ユアテック【1934】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	-	25,598	27,996	21,443	27,000	21,193	24,847	22,003	35,065	31,072	21,280	29,993	36,466	30,959	34,209	33,183	27,203	32,899	31,928	33,953	32,876	36,236	37,776	36,390	29,432	39,006	41,124	33,942	29,627	33,000	44,976	27,195	27,326	35,979	36,796	29,581	21,773	33,911	35,133	33,120	32,866	33,770	31,445	35,295
有価証券	-	10,000	7,000	8,000	9,000	3,000	-	-	3,999	3,999	2,000	-	2,000	1,000	3,000	3,000	3,000	4,999	3,999	4,999	4,999	5,999	6,999	5,999	5,999	2,000	-	-	-	1,000	-	-	-	-	-	-	-	10,978	16,468	19,681	10,693	16,190	20,657	10,692
流動資産合計	-	125,858	109,923	109,933	117,158	128,844	113,504	114,539	120,875	128,051	112,570	119,917	117,958	126,762	109,519	113,514	112,472	125,744	112,984	115,045	120,492	129,563	115,010	112,290	121,421	131,340	121,276	123,642	134,164	141,045	124,100	127,035	134,273	144,679	130,181	138,163	143,149	152,886	132,846	135,820	142,733	154,335	136,321	139,216
有形固定資産	-	39,629	39,463	39,763	41,094	42,034	41,852	42,521	43,114	44,783	44,538	45,403	45,406	46,223	45,900	46,330	46,884	48,181	47,699	47,666	47,702	47,412	46,859	46,488	46,490	47,011	46,788	46,655	46,917	46,577	46,375	46,454	46,807	46,605	46,055	47,981	47,994	48,281	47,625	47,384	48,212	49,067	48,758	49,521
投資有価証券	-	7,662	-	-	-	9,229	-	-	-	10,328	-	-	-	10,286	-	-	-	11,173	-	-	-	9,960	-	-	-	10,214	-	-	-	11,265	-	-	-	11,367	-	-	-	11,957	-	-	-	11,102	-	-
固定資産合計	-	54,864	56,629	56,794	57,434	58,753	60,270	60,809	61,458	62,338	63,022	63,859	63,806	64,438	67,373	67,636	67,915	69,700	68,577	69,186	69,094	67,487	67,926	66,917	66,929	68,775	71,853	73,858	74,283	74,970	75,149	75,769	77,752	76,721	76,203	78,397	76,613	78,592	77,471	76,946	77,498	79,218	78,527	79,577
総資産	-	180,723	166,552	166,728	174,592	187,598	173,774	175,349	182,333	190,390	175,593	183,777	181,764	191,201	176,892	181,151	180,387	195,444	181,562	184,231	189,586	197,050	182,936	179,208	188,350	200,116	193,130	197,501	208,447	216,016	199,249	202,804	212,026	221,400	206,384	216,561	219,763	231,479	210,318	212,766	220,232	233,554	214,848	218,794
短期借入金	-	2,210	2,250	2,245	2,275	2,375	2,465	2,500	2,570	2,640	2,690	2,710	2,760	2,910	2,910	2,950	2,950	3,126	3,070	3,101	3,101	3,070	3,070	3,163	3,144	2,969	6,330	6,424	6,883	6,268	5,027	3,467	3,393	3,728	3,213	4,413	2,544	2,431	2,838	2,824	3,233	3,536	3,157	3,307
流動負債合計	-	67,714	52,297	51,867	57,595	66,400	51,894	50,725	54,451	58,366	43,374	49,658	45,665	57,459	44,144	47,364	45,460	56,133	44,821	46,082	51,152	55,680	43,129	39,128	47,343	54,331	47,517	51,254	58,787	62,441	47,695	49,489	57,027	63,976	50,333	57,981	59,960	66,898	47,254	47,413	57,243	64,954	48,283	49,354
長期借入金	-	4,378	4,738	4,568	4,838	4,968	5,778	5,598	6,228	6,228	6,678	6,278	6,728	6,468	6,468	5,948	5,948	6,460	5,898	5,687	5,687	5,428	5,428	4,751	4,715	4,340	4,327	4,068	4,569	4,794	4,780	4,571	4,418	4,529	4,528	4,584	4,584	4,490	4,490	4,590	4,590	4,700	4,970	5,010
固定負債合計	-	20,444	20,578	19,914	20,176	21,396	22,278	22,139	22,926	22,421	22,863	22,585	23,198	23,251	23,335	22,847	22,976	23,702	23,086	23,045	23,206	22,636	22,652	22,138	22,164	21,876	23,216	22,976	23,628	24,028	23,463	23,288	23,213	22,936	22,539	22,641	22,742	22,174	22,143	22,158	22,324	20,885	21,460	21,696
総負債	-	88,158	72,875	71,782	77,772	87,797	74,173	72,864	77,377	80,788	66,238	72,244	68,863	80,710	67,479	70,212	68,437	79,835	67,908	69,128	74,359	78,316	65,781	61,267	69,508	76,207	70,734	74,231	82,415	86,469	71,159	72,778	80,241	86,912	72,872	80,622	82,702	89,073	69,397	69,571	79,567	85,840	69,744	71,050
資本金及び資本剰余金	-	15,616	15,616	15,616	15,616	15,616	15,622	15,622	15,622	15,622	15,622	15,622	15,622	15,622	15,622	15,622	15,622	15,622	15,622	15,652	15,652	15,652	15,652	15,652	15,652	15,652	15,652	15,652	15,652	15,652	15,652	15,667	15,667	15,667	15,667	15,688	15,688	15,688	15,688	15,726	15,652	15,652	15,652	15,695
利益剰余金	-	79,081	80,076	81,959	83,801	88,548	88,341	91,053	93,282	96,763	96,396	98,470	99,734	96,409	95,286	96,735	97,901	101,642	99,735	101,136	101,311	104,780	103,205	103,935	104,904	109,131	107,826	108,716	111,392	114,413	112,675	113,992	115,603	118,713	117,645	119,431	120,857	124,259	122,797	125,147	122,963	128,136	125,897	128,289
株主資本	74,431	92,564	93,676	94,945	96,820	99,801	99,600	102,484	104,956	109,601	109,355	111,532	112,900	110,490	109,412	110,938	111,950	115,608	113,654	115,103	115,227	118,734	117,155	117,940	118,841	123,908	122,395	123,269	126,032	129,546	128,090	130,026	131,784	134,488	133,511	135,938	137,060	142,406	140,920	143,194	140,664	147,713	145,104	147,743

ユアテック【1934】 業績推移・財務諸表

ユアテック【1934】業績推移・財務諸表