コシダカホールディングス【2157】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	4Q25
現金同等物	-	5,207	6,187	4,107	5,504	6,676	6,304	5,658	7,486	13,214	13,785	11,080	10,629	10,080	11,926	9,200	11,630	12,279	12,582	8,927	11,347	9,625	9,890	8,101	7,447	7,458	5,767	9,044	5,844	9,147	6,977	5,468	5,525	8,242	8,437	3,993	6,170	4,910	6,772	3,873	8,086	10,487
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,888	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	5,207	6,187	4,107	5,504	6,676	6,304	5,658	7,486	13,214	13,785	11,080	10,629	10,080	11,926	9,200	11,630	12,279	12,582	8,927	11,347	12,513	11,890	8,101	7,447	7,458	5,767	9,044	5,844	9,147	6,977	5,468	5,525	8,242	8,437	3,993	6,170	4,910	6,772	3,873	8,086	10,487
売掛金	-	1,825	2,259	2,146	2,423	2,579	2,726	2,533	2,704	2,970	3,022	3,530	3,759	3,683	3,824	3,675	3,730	3,875	3,870	4,202	4,165	74	196	206	134	92	84	362	326	439	525	598	690	792	947	851	897	981	1,200	1,201	1,090	1,402
流動資産合計	-	9,814	11,449	9,889	11,621	13,210	12,186	11,617	13,065	19,327	19,737	17,597	18,792	18,253	20,465	17,240	18,973	20,054	20,762	17,566	19,285	14,321	13,753	10,111	9,208	9,156	9,389	11,888	8,077	11,938	9,911	8,681	8,670	11,999	12,374	8,243	10,188	9,897	11,903	9,050	12,652	15,792
有形固定資産	-	10,156	12,324	13,506	13,877	14,858	14,802	16,568	16,435	16,746	16,810	17,610	17,407	17,801	17,552	19,182	21,138	21,030	22,193	23,034	23,566	23,057	22,568	23,445	24,402	24,540	23,543	26,987	26,932	27,386	27,102	28,489	32,424	32,191	32,032	33,235	34,554	35,886	34,518	35,895	36,135	34,593
投資有価証券	-	2,202	523	495	470	481	494	473	472	473	1,205	1,386	1,441	1,438	932	713	703	708	867	871	863	851	948	873	398	391	415	399	374	283	151	194	196	197	299	305	605	769	793	729	740	910
固定資産合計	-	16,113	19,215	20,463	20,537	21,518	21,332	23,130	22,883	23,042	23,953	25,001	24,873	45,241	47,892	50,148	51,283	50,819	51,325	52,301	53,051	30,834	30,803	32,269	33,627	34,305	32,585	36,211	35,785	36,023	37,362	39,686	43,912	43,733	44,634	46,301	49,000	50,351	49,812	51,316	51,911	52,797
総資産	-	25,926	30,663	30,352	32,158	34,728	33,517	34,747	35,948	42,369	43,690	42,597	43,665	63,493	68,357	67,388	70,256	70,873	72,087	69,866	72,337	45,154	44,556	42,380	42,834	43,462	41,974	48,099	43,862	47,962	47,273	48,367	52,581	55,732	57,008	54,544	59,188	60,248	61,715	60,366	64,563	68,589
買掛金	-	1,385	1,830	1,583	1,616	2,061	2,146	1,778	1,869	1,899	2,193	2,385	2,385	2,233	2,431	2,031	2,244	2,252	2,477	2,245	2,030	58	235	347	341	227	189	407	303	414	443	526	480	547	644	653	559	610	677	698	497	603
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,700	-	-	-	-	4,500	4,500	4,000	5,500	4,000	4,500	7,455	2,000	1,500	-	1,500	3,199	-	-	-	-	-	-	1,000	-	-
一年内返済予定の長期借入金	-	1,826	2,232	2,377	2,672	3,105	2,965	3,365	3,440	3,611	3,356	3,287	3,214	4,913	4,788	4,665	4,459	4,502	4,146	3,942	3,617	2,860	2,585	2,348	2,231	2,965	2,957	2,947	2,938	2,938	2,188	2,175	2,091	2,004	1,911	1,993	1,975	1,961	1,711	1,461	1,611	1,336
流動負債合計	-	8,378	10,030	9,315	10,270	11,329	10,685	10,882	10,906	11,797	12,642	12,087	12,163	13,904	14,828	13,806	16,121	13,536	15,023	13,434	13,573	9,981	10,468	9,757	11,031	10,378	10,098	15,781	9,988	10,483	9,644	10,158	12,989	12,569	13,964	11,227	12,907	13,314	13,976	12,915	12,635	14,924
長期借入金	-	3,404	5,122	5,544	6,474	7,709	6,856	7,827	7,282	7,356	6,382	5,666	4,817	20,759	19,534	18,481	17,378	18,912	18,098	17,204	16,381	7,432	6,911	6,389	6,641	9,554	9,314	11,365	10,630	9,896	8,745	8,890	8,388	7,890	6,937	6,872	6,382	5,891	5,725	5,485	6,770	7,189
固定負債合計	-	4,353	6,581	7,130	7,903	9,244	8,560	9,533	9,113	9,346	8,384	7,784	6,989	23,642	26,833	25,987	24,854	26,431	25,249	24,420	23,811	11,081	11,176	10,636	10,970	13,788	13,697	16,103	15,598	19,048	18,121	18,584	18,267	17,944	17,649	17,750	17,584	17,289	17,384	16,458	17,887	18,559
総負債	-	12,731	16,611	16,445	18,173	20,573	19,245	20,415	20,019	21,143	21,026	19,870	19,151	37,546	41,660	39,793	40,975	39,968	40,272	37,854	37,383	21,063	21,644	20,393	22,001	24,165	23,795	31,883	25,586	29,531	27,765	28,742	31,257	30,513	31,613	28,977	30,490	30,602	31,360	29,373	30,522	33,483
資本金及び資本剰余金	-	977	977	977	977	977	977	977	977	3,546	4,406	4,406	4,406	4,406	4,406	4,406	5,373	5,373	5,373	5,373	5,373	5,373	5,373	5,373	5,373	5,373	5,373	5,373	5,373	5,373	5,373	5,373	5,373	5,373	5,373	5,373	5,373	5,373	5,373	6,373	6,373	6,373
利益剰余金	-	11,944	13,480	13,510	14,595	14,715	14,834	14,860	16,330	16,953	17,461	17,747	19,416	19,829	21,115	21,740	23,640	25,199	26,447	26,660	29,385	18,635	17,474	16,582	15,467	14,021	12,840	10,891	12,990	13,264	14,424	14,425	16,258	20,194	20,455	20,672	23,781	24,682	26,049	25,609	28,330	29,407
株主資本	11,076	13,195	14,052	13,907	13,984	14,155	14,273	14,332	15,929	21,226	22,664	22,727	24,513	25,947	26,697	27,595	29,281	30,906	31,815	32,012	34,953	24,092	22,911	21,986	20,833	19,296	18,178	16,215	18,276	18,430	19,508	19,625	21,324	25,219	25,394	25,566	28,697	29,645	30,354	30,993	34,041	35,105
有利子負債合計	-	5,230	7,354	7,920	9,146	10,815	9,821	11,192	10,722	10,968	9,737	8,953	8,031	25,672	24,322	23,146	24,537	23,414	22,244	21,146	19,998	14,792	13,996	12,737	14,372	16,520	16,770	21,766	15,569	14,334	10,933	12,565	13,678	9,894	8,848	8,865	8,357	7,853	7,436	7,946	8,382	8,525
純有利子負債	-	22	1,166	3,814	3,642	4,138	3,517	5,534	3,236	-2,246	-4,048	-2,127	-2,597	15,593	12,395	13,946	12,907	11,135	9,662	12,219	8,651	2,279	2,105	4,636	6,925	9,061	11,004	12,723	9,724	5,187	3,956	7,097	8,153	1,652	411	4,872	2,186	2,942	664	4,073	295	-1,963
DEレシオ（％）	-	39.64	52.33	56.95	65.4	76.4	68.81	78.09	67.31	51.67	42.96	39.39	32.76	98.94	91.1	83.88	83.8	75.76	69.92	66.06	57.21	61.4	61.09	57.93	68.99	85.61	92.26	134.24	85.19	77.78	56.04	64.03	64.15	39.23	34.84	34.68	29.12	26.49	24.5	25.64	24.62	24.28

コシダカホールディングス【2157】 業績推移・財務諸表

コシダカホールディングス【2157】業績推移・財務諸表