アドバンスクリエイト

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

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1,047,9601,302,1421,692,027678,6582,632,2883,337,5782,273,5481,238,267994,4805,339,373
売掛金------2,231,3071,723,4952,158,3512,810,468
未収入金1,130,9851,956,1291,518,9812,785,2152,120,8992,456,6972,261,020764,869279,615187,847
未収消費税等--------390,1211,592
未収還付法人税等----15,225--419,5471,222,384310,696
その他341,553380,861558,030548,064695,462767,4051,090,946889,192551,724530,084
受取手形及び売掛金866,621582,273486,5211,001,6541,099,5221,406,935----
繰延税金資産61,449103,28884,777-------
流動資産合計3,448,5704,324,6944,340,3385,013,5926,563,3987,968,6167,856,8215,035,3715,596,6799,180,062
固定資産
有形固定資産
建物及び構築物450,890476,170485,847515,830546,205544,735689,603713,459377,593373,024
減価償却累計額-231,838-277,834-323,116-366,945-409,707-423,263-446,918-485,914-376,159-371,964
建物及び構築物（純額）219,051198,336162,731148,885136,498121,471242,684227,5441,4341,060
工具、器具及び備品429,143486,668556,326600,104630,121632,211718,451780,497530,562813,294
減価償却累計額-352,159-391,043-442,192-504,550-550,435-574,115-602,839-651,583-530,142-813,294
工具、器具及び備品（純額）76,98495,625114,13495,55479,68558,096115,612128,9144200
リース資産831,416859,876850,488863,226966,4171,041,5461,461,9411,477,736--
減価償却累計額-483,794-600,633-679,938-523,991-565,429-639,737-746,736-838,032--
リース資産（純額）347,622259,243170,550339,235400,988401,808715,205639,704--
有形固定資産合計643,658553,205447,416583,674617,172581,3761,073,502996,1631,8541,060
無形固定資産
ソフトウエア676,649577,286515,612567,425518,631697,685900,3171,174,031115,51879,216
その他90,798102,93986,1207,513167,74495,215102,359140,600--
リース資産28,2104,901420-------
のれん----------
無形固定資産合計795,659685,127602,152574,939686,376792,9011,002,6761,314,632115,51879,216
投資その他の資産
投資有価証券351,274351,816447,646219,324351,506328,571119,164138,01430,39017,170
長期前払費用-------568,259930374
差入保証金599,966607,993612,499635,850678,655614,976694,850855,251800,480739,098
保険積立金893,135917,461941,787691,932716,258740,584764,910443,222124,253-
繰延税金資産----271,683316,761379,1011,057,756141,694126,095
その他94,734145,355282,638150,419403,056446,648588,88097,60933,75847,917
繰延税金資産133,647130,368117,838298,340------
投資その他の資産合計2,072,7582,152,9952,402,4101,995,8672,421,1612,447,5422,546,9063,160,1131,131,508930,656
固定資産合計3,512,0753,391,3283,451,9783,154,4823,724,7103,821,8204,623,0865,470,9081,248,8801,010,933
繰延資産303---24,68817,95011,2136,22614,59097,371
資産合計6,960,9497,716,0237,792,3178,168,07410,312,79711,808,38712,491,12110,512,5076,860,15010,288,366
負債の部
流動負債
買掛金---------74,900
短期借入金-------900,0002,717,5004,638,830
１年内償還予定の社債100,000---200,000200,000200,000200,000300,000100,000
未払法人税等97,236290,648144,848324,388106,616531,564342,449105,60621020,309
未払金507,046803,1831,034,538911,5811,087,7621,144,3941,110,7411,331,0731,190,588985,661
預り金--447,642410,216410,212464,141395,611642,638246,047129,095
債権流動化に係る調整勘定（負債）--------441,9401,152,177
リース債務164,993110,57162,14971,89280,11683,219110,000135,011128,072120,241
賞与引当金114,539151,361162,860181,676183,305180,663178,002145,132121,711131,333
その他683,069824,177495,212539,285623,855655,125668,298441,381310,293502,948
資産除去債務----6,7778,099----
代理店手数料戻入引当金2,7834,4181,922-------
流動負債合計1,669,6692,184,3592,349,1742,439,0412,698,6473,267,2073,005,1033,900,8435,456,3637,855,499
固定負債
長期借入金-255,520210,170167,630127,63086,020256,250205,760164,570150,220
社債----800,000600,000400,000200,000350,000250,000
債権流動化に係る調整勘定（負債）--------4,348,150-
リース債務247,288187,182133,665306,358369,609375,093704,300679,234576,899456,658
債務保証損失引当金---------94,484
退職給付に係る負債228,427251,803293,003331,245356,206392,700416,197419,079379,447388,274
資産除去債務181,371175,659176,005194,123214,016206,711304,576343,101466,897451,323
その他67,40484,024117,757138,304136,594157,413259,227120,79691,46182,402
繰延税金負債----------
固定負債合計724,491954,189930,6011,137,6622,004,0571,817,9402,340,5511,967,9716,377,4261,873,363
負債合計2,394,1613,138,5493,279,7763,576,7034,702,7045,085,1485,345,6555,868,81511,833,7909,728,862
純資産の部
株主資本
資本金2,915,3142,915,3142,915,3142,915,3142,954,4963,158,7033,158,7033,158,7033,337,212100,000
資本剰余金352,328352,328352,328352,328381,117585,325585,325585,325460,8931,995,348
利益剰余金1,563,4661,785,9802,026,6402,424,0752,586,3053,272,8463,908,2261,349,529-8,360,788-1,157,657
自己株式-363,987-618,874-989,380-1,139,440-443,976-404,293-552,474-505,856-423,815-378,425
株主資本合計4,467,1224,434,7494,304,9034,552,2775,477,9436,612,5827,099,7814,587,701-4,986,498559,265
その他の包括利益累計額
その他有価証券評価差額金94,866142,324207,23738,693128,534110,65645,68455,990-99239
その他の包括利益累計額合計94,866142,324207,23738,693128,534110,65645,68455,990-99239
新株予約権4,8004004004003,615---12,958-
純資産合計4,566,7884,577,4744,512,5414,591,3715,610,0926,723,2397,145,4664,643,691-4,973,639559,504
負債純資産合計6,960,9497,716,0237,792,3178,168,07410,312,79711,808,38712,491,12110,512,5076,860,15010,288,366