SBSホールディングス【2384】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	11,098	10,657	8,990	13,193	10,972	12,201	9,388	12,847	13,118	14,972	11,539	13,705	9,282	15,856	16,310	19,428	17,005	16,423	18,503	29,778	33,755	26,864	27,543	22,091	27,842	28,347	23,800	30,540	26,978	31,027	32,673	43,886	46,624	43,190	29,668	37,563	34,084	27,129	29,703	27,618	26,466	36,566
売掛金	-	22,012	22,730	21,342	15,858	15,928	15,857	17,911	16,643	16,750	18,712	19,672	19,251	19,834	30,221	31,807	31,671	32,012	33,275	33,128	32,377	30,930	32,010	55,189	55,357	54,040	53,760	62,555	63,596	63,274	64,739	67,075	65,095	59,715	61,500	63,334	63,967	63,013	60,564	66,048	62,550	63,455	61,083
流動資産合計	-	53,847	51,757	51,601	51,062	43,751	45,649	46,512	48,522	47,454	51,095	47,350	49,719	45,448	64,098	62,871	62,962	60,624	62,101	64,376	71,020	73,405	69,256	104,530	104,997	98,593	100,027	121,541	131,300	133,942	140,916	146,023	154,673	151,929	159,396	150,375	163,326	157,250	149,343	157,861	152,505	151,495	157,008
有形固定資産	-	60,241	65,624	60,800	64,666	64,611	65,541	64,730	65,120	65,546	65,320	69,076	68,948	74,589	85,779	85,373	87,633	89,171	89,890	89,599	91,432	92,388	92,283	96,179	102,310	106,756	109,842	96,877	98,361	95,805	99,356	93,034	93,338	94,100	94,717	92,881	95,371	96,049	96,508	97,195	98,160	108,090	109,197
投資有価証券	-	6,336	-	7,253	-	-	-	6,706	-	-	-	6,485	-	-	-	7,094	-	-	-	8,975	-	-	-	10,728	-	-	-	11,960	-	-	-	11,952	-	-	-	13,310	-	-	-	15,689	-	-	-
固定資産合計	-	77,272	82,910	73,216	75,196	75,801	76,529	75,884	76,403	77,346	77,451	80,451	80,398	86,407	110,490	109,484	112,201	114,986	115,926	115,671	117,731	118,972	119,569	150,020	157,503	163,139	167,025	155,655	155,950	153,633	157,476	150,874	151,547	152,501	153,932	150,942	153,657	154,976	155,790	159,425	168,576	177,360	178,618
総資産	-	131,120	134,667	124,817	126,259	119,553	122,178	122,397	124,926	124,800	128,547	127,802	130,118	131,855	174,589	172,355	175,163	175,610	178,028	180,047	188,752	192,378	188,825	254,550	262,500	261,733	267,053	277,197	287,251	287,576	298,392	296,898	306,220	304,431	313,328	301,317	316,984	312,226	305,133	317,287	321,081	328,855	335,626
買掛金	-	8,767	8,206	9,584	7,405	7,153	7,210	7,697	7,705	7,429	7,815	8,204	8,139	7,973	12,523	13,555	13,721	13,326	13,693	14,751	13,996	13,008	13,417	30,828	29,725	28,617	27,970	34,193	34,309	34,065	33,070	35,823	33,583	30,689	32,386	28,226	28,227	27,683	26,633	31,700	30,439	31,026	31,478
短期借入金	-	23,243	19,210	19,952	20,100	14,200	14,500	14,500	13,700	14,200	14,500	14,500	15,000	17,100	36,200	15,500	17,600	18,800	18,300	17,500	28,400	32,500	22,500	42,790	45,246	22,931	22,878	22,865	28,220	33,628	41,628	28,395	28,368	28,330	28,330	23,339	23,330	16,770	21,430	21,100	33,343	30,617	30,774
一年内返済予定の長期借入金	-	11,815	10,080	9,667	10,191	9,425	9,602	9,222	9,759	9,542	9,423	8,881	9,481	9,040	8,712	9,887	10,395	9,933	10,084	9,809	8,584	8,760	9,811	9,765	12,399	13,636	14,575	14,300	14,381	15,062	15,467	15,230	13,505	12,294	12,612	12,141	16,759	19,480	21,362	24,066	21,606	27,567	27,275
流動負債合計	-	54,990	48,762	52,994	48,146	40,630	40,818	41,596	40,932	40,811	42,575	42,323	43,621	44,903	76,201	58,501	61,865	62,611	60,986	62,896	71,613	74,546	66,228	111,102	115,946	96,692	95,379	106,082	111,658	117,448	123,205	114,632	114,573	111,427	112,535	103,257	106,545	103,741	102,385	116,005	119,791	127,177	128,521
長期借入金	-	26,372	32,517	30,272	34,906	33,272	34,519	32,450	35,797	34,619	34,595	32,861	34,181	33,695	33,521	47,371	46,030	44,498	46,928	45,181	43,940	43,322	46,966	45,047	45,248	56,198	60,204	57,304	60,168	56,759	58,630	56,079	61,195	58,880	63,518	61,338	70,586	66,117	60,128	55,374	59,651	49,872	47,759
固定負債合計	-	41,038	46,682	41,875	47,543	45,624	47,559	46,209	49,511	48,527	48,786	46,968	48,314	47,925	52,566	65,680	63,615	62,176	64,655	63,074	61,444	60,890	64,211	75,301	76,849	89,174	93,210	90,406	92,738	89,561	91,104	90,093	95,053	94,057	100,000	95,467	105,096	100,727	94,288	88,333	90,608	88,186	85,973
総負債	-	96,029	95,444	94,870	95,690	86,255	88,378	87,806	90,443	89,339	91,361	89,291	91,936	92,828	128,768	124,182	125,480	124,787	125,641	125,970	133,057	135,436	130,440	186,404	192,795	185,867	188,589	196,489	204,397	207,009	214,309	204,726	209,627	205,484	212,535	198,724	211,642	204,469	196,674	204,338	210,399	215,364	214,495
資本金及び資本剰余金	-	9,420	9,424	9,424	9,424	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571	6,571
利益剰余金	-	21,475	24,548	17,057	18,854	24,317	24,912	25,426	25,369	26,147	27,684	29,175	28,848	29,563	30,188	32,750	34,133	35,233	36,604	37,956	39,838	41,027	42,259	43,722	44,552	50,141	52,101	53,122	54,273	52,950	55,437	62,787	67,176	68,551	69,749	70,420	72,724	74,295	75,392	77,458	75,820	77,447	84,312
株主資本	29,218	35,091	39,223	29,947	30,569	33,298	33,800	34,590	34,482	35,461	37,186	38,510	38,181	39,027	45,821	48,173	49,683	50,822	52,387	54,077	55,694	56,941	58,384	68,146	69,704	75,865	78,463	80,707	82,853	80,566	84,082	92,172	96,592	98,946	100,792	102,592	105,342	107,756	108,458	112,948	110,681	113,491	121,131

SBSホールディングス【2384】 業績推移・財務諸表

SBSホールディングス【2384】業績推移・財務諸表