ビーアールホールディングス【1726】業績推移・財務諸表

（単位：百万円）	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	2Q26
現金同等物	-	814	931	1,447	1,400	1,321	1,396	1,834	1,604	1,890	2,734	2,022	1,703	3,949	4,420	3,493	3,441	2,813	3,275	3,229	2,695	2,732	4,254	2,192	2,278	2,730	4,212	4,058	3,165	1,556	3,169	3,449	2,805	1,837	2,665	2,974	2,530	1,838	2,775	2,882	2,113	1,709	2,680	1,915
商品及び製品	-	745	739	864	639	568	811	956	886	755	1,224	1,558	1,190	911	1,319	1,318	1,265	1,238	1,793	1,704	1,282	1,876	2,074	2,000	1,631	1,392	1,180	1,236	1,038	1,204	1,645	1,616	1,408	1,373	1,752	1,967	1,798	1,717	2,250	2,175	2,357	1,807	2,122	1,648
流動資産合計	-	9,517	8,166	8,594	10,362	10,455	11,183	12,199	16,337	16,306	14,455	17,126	17,433	14,831	15,442	14,640	17,005	17,703	18,778	21,763	21,153	20,784	22,839	23,996	24,246	26,669	23,701	26,085	30,480	27,949	29,657	32,032	34,990	34,553	34,147	34,144	35,231	36,367	32,495	36,749	39,542	34,627	34,524	31,254
有形固定資産	-	3,398	3,393	3,499	3,495	3,500	3,505	3,475	3,518	3,612	3,707	3,734	3,895	4,092	4,260	4,355	4,505	4,508	4,692	4,805	4,842	4,943	4,932	4,995	5,051	5,186	5,157	5,234	5,231	5,223	5,212	5,157	5,104	5,042	5,018	4,989	5,086	5,080	5,246	5,466	6,050	6,410	6,278	6,160
投資有価証券	-	474	491	442	478	417	383	379	430	435	447	463	467	454	494	510	486	518	455	466	468	387	382	360	353	410	405	459	427	429	401	410	419	427	479	498	496	546	539	506	498	476	525	633
固定資産合計	-	4,114	4,135	4,203	4,225	4,256	4,242	4,205	4,282	4,351	4,400	4,435	4,587	4,782	5,172	5,151	5,227	5,315	5,470	5,601	5,629	5,614	5,626	5,772	5,830	5,980	5,946	6,160	6,028	6,012	6,003	6,055	5,923	5,802	5,842	5,962	6,003	5,984	6,161	6,450	6,987	7,306	7,251	7,316
総資産	-	13,631	12,301	12,797	14,587	14,710	15,425	16,404	20,618	20,657	18,855	21,561	22,020	19,612	20,614	19,790	22,232	23,018	24,249	27,365	26,783	26,398	28,466	29,769	30,076	32,649	29,647	32,245	36,509	33,961	35,661	38,088	40,913	40,355	39,989	40,106	41,235	42,351	38,657	43,199	46,530	41,933	41,775	38,570
短期借入金	-	1,820	1,450	1,710	2,100	1,950	1,450	900	3,040	2,910	850	3,000	3,700	325	-	200	2,050	2,400	2,700	5,300	7,000	3,800	4,000	6,700	7,700	5,300	1,800	4,300	10,300	5,500	6,900	10,000	13,300	9,200	9,200	8,900	9,700	11,500	10,300	13,500	17,100	14,500	14,300	11,300
一年内返済予定の長期借入金	-	742	748	745	738	725	712	702	704	674	556	439	323	828	823	1,025	1,007	975	720	661	624	1,000	1,300	1,300	1,300	1,300	1,000	1,000	1,000	950	800	650	500	1,199	1,699	2,199	2,199	2,199	1,599	1,260	1,160	1,060	1,060	1,060
流動負債合計	-	9,419	8,457	9,318	10,948	10,811	11,311	11,143	15,255	14,852	12,960	15,363	15,740	10,776	11,965	11,653	14,076	14,609	15,651	18,175	17,704	15,353	17,855	19,017	19,177	17,597	14,563	17,090	21,580	17,737	19,635	22,067	24,980	20,821	21,466	21,970	23,174	24,403	21,177	24,561	27,934	22,993	23,306	20,094
長期借入金	-	1,804	1,612	1,430	1,260	1,078	1,400	1,227	1,056	903	843	786	731	3,026	2,820	2,411	2,224	2,050	2,400	2,750	2,600	4,050	3,500	3,250	3,000	2,750	2,500	2,250	2,000	2,800	2,700	2,600	2,500	5,566	4,766	3,966	3,666	3,366	3,166	4,006	3,746	3,476	3,211	2,945
固定負債合計	-	1,944	1,752	1,573	1,406	1,219	1,543	1,373	1,202	1,089	1,034	981	931	3,225	3,031	2,497	2,315	2,147	2,501	2,858	2,716	4,173	3,631	3,384	3,142	2,899	2,643	2,376	2,127	2,928	2,821	2,722	2,623	5,691	4,892	4,093	3,803	3,499	3,288	4,127	3,977	3,873	3,594	3,310
総負債	-	11,363	10,210	10,892	12,354	12,030	12,855	12,516	16,458	15,942	13,994	16,345	16,671	14,001	14,996	14,150	16,391	16,756	18,153	21,033	20,420	19,527	21,486	22,401	22,320	20,497	17,206	19,467	23,707	20,665	22,457	24,789	27,603	26,513	26,359	26,064	26,978	27,903	24,465	28,689	31,911	26,866	26,900	23,405
資本金及び資本剰余金	-	964	964	964	964	964	964	2,103	2,103	2,103	2,110	2,110	2,110	2,100	2,119	2,207	2,207	2,206	2,228	2,268	2,268	2,268	2,268	2,296	2,296	5,890	5,890	5,908	5,908	5,908	5,908	5,887	5,887	5,887	5,878	5,875	5,875	5,875	5,875	5,873	5,873	5,873	5,866	5,854
利益剰余金	-	1,220	1,035	842	1,145	1,627	1,543	1,629	1,866	2,435	2,573	2,836	2,963	3,285	3,264	3,176	3,393	3,792	3,670	3,848	4,262	4,826	4,938	5,237	5,631	6,386	6,678	6,890	6,937	7,429	7,356	7,371	7,376	7,912	7,663	7,978	8,336	8,719	8,467	8,727	8,841	9,293	9,070	9,195
株主資本	1,734	2,267	2,090	1,905	2,233	2,680	2,570	3,888	4,161	4,715	4,860	5,216	5,349	5,611	5,618	5,640	5,840	6,262	6,096	6,331	6,363	6,871	6,979	7,368	7,756	12,152	12,440	12,778	12,801	13,296	13,204	13,298	13,309	13,842	13,629	14,041	14,257	14,448	14,191	14,510	14,618	15,067	14,875	15,165

ビーアールホールディングス【1726】 業績推移・財務諸表

ビーアールホールディングス【1726】業績推移・財務諸表