ショーボンドホールディングス【1414】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	1Q26
現金同等物	-	9,883	14,626	8,236	7,789	7,249	15,081	4,835	6,078	12,560	18,073	6,228	6,490	10,473	12,294	6,758	6,193	8,996	11,756	8,300	8,341	12,207	27,395	13,577	14,273	14,906	13,012	13,457	13,177	17,339	15,023	13,129	14,627	16,867	17,588	10,495	11,121	22,873	27,306	27,827	21,792	23,993	32,523	31,724
有価証券	-	21,421	15,603	16,301	12,800	12,201	14,406	19,422	17,412	14,101	12,452	16,355	13,855	10,655	16,290	17,495	12,597	11,398	18,299	16,700	12,706	7,704	2,703	9,399	7,904	3,603	17,202	5,600	8,600	4,099	14,999	10,099	6,099	2,099	7,468	1,668	-	-	7,998	-	-	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	490	-	-	-	596	-
流動資産合計	-	46,929	47,106	41,806	45,571	50,020	47,620	43,999	49,265	52,271	49,937	44,826	49,140	55,963	56,004	52,409	55,254	59,987	61,095	55,863	60,465	65,195	69,206	66,470	74,015	78,630	78,371	76,042	79,765	85,312	86,297	80,968	82,923	87,299	92,918	87,173	92,789	95,749	100,346	93,478	98,008	94,548	100,241	92,803
有形固定資産	-	12,083	12,010	11,968	11,973	11,939	11,983	11,895	11,983	11,776	11,898	11,886	11,871	11,609	11,909	11,840	12,151	12,077	12,083	12,090	12,031	12,155	12,134	12,226	12,684	12,752	13,102	13,082	13,391	14,257	14,585	14,520	14,541	14,942	14,992	14,900	14,790	14,783	15,572	15,513	15,463	16,085	16,035	15,932
投資有価証券	-	9,474	13,575	14,418	14,662	14,435	14,979	15,369	16,513	17,056	18,725	21,700	21,283	19,280	20,033	19,292	17,997	18,372	18,236	18,776	19,072	16,977	16,944	17,234	14,973	15,571	14,030	13,702	13,743	13,184	12,101	11,021	11,104	10,962	11,242	12,052	10,456	11,594	11,511	11,080	10,659	10,589	10,286	11,001
固定資産合計	-	23,779	28,678	29,486	29,742	29,512	29,707	29,937	32,261	32,436	34,328	37,194	36,633	34,192	35,222	34,424	33,468	33,640	33,499	34,020	34,229	32,884	33,461	34,196	32,258	33,180	31,435	31,461	31,900	32,574	31,126	30,094	28,838	29,489	29,361	30,121	28,451	29,057	29,795	29,295	28,874	29,488	28,914	29,544
総資産	-	70,708	75,784	71,292	75,313	79,533	77,327	73,936	81,526	84,707	84,266	82,020	85,773	90,155	91,226	86,834	88,722	93,628	94,595	89,883	94,694	98,079	102,667	100,667	106,273	111,810	109,807	107,504	111,665	117,887	117,423	111,062	111,762	116,789	122,280	117,295	121,241	124,807	130,141	122,773	126,882	124,036	129,155	122,347
流動負債合計	-	13,237	12,364	8,914	10,554	14,024	12,234	8,859	13,229	15,314	13,036	10,639	11,539	15,294	14,704	10,852	11,926	15,166	14,678	10,851	11,992	16,035	17,471	15,553	17,631	21,240	17,196	16,138	18,104	24,409	21,463	16,983	15,946	20,848	22,090	18,515	18,697	20,152	23,375	18,572	19,573	19,042	20,538	15,430
固定負債合計	-	1,388	1,950	1,739	1,741	1,346	1,392	1,486	1,749	1,586	1,985	2,121	2,320	2,109	2,426	2,205	1,714	1,607	1,808	1,794	2,182	1,751	1,578	1,591	1,609	1,615	1,650	1,652	1,662	1,648	1,712	1,672	1,671	1,697	2,113	1,966	2,011	2,076	2,339	2,044	2,095	1,894	2,224	2,369
総負債	-	14,626	14,314	10,653	12,295	15,370	13,626	10,345	14,978	16,900	15,022	12,761	13,859	17,404	17,130	13,057	13,641	16,774	16,486	12,645	14,174	17,786	19,050	17,144	19,241	22,855	18,846	17,791	19,766	26,057	23,176	18,656	17,617	22,545	24,203	20,481	20,708	22,228	25,715	20,617	21,669	20,937	22,763	17,800
資本金及び資本剰余金	-	41,013	41,013	41,013	41,013	41,013	41,013	41,013	41,013	41,013	41,013	39,762	39,762	39,762	39,762	39,762	39,762	39,762	39,762	39,762	39,762	39,762	39,762	39,762	39,762	39,762	39,762	39,762	39,762	39,762	39,762	39,762	39,762	39,762	39,762	39,762	39,762	39,762	39,762	34,441	34,441	34,441	34,441	34,441
利益剰余金	-	20,407	24,784	24,463	26,570	28,388	28,898	28,438	30,764	32,252	33,243	32,185	34,391	35,692	36,740	36,205	38,590	40,147	41,455	40,528	43,205	44,362	46,289	45,948	49,367	50,883	52,975	52,181	55,536	56,593	59,162	58,004	61,199	62,589	65,589	65,122	68,876	70,095	73,088	72,084	76,325	77,102	80,472	78,161
株主資本	51,797	56,081	61,470	60,639	63,017	64,162	63,701	63,591	66,547	67,806	69,243	69,259	71,913	72,751	74,096	73,776	75,080	76,854	78,108	77,238	80,520	80,292	83,617	83,522	87,032	88,955	90,960	89,713	91,899	91,829	94,247	92,405	94,144	94,243	98,076	96,813	100,532	102,578	104,425	102,156	105,213	103,099	106,392	104,547

ショーボンドホールディングス【1414】 業績推移・財務諸表

ショーボンドホールディングス【1414】業績推移・財務諸表