オービックビジネスコンサルタント（4733）の貸借対照表・明細推移 - ToramiStock

オービックビジネスコンサルタント

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

	2016-03千円	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	69,699,288	81,310,586	87,123,504	97,839,792	106,700,778	114,105,127	124,469,289	134,454,233	151,601,408	161,057,982	116,252,591
受取手形及び電子記録債権	-	-	-	-	-	-	-	-	-	3,013,491	3,712,450
売掛金	5,833,559	6,154,738	6,579,912	7,724,886	7,356,458	8,444,348	8,916,592	10,239,767	9,075,178	8,975,684	11,127,911
商品及び製品	144,859	132,528	131,452	127,222	135,663	130,094	132,521	105,112	85,671	65,764	55,935
仕掛品	1,510	998	1,078	1,674	1,168	1,004	987	690	948	402	314
原材料及び貯蔵品	72,540	64,110	54,178	62,341	71,661	58,614	59,710	50,353	46,136	7,086	7,054
前払費用	98,573	206,007	183,152	178,238	147,926	195,567	136,835	155,838	220,287	543,763	814,436
未収入金	328,751	6,846	5,928	6,211	8,044	6,768	6,487	8,999	14,246	14,686	18,018
その他	13,276	6,926	10,083	13,415	10,643	5,189	5,249	5,366	5,907	4,887	164,413
貸倒引当金	-16,587	-10,067	-13,077	-16,094	-3,664	-8,606	-7,266	-5,655	-9,222	-7,192	-5,933
受取手形	1,164,307	1,355,660	1,599,020	2,363,287	1,724,108	1,911,111	2,678,456	2,697,532	3,713,733	-	-
繰延税金資産	305,013	331,890	304,645	-	-	-	-	-	-	-	-
有価証券	838,040	-	-	-	-	-	-	-	-	-	-
流動資産合計	78,483,135	89,560,226	95,979,880	108,300,975	116,152,789	124,849,217	136,398,864	147,712,239	164,754,294	173,676,557	132,147,192
固定資産
有形固定資産
建物	443,783	558,205	611,110	614,795	660,476	1,232,412	1,451,576	1,513,404	1,740,388	1,788,882	1,955,740
減価償却累計額	-277,246	-284,964	-275,755	-327,745	-353,419	-373,444	-472,988	-582,664	-695,564	-824,179	-938,910
建物（純額）	166,536	273,241	335,355	287,050	307,056	858,968	978,587	930,739	1,044,824	964,703	1,016,829
車両運搬具	11,235	12,837	12,837	12,837	12,837	12,837	12,837	12,837	12,837	12,837	11,497
減価償却累計額	-11,235	-2,616	-6,019	-8,290	-9,804	-10,817	-11,830	-12,837	-12,837	-12,837	-11,497
車両運搬具（純額）	0	10,221	6,817	4,547	3,033	2,020	1,006	0	0	0	0
工具、器具及び備品	956,870	938,797	921,591	851,909	840,349	958,049	1,034,347	1,094,753	1,103,636	1,257,111	1,359,870
減価償却累計額	-828,075	-744,771	-726,750	-695,611	-644,813	-721,459	-781,564	-879,491	-918,583	-1,004,549	-1,053,853
工具、器具及び備品（純額）	128,795	194,026	194,841	156,297	195,535	236,590	252,782	215,261	185,053	252,561	306,017
土地	-	-	-	-	-	-	-	-	-	-	-
有形固定資産合計	295,331	477,488	537,014	447,895	505,625	1,097,578	1,232,377	1,146,001	1,229,878	1,217,265	1,322,846
無形固定資産
ソフトウエア	450,745	390,468	389,101	443,384	400,273	421,827	519,504	607,666	1,198,279	735,009	1,924,874
ソフトウエア仮勘定	322	14,587	51,807	-	4,125	-	-	321	16,860	536,872	64,567
電話加入権	13,003	13,003	13,003	13,003	13,003	13,003	13,003	13,003	13,003	-	-
無形固定資産合計	464,071	418,059	453,912	456,387	417,402	434,831	532,508	620,990	1,228,142	1,271,881	1,989,441
投資その他の資産
投資有価証券	32,524,517	26,802,115	26,189,944	29,900,252	25,265,079	31,026,053	32,760,150	28,869,664	29,613,457	31,369,252	34,254,393
関係会社株式	16,093	16,093	16,093	16,093	9,196	9,196	9,196	9,196	9,196	9,196	9,196
敷金及び保証金	608,341	623,002	709,715	713,756	751,125	917,296	946,957	928,969	944,392	1,067,078	1,050,846
会員権	37,780	37,780	37,780	32,380	32,380	32,380	27,300	27,980	27,980	27,980	27,980
長期預金	-	-	-	-	-	-	-	-	-	-	50,000,000
長期未収入金	-	114,030	67,680	65,880	61,240	67,360	77,040	77,680	102,304	46,835	46,465
破産更生債権等	3,212	3,632	2,922	1,905	4,335	1,493	1,433	1,344	1,277	2,207	2,176
貸倒引当金	-7,362	-121,812	-74,752	-71,935	-69,725	-73,003	-78,823	-79,374	-103,932	-49,393	-48,992
関係会社出資金	-	-	-	-	-	-	-	-	-	-	-
投資その他の資産合計	33,182,582	27,474,840	26,949,383	30,658,332	26,053,630	31,980,775	33,743,253	29,835,459	30,594,676	32,473,157	85,342,065
固定資産合計	33,941,985	28,370,388	27,940,310	31,562,615	26,976,658	33,513,185	35,508,139	31,602,452	33,052,697	34,962,304	88,654,354
資産合計	112,425,121	117,930,615	123,920,190	139,863,590	143,129,448	158,362,403	171,907,004	179,314,691	197,806,992	208,638,862	220,801,546
負債の部
流動負債
買掛金	260,347	233,771	243,543	316,438	289,651	280,893	360,189	380,203	449,647	362,324	401,467
未払金	575,600	529,131	499,224	800,098	763,723	766,888	974,492	1,132,250	2,323,079	1,803,305	2,393,456
未払費用	661,761	769,860	757,776	994,739	934,508	950,077	1,158,358	1,106,738	1,185,162	1,339,209	1,454,004
未払法人税等	1,489,044	1,920,409	2,231,917	3,014,753	2,212,835	3,004,688	3,064,473	2,324,446	4,011,826	4,443,436	3,681,608
未払消費税等	266,289	281,957	217,387	607,112	434,595	508,435	754,346	279,014	832,484	924,859	756,261
預り金	68,272	70,339	78,724	83,298	89,909	103,402	109,220	101,567	113,963	132,886	148,879
前受収益	9,502,113	9,962,491	10,857,959	12,546,251	14,909,934	17,444,033	21,438,561	27,845,733	33,492,775	33,637,821	35,819,906
役員賞与引当金	57,450	64,000	64,000	80,000	72,000	60,000	60,000	50,000	80,000	80,000	50,000
その他	3,858	4,035	3,855	2,506	6,173	5,262	13,932	7,326	13,347	7,316	8,978
流動負債合計	12,884,737	13,835,996	14,954,388	18,445,199	19,713,331	23,123,682	27,933,574	33,227,281	42,502,286	42,731,161	44,714,563
固定負債
長期未払金	-	-	-	-	952,172	952,172	786,693	786,693	786,693	786,693	786,693
繰延税金負債	-	-	-	-	1,296,917	2,627,537	3,114,467	1,911,960	1,908,629	2,343,083	2,194,862
退職給付引当金	1,368,045	1,467,430	1,651,289	2,153,706	2,493,694	2,788,934	3,113,884	3,280,582	3,346,543	3,406,536	3,332,785
資産除去債務	97,272	123,581	145,200	146,374	147,563	307,216	319,337	319,411	368,369	381,380	395,706
役員退職慰労引当金	-	-	-	952,172	-	-	-	-	-	-	-
繰延税金負債	2,543,787	2,461,461	1,904,683	2,727,740	-	-	-	-	-	-	-
固定負債合計	4,009,105	4,052,473	3,701,173	5,979,993	4,890,347	6,675,860	7,334,383	6,298,648	6,410,235	6,917,693	6,710,047
負債合計	16,893,842	17,888,470	18,655,562	24,425,193	24,603,679	29,799,543	35,267,958	39,525,929	48,912,522	49,648,854	51,424,611
純資産の部
株主資本
資本金	10,519,000	10,519,000	10,519,000	10,519,000	10,519,000	10,519,000	10,519,000	10,519,000	10,519,000	10,519,000	10,519,000
資本剰余金
資本準備金	18,415,000	18,415,000	18,415,000	18,415,000	18,415,000	18,415,000	18,415,000	18,415,000	18,415,000	18,415,000	18,415,000
その他資本剰余金	534,268	534,268	534,268	534,268	542,416	551,705	-	14,797	23,141	35,274	42,761
資本剰余金合計	18,949,268	18,949,268	18,949,268	18,949,268	18,957,416	18,966,705	18,415,000	18,429,797	18,438,141	18,450,274	18,457,761
利益剰余金
利益準備金	140,610	140,610	140,610	140,610	140,610	140,610	140,610	140,610	140,610	140,610	140,610
その他利益剰余金
別途積立金	48,100,000	52,100,000	57,100,000	62,100,000	69,100,000	76,100,000	83,100,000	92,100,000	92,100,000	92,100,000	92,100,000
繰越利益剰余金	12,924,421	13,963,562	14,317,041	16,380,985	15,580,404	14,492,670	9,851,645	6,623,168	15,202,511	24,243,822	34,632,971
利益剰余金合計	61,165,032	66,204,172	71,557,652	78,621,595	84,821,015	90,733,281	93,092,255	98,863,779	107,443,122	116,484,432	126,873,581
自己株式	-5,348,339	-5,348,878	-5,349,143	-5,349,571	-5,347,640	-5,346,191	-227,976	-224,276	-222,915	-221,205	-220,684
株主資本合計	85,284,961	90,323,562	95,676,776	102,740,292	108,949,791	114,872,795	121,798,278	127,588,299	136,177,348	145,232,502	155,629,659
評価・換算差額等
その他有価証券評価差額金	10,246,317	9,718,582	9,587,851	12,698,105	9,575,977	13,690,064	14,840,767	12,200,462	12,717,121	13,757,504	13,747,276
評価・換算差額等合計	10,246,317	9,718,582	9,587,851	12,698,105	9,575,977	13,690,064	14,840,767	12,200,462	12,717,121	13,757,504	13,747,276
純資産合計	95,531,278	100,042,145	105,264,628	115,438,397	118,525,769	128,562,860	136,639,046	139,788,761	148,894,469	158,990,007	169,376,935
負債純資産合計	112,425,121	117,930,615	123,920,190	139,863,590	143,129,448	158,362,403	171,907,004	179,314,691	197,806,992	208,638,862	220,801,546