IBJ

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1,428,9802,462,5163,607,4983,832,9084,358,8745,937,1334,361,2983,298,8333,789,0254,198,305
売掛金415,840593,099608,510939,3691,080,1671,267,2011,320,3921,297,9611,627,4071,904,190
営業投資有価証券------1,462,6631,970,271939,5622,139,445
商品及び製品-2,0233,0821,2577,86810,6772,9081,48010,61010,448
原材料及び貯蔵品311631522534,3784,1573,0883,1052,105
前渡金-87,93795,874105,05984,3988,8997,9521,3722,66426,390
前払費用56,02551,03284,447105,448164,224214,979239,023291,232354,718372,840
１年内回収予定の長期貸付金----2,4002,1171,9991,9991,9991,999
預け金-------548,6821,026,918190,910
その他1,72512,5673,05843,88052,837110,27142,38814,854349,04392,594
貸倒引当金-553-1,037-3,076-1,866-1,390-2,623-2,152-9,739-13,931-20,631
未収還付法人税等-10,24814,473010,91332,1456---
仕掛品-4,0592,7082,2992,4073,797----
繰延税金資産48,24560,79168,081144,784------
流動資産合計1,950,2963,283,2554,484,6905,173,1955,762,9567,588,9777,440,6387,420,0378,091,1248,918,600
固定資産
有形固定資産
建物286,455385,186429,773541,704660,4871,167,6091,534,8071,708,2522,292,6122,442,154
減価償却累計額-79,212-122,581-161,959-197,097-255,190-530,310-534,328-654,973-931,064-1,127,589
建物（純額）207,243262,604267,813344,606405,296637,2981,000,4781,053,2791,361,5471,314,564
車両運搬具2,1914,2684,26819,84819,84819,84825,56210,58910,88031,426
減価償却累計額-182-177-2,223-4,543-10,321-13,494-13,557-5,055-7,133-8,488
車両運搬具（純額）2,0094,0902,04515,3059,5266,35412,0055,5343,74622,938
工具、器具及び備品222,132296,257325,347410,119390,364742,723706,811668,320592,398611,349
減価償却累計額-138,766-196,961-238,533-274,269-294,452-676,907-638,477-584,523-509,522-546,514
工具、器具及び備品（純額）83,36699,29686,813135,85095,91265,81668,33383,79682,87664,834
土地------83,629497,2191,538,4791,538,479
リース資産--9,000-13,60570,25739,90340,14937,49443,229
減価償却累計額---1,350--1,593-58,066-11,217-18,048-23,718-30,827
リース資産（純額）--7,650-12,01112,19128,68522,10013,77512,401
有形固定資産合計292,619365,991364,323495,762522,747721,6601,193,1331,661,9293,000,4252,953,219
無形固定資産
のれん5,552290,46485,962379,932797,1212,168,6811,878,8991,554,1941,527,0971,320,307
ソフトウエア153,746201,680313,392294,141271,657282,793326,980348,4161,070,148969,167
ソフトウエア仮勘定----14,34424,0789601,26010,20111,151
その他-2,4612,4612,4612,4612,461---19,982
無形固定資産合計159,299494,606401,817676,5351,085,5852,478,0142,206,8401,903,8702,607,4462,320,608
投資その他の資産
投資有価証券35,726125,861165,581272,0001,394,3821,498,220761,4281,061,1561,961,0571,604,165
長期前払費用2,3809074,8493,2295,809--109,513220,459146,644
長期貸付金----1,108,017123,29926,0924,8332,833833
繰延税金資産-----119,202290,780270,060708,791644,436
保険積立金-----231,496239,427252,721266,015279,309
差入保証金319,993431,441494,650613,068765,2651,084,0921,140,1701,131,6971,256,8741,591,125
その他114,713150,829163,946191,348212,9547,08313,3945,0405,2906,690
関係会社株式41,93723,592119,536137,642251,08735,7082,687---
繰延税金資産16,83014,04920,997-180,104-----
投資その他の資産合計531,581746,681969,5621,217,2883,917,6213,099,1032,473,9812,835,0214,421,3204,273,203
固定資産合計983,4991,607,2801,735,7022,389,5855,525,9546,298,7785,873,9556,400,82210,029,1939,547,030
資産合計2,933,7954,890,5366,220,3937,562,78111,288,91113,887,75613,314,59413,820,85918,120,31818,465,631
負債の部
流動負債
買掛金30,841135,076124,873148,079145,93853,18438,31938,191487,216281,764
短期借入金160,000160,000160,000260,000425,0003,810,0001,410,000921,0003,216,8171,160,000
１年内返済予定の長期借入金50,000228,360298,360295,360532,360433,360393,500373,856280,684468,198
未払金121,716159,089184,696292,403379,079711,770769,559678,697859,885748,974
未払費用212,654272,115298,634417,595531,841464,863523,692688,461707,960841,468
未払法人税等175,625247,058379,488230,343560,717203,257136,086339,710594,328400,819
未払消費税等78,73590,54588,57482,868211,770130,054131,872223,837140,125312,390
前受金215,662460,820471,178982,6131,069,363903,225885,469553,447583,167649,637
リース債務--900-3,0543,4696,4206,4396,6756,847
その他12,18028,99810,96327,31834,69599,30639,05243,437310,946350,875
賞与引当金----32,97429,65113,7371,661--
ポイント引当金---24,71525,53515,94315,759---
返品調整引当金-13,13014,37010,20313,8665,991----
流動負債合計1,057,4161,795,1942,032,0402,771,5003,966,1976,864,0784,363,4713,868,7417,187,8075,220,976
固定負債
長期借入金125,000983,440892,5801,102,2201,769,860742,2501,711,2501,337,3942,220,5923,537,516
リース債務--6,600-9,81810,33723,81515,6356,9475,064
資産除去債務76,346104,392117,740129,035179,263539,410592,094594,647671,070718,664
その他------51840,43510,02813,129
退職給付に係る負債-----67,027----
長期未払金1,023613204-------
繰延税金負債---3,729------
固定負債合計202,3691,088,4451,017,1251,234,9841,958,9421,359,0252,327,6781,988,1122,908,6374,274,373
負債合計1,259,7852,883,6403,049,1654,006,4845,925,1408,223,1046,691,1495,856,85310,096,4459,495,349
純資産の部
株主資本
資本金338,380338,380570,569616,195699,585699,585699,585699,585699,585699,585
資本剰余金-338,380570,569616,195776,984776,984802,475854,782929,640929,640
利益剰余金-1,700,5812,519,0573,214,7424,367,6754,660,7255,474,6616,593,3947,981,4549,272,311
自己株式-196,126-382,909-507,689-1,007,676-1,007,719-1,007,719-999,338-901,709-1,843,347-2,436,380
資本剰余金
資本準備金338,380---------
資本剰余金合計338,380---------
利益剰余金
その他利益剰余金
繰越利益剰余金1,183,762---------
利益剰余金合計1,183,762---------
株主資本合計1,664,3951,994,4323,152,5063,439,4554,836,5265,129,5755,977,3837,246,0527,767,3338,465,156
その他の包括利益累計額
その他有価証券評価差額金9333,78315,83385,30899,081131,287193,551321,420-320,172-78,980
その他の包括利益累計額合計9333,78315,83385,30899,081131,287193,551321,420-320,172-78,980
新株予約権8,6808,6802,88631,53230,399634634634100,69337,512
非支配株主持分----397,762403,154451,875395,898476,019546,592
純資産合計1,674,0092,006,8953,171,2273,556,2965,363,7715,664,6516,623,4457,964,0068,023,8738,970,281
負債純資産合計2,933,7954,890,5366,220,3937,562,78111,288,91113,887,75613,314,59413,820,85918,120,31818,465,631