3.連結財務諸表及び主な注記

(1)連結貸借対照表

 

 

 

 

 

 

 

 

 

 

 

(単位:千円)

 

 

 

 

 

 

 

 

 

 

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

821,188

670,062

 

 

受取手形

7,665

-

 

 

売掛金

402,056

464,868

 

 

契約資産

24,143

63,260

 

 

棚卸資産

282,349

207,995

 

 

貸倒引当金

-

710

 

 

その他

91,160

104,430

 

 

流動資産合計

1,628,562

1,509,907

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物及び構築物

33,281

33,281

 

 

 

工具、器具及び備品

143,632

141,662

 

 

 

車両運搬具

2,578

2,578

 

 

 

減価償却累計額

113,760

122,292

 

 

 

有形固定資産合計

65,731

55,229

 

 

無形固定資産

 

 

 

 

 

ソフトウエア

5,219

7,498

 

 

 

顧客関連資産

187,804

164,571

 

 

 

のれん

1,047,451

943,572

 

 

 

無形固定資産合計

1,240,475

1,115,641

 

 

投資その他の資産

 

 

 

 

 

投資有価証券

157,215

157,215

 

 

 

繰延税金資産

62,915

6,061

 

 

 

敷金及び保証金

134,998

130,678

 

 

 

その他

1,234

2,043

 

 

 

投資その他の資産合計

356,363

295,998

 

 

固定資産合計

1,662,570

1,466,870

 

資産合計

3,291,133

2,976,777

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:千円)

 

 

 

 

 

 

 

 

 

 

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

56,290

57,772

 

 

1年内償還予定の社債

36,000

20,000

 

 

短期借入金

700,000

700,000

 

 

1年内返済予定の長期借入金

554,556

400,615

 

 

未払法人税等

18,404

4,299

 

 

契約負債

39,299

62,664

 

 

賞与引当金

4,452

3,890

 

 

その他

225,114

277,485

 

 

流動負債合計

1,634,118

1,526,727

 

固定負債

 

 

 

 

社債

30,000

10,000

 

 

長期借入金

1,098,924

745,413

 

 

繰延税金負債

-

13,470

 

 

退職給付に係る負債

60,182

66,927

 

 

固定負債合計

1,189,106

835,810

 

負債合計

2,823,224

2,362,537

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

419,361

12,254

 

 

資本剰余金

1,763,538

2,375,155

 

 

利益剰余金

1,731,156

1,792,087

 

 

自己株式

528

567

 

 

株主資本合計

451,215

594,754

 

その他の包括利益累計額

 

 

 

 

為替換算調整勘定

14

83

 

 

その他の包括利益累計額合計

14

83

 

新株予約権

15,385

19,401

 

非支配株主持分

1,321

-

 

純資産合計

467,908

614,239

負債純資産合計

3,291,133

2,976,777

 

 

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 true cte cte 2024-01-01 2024-12-31 FY 2024-12-31 2023-01-01 2023-12-31 2023-12-31 2 true true false 40560 2025-02-14 40560 2024-01-01 2024-12-31 40560 2024-01-01 2024-12-31 jppfs_cor:CapitalStockMember 40560 2024-01-01 2024-12-31 jppfs_cor:CapitalSurplusMember 40560 2024-01-01 2024-12-31 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember 40560 2024-01-01 2024-12-31 jppfs_cor:NonControllingInterestsMember 40560 2024-01-01 2024-12-31 jppfs_cor:RetainedEarningsMember 40560 2024-01-01 2024-12-31 jppfs_cor:ShareholdersEquityMember 40560 2024-01-01 2024-12-31 jppfs_cor:SubscriptionRightsToSharesMember 40560 2024-01-01 2024-12-31 jppfs_cor:TreasuryStockMember 40560 2024-01-01 2024-12-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 40560 2024-01-01 2024-12-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 40560 2024-12-31 40560 2024-12-31 jppfs_cor:CapitalStockMember 40560 2024-12-31 jppfs_cor:CapitalSurplusMember 40560 2024-12-31 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember 40560 2024-12-31 jppfs_cor:NonControllingInterestsMember 40560 2024-12-31 jppfs_cor:RetainedEarningsMember 40560 2024-12-31 jppfs_cor:ShareholdersEquityMember 40560 2024-12-31 jppfs_cor:SubscriptionRightsToSharesMember 40560 2024-12-31 jppfs_cor:TreasuryStockMember 40560 2024-12-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 40560 2024-12-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 40560 2023-01-01 2023-12-31 40560 2023-01-01 2023-12-31 jppfs_cor:CapitalStockMember 40560 2023-01-01 2023-12-31 jppfs_cor:CapitalSurplusMember 40560 2023-01-01 2023-12-31 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember 40560 2023-01-01 2023-12-31 jppfs_cor:NonControllingInterestsMember 40560 2023-01-01 2023-12-31 jppfs_cor:RetainedEarningsMember 40560 2023-01-01 2023-12-31 jppfs_cor:ShareholdersEquityMember 40560 2023-01-01 2023-12-31 jppfs_cor:SubscriptionRightsToSharesMember 40560 2023-01-01 2023-12-31 jppfs_cor:TreasuryStockMember 40560 2023-01-01 2023-12-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 40560 2023-01-01 2023-12-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 40560 2023-12-31 40560 2023-12-31 jppfs_cor:CapitalStockMember 40560 2023-12-31 jppfs_cor:CapitalSurplusMember 40560 2023-12-31 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember 40560 2023-12-31 jppfs_cor:NonControllingInterestsMember 40560 2023-12-31 jppfs_cor:RetainedEarningsMember 40560 2023-12-31 jppfs_cor:ShareholdersEquityMember 40560 2023-12-31 jppfs_cor:SubscriptionRightsToSharesMember 40560 2023-12-31 jppfs_cor:TreasuryStockMember 40560 2023-12-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 40560 2023-12-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember 40560 2022-12-31 40560 2022-12-31 jppfs_cor:CapitalStockMember 40560 2022-12-31 jppfs_cor:CapitalSurplusMember 40560 2022-12-31 jppfs_cor:ForeignCurrencyTranslationAdjustmentMember 40560 2022-12-31 jppfs_cor:NonControllingInterestsMember 40560 2022-12-31 jppfs_cor:RetainedEarningsMember 40560 2022-12-31 jppfs_cor:ShareholdersEquityMember 40560 2022-12-31 jppfs_cor:SubscriptionRightsToSharesMember 40560 2022-12-31 jppfs_cor:TreasuryStockMember 40560 2022-12-31 jppfs_cor:ValuationAndTranslationAdjustmentsMember 40560 2022-12-31 jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember iso4217:JPY xbrli:pure