アトラエ

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1,263,7831,617,3603,377,9184,018,5833,866,6284,834,9864,949,7614,725,3094,362,2124,160,593
売掛金75,19286,446166,849274,778260,920643,439689,122787,691782,982677,603
商品------6,2897,0032,5982,367
前払費用3,36314,20829,50956,03154,229----187,328
その他6,2994,1814,36415,2734,16565,574150,818206,222163,44818,799
貸倒引当金-1,632-540-1,050-3,481-3,628-5,800-3,121-5,476-7,104-12,685
貯蔵品5408603501,25030-----
繰延税金資産9,0396,638--------
流動資産合計1,356,5851,729,1543,577,9404,362,4354,182,3455,538,1995,792,8705,720,7505,304,1375,034,006
固定資産
有形固定資産
建物5,09758,47058,47066,980180,581186,247186,247186,247180,581269,343
工具、器具及び備品55023,18028,55239,70487,833100,994124,997130,093114,255134,432
減価償却累計額-4,139-8,782-17,988-28,999-25,107-54,219-90,132-118,234-123,596-155,985
リース資産-----16,22719,86619,866--
有形固定資産合計1,50872,86869,03477,685243,308249,250240,979217,972171,241247,790
投資その他の資産
投資有価証券---10,000203,410349,527868,177661,0641,072,2941,101,394
関係会社株式----50,000----178,000
繰延税金資産----88,919159,104299,092394,898454,509434,595
その他38,30537,15736,89834,39893,581101,802196,472154,775216,521222,174
長期前払費用-12,4219,60717,41723,318-----
繰延税金資産12,66018,20936,72764,582------
投資その他の資産合計50,96567,78983,234126,397459,229610,4341,363,7411,210,7381,743,3251,936,165
無形固定資産
ソフトウエア-10,33518,06017,44612,6816,9662,477190--
ソフトウエア仮勘定-10,6934,910-------
無形固定資産合計-21,02922,97117,44612,6816,9662,477190--
固定資産合計52,474161,687175,240221,529715,219866,6511,607,1981,428,9001,914,5662,183,955
資産合計1,409,0601,890,8423,753,1814,583,9654,897,5656,404,8517,400,0697,149,6507,218,7037,217,962
負債の部
流動負債
買掛金1,9021,9632,5553,2472,7384,32825,25827,8067,28623,187
短期借入金--------500,000500,000
未払金88,926148,124213,956464,639281,439736,525629,211901,482560,581612,003
未払費用3,25111,5186,7637,25913,212----20,252
未払法人税等119,553108,470140,811149,441121,685342,111221,010200,021337,927306,646
未払消費税等37,47130,11822,60541,64041,94897,38382,99763,829110,78482,861
契約負債------411,725301,310313,444434,186
その他4,1996,4747,4968,98544,62689,96976,30275,76779,34841,734
リース債務-----2,4263,3003,404--
売上返金引当金3943701,4591,527830830----
流動負債合計255,699307,040395,647676,741506,4811,273,5751,449,8071,573,6221,909,3722,020,872
固定負債
リース債務-----15,17415,56812,163--
繰延税金負債-----4,3897,99612,039--
固定負債合計-----19,56423,56424,202--
負債合計--395,647676,741506,4811,293,1391,473,3711,597,8251,909,3722,020,872
純資産の部
株主資本
資本金402,142419,8551,074,6421,098,2941,123,4181,123,6881,231,4631,268,1831,331,2731,396,793
資本剰余金
資本準備金388,142405,8551,060,6421,084,2941,109,418----1,382,793
資本剰余金合計388,142405,8551,060,6421,084,2941,109,418----1,382,793
利益剰余金
その他利益剰余金
繰越利益剰余金363,052758,4431,222,6261,725,3002,159,037----1,572,401
利益剰余金合計363,052758,4431,222,6261,725,3002,159,037----1,572,401
資本剰余金-----1,109,6881,217,4631,254,1831,317,273-
利益剰余金-----2,804,7573,229,9803,564,5381,994,864-
自己株式--377-377-667-790-790-790-1,000,737--
株主資本合計1,153,3371,583,7773,357,5333,907,2234,391,0845,037,3455,678,1185,086,1684,643,4114,351,988
評価・換算差額等
その他有価証券評価差額金-------5,6498,74812,184-862
評価・換算差額等合計-------5,6498,74812,184-862
新株予約権2424---74,366254,229456,908653,735845,963
純資産合計1,153,3611,583,8013,357,5333,907,2234,391,0845,111,7115,926,6975,551,8255,309,3315,197,089
負債純資産合計1,409,0601,890,8423,753,1814,583,9654,897,5656,404,8517,400,0697,149,6507,218,7037,217,962