3.財務諸表

(1)貸借対照表

 

 

 

(単位:千円)

 

前事業年度

(平成24年12月31日)

当事業年度

(平成25年12月31日)

資産の部

 

 

流動資産

 

 

現金及び預金

708,976

2,458,501

売掛金

731,863

811,031

前渡金

-

14,955

前払費用

14,276

16,349

繰延税金資産

52,214

211,406

その他

1,004

10,443

流動資産合計

1,508,335

3,522,688

固定資産

 

 

有形固定資産

 

 

建物

31,251

94,491

減価償却累計額

7,515

14,236

建物(純額)

23,735

80,255

工具、器具及び備品

9,378

39,972

減価償却累計額

3,898

8,373

工具、器具及び備品(純額)

5,480

31,599

建設仮勘定

-

10,083

有形固定資産合計

29,215

121,937

無形固定資産

 

 

商標権

754

675

ソフトウエア

10,730

17,189

その他

6,804

無形固定資産合計

11,484

24,668

投資その他の資産

 

 

投資有価証券

-

90

関係会社株式

-

9,930

繰延税金資産

7,669

11,372

敷金及び保証金

41,791

331,898

投資その他の資産合計

49,460

353,291

固定資産合計

90,161

499,898

資産合計

1,598,496

4,022,586

 

 

 

 

(単位:千円)

 

前事業年度

(平成24年12月31日)

当事業年度

(平成25年12月31日)

負債の部

 

 

流動負債

 

 

買掛金

65,288

115,544

未払金

182,584

300,745

未払費用

44,207

66,766

未払法人税等

183,302

419,838

未払消費税等

36,610

46,273

預り金

26,941

26,217

資産除去債務

-

10,088

その他

-

825

流動負債合計

538,935

986,299

固定負債

 

 

資産除去債務

7,458

41,706

固定負債合計

7,458

41,706

負債合計

546,394

1,028,006

純資産の部

 

 

株主資本

 

 

資本金

182,389

864,938

資本剰余金

 

 

資本準備金

181,389

863,938

資本剰余金合計

181,389

863,938

利益剰余金

 

 

その他利益剰余金

 

 

繰越利益剰余金

686,527

1,265,702

利益剰余金合計

686,527

1,265,702

株主資本合計

1,050,305

2,994,580

新株予約権

1,796

純資産合計

1,052,102

2,994,580

負債純資産合計

1,598,496

4,022,586

 

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