3.連結財務諸表及び主な注記
(1)連結貸借対照表
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(単位:千円)
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前連結会計年度
(2023年12月31日)
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当連結会計年度
(2024年12月31日)
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資産の部
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流動資産
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現金及び預金
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821,188
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670,062
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受取手形
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7,665
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-
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売掛金
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402,056
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464,868
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契約資産
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24,143
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63,260
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棚卸資産
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282,349
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207,995
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貸倒引当金
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-
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△710
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その他
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91,160
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104,430
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流動資産合計
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1,628,562
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1,509,907
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固定資産
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有形固定資産
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建物及び構築物
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33,281
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33,281
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工具、器具及び備品
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143,632
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141,662
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車両運搬具
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2,578
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2,578
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減価償却累計額
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△113,760
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△122,292
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有形固定資産合計
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65,731
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55,229
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無形固定資産
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ソフトウエア
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5,219
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7,498
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顧客関連資産
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187,804
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164,571
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のれん
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1,047,451
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943,572
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無形固定資産合計
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1,240,475
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1,115,641
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投資その他の資産
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投資有価証券
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157,215
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157,215
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繰延税金資産
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62,915
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6,061
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敷金及び保証金
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134,998
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130,678
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その他
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1,234
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2,043
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投資その他の資産合計
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356,363
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295,998
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固定資産合計
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1,662,570
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1,466,870
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資産合計
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3,291,133
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2,976,777
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(単位:千円)
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前連結会計年度
(2023年12月31日)
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当連結会計年度
(2024年12月31日)
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負債の部
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流動負債
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買掛金
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56,290
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57,772
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1年内償還予定の社債
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36,000
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20,000
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短期借入金
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700,000
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700,000
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1年内返済予定の長期借入金
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554,556
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400,615
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未払法人税等
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18,404
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4,299
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契約負債
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39,299
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62,664
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賞与引当金
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4,452
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3,890
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その他
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225,114
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277,485
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流動負債合計
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1,634,118
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1,526,727
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固定負債
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社債
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30,000
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10,000
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長期借入金
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1,098,924
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745,413
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繰延税金負債
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-
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13,470
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退職給付に係る負債
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60,182
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66,927
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固定負債合計
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1,189,106
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835,810
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負債合計
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2,823,224
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2,362,537
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純資産の部
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株主資本
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資本金
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419,361
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12,254
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資本剰余金
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1,763,538
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2,375,155
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利益剰余金
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△1,731,156
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△1,792,087
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自己株式
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△528
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△567
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株主資本合計
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451,215
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594,754
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その他の包括利益累計額
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為替換算調整勘定
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△14
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83
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その他の包括利益累計額合計
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△14
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83
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新株予約権
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15,385
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19,401
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非支配株主持分
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1,321
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-
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純資産合計
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467,908
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614,239
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負債純資産合計
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3,291,133
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2,976,777
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E35841
40560
ニューラルグループ株式会社
Neural Group Inc.
通期第1号参考様式 [日本基準](連結)
Japan GAAP
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