スターツ出版

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1,237,8141,289,527854,4861,253,3551,304,2401,198,1322,288,5343,353,9024,844,5736,219,450
売掛金及び契約資産-------2,459,9492,738,0452,512,151
製品26,27833,89048,39651,91046,06249,22565,90695,80382,61082,168
仕掛品19,92430,74350,05244,48687,23843,62551,90550,37544,58352,905
返品資産-------44,371110,923169,944
前払費用34,28922,56723,99527,90622,57021,57724,86121,76520,45121,911
関係会社預け金800,000800,0001,200,0001,200,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,000
その他359334128255641238,28624,18143,12159,17158,967
貸倒引当金-2,759-2,964-3,076-1,047-1,786-804-483-944-907-1,655
返品債権特別勘定-125,585-115,093-100,880-94,046-83,801-53,452-56,617---
売掛金1,309,7361,419,0981,521,5921,751,8761,683,7691,606,7141,871,478---
未収還付法人税等-----27,466----
繰延税金資産40,54348,22249,34660,005------
流動資産合計3,340,6013,526,3263,644,0414,294,7024,558,9344,630,7695,769,7677,568,3459,399,45210,615,845
固定資産
有形固定資産
建物41,98039,34940,43639,42421,04737,80430,63155,01755,38455,574
減価償却累計額-25,074-26,222-28,626-29,670-17,190-18,999-12,483-16,673-20,881-24,723
建物（純額）16,90613,12711,8109,7533,85718,80418,14738,34334,50230,850
工具、器具及び備品157,977144,702158,798156,307155,673158,95166,68551,27426,47023,079
減価償却累計額-137,526-131,974-141,236-141,683-144,788-149,988-50,748-35,645-9,471-10,635
工具、器具及び備品（純額）20,45012,72817,56114,62410,8858,96315,93715,62916,99812,443
有形固定資産合計37,35625,85629,37224,37714,74227,76734,08553,97251,50143,294
無形固定資産
商標権3,9562,2692,0821,6751,1381,069742499344216
ソフトウエア316,579317,234424,994342,858290,896246,707163,489139,580123,172135,688
ソフトウエア仮勘定-50,4525,9098,3962,7042,8436,5725,06728,4519,826
電話加入権2,3762,3762,3762,3762,3762,3762,3762,3762,3762,376
無形固定資産合計322,912372,331435,362355,306297,114252,996173,180147,523154,344148,107
投資その他の資産
親会社株式509,010428,434638,970527,421603,231620,775543,882566,192634,854823,080
投資有価証券59,38367,08088,38260,39786,04694,04495,603101,818203,474180,375
差入保証金98,77992,42492,42492,52496,99596,99596,89586,76484,01480,014
前払年金費用--4,5629,458---1,66012,93258,500
その他15,45318,18321,57925,25129,60332,37341,08727,78446,99131,987
破産更生債権等21,4233,1181,4031,403------
貸倒引当金-18,203-3,118-1,403-1,403------
投資その他の資産合計685,846606,123845,919715,053815,876844,189777,470784,220982,2671,173,958
固定資産合計1,046,1151,004,3111,310,6541,094,7371,127,7331,124,953984,736985,7161,188,1131,365,359
資産合計4,386,7164,530,6384,954,6955,389,4405,686,6685,755,7236,754,5038,554,06110,587,56511,981,204
負債の部
流動負債
買掛金241,958184,029192,798295,507273,342332,573398,879511,412553,261506,343
未払金40,18847,95346,50834,87234,44235,99878,95399,723123,64956,987
未払費用24,71722,74222,81424,84629,66727,93431,67237,29238,93847,878
未払法人税等63,02082,89868,492152,557110,738-313,775387,068405,672315,384
未払事業所税3,7823,8033,8043,9324,2504,2863,9054,2304,4314,650
未払消費税等27,27627,94111,99656,95541,53020,75296,213129,680107,97055,250
前受金24,06527,21322,07213,86621,8593,80311,5348,05510,87111,094
預り金36,01034,84741,71734,41636,06042,48525,236164,68428,78332,339
賞与引当金18,30018,40020,30021,80032,00024,50024,50047,50032,00087,000
返金負債-------575,125845,137786,042
ポイント引当金32,65537,35536,32017,2186,8033,52426,96073,946127,660118,773
返品調整引当金103,061180,514184,319245,765211,470227,347303,887---
流動負債合計615,036667,699651,143901,738802,165723,2051,315,5172,038,7192,278,3762,021,745
固定負債
繰延税金負債-----133,91488,89267,83377,088127,399
役員退職慰労引当金44,80047,90051,10054,30051,00053,60054,40057,60061,40065,225
退職給付引当金14,3103,248--3,05112,63916,311---
繰延税金負債146,498119,091184,881143,207122,048-----
固定負債合計205,608170,239235,981197,507176,099200,154159,604125,433138,488192,624
負債合計820,645837,939887,1241,099,245978,265923,3591,475,1212,164,1532,416,8642,214,370
純資産の部
株主資本
資本金540,875540,875540,875540,875540,875540,875540,875540,875540,875540,875
資本剰余金
資本準備金536,125536,125536,125536,125536,125536,125536,125536,125536,125536,125
資本剰余金合計536,125536,125536,125536,125536,125536,125536,125536,125536,125536,125
利益剰余金
利益準備金540540540540540540540540540540
その他利益剰余金
繰越利益剰余金2,149,3992,317,9942,532,0292,851,6133,199,4343,305,6763,804,9574,895,6956,558,4828,039,506
利益剰余金合計2,149,9392,318,5342,532,5692,852,1533,199,9743,306,2163,805,4974,896,2356,559,0228,040,046
自己株式-189-189-189-350-350-350-350-350-503-688
株主資本合計3,226,7493,395,3443,609,3793,928,8034,276,6244,382,8664,882,1475,972,8857,635,5189,116,358
評価・換算差額等
その他有価証券評価差額金339,320297,354458,191361,391431,779449,496397,234417,022535,182650,476
評価・換算差額等合計339,320297,354458,191361,391431,779449,496397,234417,022535,182650,476
純資産合計3,566,0703,692,6984,067,5714,290,1954,708,4034,832,3635,279,3816,389,9088,170,7009,766,834
負債純資産合計4,386,7164,530,6384,954,6955,389,4405,686,6685,755,7236,754,5038,554,06110,587,56511,981,204