E・Jホールディングス【2153】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	2Q26
現金同等物	-	10,341	9,977	6,438	5,653	5,318	9,901	7,016	5,961	6,217	11,461	6,439	5,172	4,661	9,989	6,864	6,096	4,594	10,884	6,063	6,134	5,052	14,138	9,441	10,525	9,868	18,975	12,709	10,949	8,737	18,090	12,737	11,005	9,892	17,092	12,115	11,436	10,705	19,186	13,871	13,201	12,364	21,459	20,040	17,402
有価証券	-	135	115	115	100	197	196	100	-	-	-	-	-	-	-	-	-	-	-	-	-	54	49	50	50	-	-	-	-	-	-	-	-	101	100	-	-	-	-	-	-	-	-	35	247
現金 + 有価証券	-	10,476	10,092	6,553	5,753	5,515	10,097	7,116	5,961	6,217	11,461	6,439	5,172	4,661	9,989	6,864	6,096	4,594	10,884	6,063	6,134	5,106	14,187	9,491	10,575	9,868	18,975	12,709	10,949	8,737	18,090	12,737	11,005	9,993	17,192	12,115	11,436	10,705	19,186	13,871	13,201	12,364	21,459	20,075	17,649
売掛金	-	906	1,606	1,088	1,251	1,051	1,759	855	1,125	1,069	1,789	1,160	1,414	2,241	2,218	1,101	1,628	2,440	2,425	1,561	1,899	3,003	2,428	1,831	1,916	3,488	3,748	2,879	3,500	5,032	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,798
流動資産合計	-	14,205	14,468	12,589	13,888	16,098	14,255	13,243	14,481	17,158	16,200	13,047	13,714	15,930	15,085	12,986	15,075	16,557	16,417	12,810	16,056	18,579	20,580	17,284	20,791	23,428	26,480	22,233	23,632	25,546	27,683	22,249	23,503	26,910	26,553	22,355	25,085	28,599	28,151	24,152	29,379	33,338	33,829	32,242	34,416
有形固定資産	-	3,529	3,598	3,568	3,583	3,565	3,566	3,614	3,610	3,602	3,621	3,943	4,061	4,095	4,688	4,715	4,745	4,767	4,744	4,809	4,912	5,065	5,031	5,191	5,225	5,293	5,254	5,267	5,288	5,296	5,294	5,570	5,622	5,603	5,666	5,638	5,685	5,591	5,772	5,855	7,401	7,594	7,485	7,452	7,685
投資有価証券	-	1,953	2,089	1,956	1,993	1,663	1,758	1,641	1,756	1,669	1,711	1,766	1,858	1,883	1,925	1,971	2,075	2,043	1,944	3,994	4,483	2,650	2,748	2,454	2,538	2,627	2,693	2,723	2,721	2,770	2,946	3,035	3,105	2,981	3,004	3,222	3,494	3,012	3,161	2,939	3,899	3,323	3,298	3,423	3,462
固定資産合計	-	7,459	7,533	7,370	7,397	7,018	7,095	6,956	7,040	6,927	7,256	9,148	9,411	9,280	9,775	10,405	10,807	10,841	10,313	11,269	12,011	11,521	10,604	10,968	11,369	11,315	11,032	11,352	11,500	11,556	11,556	12,454	13,005	12,815	12,688	13,434	14,018	13,244	13,271	13,485	19,339	18,809	18,181	18,706	19,117
総資産	-	21,664	22,002	19,959	21,286	23,116	21,351	20,200	21,522	24,085	23,457	22,196	23,125	25,211	24,860	23,392	25,882	27,399	26,731	24,080	28,067	30,101	31,185	28,253	32,161	34,744	37,513	33,586	35,133	37,102	39,240	34,703	36,508	39,726	39,241	35,790	39,103	41,844	41,423	37,638	48,718	52,148	52,011	50,949	53,534
短期借入金	-	1,250	650	850	1,850	4,080	450	870	1,550	3,550	50	350	1,000	3,900	-	-	2,200	4,300	-	-	2,200	4,700	-	-	700	3,600	-	-	1,300	4,000	-	-	1,900	5,300	-	-	2,600	5,200	-	-	2,200	5,720	-	-	1,920
一年内返済予定の長期借入金	-	218	-	-	-	-	-	-	-	184	234	234	234	234	234	234	234	234	234	234	434	454	430	388	359	357	305	275	244	213	213	212	231	229	229	209	210	161	111	77	518	476	517	558	561
流動負債合計	-	6,679	5,715	4,676	6,663	8,932	4,699	4,742	6,637	8,871	5,207	4,887	6,291	8,430	6,069	4,241	7,476	9,197	5,822	5,506	8,939	11,024	9,007	6,734	8,544	10,838	10,721	7,960	9,700	11,781	10,549	7,323	9,388	12,387	8,296	6,293	9,878	11,964	8,084	6,190	10,375	13,907	10,057	7,753	10,819
長期借入金	-	4	-	-	-	-	-	-	-	664	759	700	642	583	524	465	407	348	289	230	972	932	844	773	689	625	572	518	465	411	358	305	233	181	128	76	23	20	17	15	7,092	6,975	6,846	6,675	6,573
固定負債合計	-	1,912	1,580	1,519	1,509	1,461	1,463	1,445	1,443	2,103	3,476	3,396	3,285	3,208	3,040	2,934	2,814	2,737	2,759	1,179	1,871	1,881	1,852	1,928	1,810	1,671	1,294	1,239	1,145	1,089	1,146	1,087	1,044	997	1,028	955	904	908	746	724	8,158	8,063	7,899	7,702	7,600
総負債	-	8,591	7,295	6,195	8,172	10,393	6,163	6,188	8,080	10,974	8,684	8,284	9,576	11,638	9,109	7,175	10,290	11,934	8,582	6,685	10,810	12,906	10,860	8,662	10,354	12,510	12,015	9,199	10,845	12,871	11,696	8,410	10,433	13,384	9,325	7,248	10,783	12,873	8,831	6,914	18,533	21,971	17,957	15,456	18,420
資本金及び資本剰余金	-	7,267	7,241	7,241	7,241	7,241	7,241	7,241	7,241	7,241	7,255	7,255	7,255	7,255	7,255	5,785	5,785	5,785	5,785	5,785	5,785	5,785	5,785	5,785	7,190	7,190	7,190	7,190	7,190	7,182	7,182	7,182	7,182	7,182	7,182	7,182	7,182	7,182	7,182	7,182	7,182	7,182	7,182	10,320	10,320
利益剰余金	-	9,434	10,740	9,897	9,260	9,052	11,558	10,472	9,817	9,476	11,115	10,211	9,782	9,792	11,932	10,841	10,181	10,215	13,022	12,274	11,989	12,013	15,093	14,326	14,138	14,560	17,593	16,479	16,407	16,742	20,050	18,771	18,513	18,825	22,418	20,911	20,580	21,147	24,600	22,811	22,260	22,657	26,517	24,720	24,237
株主資本	11,245	13,072	14,707	13,764	13,113	12,723	15,187	14,011	13,441	13,110	14,772	13,912	13,548	13,573	15,751	16,216	15,591	15,464	18,149	17,394	17,256	17,194	20,324	19,590	21,806	22,233	25,497	24,386	24,287	24,231	27,544	26,293	26,075	26,341	29,916	28,541	28,319	28,971	32,592	30,724	30,185	30,176	34,053	35,492	35,114
有利子負債合計	-	1,472	650	850	1,850	4,080	450	870	1,550	4,398	1,043	1,284	1,876	4,717	758	699	2,841	4,882	523	464	3,606	6,086	1,274	1,161	1,748	4,582	877	793	2,009	4,624	571	517	2,364	5,710	357	285	2,833	5,381	128	92	9,810	13,171	7,363	7,233	9,054
純有利子負債	-	-9,004	-9,442	-5,703	-3,903	-1,435	-9,647	-6,246	-4,411	-1,819	-10,418	-5,155	-3,296	56	-9,231	-6,165	-3,255	288	-10,361	-5,599	-2,528	980	-12,913	-8,330	-8,827	-5,286	-18,098	-11,916	-8,940	-4,113	-17,519	-12,220	-8,641	-4,283	-16,835	-11,830	-8,603	-5,324	-19,058	-13,779	-3,391	807	-14,096	-12,842	-8,595
DEレシオ（％）	-	11.26	4.42	6.18	14.11	32.07	2.96	6.21	11.53	33.55	7.06	9.23	13.85	34.75	4.81	4.31	18.22	31.57	2.88	2.67	20.9	35.4	6.27	5.93	8.02	20.61	3.44	3.25	8.27	19.08	2.07	1.97	9.07	21.68	1.19	1.0	10.0	18.57	0.39	0.3	32.5	43.65	21.62	20.38	25.78

E・Jホールディングス【2153】 業績推移・財務諸表

E・Jホールディングス【2153】業績推移・財務諸表