キャリア

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941,305982,9031,132,7921,211,7841,587,5661,612,7002,228,7242,745,6802,152,7441,860,624
売掛金782,741978,6431,052,5391,272,2891,249,0722,565,1681,919,2921,621,9421,535,4531,341,370
その他4,63810,56510,04564,953125,556130,665118,563105,989172,089279,017
貸倒引当金-704-1,761-2,105-2,106-5,388-5,908-4,296-1,872-5,125-21,192
前払費用19,61922,49425,581-------
繰延税金資産20,21019,43921,898-------
流動資産合計1,767,8112,012,2842,240,7522,546,9202,956,8064,302,6244,262,2844,471,7403,855,1613,459,819
固定資産
有形固定資産
建物（純額）---33,61539,661148,604218,311211,159196,049365,568
工具、器具及び備品（純額）---9,2945,961101,293101,51785,43573,041177,876
車両運搬具（純額）---4370160000
建物56,92461,69863,778-------
工具、器具及び備品32,19236,06938,065-------
減価償却累計額-35,504-44,414-54,173-------
その他1,328---------
有形固定資産合計54,94153,35347,67143,34645,623249,913319,829296,595269,090543,444
無形固定資産
ソフトウエア9,90110,07914,42530,54350,67057,08257,85148,66138,46334,801
その他-----3,275----
のれん---282,765216,058-----
ソフトウエア仮勘定8,96415,40417,0007,409------
無形固定資産合計18,86525,48331,425320,717266,72860,35857,85148,66138,46334,801
投資その他の資産
関係会社株式-48,50048,50018,06313,88015,16116,07349,12618,20410,396
差入保証金116,231126,961130,134162,212176,500152,589220,603208,216204,728233,882
繰延税金資産----29,97945,12645,25030,23721,4613,213
その他12,7159,44311,01514,56316,6528,6466,6005,2287,17313,593
貸倒引当金-4,027-5,157-3,021-2,939-2,862-2,862-2,862-2,862-6,573-13,469
繰延税金資産5,9447,7699,35328,213------
破産更生債権等4,0275,1573,021-------
長期前払費用6361,5433,082-------
投資その他の資産合計135,528194,217202,085220,114234,150218,661285,665289,947244,993247,616
固定資産合計209,335273,054281,182584,178546,502528,933663,346635,204552,547825,863
資産合計1,977,1472,285,3392,521,9343,131,0993,503,3094,831,5584,925,6305,106,9444,407,7094,285,683
負債の部
流動負債
短期借入金---715,408910,2961,211,7961,210,3351,000,000800,000742,978
未払金46,04643,00350,264--378,064263,076185,538107,326127,851
未払費用339,745532,294570,624640,905713,5941,067,3761,137,1641,129,3071,055,205940,944
未払法人税等106,540119,86791,77019,7232,728221,94062,167143,35836,44224,907
未払消費税等190,224216,706186,919187,496374,261351,761367,057405,226185,485118,976
返金負債------189730585946
その他32,25032,18132,290124,88996,67858,35250,36467,91967,75893,165
賞与引当金30,65231,74032,84737,78150,05584,46258,335---
返金引当金4329337191249127----
1年内返済予定の長期借入金70,00819,99219,992-------
前受金20,8032,4364,644-------
預り金21,99886,83695,755-------
流動負債合計858,7021,085,1521,085,4801,726,2952,147,8653,373,8823,148,6912,932,0812,252,8032,049,769
固定負債
長期借入金53,35233,36013,3685,29822,13110,335---171,912
資産除去債務41,97544,99347,45049,49455,13655,004132,190140,710136,127187,375
繰延税金負債--------13,95442,804
固定負債合計95,32778,35360,81854,79277,26765,339132,190140,710150,082402,091
負債合計954,0291,163,5051,146,2981,781,0882,225,1323,439,2223,280,8813,072,7912,402,8862,451,861
純資産の部
株主資本
資本金154,550154,810157,290157,310157,590157,590157,590157,590157,590157,590
利益剰余金---1,163,9761,092,7441,161,6561,357,2661,736,0221,964,6221,761,310
自己株式--209,475-209,475-152,306-152,306-152,306-152,306-152,306-152,306-156,991
資本剰余金---137,310137,590137,590137,590137,590--
資本剰余金
資本準備金134,550134,810137,290-------
資本剰余金合計134,550134,810137,290-------
利益剰余金
利益準備金5,0005,0005,000-------
その他利益剰余金
繰越利益剰余金729,0171,036,6881,278,301-------
利益剰余金合計734,0171,041,6881,283,301-------
株主資本合計1,023,1171,121,8331,368,4061,306,2901,235,6181,304,5301,500,1401,878,8961,969,9061,761,909
新株予約権--7,23013,7628,84624,39349,78546,29834,91671,912
非支配株主持分---29,95733,71263,41394,823108,958--
純資産合計1,023,1171,121,8331,375,6361,350,0101,278,1761,392,3361,644,7492,034,1532,004,8231,833,821
負債純資産合計1,977,1472,285,3392,521,9343,131,0993,503,3094,831,5584,925,6305,106,9444,407,7094,285,683