日本M＆Aセンターホールディングス【2127】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	6,036	6,848	7,806	9,069	8,685	12,491	12,891	10,044	13,855	14,926	15,380	13,337	8,543	10,856	12,303	13,496	17,043	22,864	23,634	21,279	23,608	35,450	34,845	42,864	40,454	45,276	45,318	47,303	43,102	47,382	43,991	45,575	37,732	43,117	42,166	37,440	30,575	35,453	32,585	39,211	30,080	35,231
有価証券	-	1,801	1,801	1,801	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	8,725	9,677	10,580	11,951	11,561	15,618	15,390	12,534	17,999	18,240	19,293	15,865	12,335	15,846	17,057	17,488	22,025	29,605	29,887	25,737	30,535	41,620	41,341	47,765	46,863	52,468	49,735	49,976	46,933	51,642	49,303	52,999	44,886	47,697	45,445	42,387	34,187	38,578	34,075	42,567	32,451	40,111
有形固定資産	-	196	224	211	441	442	426	416	411	398	431	411	517	547	523	500	480	492	510	504	550	533	538	517	532	550	545	574	575	555	633	617	586	589	561	531	511	497	477	467	449	479	514
投資有価証券	-	1,222	1,010	871	926	895	950	1,231	1,250	1,263	1,357	1,519	1,623	1,573	2,034	1,921	2,568	2,489	2,793	2,724	2,515	2,749	3,731	4,193	5,236	5,314	5,456	6,281	6,450	6,443	7,134	7,535	8,862	9,053	8,989	9,421	11,851	13,041	12,649	14,959	13,945	14,205	14,628
固定資産合計	-	8,026	8,232	8,080	8,191	8,163	8,202	8,446	12,423	7,438	11,434	11,507	15,873	16,907	17,491	17,408	18,150	12,932	13,441	13,363	18,559	13,537	10,937	11,442	7,793	7,562	7,772	8,395	8,943	8,900	9,955	11,235	12,766	12,219	12,283	13,515	16,254	17,031	16,725	19,638	19,220	21,030	20,409
総資産	-	16,751	17,909	18,661	20,142	19,724	23,820	23,836	24,957	25,438	29,674	30,799	31,738	29,243	33,337	34,465	35,638	34,958	43,046	43,249	44,296	44,072	52,558	52,783	55,559	54,425	60,239	58,130	58,919	55,833	61,597	60,538	65,765	57,105	59,980	58,960	58,641	51,218	55,304	53,713	61,786	53,481	60,521
短期借入金	-	100	100	100	100	100	100	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,004	500	500	-	-	-	-	-	-	-	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400
流動負債合計	-	2,838	2,298	2,313	2,907	2,161	3,606	4,207	4,874	4,115	6,070	6,211	6,761	4,211	5,904	6,247	6,500	5,117	7,607	6,947	7,487	6,193	9,323	8,611	9,740	7,099	8,678	7,502	7,531	5,246	7,943	8,159	10,678	6,778	6,959	6,570	9,485	5,139	6,672	5,839	9,896	5,417	8,549
長期借入金	-	-	-	-	-	-	-	4,000	3,500	3,500	3,000	3,000	2,500	2,500	2,000	2,000	1,500	1,500	1,000	1,000	500	500	-	51	-	-	-	-	-	-	-	-	-	5,600	5,600	4,900	4,900	4,200	4,200	4,000	4,000	3,300	3,300
固定負債合計	-	446	460	465	470	482	489	4,496	4,002	3,939	3,437	3,436	2,933	2,906	2,402	2,402	1,874	1,874	1,365	1,365	865	865	362	442	391	362	362	362	362	362	360	360	366	5,808	5,769	5,069	5,182	4,752	4,478	4,568	4,301	3,881	3,630
総負債	-	3,285	2,758	2,779	3,378	2,644	4,095	8,703	8,876	8,054	9,507	9,647	9,694	7,116	8,306	8,649	8,374	6,992	8,973	8,313	8,353	7,059	9,685	9,054	10,131	7,461	9,040	7,864	7,893	5,608	8,303	8,519	11,045	12,587	12,728	11,639	14,667	9,891	11,150	10,407	14,197	9,299	12,179
資本金及び資本剰余金	-	1,929	1,929	1,929	1,929	1,929	2,220	2,220	2,226	2,227	2,526	2,530	2,536	2,544	2,544	2,544	2,612	2,612	4,966	4,997	5,012	5,032	7,355	7,361	7,423	7,434	7,434	7,434	7,434	7,434	7,698	7,913	7,954	7,922	7,940	7,972	8,039	8,039	8,032	8,032	7,954	7,954	7,930
利益剰余金	-	11,442	13,145	13,874	14,762	15,077	17,425	17,733	18,644	19,940	22,375	23,221	24,034	24,146	27,132	27,988	29,203	29,954	33,610	34,528	35,754	36,654	40,072	40,959	42,576	44,026	48,093	46,887	47,823	47,118	49,915	48,307	51,052	48,039	50,767	50,805	54,158	51,222	54,092	52,721	56,944	53,701	57,596
株主資本	10,904	13,466	15,150	15,882	16,764	17,080	19,725	15,132	16,080	17,384	20,167	21,152	22,044	22,126	25,031	25,816	27,264	27,966	34,073	34,936	35,943	37,013	42,873	43,729	45,427	46,964	51,200	50,266	51,026	50,225	53,294	52,019	54,721	44,518	47,252	47,321	43,974	41,326	44,153	43,305	47,590	44,182	48,341

日本M＆Aセンターホールディングス【2127】 業績推移・財務諸表

日本M＆Aセンターホールディングス【2127】業績推移・財務諸表