ブラック企業の月次決算公開
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株式会社セブンコード
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(単位:円)2018年1月2018年2月2018年3月2018年4月2018年5月2018年6月2018年7月2018年8月2018年9月2018年10月2018年11月2018年12月2019年1月2019年2月2019年3月2019年4月2019年5月2019年6月
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CF金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率金額比率累計金額比率目安
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総売上高11,371,36511,459,00013,570,00012,550,00010,182,00011,629,00015,408,00011,053,00011,556,00012,848,0009,881,00011,305,00010,787,00010,154,00018,116,00012,271,00011,601,00011,601,00070,761,365100.00%
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固定費1,370,65312.05%1,726,00015.06%2,066,00015.22%2,178,00017.35%2,147,00021.09%2,075,00017.84%2,564,00016.64%2,089,00018.90%2,001,00017.32%1,683,00013.10%2,072,00020.97%2,005,00017.74%1,793,00016.62%4,417,00043.50%1,956,00010.80%2,027,00016.52%2,117,00018.25%2,117,00018.25%11,562,65316.34%
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人件費6,802,32159.82%6,796,00059.31%5,435,00040.05%6,745,00053.75%7,484,00073.50%5,775,00049.66%10,085,00065.45%7,977,00072.17%8,868,00076.74%7,004,00054.51%6,307,00063.83%6,394,00056.56%7,833,00072.62%8,076,00079.54%9,529,00052.60%7,233,00058.94%7,118,00061.36%7,118,00061.36%39,037,32155.17%30%
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売上原価00.00%00.00%00.00%00.00%00.00%00.00%00.00%00.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%00.00%
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その他3,507,62730.85%6,272,00054.73%2,875,00021.19%3,454,00027.52%2,981,00029.28%2,265,00019.48%2,040,00013.24%3,165,00028.63%2,140,00018.52%2,284,00017.78%2,166,00021.92%3,564,00031.53%2,456,00022.77%2,404,00023.68%2,817,00015.55%2,883,00023.49%2,710,00023.36%2,710,00023.36%21,354,62730.18%1月~6月の累計
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支出合計¥11,680,601102.72%¥14,794,000129.10%¥10,376,00076.46%¥12,377,00098.62%¥12,612,000123.87%¥10,115,00086.98%¥14,689,00095.33%¥13,231,000119.71%¥13,009,000112.57%¥10,971,00085.39%¥10,545,000106.72%¥11,963,000105.82%¥12,082,000112.01%¥14,897,000146.71%¥14,302,00078.95%¥12,143,00098.96%¥11,945,000102.97%¥11,945,000102.97%71,954,601101.69%ボーナス目標!!ボーナスまで後
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収支(309,236)-2.72%(3,335,000)-29.10%3,194,00023.54%173,0001.38%(2,430,000)-23.87%1,514,00013.02%719,0004.67%(2,178,000)-19.71%(1,453,000)-12.57%1,877,00014.61%(664,000)-6.72%(658,000)-5.82%(1,295,000)-12.01%(4,743,000)-46.71%3,814,00021.05%128,0001.04%(344,000)-2.97%(344,000)-2.97%(1,193,236)-1.69%15%
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前月比484,764(3,025,764)6,529,000(3,021,000)(2,603,000)3,944,000(795,000)(2,897,000)725,0003,330,000(2,541,000)6,000(637,000)(3,448,000)8,557,000(3,686,000)(472,000)0
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本部費内訳1,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,2851,599,285
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管理費
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広報・人事
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新規事業開発
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B/S
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資産合計48,618,00036,664,00046,047,00044,372,00042,330,00042,835,00042,505,00039,093,00038,927,00040,385,00041,562,00040,789,00037,861,00034,525,00035,223,00032,545,00036,086,00036,086,000260,866,000
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負債合計10,558,0009,777,00026.67%8,996,00019.54%8,215,00018.51%7,414,00017.51%7,305,00017.05%7,088,00016.68%6,871,00017.58%6,654,00017.09%6,437,00015.94%6,220,00014.97%6,003,00014.72%5,231,00013.82%4,459,00012.92%3,687,00010.47%5,135,00015.78%4,918,00013.63%4,918,00013.63%52,265,000
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借入指標92.85%30.95%85.32%28.44%66.29%22.10%65.46%21.82%72.81%24.27%62.82%20.94%46.00%15.33%62.16%20.72%57.58%19.19%50.10%16.70%62.95%20.98%53.10%17.70%48.49%16.16%43.91%14.64%20.35%6.78%41.85%13.95%42.39%14.13%42.39%14.13%4
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手元現金比率28,458,000116.07%16,504,00064.55%25,887,000115.04%24,212,00090.45%22,170,00076.73%22,675,00096.28%22,345,00058.88%18,933,00062.70%18,767,00057.56%40,385,000154.96%41,562,000165.34%40,789,000161.88%37,861,000131.11%34,525,00092.12%31,536,00091.53%27,410,00098.67%31,168,000112.50%31,168,000112.50%139,906,000
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資産20,160,00020,160,00020,160,00020,160,00020,160,00020,160,00020,160,00020,160,00020,160,00020,669,00020,669,00020,669,00020,669,00020,669,00020,669,00020,669,00020,669,00020,669,000120,960,000
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純資産38,060,00078.28%26,887,00073.33%37,051,00080.46%36,157,00081.49%34,916,00082.49%35,530,00082.95%35,417,00083.32%32,222,00082.42%32,840,00084.36%33,066,00081.88%35,342,00085.03%34,786,00085.28%32,630,00086.18%30,066,00087.08%31,536,00089.53%27,410,00084.22%31,168,00086.37%31,168,00086.37%208,601,000
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純資産前月比(2,054,000)-5.12%(11,173,000)-29.36%10,164,00037.80%(894,000)-2.41%(1,241,000)-3.43%614,0001.76%(113,000)-0.32%(3,195,000)-9.02%618,0001.92%226,0000.69%2,276,0006.88%(556,000)-1.57%(2,156,000)-6.20%(2,564,000)-7.86%1,470,0004.89%(4,126,000)-13.08%3,758,00013.71%00.00%(4,584,000)(6,218,000)
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