イントラスト

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

2017-03千円
2018-03千円
2019-03千円
2020-03千円
2021-03千円
2022-03千円
2023-03千円
2024-03千円
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金2,259,5892,613,0392,899,7923,017,6053,075,9123,268,0875,686,7795,663,2526,822,6257,229,727
売掛金167,206181,510202,320241,392252,005254,996221,584211,076206,534387,132
立替金694,653683,693766,3911,059,8511,537,0902,011,1051,514,1223,824,9794,991,6216,048,255
仕掛品---------78,664
その他2,3003,3122,7482,7921,6428,88018,035474,556540,018594,236
貸倒引当金-426,806-439,530-440,616-464,944-527,797-646,920-1,010,083-1,735,104-2,555,908-3,277,419
前払費用228,121197,147219,547243,446339,116414,203441,210---
繰延税金資産32,28427,581--------
流動資産合計2,957,3483,266,7543,650,1834,100,1434,677,9695,310,3516,871,6488,438,76110,004,89011,060,596
固定資産
有形固定資産
建物48,50964,89375,12175,12774,596112,005128,838186,918209,235242,301
減価償却累計額-14,953-21,884-28,187-34,587-39,572-41,786-48,899-62,418-76,591-99,262
建物（純額）33,55643,00846,93340,53935,02370,21979,939124,499132,644143,038
その他-------86,691107,608180,774
減価償却累計額--------50,702-56,493-93,669
その他（純額）-------35,98851,11487,104
工具、器具及び備品21,94734,77241,99440,22444,94356,14373,222---
減価償却累計額-11,918-16,741-22,748-22,869-28,496-30,681-37,983---
工具、器具及び備品（純額）10,02918,03019,24617,35516,44725,46235,238---
車両運搬具14,92816,44016,440-------
減価償却累計額-10,219-10,543-12,812-------
車両運搬具（純額）4,7085,8973,627-------
有形固定資産合計48,29466,93669,80757,89551,47095,681115,177160,488183,758230,143
無形固定資産
のれん-------31,667105,816467,747
その他-------191,258206,137245,500
ソフトウエア42,28738,65931,87424,05619,792250,006218,156---
ソフトウエア仮勘定--30,000114,500220,084-----
無形固定資産合計42,28738,65961,874138,556239,876250,006218,156222,925311,953713,247
投資その他の資産
投資有価証券1,3591,647100,222255,288394,917412,099488,299510,983381,588466,763
繰延税金資産---37,81535,57853,51354,91266,694112,30886,422
その他106,813127,706135,948135,852135,532183,143201,326253,579267,110295,999
長期前払費用12,1464,7152,6691,0519,41020,87426,210---
繰延税金資産--17,681-------
投資その他の資産合計120,318134,069256,521430,007575,439669,631770,748831,257761,006849,186
固定資産合計210,901239,665388,203626,459866,7861,015,3181,104,0831,214,6711,256,7181,792,577
資産合計3,168,2493,506,4194,038,3874,726,6035,544,7566,325,6707,975,7329,653,43311,261,60912,853,173
負債の部
流動負債
買掛金1,9391,7191,78512,51917,06320,38748,60965,67791,465189,355
未払法人税等200,111152,647173,913225,239264,860233,101462,887579,024566,315634,124
前受収益606,371595,804645,988716,604946,965--1,978,8362,239,8112,341,969
契約負債-----1,182,8411,641,455--596
賞与引当金39,42341,18641,03043,65348,88549,94855,77967,02776,118131,846
保証履行引当金82,13963,48575,92385,592102,263111,696196,848477,670826,395868,226
その他4193107906058,4199,107224,792308,450339,836
未払金101,114123,640142,215208,719157,321154,960227,453---
未払費用2,7022,7722,6252,8204,1433,9442,326---
前受金286101201,4112,2872,1971,188---
預り金3,82612,77820,3536,6546,8307,4189,406---
流動負債合計1,037,955994,2301,103,9621,303,3061,551,2261,774,9162,655,0633,393,0284,108,5574,505,955
固定負債
資産除去債務33,09138,92041,75441,88542,01653,03853,20071,94681,12893,712
繰延税金負債---------11,650
その他33,70923,24618,1015,37717,84843,23657,62982,711101,820106,428
繰延税金負債4,8957,414--------
固定負債合計71,69669,58159,85547,26359,86496,275110,829154,658182,948211,791
負債合計1,109,6521,063,8121,163,8181,350,5691,611,0911,871,1912,765,8933,547,6864,291,5054,717,746
純資産の部
株主資本
資本金1,026,9791,030,8701,034,0061,040,0221,044,4381,044,4381,045,1551,045,1551,049,5271,049,527
資本剰余金-------831,723836,096836,096
利益剰余金-------4,167,1005,046,2326,119,204
自己株式---62-107-127-127-127-127-127-164
資本剰余金
資本準備金813,548817,439820,575826,591831,007831,007831,723---
資本剰余金合計813,548817,439820,575826,591831,007831,007831,723---
利益剰余金
その他利益剰余金
繰越利益剰余金216,929593,1441,013,2721,534,2072,060,6072,583,2743,297,677---
利益剰余金合計216,929593,1441,013,2721,534,2072,060,6072,583,2743,297,677---
株主資本合計2,057,4572,441,4552,867,7913,400,7133,935,9264,458,5935,174,4286,043,8516,931,7288,004,663
その他の包括利益累計額
その他有価証券評価差額金3025026,275-24,900-2,261-11,15524,95843,68523,563103,147
その他の包括利益累計額合計3025026,275-24,900-2,261-11,15524,95843,68523,563103,147
新株予約権837649502220-7,04010,45118,20814,81127,616
純資産合計2,058,5972,442,6072,874,5693,376,0333,933,6644,454,4785,209,8386,105,7466,970,1038,135,426
負債純資産合計3,168,2493,506,4194,038,3874,726,6035,544,7566,325,6707,975,7329,653,43311,261,60912,853,173