フリークアウト・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

2016-09千円
2017-09千円
2018-09千円
2019-09千円
2020-09千円
2021-09千円
2022-09千円
2023-09千円
2024-09千円
2025-09千円
資産の部
流動資産
現金及び預金3,140,0343,153,7343,174,9785,690,1229,916,6165,996,6677,287,74519,394,90219,821,08416,367,521
受取手形------15,12134,4724,06210,670
売掛金------6,598,7958,653,9419,115,4379,884,453
営業投資有価証券----994,451667,119--1,019,5511,259,003
その他268,456632,855773,589957,285985,407629,3581,846,0993,428,1011,428,2521,995,130
貸倒引当金-6,982-6,296-3,167-307,187-274,001-369,637-374,808-335,134-136,044-119,136
受取手形及び売掛金1,176,8771,753,5092,602,2214,454,7954,340,3645,060,553----
未収入金--1,478,9753,716,183529,768159,528----
繰延税金資産36,33144,70652,199-------
流動資産合計4,614,7185,578,5098,078,79714,511,20016,492,60712,143,59015,372,95231,176,28231,252,34329,397,643
固定資産
有形固定資産
建物117,771155,716167,821168,775142,536104,346116,882791,461835,051876,363
減価償却累計額-23,937-36,113-69,950-80,773-94,918-55,335-67,586-517,609-570,552-672,713
建物（純額）93,833119,60297,87188,00147,61749,01049,295273,851264,499203,650
工具、器具及び備品327,820503,145564,841649,781643,825678,458738,962981,453957,4781,035,958
減価償却累計額-215,117-306,126-409,140-507,452-555,493-577,887-626,863-824,130-767,462-798,416
工具、器具及び備品（純額）112,702197,019155,700142,32888,331100,571112,099157,322190,016237,541
その他-------43,38248,222382,679
減価償却累計額--------11,154-11,963-142,033
その他（純額）-------32,22836,258240,646
リース資産8,7008,70012,72012,72063,58648,33330,303---
減価償却累計額-3,045-4,785-1,696-4,240-19,199-29,548-10,708---
リース資産（純額）5,6553,91511,0248,48044,38618,78419,594---
車両運搬具-2,3942,1662,166------
減価償却累計額--972-1,150-1,421------
車両運搬具（純額）-1,4211,015744------
有形固定資産合計212,191321,958265,611239,554180,336168,366180,989463,402490,774681,838
無形固定資産
のれん219,4271,558,0841,311,3001,286,4851,093,788981,8801,151,3805,875,9941,345,1591,367,972
顧客関連資産---1,213,6331,102,1971,064,1131,245,956-3,128,1812,815,363
その他14,70613,90022,707115,503106,927169,249400,4391,121,627626,242602,808
無形固定資産合計234,1331,571,9841,334,0072,615,6222,302,9132,215,2432,797,7766,997,6215,099,5834,786,144
投資その他の資産
投資有価証券402,6532,010,3835,157,3065,830,4034,635,8195,434,4105,826,3583,325,9613,607,1804,004,720
その他43,3067,6154,175260,803259,845277,907765,0571,652,1891,325,1191,455,058
貸倒引当金-359----40,561-129,280-208,473-253,363-157,714-115,197
長期貸付金-150,000260,000410,000152,431182,525----
敷金及び保証金193,184346,638374,119321,510313,817236,765----
繰延税金資産----19,1365,226----
繰延税金資産9645,067162,56449,955------
投資その他の資産合計639,7492,519,7055,958,1666,872,6735,340,4896,007,5546,382,9414,724,7874,774,5855,344,581
固定資産合計1,086,0744,413,6487,557,7859,727,8507,823,7398,391,1659,361,70812,185,81110,364,94310,812,564
資産合計5,700,7929,992,15715,636,58324,239,05024,316,34720,534,75524,734,66043,362,09441,617,28740,210,208
負債の部
流動負債
買掛金745,4231,051,0121,494,4262,854,5203,065,8973,879,6675,015,9636,612,9736,488,0446,806,416
短期借入金-2,641,1613,272,7002,829,4252,702,6102,128,1533,180,0006,599,9436,544,2376,407,843
１年内返済予定の長期借入金259,620258,420268,705526,800623,993703,276853,8401,122,4171,696,7572,308,446
１年内償還予定の社債------360,000360,000360,000360,000
未払法人税等171,017295,20133,037225,69878,415238,344-3,207,02663,019208,317
契約負債-------205,554128,456187,761
賞与引当金55,44469,80598,597112,511179,666308,411276,116200,958187,191314,836
役員賞与引当金-----93,18759,33022,75311,92175,278
関係会社整理損失引当金---170,14841,62377,00379,72977,66266,17472,312
本社移転費用引当金---------50,289
その他286,241434,248916,757635,088367,627281,019904,0151,763,6961,451,9521,966,115
未払金---4,053,604565,134370,486----
1年内償還予定の転換社債型新株予約権付社債----4,500,000-----
リース債務1,8791,8792,7472,74728,27418,657----
未払消費税等-191,55887,12487,646122,03187,811----
資産除去債務--7,953-------
流動負債合計1,519,6264,943,2866,182,04911,498,19212,275,2748,186,02010,728,99620,172,98716,997,75518,757,618
固定負債
社債------1,360,0001,000,000640,000280,000
長期借入金944,985685,623411,6572,303,2532,562,5872,927,2672,247,1522,427,5875,861,6278,074,834
繰延税金負債----35,37020,228312,867189,096877,523875,242
その他------42,727240,171288,48379,394
転換社債型新株予約権付社債--4,500,0004,500,0003,027,5001,500,000----
リース債務4,2282,3499,1586,41018,1896,578----
資産除去債務29,59246,34038,52538,80640,71738,111----
繰延税金負債4,997--6,596------
固定負債合計983,803734,3134,959,3416,855,0675,684,3644,492,1843,962,7483,856,8567,667,6359,309,471
負債合計2,503,4295,677,60011,141,39018,353,25917,959,63912,678,20514,691,74424,029,84324,665,39028,067,090
純資産の部
株主資本
資本金1,160,7771,173,3771,433,7553,333,8342,651,1633,548,2993,552,0493,552,0493,552,0493,552,049
資本剰余金1,335,5651,348,1651,608,5433,603,7453,170,4113,757,7023,753,2393,753,2393,756,2801,339,835
利益剰余金662,2551,501,6441,472,430-2,141,712-791,310-210,8451,140,8929,011,1125,821,6476,012,767
自己株式-16,421-16,421-322,159-322,213-322,213-323,633-323,633-323,633-723,594-723,597
株主資本合計3,142,1764,006,7654,192,5704,473,6534,708,0496,771,5228,122,54715,992,76712,406,38310,181,054
その他の包括利益累計額
その他有価証券評価差額金--6,208-6,0205,87117,43319,20587,965102,45379,805124,628
為替換算調整勘定-23,70673,38918,419-64,806-130,3107,035308,117265,435176,516187,680
その他の包括利益累計額合計-23,70667,18112,399-58,935-112,87626,241396,083367,888256,322312,309
新株予約権-1,9724,0534,0533,0415,972151,895419,441528,993455,962
非支配株主持分78,893238,637286,1691,467,0191,758,4921,052,8131,372,3902,552,1523,760,1981,193,791
純資産合計3,197,3634,314,5574,495,1925,885,7916,356,7087,856,54910,042,91519,332,25016,951,89612,143,118
負債純資産合計5,700,7929,992,15715,636,58324,239,05024,316,34720,534,75524,734,66043,362,09441,617,28740,210,208