綜合警備保障【2331】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	-	46,113	41,709	41,752	42,750	47,907	57,304	45,694	55,587	47,583	51,053	43,845	47,573	47,977	47,473	48,762	53,875	50,976	52,066	54,987	56,382	52,165	56,307	57,139	60,833	52,913	67,283	58,011	71,357	59,784	57,253	55,251	59,239	71,245	72,886	61,733	76,999	80,128	68,406	70,363	68,669	68,694	70,677
有価証券	-	861	569	469	419	1,083	868	947	803	132	134	340	338	306	456	210	361	456	631	823	618	719	517	563	598	491	691	575	380	633	436	450	661	340	340	340	30	151	352	351	449	597	845
売掛金	-	44,020	38,357	41,300	45,643	42,651	41,875	43,453	50,118	43,102	47,128	46,771	52,286	43,609	47,311	45,083	54,926	48,432	50,926	50,613	56,043	46,239	47,872	49,343	54,283	49,208	51,294	55,613	56,458	52,038	57,220	57,606	65,395	57,389	60,351	61,954	69,054	59,874	60,699	64,823	69,716	61,487	67,142
流動資産合計	-	210,445	176,710	202,554	188,013	187,675	183,028	198,631	199,627	184,237	182,394	205,137	196,845	187,749	190,421	215,551	208,047	217,745	244,134	257,327	229,486	228,388	223,851	246,146	227,617	218,029	221,955	245,376	233,872	221,421	218,139	250,303	239,032	237,251	236,154	255,585	252,061	247,740	251,712	278,346	256,722	258,060	258,047
有形固定資産	-	71,704	73,361	72,924	77,340	86,063	85,708	85,458	86,974	85,889	86,579	86,646	91,246	90,512	90,221	89,981	89,442	89,101	90,218	90,431	90,439	104,390	100,607	100,782	103,383	102,699	101,714	100,891	103,376	113,467	115,010	115,760	116,440	115,458	116,460	119,778	120,353	120,316	122,175	121,824	122,418	126,911	125,691
投資有価証券	-	38,629	37,619	38,644	37,633	35,276	36,501	39,326	40,300	41,246	41,987	43,189	42,597	41,934	42,507	40,815	41,649	40,341	41,051	42,330	39,855	42,182	42,666	51,675	55,639	54,491	55,144	54,916	56,148	55,925	57,056	57,422	57,529	59,017	60,325	59,428	63,102	62,928	58,674	61,657	62,312	62,481	65,083
固定資産合計	-	163,418	164,898	165,282	161,548	173,190	173,583	179,462	186,250	186,208	193,013	194,177	200,319	203,024	203,375	202,367	202,066	200,642	203,278	204,767	199,309	231,406	228,512	237,569	253,847	252,498	253,152	251,531	254,405	276,774	277,625	279,030	277,615	277,743	280,454	283,657	315,500	314,816	313,892	318,875	315,679	318,559	322,724
総資産	-	373,863	341,609	367,837	349,561	360,866	356,612	378,094	385,877	370,446	375,407	399,315	397,164	390,774	393,797	417,918	410,113	418,388	447,413	462,095	428,796	459,794	452,364	483,716	481,465	470,528	475,107	496,908	488,278	498,196	495,764	529,333	516,647	514,995	516,608	539,242	567,561	562,557	565,605	597,222	572,402	576,620	580,772
買掛金	-	23,946	15,594	17,199	22,602	17,761	16,546	16,109	21,426	15,833	17,253	18,426	23,420	16,778	16,556	16,609	22,993	19,424	20,925	21,498	25,326	18,055	18,512	18,645	24,084	19,078	19,767	18,359	23,098	18,920	21,234	22,128	29,669	21,008	21,689	23,244	28,512	21,436	20,949	23,342	30,121	23,687	24,306
短期借入金	-	59,538	38,110	55,946	21,122	24,189	20,494	32,237	27,438	19,692	16,881	37,960	14,435	19,562	19,633	42,123	12,320	28,218	53,842	57,331	16,343	38,940	32,562	54,116	20,950	16,877	12,366	26,748	8,483	14,076	9,591	36,029	7,843	9,615	8,332	26,231	6,965	14,807	26,095	47,471	12,476	18,795	12,235
一年内返済予定の長期借入金	-	3,459	-	-	2,616	-	-	-	3,378	-	-	-	3,176	-	-	-	2,948	-	-	-	2,513	-	-	-	2,929	-	-	-	2,795	-	-	-	898	-	-	-	768	-	-	-	741	-	-
流動負債合計	-	130,464	92,834	115,431	87,222	85,689	77,496	94,550	98,104	81,277	81,050	101,896	92,495	86,239	83,796	106,834	92,505	99,684	121,321	131,426	98,435	110,297	100,144	127,535	103,793	91,560	86,714	106,285	90,384	97,548	89,014	119,839	98,856	95,997	93,915	111,709	100,489	105,448	110,880	139,853	108,892	110,872	104,290
長期借入金	-	1,915	1,789	1,773	11,928	13,685	12,396	11,838	11,161	10,637	9,842	9,241	8,493	7,946	7,195	6,703	6,253	5,733	5,199	4,853	4,713	6,266	5,541	5,036	4,528	3,959	3,364	2,858	2,145	2,090	2,039	2,251	2,083	2,002	1,849	1,827	1,658	1,599	1,445	1,460	1,327	1,278	1,144
固定負債合計	-	39,035	39,444	39,672	56,717	69,940	68,323	68,011	65,542	65,351	64,879	64,467	63,287	62,718	61,896	61,730	60,509	60,885	61,331	61,844	59,928	76,989	73,287	73,578	73,243	72,452	71,227	70,551	70,383	72,683	73,048	73,710	73,897	73,618	72,841	73,020	80,490	80,359	79,078	78,993	87,509	88,382	88,249
総負債	-	169,500	132,278	155,104	143,939	155,629	145,820	162,562	163,647	146,629	145,929	166,363	155,782	148,957	145,693	168,564	153,015	160,569	182,653	193,270	158,363	187,286	173,431	201,114	177,037	164,013	157,942	176,837	160,768	170,232	162,062	193,549	172,753	169,615	166,756	184,730	180,980	185,808	189,958	218,847	196,401	199,254	192,539
資本金及び資本剰余金	-	50,792	50,792	50,792	50,792	50,362	50,160	50,160	50,160	50,164	50,164	52,918	52,918	52,918	52,918	52,918	52,918	52,918	52,918	52,918	52,918	52,706	52,706	52,706	52,701	52,701	52,721	52,804	52,804	52,615	52,615	52,615	52,615	52,686	52,686	52,686	52,686	52,688	52,873	52,889	52,889	52,879	53,041
利益剰余金	-	130,753	136,358	138,900	144,551	145,593	149,981	151,823	157,596	158,224	162,888	164,702	171,161	171,582	176,939	178,834	186,248	187,252	193,279	195,783	203,375	204,283	209,741	212,154	220,464	222,809	232,699	235,890	241,718	241,719	247,018	248,686	256,852	257,693	264,351	266,579	275,464	272,240	278,119	279,533	278,283	278,219	286,391
株主資本	180,205	204,363	209,330	212,733	205,622	205,236	210,791	215,531	222,230	223,816	229,477	232,951	241,382	241,816	248,103	249,354	257,098	257,818	264,760	268,824	270,432	272,507	278,932	282,601	304,427	306,515	317,165	320,071	327,509	327,964	333,702	335,783	343,893	345,379	349,852	354,511	386,581	376,749	375,647	378,375	376,000	377,365	388,232

綜合警備保障【2331】 業績推移・財務諸表

綜合警備保障【2331】業績推移・財務諸表