エラン

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1,894,1112,148,5512,146,6323,057,3923,472,0714,497,6775,632,0516,036,0235,488,5636,849,398
売掛金及び契約資産-------4,246,7024,947,8685,783,858
商品298,620387,658496,305592,548753,791982,3611,068,6471,242,0371,379,0851,551,013
貯蔵品--2,6532,17112,76112,99211,64089,609520,341741,594
未収入金614,120853,7201,294,3571,180,5561,697,4631,765,4971,957,4162,858,0683,673,8832,394,780
その他6,75024,69333,17940,75443,47283,24155,92782,09091,002222,423
貸倒引当金-191,821-195,521-271,153-357,801-431,490-441,059-486,903-478,813-593,924-670,269
売掛金1,257,6001,537,8622,114,5302,477,2932,779,0713,279,4133,891,204---
繰延税金資産71,43372,162109,920157,252------
前払費用16,49211,261--------
流動資産合計3,967,3084,840,3875,926,4267,150,1698,327,14010,180,12412,129,98314,075,71815,506,81916,872,798
固定資産
有形固定資産
建物及び構築物--200,864210,778224,894234,833252,102315,435323,442345,379
減価償却累計額---59,159-69,227-76,676-87,550-98,393-110,528-123,164-137,950
建物及び構築物（純額）--141,704141,551148,217147,283153,708204,907200,278207,428
機械装置及び運搬具--58,79151,03245,79545,40960,90561,74767,933206,358
減価償却累計額---37,933-36,949-32,949-29,297-26,148-36,916-46,031-159,705
機械装置及び運搬具（純額）--20,85814,08212,84616,11234,75624,83121,90146,653
土地113,538114,018114,018114,018114,018114,018114,018269,200269,200269,200
その他--42,42562,78675,32198,228113,420155,505161,081168,969
減価償却累計額---25,098-30,288-38,877-58,866-74,819-92,968-112,487-116,454
その他（純額）--17,32632,49836,44339,36138,60062,53648,59452,515
建物160,351169,753--------
減価償却累計額-37,932-46,675--------
建物（純額）122,418123,077--------
構築物929929--------
減価償却累計額-216-270--------
構築物（純額）712658--------
車両運搬具62,79568,459--------
減価償却累計額-53,962-55,666--------
車両運搬具（純額）8,83312,792--------
工具、器具及び備品21,05231,066--------
減価償却累計額-12,680-16,909--------
工具、器具及び備品（純額）8,37114,156--------
有形固定資産合計253,874264,704293,907302,150311,526316,775341,085561,475539,974575,797
無形固定資産
ソフトウエア30,05250,780-106,344103,848109,36373,06644,436101,05371,294
のれん--166,111127,02687,94148,8569,771--813,938
その他10,83568061,2875,6204,1164,07222,58348,0357,82530,763
無形固定資産合計40,88851,461227,399238,990195,906162,291105,42192,472108,878915,997
投資その他の資産
投資有価証券8,00137,000-53,720123,379662,964941,920736,7972,171,3262,558,748
繰延税金資産-----290,221350,189463,704520,077522,713
その他3,3843,242-79,409110,292136,952168,518195,590186,693194,225
貸倒引当金-----45,825-60,255-89,318-53,608-40,533-34,313
繰延税金資産3,73910,279--214,032-----
敷金31,88856,678--------
投資その他の資産合計47,014107,201--------
投資その他の資産合計--79,242133,129401,8791,029,8821,371,3091,342,4832,837,5653,241,373
固定資産合計---674,270909,3111,508,9501,817,8161,996,4313,486,4184,733,168
固定資産合計341,776423,366600,549-------
資産合計4,309,0855,263,7546,526,975-------
資産合計---7,824,4409,236,45211,689,07413,947,80016,072,15018,993,23721,605,967
負債の部
流動負債
買掛金1,357,3471,750,6532,340,4912,745,8253,340,0564,157,9464,868,4935,567,9796,427,4377,222,724
未払金232,270309,858335,017259,241262,441504,063547,426559,194629,153704,238
未払費用28,31530,272-109,671134,91159,58569,43763,12270,83579,076
未払法人税等134,489155,466187,954310,117333,285557,417610,067594,575724,163630,093
未払消費税等51,01141,926-80,24991,574154,932236,865135,192134,424167,168
その他16,86520,980162,65548,65948,81567,88784,77391,826102,648115,298
株式給付引当金------13,85820,35827,587-
役員株式給付引当金------31,41749,75762,623-
その他----4,3423,0391,737434--
賞与引当金7907023,8297,998------
従業員預り金30,75732,604--------
短期借入金----------
流動負債合計1,851,8482,342,4633,029,9473,561,7644,211,0855,501,8316,417,0637,011,8908,088,6638,918,601
固定負債合計----4,3423,03947,01370,55190,211-
固定負債
長期借入金---------76,617
株式給付引当金---------38,830
役員株式給付引当金---------60,116
その他---------9,949
固定負債合計---------185,514
負債合計1,851,8482,342,4633,029,9473,561,7644,215,4285,504,8716,464,0777,082,4418,178,8749,104,116
純資産の部
株主資本
資本金557,676562,096565,666573,496573,496573,496573,496573,496573,496573,496
資本剰余金--535,666543,496543,496543,496543,496543,496543,496543,496
利益剰余金--2,395,8413,141,6543,919,1525,092,8286,574,5618,111,8689,964,01711,530,900
自己株式--56-145-238-238-320-197,189-194,096-194,125-191,477
資本剰余金
資本準備金527,676532,096--------
資本剰余金合計527,676532,096--------
利益剰余金
利益準備金7,5007,500--------
その他利益剰余金
別途積立金12,50012,500--------
繰越利益剰余金1,350,6441,807,154--------
利益剰余金合計1,370,6441,827,154--------
株主資本合計2,455,9962,921,2903,497,0284,258,4085,035,9066,209,5007,494,3639,034,76410,886,88412,456,415
その他の包括利益累計額
その他有価証券評価差額金1,240---13,940-14,882-25,297-10,640-45,055-72,521-297
為替換算調整勘定---------45,732
その他の包括利益累計額合計1,240---13,940-14,882-25,297-10,640-45,055-72,52145,435
新株予約権---18,207------
純資産合計2,457,2372,921,2903,497,0284,262,6755,021,0246,184,2037,483,7228,989,70810,814,36212,501,850
負債純資産合計4,309,0855,263,7546,526,9757,824,4409,236,45211,689,07413,947,80016,072,15018,993,23721,605,967