エムティーアイ

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12,613,01210,133,96110,504,22312,421,56013,354,02815,540,08412,097,65813,720,91514,828,74417,816,556
受取手形、売掛金及び契約資産------4,294,8254,197,1364,183,9294,085,621
前渡金395,840235,169262,446274,835466,495281,543230,049214,194256,743195,177
前払費用396,234360,433343,635367,654453,713460,171434,784414,268446,709674,848
未収入金84,672117,087111,205109,900271,56893,63871,031131,853139,531195,437
未収還付法人税等4,4801,8511,67817,32651,91460,276485,08910,630141,43517,354
その他141,967157,067178,239658,274341,334358,6221,199,240285,346186,631244,691
貸倒引当金-65,095-64,541-45,477-47,613-36,222-33,173-34,097-33,941-31,173-17,046
受取手形及び売掛金6,163,7896,187,7685,203,8104,667,1494,840,9024,501,674----
繰延税金資産316,742237,802204,307-------
流動資産合計20,051,64417,366,60016,764,06918,469,08719,743,73221,262,83818,778,58218,940,40420,152,55223,212,641
固定資産
有形固定資産
建物附属設備327,800363,349386,251403,989397,543338,130308,888328,982320,518327,165
減価償却累計額-251,900-267,565-284,293-296,938-308,891-256,359-242,130-243,495-249,532-252,988
建物附属設備（純額）75,89995,784101,958107,05188,65281,77166,75885,48770,98674,176
車両運搬具---4161,201277277478200382
減価償却累計額----215-451-255-277-333-152-244
車両運搬具（純額）---20075022014448137
工具、器具及び備品357,048499,831528,533511,776507,795567,859601,076625,599660,825703,166
減価償却累計額-253,924-318,724-367,170-360,777-403,441-446,650-474,773-497,520-528,772-558,172
工具、器具及び備品（純額）103,123181,107161,363150,998104,354121,208126,302128,079132,053144,994
有形固定資産合計179,023276,891263,321258,250193,757203,001193,060213,711203,088219,308
無形固定資産
ソフトウエア2,462,4492,078,7261,757,3661,870,7721,281,6081,791,5962,058,9821,894,1351,929,0512,127,980
のれん14,89846,401179,624153,609692,054556,421655,709240,01227,13961,788
顧客関連資産----1,755,0001,333,800912,600491,40070,20058,555
その他26,83773,80339,52437,73635,43730,009163,473230,614249,419227,530
無形固定資産合計2,504,1852,198,9321,976,5152,062,1193,764,0993,711,8273,790,7652,856,1622,275,8102,475,854
投資その他の資産
投資有価証券1,054,6872,437,5443,309,2364,977,2194,536,3804,511,7283,675,4994,081,3804,466,8644,691,414
敷金及び保証金494,963526,887498,282511,987493,882318,761337,475305,268293,206280,563
繰延税金資産----1,766,8691,803,4422,394,7932,658,8542,248,0822,393,184
その他34,048136,38752,80892,73474,487108,143106,411110,36157,55086,793
貸倒引当金-17,519-63,532-25,829-25,824-25,824-10,904-10,904-10,704-10,704-12,004
繰延税金資産853,1551,018,1591,058,1611,133,820------
投資その他の資産合計2,419,3344,055,4464,892,6596,689,9366,845,7936,731,1706,503,2757,145,1607,054,9987,439,950
固定資産合計5,102,5436,531,2707,132,4969,010,30610,803,65010,646,00010,487,10210,215,0359,533,89710,135,113
資産合計25,154,18823,897,87123,896,56627,479,39330,547,38331,908,83929,265,68429,155,43929,686,44933,347,754
負債の部
流動負債
買掛金1,177,3511,276,0511,284,7421,308,1591,101,9251,147,5431,068,6381,023,0771,100,0831,020,636
１年内返済予定の長期借入金---14,280451,780451,780751,780747,600737,500737,500
未払金2,290,5941,974,3461,462,2581,150,2761,333,8981,230,0951,221,2181,279,7591,331,8511,569,951
未払費用470,641430,329453,382459,581492,594493,342501,487502,655620,321673,914
未払法人税等1,343,684668,727133,223730,600701,0222,156,21819,236637,61994,542894,150
未払消費税等289,047108,033173,050160,913109,550461,41023,161316,185191,089213,232
契約負債------2,356,6432,567,9142,667,0562,726,348
役員賞与引当金50,82425,88024,22216,11023,30223,44730,60928,86240,85248,134
その他338,318251,825281,508329,766441,940576,648413,577227,086168,220190,320
ポイント引当金--141,777143,377110,690115,396----
短期借入金---2,000------
コイン等引当金188,361148,536--------
流動負債合計6,148,8244,883,7303,954,1654,315,0644,766,7056,655,8846,386,3537,330,7626,951,5198,074,190
固定負債
長期借入金---52,1002,881,5702,429,7903,178,0102,431,2501,693,750956,250
退職給付に係る負債1,099,4021,020,3461,108,7451,306,6421,381,7671,572,8541,816,1591,786,1531,828,9981,825,742
繰延税金負債---------20,746
その他21,58734,11112,0437,1886,7566,9357,43223,44967,41124,699
負ののれん31,42322,30513,1874,069------
固定負債合計1,152,4131,076,7641,133,9771,370,0004,270,0944,009,5795,001,6014,240,8533,590,1592,827,438
負債合計7,301,2375,960,4945,088,1425,685,0659,036,79910,665,46411,387,95511,571,61510,541,67910,901,628
純資産の部
株主資本
資本金5,012,1815,069,8485,100,4645,135,6805,138,1165,197,9095,218,5125,232,6775,310,1085,511,199
資本剰余金5,834,4195,790,0725,820,6876,706,8466,551,2226,660,8316,768,8416,485,8166,376,6636,317,535
利益剰余金8,727,6799,311,23110,080,58110,989,00910,707,0588,665,0465,224,2875,143,4586,626,0298,709,727
自己株式-2,148,888-3,148,848-3,148,848-3,233,136-3,283,663-3,281,839-3,257,237-3,230,813-3,207,144-2,596,900
株主資本合計17,425,39217,022,30317,852,88519,598,39919,112,73317,241,94713,954,40413,631,13915,105,65617,941,562
その他の包括利益累計額
その他有価証券評価差額金65,027-12,64688,583271,56519,897165,20575,554165,132136,358195,642
為替換算調整勘定-42,706-22,912-24,956-8,332-11,6665,90889,49097,84880,12657,021
退職給付に係る調整累計額-141,54839,25662,3125,33546,01013,879-53,93159,594124,327219,696
その他の包括利益累計額合計-119,2273,697125,939268,56854,241184,993111,114322,575340,813472,360
新株予約権132,236297,991332,830343,187345,299161,887110,77459,14722,732-
非支配株主持分414,550613,383496,7681,584,1731,998,3093,654,5453,701,4363,570,9623,675,5684,032,203
純資産合計17,852,95117,937,37618,808,42321,794,32821,510,58321,243,37517,877,72917,583,82419,144,77022,446,125
負債純資産合計25,154,18823,897,87123,896,56627,479,39330,547,38331,908,83929,265,68429,155,43929,686,44933,347,754