3.連結財務諸表及び主な注記
(1)連結貸借対照表
| | (単位:百万円) |
| 前連結会計年度 (2023年12月31日) | 当連結会計年度 (2024年12月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 21,534 | 11,775 |
受取手形及び売掛金 | 3,750 | 4,197 |
未収入金 | 1,267 | 1,495 |
その他 | 118 | 176 |
貸倒引当金 | △4 | △2 |
流動資産合計 | 26,665 | 17,642 |
固定資産 | | |
有形固定資産 | | |
建物附属設備 | 138 | 148 |
減価償却累計額 | △35 | △48 |
建物附属設備(純額) | 103 | 99 |
工具、器具及び備品 | 426 | 500 |
減価償却累計額 | △362 | △386 |
工具、器具及び備品(純額) | 64 | 114 |
リース資産 | 32 | 32 |
減価償却累計額 | △24 | △30 |
リース資産(純額) | 7 | 2 |
有形固定資産合計 | 175 | 216 |
無形固定資産 | | |
ソフトウエア | 607 | 768 |
ソフトウエア仮勘定 | 140 | 73 |
のれん | 52 | 77 |
顧客関連資産 | 67 | - |
その他 | 5 | 4 |
無形固定資産合計 | 872 | 923 |
投資その他の資産 | | |
投資有価証券 | 619 | 727 |
繰延税金資産 | - | 53 |
その他 | 17 | 27 |
貸倒引当金 | △0 | - |
投資その他の資産合計 | 637 | 809 |
固定資産合計 | 1,685 | 1,949 |
資産合計 | 28,351 | 19,592 |
| | (単位:百万円) |
| 前連結会計年度 (2023年12月31日) | 当連結会計年度 (2024年12月31日) |
負債の部 | | |
流動負債 | | |
買掛金 | 2,385 | 2,736 |
未払金 | 2,378 | 2,693 |
未払法人税等 | 249 | 572 |
賞与引当金 | 0 | 0 |
その他 | 787 | 668 |
流動負債合計 | 5,802 | 6,671 |
固定負債 | | |
繰延税金負債 | 22 | - |
その他 | 62 | 59 |
固定負債合計 | 85 | 59 |
負債合計 | 5,887 | 6,731 |
純資産の部 | | |
株主資本 | | |
資本金 | 1,728 | 1,728 |
資本剰余金 | 1,211 | 1,224 |
利益剰余金 | 19,765 | 21,174 |
自己株式 | △520 | △11,517 |
株主資本合計 | 22,184 | 12,609 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 279 | 250 |
その他の包括利益累計額合計 | 279 | 250 |
純資産合計 | 22,463 | 12,860 |
負債純資産合計 | 28,351 | 19,592 |
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