ユナイテッド【2497】バランスシート

（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	3Q26
現金同等物	-	5,879	5,320	5,679	4,992	4,379	3,664	4,108	4,962	5,255	5,814	5,510	5,577	16,836	16,187	9,600	8,822	5,607	6,726	7,032	8,382	8,372	14,740	13,404	13,774	13,454	14,350	12,962	12,166	13,096	12,595	12,710	13,371	17,146	16,142	13,607	12,985	14,195	13,728	12,880	12,611	8,840	8,584	6,631
有価証券	-	1,718	2,560	3,635	3,065	2,613	2,603	2,721	2,288	2,473	2,996	3,202	2,994	50,463	42,499	23,505	39,191	31,501	28,853	24,123	20,992	22,458	30,627	28,773	30,954	32,805	32,321	30,012	18,790	12,613	12,417	13,310	11,237	8,387	8,216	7,787	7,837	7,172	7,653	7,102	7,702	7,947	7,937	8,331
現金 + 有価証券	-	7,597	7,879	9,314	8,057	6,992	6,267	6,829	7,250	7,729	8,810	8,712	8,571	67,299	58,686	33,105	48,013	37,108	35,579	31,155	29,374	30,830	45,366	42,177	44,728	46,259	46,671	42,974	30,956	25,709	25,013	26,020	24,607	25,532	24,359	21,394	20,822	21,367	21,381	19,983	20,313	16,787	16,522	14,961
売掛金	-	1,452	1,166	1,852	2,080	2,029	2,259	2,273	2,070	1,677	1,799	1,863	1,789	1,862	1,944	2,308	-	-	-	-	-	-	-	-	1,129	-	1,112	1,091	1,347	1,045	1,068	998	1,061	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	9,203	9,737	11,374	10,628	9,216	8,700	9,296	10,090	9,611	10,791	10,773	10,598	69,472	60,944	36,155	51,204	39,682	38,065	33,877	32,000	38,537	46,754	43,830	46,116	48,269	48,664	44,959	34,180	29,962	28,628	29,118	27,892	28,299	27,325	24,743	24,379	22,534	22,598	21,309	21,742	17,997	17,955	17,391
有形固定資産	-	76	164	163	155	149	198	184	176	177	171	213	237	238	194	568	544	528	500	465	431	417	330	339	327	318	310	302	292	283	280	326	310	304	296	287	277	267	258	387	378	379	366	355
投資有価証券	-	70	-	-	57	-	-	-	46	-	-	-	246	-	-	-	121	-	-	-	58	-	-	-	146	-	-	-	203	-	-	-	423	-	-	-	1,373	-	-	-	1,364	-	-	-
固定資産合計	-	595	733	562	1,074	1,289	2,051	1,997	2,027	1,947	1,914	2,121	2,195	1,837	1,929	6,393	6,026	5,582	5,283	1,752	1,591	1,573	1,336	1,314	1,240	1,544	1,629	2,009	4,522	3,909	4,608	4,364	4,426	2,273	2,678	2,556	2,366	2,319	2,196	3,207	3,101	3,079	3,079	3,032
総資産	-	9,799	10,471	11,937	11,702	10,505	10,751	11,293	12,117	11,558	12,705	12,894	12,793	71,309	62,873	42,548	57,230	45,264	43,348	35,630	33,592	40,110	48,090	45,145	47,356	49,813	50,294	46,968	38,701	33,871	33,236	33,481	32,318	30,571	30,002	27,299	26,745	24,853	24,793	24,517	24,842	21,076	21,035	20,423
短期借入金	-	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
一年内返済予定の長期借入金	-	-	-	-	4	4	4	4	4	4	4	4	4	4	4	144	187	179	177	162	71	71	71	76	71	74	75	80	69	64	59	55	47	35	27	14	6	6	5	61	61	58	52	47
流動負債合計	-	1,638	1,622	2,651	2,647	1,917	2,183	2,259	2,551	2,009	2,602	2,758	2,504	6,078	6,215	6,922	6,596	2,783	3,121	2,438	2,124	3,310	3,321	3,156	3,115	2,604	3,410	2,636	2,812	2,763	2,953	2,606	2,778	3,126	3,301	2,281	2,063	2,362	2,244	2,419	2,871	1,742	1,873	1,910
固定負債合計	-	-	-	-	18	17	15	14	13	12	10	9	8	14,469	11,882	6,006	10,534	8,739	7,985	5,403	4,936	5,589	7,996	7,423	8,206	8,754	8,473	7,846	5,600	3,594	3,525	3,504	2,894	1,301	1,218	1,165	1,141	131	153	201	201	107	97	87
総負債	-	1,638	1,622	2,651	2,665	1,934	2,199	2,273	2,565	2,022	2,613	2,768	2,512	20,548	18,096	12,928	17,129	11,523	11,106	7,841	7,060	8,899	11,317	10,579	11,321	11,358	11,882	10,482	8,413	6,357	6,478	6,110	5,671	4,427	4,519	3,446	3,205	2,494	2,398	2,620	3,072	1,850	1,971	1,997
利益剰余金	-	1,986	2,929	3,009	3,185	2,998	3,010	3,439	3,994	4,002	4,376	4,280	4,545	12,816	12,579	11,263	10,954	10,866	11,375	10,258	11,259	14,921	14,938	14,730	14,608	16,217	17,304	17,672	14,980	16,976	16,951	17,775	17,437	20,673	20,068	18,723	18,414	19,403	19,101	18,436	18,010	16,673	16,441	15,692
株主資本	7,160	8,160	8,848	9,286	9,037	8,570	8,553	9,019	9,552	9,536	10,092	10,126	10,281	50,761	44,777	29,620	40,101	33,742	32,242	27,789	26,532	31,212	36,774	34,566	36,035	38,455	38,412	36,486	30,289	27,514	26,758	27,371	26,647	26,144	25,483	23,853	23,541	22,358	22,395	21,896	21,770	19,225	19,063	18,425

ユナイテッド【2497】 バランスシート

ユナイテッド【2497】バランスシート