ウエストホールディングス【1407】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	-	19,514	21,870	22,771	25,110	28,206	29,903	29,093	30,640	33,071	27,839	24,677	31,812	31,909	36,397	35,387	36,088	33,651	33,883	33,972	33,315	25,306	31,000	27,452	28,726	22,034	35,937	30,742	31,329	29,474	27,597	31,126	37,206	38,335	46,150	44,643	41,860	36,690	27,676	28,506	29,397	37,824	35,564
売掛金	-	2,035	1,215	1,143	953	1,022	1,361	1,592	1,679	1,951	2,960	3,594	5,021	5,541	8,542	7,356	7,986	7,221	8,296	6,783	6,955	5,925	7,017	7,646	6,666	6,034	7,847	6,949	10,738	5,636	1,336	687	700	986	-	-	-	895	-	-	-	-	-
流動資産合計	-	39,624	38,869	39,160	39,735	42,520	45,200	42,075	44,283	46,516	46,218	41,899	51,454	50,743	57,307	54,994	59,140	59,661	66,083	61,663	62,126	62,224	67,446	61,937	66,108	69,863	79,550	74,979	78,839	79,838	65,022	66,589	68,102	74,368	83,973	83,691	81,750	77,531	76,518	75,323	76,842	84,629	89,170
有形固定資産	-	2,648	8,622	8,115	8,515	8,528	9,757	14,836	15,552	15,979	15,895	15,539	15,171	14,803	14,576	14,124	13,813	13,566	13,526	13,538	13,512	13,215	12,315	12,045	11,806	11,701	15,086	15,092	15,056	15,624	28,494	28,180	28,929	29,636	30,841	31,295	32,148	37,257	40,834	40,816	41,588	44,759	44,766
投資有価証券	-	781	926	887	843	854	779	396	380	367	484	499	450	449	437	419	419	381	457	464	450	459	467	466	439	319	329	330	843	836	849	862	1,164	1,158	1,209	1,232	1,376	1,462	1,742	1,725	1,740	1,760	1,722
固定資産合計	-	4,557	11,207	10,587	11,009	11,129	12,457	17,165	17,945	18,376	18,265	17,759	17,491	17,369	16,827	16,355	16,043	15,778	16,079	16,091	15,983	15,772	14,853	14,545	14,310	14,191	17,728	19,171	19,720	20,510	36,395	36,159	37,202	38,016	39,828	40,414	41,852	43,981	49,379	49,552	50,801	59,224	59,376
総資産	-	44,181	50,077	49,748	50,744	53,649	57,658	59,240	62,228	64,893	64,483	59,658	68,946	68,113	74,134	71,349	75,183	75,439	82,162	77,754	78,110	77,996	82,299	76,482	80,418	84,054	97,278	94,151	98,560	100,349	101,418	102,749	105,304	112,385	123,802	124,106	123,602	121,512	125,897	124,876	127,643	143,853	148,546
買掛金	-	5,083	4,119	1,851	1,915	1,779	3,083	1,373	1,772	1,541	2,386	1,167	2,704	3,354	4,944	4,388	5,027	4,241	5,021	4,027	4,339	3,460	3,818	3,345	4,198	3,034	6,095	5,149	6,417	1,936	2,175	763	991	959	644	1,368	851	1,030	529	1,038	402	1,302	2,254
短期借入金	-	9,295	12,244	12,089	11,920	9,825	9,293	9,799	9,765	9,979	9,765	9,495	11,047	11,107	11,255	12,277	13,056	13,578	14,802	14,675	14,020	14,560	14,775	14,901	17,876	23,061	20,725	19,634	16,311	19,024	15,031	15,057	14,901	16,897	17,866	19,135	19,145	18,603	18,612	20,435	20,753	23,406	23,963
流動負債合計	-	24,124	25,184	20,841	21,658	18,728	20,455	17,253	18,385	19,100	20,432	17,845	21,127	21,103	25,392	23,203	25,534	24,426	28,483	25,552	26,308	24,652	27,112	25,822	31,400	34,414	38,018	33,323	32,050	31,145	28,665	25,943	26,892	28,176	30,882	31,693	31,375	30,642	34,507	32,162	32,367	35,336	39,666
長期借入金	-	6,924	8,262	12,825	13,711	18,857	19,936	25,438	27,003	28,416	26,641	25,395	31,138	30,077	30,437	30,716	31,693	32,620	34,853	33,719	32,370	33,815	33,531	28,990	26,491	26,291	32,409	35,852	40,233	44,183	43,584	49,746	50,475	54,405	60,078	61,010	59,769	59,794	56,553	60,611	62,393	75,153	70,108
固定負債合計	-	8,916	12,211	16,821	16,910	23,104	23,828	29,672	30,891	32,764	30,028	28,739	34,200	32,974	32,813	32,728	33,435	34,351	36,095	34,945	33,687	35,114	34,828	30,681	28,108	27,849	33,928	37,314	41,535	45,407	45,199	51,300	52,005	55,883	61,516	62,387	61,123	61,114	57,990	62,012	63,864	76,763	72,342
総負債	-	33,040	37,395	37,662	38,569	41,832	44,284	46,925	49,277	51,865	50,460	46,584	55,327	54,078	58,205	55,931	58,970	58,778	64,578	60,497	59,995	59,767	61,940	56,503	59,508	62,264	71,946	70,638	73,586	76,553	73,865	77,244	78,898	84,060	92,399	94,081	92,498	91,756	92,497	94,175	96,232	112,100	112,008
資本金及び資本剰余金	-	2,749	2,748	2,748	2,748	2,748	2,748	2,748	2,748	2,748	2,748	2,748	2,748	2,748	2,748	2,748	2,748	2,748	2,748	2,748	2,748	2,748	2,748	2,748	2,748	2,748	2,748	2,748	2,748	2,749	2,754	2,760	2,765	2,771	2,776	2,782	2,790	2,795	2,801	2,806	2,811	2,816	2,822
利益剰余金	-	8,361	10,409	9,820	10,485	10,602	12,142	11,074	11,684	11,777	12,765	11,806	12,354	12,771	14,673	14,171	14,984	15,573	17,420	17,075	17,970	18,644	20,737	20,384	21,321	22,248	25,824	24,025	25,474	24,303	28,049	25,990	26,865	28,790	31,830	30,413	31,457	32,188	36,350	33,650	34,319	34,548	39,130
株主資本	6,456	11,141	12,682	12,085	12,175	11,816	13,373	12,315	12,951	13,027	14,023	13,074	13,618	14,034	15,929	15,417	16,213	16,661	17,584	17,256	18,114	18,229	20,359	19,978	20,909	21,789	25,331	23,513	24,973	23,795	27,552	25,505	26,406	28,325	31,403	30,025	31,104	29,756	33,399	30,701	31,411	31,753	36,537

ウエストホールディングス【1407】 業績推移・財務諸表

ウエストホールディングス【1407】業績推移・財務諸表