係る調整累計額-196,422-175,226-145,910-118,104-110,033-61,835-18,426-18,60011,7246,285116,498
土地再評価差額金-363,830-363,830-41,385-41,385-41,385-41,385-----
その他の包括利益累計額合計-398,252-163,537-135,254-126,011-92,722-52,93466,176100,691269,655391,899210,342
非支配株主持分---1,5524,2778,89915,45622,92836,70948,64156,761
新株予約権1,620----------
純資産合計1,730,2392,095,9611,732,7981,954,2002,237,6221,618,6672,068,8882,297,7992,735,9412,197,3012,521,610
負債純資産合計10,586,01510,884,55611,615,16611,617,93611,949,10712,381,17012,705,94012,417,82813,009,53913,647,56813,402,839