WDBホールディングス【2475】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	-	4,588	4,513	4,897	5,292	5,438	6,224	6,929	6,731	8,486	9,808	9,919	10,908	10,617	11,304	11,780	13,363	13,094	13,359	14,702	16,272	16,324	17,309	18,250	19,407	19,118	19,591	14,860	16,426	16,315	17,254	17,289	18,371	18,653	19,789	19,081	20,942	20,236	20,379	19,394	20,575	19,214	17,453
売掛金	-	3,483	3,319	3,404	3,700	3,942	3,688	3,723	4,175	4,625	4,592	4,714	4,877	5,177	4,741	4,950	5,073	5,237	5,009	5,261	5,316	5,640	5,456	5,523	5,898	6,033	5,992	5,972	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	8	10	11	11	11	11	9	9	9	8	9	10	11	10	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	8,717	8,495	8,960	9,724	10,223	10,595	11,311	11,686	13,698	15,022	15,206	16,531	16,483	16,679	17,527	19,147	19,324	18,979	20,481	21,999	22,709	23,423	24,545	26,044	26,218	26,307	21,576	23,095	23,619	24,023	24,131	25,458	26,711	27,148	26,783	28,647	28,077	27,229	26,353	27,406	26,349	24,276
有形固定資産	-	3,294	3,260	3,326	3,336	3,317	3,256	3,235	3,251	2,742	2,723	2,712	2,726	2,704	2,665	2,504	2,438	2,521	2,584	2,634	2,650	2,629	2,595	2,567	2,534	2,498	3,106	8,593	8,599	8,628	8,629	8,671	8,693	8,653	8,664	9,178	9,093	9,624	10,672	12,058	12,068	13,309	15,793
投資有価証券	-	122	-	-	87	-	-	-	833	-	-	-	123	-	-	-	97	93	100	112	88	86	82	85	93	92	93	90	91	91	94	97	109	114	117	120	130	128	125	126	127	126	140
固定資産合計	-	4,170	4,142	4,274	4,237	4,162	4,077	4,068	4,824	4,200	4,192	4,167	4,121	4,301	4,592	4,286	4,316	4,407	4,538	4,447	4,546	4,470	4,510	4,393	4,576	4,394	5,123	10,527	10,733	10,704	10,758	10,688	10,740	10,624	10,774	11,201	11,181	11,752	12,942	14,196	14,347	15,416	17,892
総資産	-	12,887	12,637	13,233	13,961	14,385	14,671	15,379	16,510	17,897	19,213	19,373	20,652	20,783	21,272	21,813	23,463	23,731	23,516	24,927	26,545	27,179	27,933	28,938	30,620	30,612	31,430	32,102	33,828	34,323	34,781	34,819	36,199	37,336	37,922	37,984	39,828	39,829	40,170	40,548	41,753	41,766	42,168
買掛金	-	1,549	1,405	1,433	1,624	1,794	1,552	1,563	1,778	2,056	1,776	1,826	1,894	2,151	1,741	1,830	1,949	2,229	1,875	1,846	2,043	2,355	1,964	2,016	2,249	2,481	2,087	2,124	2,240	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	15	15	15	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	4,354	3,445	3,656	3,890	4,033	3,916	4,037	4,534	4,850	5,306	5,052	6,057	5,651	5,371	5,128	6,311	6,178	5,144	5,176	5,753	5,881	5,789	6,083	7,066	6,386	6,157	6,057	6,560	6,674	6,192	5,949	6,288	7,336	6,929	6,362	7,143	7,345	6,792	6,710	6,936	6,955	6,670
固定負債合計	-	503	510	537	609	616	625	643	586	735	754	749	795	825	811	825	878	936	977	988	1,104	1,125	1,130	1,142	1,251	1,258	1,261	1,267	1,471	1,498	1,512	1,519	1,446	1,472	1,493	1,493	1,533	1,584	1,594	1,579	1,575	1,486	1,471
総負債	-	4,857	3,956	4,194	4,499	4,649	4,542	4,681	5,120	5,586	6,061	5,801	6,853	6,476	6,182	5,954	7,189	7,115	6,121	6,165	6,858	7,007	6,920	7,226	8,317	7,644	7,419	7,325	8,032	8,172	7,704	7,469	7,735	8,809	8,423	7,856	8,677	8,930	8,387	8,289	8,512	8,442	8,141
資本金及び資本剰余金	-	1,218	1,218	1,218	1,218	1,218	1,218	1,218	1,218	1,218	1,218	1,218	1,218	1,218	1,218	1,218	1,218	1,218	1,218	1,726	1,686	1,686	1,686	1,686	1,677	1,677	1,677	1,677	1,669	1,669	1,669	1,669	1,710	1,710	1,710	1,710	1,710	1,710	1,709	1,709	1,709	1,709	1,709
利益剰余金	-	6,800	7,451	7,806	8,273	8,564	8,954	9,502	10,146	11,072	11,846	12,572	13,209	13,749	14,548	15,302	15,755	16,117	16,910	17,476	18,383	18,885	19,704	20,367	21,163	21,789	22,758	23,482	24,505	24,806	25,610	26,073	27,049	27,067	27,925	28,475	29,419	29,117	29,889	30,350	31,145	31,249	31,869
株主資本	6,725	8,030	8,681	9,040	9,461	9,736	10,130	10,698	11,389	12,312	13,152	13,572	13,799	14,307	15,089	15,859	16,274	16,615	17,395	18,762	19,687	20,172	21,013	21,712	22,303	22,967	24,012	24,777	25,796	26,151	27,077	27,350	28,464	28,527	29,500	30,128	31,151	30,899	31,783	32,259	33,241	33,324	34,027

WDBホールディングス【2475】 業績推移・財務諸表

WDBホールディングス【2475】業績推移・財務諸表