ワールドホールディングス【2429】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	-	10,794	10,050	11,059	11,622	9,618	14,361	15,770	17,696	16,037	17,424	18,227	13,680	17,387	17,616	18,825	14,756	15,525	15,233	16,513	16,806	17,929	17,679	22,817	21,574	23,797	23,918	30,749	27,987	31,890	35,365	35,091	32,358	32,533	38,628	40,848	43,347	41,377	37,067	42,739	36,464	35,724	36,764
有価証券	-	10	10	10	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	5,882	6,154	6,938	6,712	6,750	7,022	8,334	8,277	8,673	8,921	10,204	9,898	10,352	9,879	11,252	10,250	10,491	9,923	12,093	11,017	11,230	11,046	12,817	12,815	13,624	13,839	15,706	16,351	16,864	16,899	18,809	17,522	19,333	23,205	25,148	23,074	23,667	23,309	26,562	25,374	27,202	27,208
商品及び製品	-	757	611	577	659	737	745	630	632	754	1,126	889	1,246	1,271	1,195	1,032	1,324	1,211	1,203	813	966	1,041	869	639	804	918	804	794	967	1,053	1,004	833	1,006	1,482	729	776	951	1,049	996	1,062	1,329	1,342	1,064
流動資産合計	-	41,606	43,948	50,402	53,375	52,049	58,219	66,996	70,120	69,197	74,224	70,315	68,703	70,134	71,513	70,309	67,776	71,958	72,787	76,920	70,167	66,647	64,960	68,132	72,490	76,239	79,143	86,088	90,453	94,650	104,575	108,257	111,823	117,115	134,132	133,944	135,810	137,508	135,570	148,625	136,103	134,283	140,612
有形固定資産	-	867	1,208	1,176	1,633	1,671	2,012	2,071	4,482	4,486	4,560	4,707	4,759	4,893	5,031	5,439	5,568	5,686	5,889	5,919	5,254	5,242	5,536	5,297	5,285	5,268	5,488	5,466	5,473	6,250	6,029	6,032	5,996	6,135	6,085	9,714	9,686	9,640	10,814	10,911	12,458	17,881	18,210
投資有価証券	-	579	644	641	814	749	799	636	648	672	718	821	576	602	598	442	424	540	740	856	750	1,992	1,990	1,550	1,755	1,683	1,645	1,425	1,452	1,496	1,526	1,229	1,252	1,329	1,408	1,579	1,632	1,631	1,639	1,437	3,343	3,355	3,197
固定資産合計	-	4,480	5,397	5,927	6,548	6,434	6,362	6,395	10,100	9,828	9,914	9,724	9,394	9,386	9,375	9,654	10,110	10,117	10,329	10,431	9,958	11,156	11,462	11,024	11,276	12,036	12,099	11,180	14,761	16,285	15,921	15,333	15,201	20,256	21,715	25,260	25,154	25,139	25,995	25,745	29,163	34,518	34,447
総資産	-	46,087	49,345	56,329	59,923	58,484	64,582	73,392	80,221	79,025	84,138	80,039	78,097	79,520	80,889	79,964	77,887	82,076	83,117	87,352	80,125	77,803	76,423	79,157	83,767	88,276	91,242	97,269	105,215	110,936	120,496	123,591	127,024	137,371	155,847	159,204	160,964	162,647	161,566	174,370	165,266	168,801	175,059
買掛金	-	1,088	520	862	770	768	698	991	795	1,013	1,128	1,286	1,647	1,617	1,223	1,531	1,352	1,520	1,194	1,402	1,190	1,221	988	1,072	1,228	1,310	1,155	1,263	1,262	1,328	1,000	1,225	1,017	1,161	1,046	1,186	1,289	1,370	1,101	1,468	1,424	1,342	1,300
短期借入金	-	15,888	20,208	20,962	24,617	22,635	23,298	29,861	33,727	34,078	34,761	33,094	33,729	33,934	32,921	28,321	27,943	33,650	36,336	27,701	28,864	25,194	24,769	17,204	19,016	17,735	20,142	25,450	22,356	26,128	34,786	30,798	34,949	36,064	42,856	45,883	52,083	45,430	48,521	51,034	48,273	48,424	49,300
流動負債合計	-	29,032	29,799	32,913	35,422	34,506	35,401	44,018	48,419	47,826	53,032	49,175	49,511	49,575	49,239	46,130	44,216	49,508	49,659	52,790	44,601	40,155	38,993	34,637	35,058	33,991	35,508	47,185	42,630	47,960	56,009	55,489	55,137	59,467	70,912	76,757	79,434	74,543	73,184	85,195	76,715	78,802	77,492
長期借入金	-	7,699	6,747	10,286	11,124	10,394	12,907	12,384	13,973	12,364	12,003	9,566	8,474	8,921	8,992	9,112	10,846	7,981	7,842	8,592	8,257	8,906	8,108	12,073	16,480	21,282	21,237	13,754	24,973	22,938	22,957	25,149	29,431	33,842	37,129	32,893	33,460	37,972	36,907	34,858	33,266	33,056	38,617
固定負債合計	-	8,627	7,862	11,519	12,347	11,600	14,291	13,909	16,437	14,722	14,400	11,724	10,652	11,052	11,226	11,485	12,745	9,923	9,855	10,617	10,303	10,973	10,249	14,458	19,002	23,998	24,061	16,856	30,163	28,357	28,581	30,905	35,312	40,160	43,668	39,521	40,274	44,960	44,010	41,718	40,681	40,708	46,450
総負債	-	37,660	37,662	44,432	47,769	46,107	49,693	57,928	64,856	62,549	67,433	60,899	60,163	60,628	60,466	57,616	56,961	59,432	59,515	63,408	54,905	51,128	49,243	49,095	54,060	57,990	59,570	64,042	72,794	76,317	84,591	86,395	90,450	99,627	114,581	116,278	119,709	119,503	117,195	126,914	117,396	119,510	123,942
資本金及び資本剰余金	-	1,596	1,596	1,596	1,596	1,596	1,596	1,596	1,597	1,641	1,682	1,717	1,728	1,737	1,742	1,749	1,760	1,736	1,766	1,771	2,167	2,680	2,680	2,687	2,687	2,691	2,694	2,699	2,699	2,722	2,754	2,818	2,836	2,844	2,854	2,890	2,912	4,038	4,038	4,038	4,048	4,048	4,056
利益剰余金	-	5,948	9,111	9,365	9,616	9,801	12,279	12,833	12,665	13,618	13,814	16,169	14,923	15,854	17,412	19,412	18,043	19,718	20,692	20,988	21,775	22,632	23,132	26,054	25,607	26,124	27,374	28,908	28,017	30,069	31,404	32,862	32,221	33,271	35,965	37,463	35,478	36,341	37,562	40,585	40,091	41,534	43,307
株主資本	6,683	8,426	11,683	11,897	12,154	12,376	14,888	15,464	15,364	16,476	16,705	19,140	17,934	18,891	20,423	22,347	20,925	22,644	23,601	23,944	25,220	26,674	27,179	30,061	29,706	30,286	31,672	33,226	32,421	34,618	35,905	37,195	36,574	37,743	41,266	42,926	41,255	43,144	44,371	47,456	47,869	49,290	51,116

ワールドホールディングス【2429】 業績推移・財務諸表

ワールドホールディングス【2429】業績推移・財務諸表