パーソルホールディングス【2181】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	-	60,645	53,033	58,213	51,227	62,260	65,291	72,448	69,439	68,461	81,306	79,194	89,624	60,153	74,136	73,537	69,029	60,621	57,989	62,696	78,247	63,439	72,783	81,404	83,161	72,301	81,886	102,578	107,545	92,272	91,808	120,056	99,757	88,854	102,753	100,278	108,369	82,787	76,970	97,694	82,818	85,436	97,989
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94	-	-	-	78	232	233	139	113	6,537	115	1,004	112	113	205
売掛金	-	60,149	57,702	60,574	69,524	66,714	73,178	74,723	83,260	80,323	80,983	108,097	120,254	114,729	112,157	114,260	122,908	120,247	119,870	120,148	128,571	120,080	118,470	120,563	133,047	139,739	148,774	149,387	158,857	-	-	-	162,853	172,968	160,684	161,875	169,008	175,111	172,948	169,775	179,794	177,298	177,335
流動資産合計	-	130,696	121,670	129,804	130,611	138,466	148,988	157,538	165,240	160,724	174,026	212,081	235,492	196,821	202,899	205,310	209,845	201,072	194,524	200,404	223,549	202,742	209,674	223,090	236,943	229,309	245,423	267,808	286,897	279,771	286,660	319,632	304,281	302,713	299,804	300,680	312,690	305,542	289,067	308,571	299,974	303,325	319,657
有形固定資産	-	3,996	4,232	4,357	4,510	4,503	4,673	4,564	4,840	5,059	5,100	8,114	7,993	7,819	7,560	7,685	7,657	13,185	12,670	11,936	12,603	11,576	12,217	11,887	11,988	12,251	12,249	12,240	12,065	13,047	14,383	15,672	14,849	8,976	8,817	9,208	9,575	9,881	9,916	10,714	10,714	10,654	10,842
投資有価証券	-	5,693	5,361	6,198	7,228	6,421	6,706	8,238	7,782	8,257	8,697	12,186	12,542	12,453	12,424	11,226	11,894	12,801	12,047	11,958	8,146	10,085	10,663	10,516	11,344	13,229	12,610	11,455	8,664	8,633	10,348	12,546	12,058	24,766	25,058	26,889	29,193	28,826	26,874	24,947	25,776	26,264	27,477
固定資産合計	-	97,967	98,299	104,795	105,627	103,938	107,345	107,848	103,123	103,043	102,412	180,252	167,972	163,165	162,351	159,773	160,994	164,644	150,035	145,483	147,444	138,189	143,504	140,080	146,472	141,384	139,796	132,203	134,880	138,590	146,674	148,946	137,877	192,429	197,265	201,988	206,040	221,849	216,914	214,887	239,771	241,935	242,944
総資産	-	228,663	219,969	234,599	236,238	242,404	256,333	265,386	268,364	263,768	276,438	392,334	403,465	359,986	365,251	365,083	370,839	365,717	344,559	345,888	370,993	340,931	353,179	363,170	383,416	370,693	385,220	400,011	468,251	418,362	433,335	468,579	488,728	495,142	497,069	502,669	518,730	527,392	505,981	523,458	539,746	545,260	562,602
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87,103	-	-	-	93,688	97,552	95,021	96,179	95,270	105,040	91,862	99,999	99,508	102,907	97,461
短期借入金	-	15,099	15,081	15,625	787	572	538	545	413	364	-	76,133	85,288	21,339	18,947	17,949	5,044	4,590	2,284	3,328	5,300	5,890	3,818	4,184	603	636	-	-	162	986	442	25,202	11,361	571	603	854	1,141	1,627	1,698	1,789	1,416	1,204	1,290
一年内返済予定の長期借入金	-	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	2,320	2,320	10,001	20,021	20,021	20,001	10,000	0	0	31	31	31	46	5,759	11,304	14,001	11,813	7,817	60	39,985	15,782	26,062	14,144	10,234	10,503	10,300	10,300	30,300	30,300
流動負債合計	-	86,569	73,800	78,988	67,482	71,241	77,619	82,458	87,913	79,563	90,730	193,317	217,106	136,487	137,550	132,487	144,919	142,793	138,169	144,464	140,052	126,303	129,769	137,814	145,577	125,177	133,876	152,851	167,893	171,208	173,993	207,754	195,421	258,774	247,821	253,395	257,416	258,721	242,128	258,596	266,159	280,809	281,670
長期借入金	-	13,920	11,600	17,326	24,993	24,993	22,738	22,726	20,426	20,423	18,103	26,616	15,713	35,713	35,713	35,713	25,748	15,728	15,728	15,727	35,728	35,728	35,728	35,759	41,629	38,585	37,699	32,810	40,737	30,004	31,325	30,190	30,926	20,884	20,934	20,908	20,976	10,045	21,049	21,050	21,037	11,040	11,050
固定負債合計	-	38,124	21,860	27,622	35,255	33,663	30,948	30,891	26,634	26,993	24,795	39,358	26,366	65,213	64,478	64,554	54,995	48,716	48,128	47,101	67,035	56,135	56,518	56,650	62,680	59,635	58,240	52,980	49,570	44,374	46,209	46,555	46,005	46,608	49,996	50,585	52,996	53,109	62,625	61,039	67,203	56,675	55,077
総負債	-	124,694	95,660	106,611	102,737	104,904	108,568	113,349	114,547	106,557	115,525	232,676	243,472	201,700	202,028	197,042	199,914	191,509	186,298	191,566	207,087	182,439	186,288	194,465	208,258	184,813	192,117	205,832	290,777	215,582	220,202	254,309	305,199	305,383	297,818	303,981	310,412	311,830	304,753	319,635	333,363	337,484	336,747
資本金及び資本剰余金	-	23,754	37,271	37,546	37,575	37,607	37,346	37,519	37,621	37,648	37,649	37,649	37,649	37,654	37,674	37,875	37,875	37,875	37,875	37,875	37,875	37,875	36,644	36,537	36,487	36,487	36,654	36,647	66,236	30,603	31,012	30,947	100,488	22,579	21,330	21,672	86,911	22,913	20,492	8,323	61,594	10,578	8,514
利益剰余金	-	73,499	80,287	83,448	88,134	92,702	96,358	99,637	102,432	105,753	109,552	109,096	105,993	110,286	115,642	120,054	125,677	127,633	116,989	118,019	126,285	127,482	130,456	132,618	135,635	141,317	148,377	150,638	158,229	163,479	171,968	175,471	168,890	155,194	162,604	161,219	165,979	169,184	177,620	180,841	185,466	185,036	198,300
株主資本	89,803	103,969	124,308	127,988	133,501	137,499	147,765	152,037	153,816	157,211	160,913	159,657	159,992	158,286	163,222	168,041	170,925	174,207	158,261	154,322	163,906	158,492	166,890	168,705	175,158	185,880	193,103	194,179	204,313	202,779	213,133	214,269	200,732	189,759	199,251	198,688	208,317	215,561	201,227	203,822	206,382	207,775	225,854

パーソルホールディングス【2181】 業績推移・財務諸表

パーソルホールディングス【2181】業績推移・財務諸表