宝ホールディングス【2531】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	-	41,296	33,461	39,611	38,386	37,676	40,268	44,843	58,073	42,324	40,429	42,428	47,754	46,729	49,977	48,994	49,415	52,198	42,882	45,438	47,265	51,664	51,518	58,387	66,238	69,382	71,250	85,745	80,445	62,675	67,075	73,518	96,820	87,913	89,367	85,383	95,085	90,255	95,078	75,237	83,302	62,091	60,558
有価証券	-	27,022	26,467	21,235	28,238	24,909	18,919	16,710	13,237	19,571	19,650	10,441	19,721	16,204	12,301	11,099	16,089	10,254	7,136	4,927	7,352	7,324	-	1,006	1,145	977	980	1,442	1,179	535	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	47,966	53,692	64,641	46,845	51,662	52,394	68,837	51,392	57,682	59,005	70,592	51,199	58,815	59,489	70,440	52,892	59,158	59,387	68,497	54,670	59,563	58,503	74,242	55,074	66,278	65,699	78,543	62,856	72,011	76,388	95,738	61,624	70,372	71,363	78,531	60,854	70,966	72,601	75,902	65,689	73,379	71,939
商品及び製品	-	28,524	30,046	30,829	29,739	29,085	28,683	32,715	35,300	36,202	37,021	38,716	37,979	38,738	39,102	41,386	40,600	41,848	40,682	41,212	42,295	44,029	43,217	39,977	41,115	43,685	44,268	44,175	63,172	67,670	69,940	62,893	57,812	58,630	61,002	62,437	61,834	64,905	67,754	71,709	72,795	71,771	73,895
流動資産合計	-	160,653	153,732	165,776	159,073	153,679	150,322	172,857	173,912	166,758	166,870	177,711	173,352	169,286	170,374	181,694	175,011	173,940	161,139	171,418	168,820	174,397	165,648	185,998	183,108	194,792	197,879	225,807	232,323	222,578	233,028	251,746	241,513	237,491	240,349	248,051	245,213	245,804	253,317	240,709	245,433	225,057	224,183
有形固定資産	-	53,085	53,860	52,723	53,065	52,258	51,547	56,919	59,174	58,685	58,414	56,721	57,485	56,599	56,883	57,597	60,576	62,007	66,751	66,934	69,835	69,210	74,094	74,627	74,740	78,119	80,228	79,505	79,747	80,454	83,771	87,028	88,890	89,658	100,747	104,748	104,882	106,861	109,930	115,688	123,610	121,900	128,929
投資有価証券	-	32,900	26,385	28,020	24,747	24,301	25,176	25,527	25,583	27,017	27,632	29,707	28,607	27,833	28,728	24,862	26,143	25,063	26,299	26,797	21,720	22,768	23,621	24,699	27,924	27,441	28,425	28,866	29,228	28,246	27,460	28,967	30,573	35,996	37,373	35,879	43,597	40,387	34,848	35,352	34,467	34,159	35,648
固定資産合計	-	103,785	97,505	97,390	94,179	92,002	91,234	96,880	100,456	113,684	113,851	113,937	113,707	110,203	111,476	108,808	112,094	111,415	116,236	116,257	115,061	114,584	119,778	120,727	123,810	127,388	130,218	129,231	130,114	129,579	133,244	137,759	157,661	166,278	180,516	186,690	192,254	193,960	194,494	217,904	232,154	245,063	252,428
総資産	-	264,438	251,238	263,167	253,253	245,681	241,556	269,737	274,368	280,443	280,721	291,649	287,059	279,490	281,851	290,503	287,106	285,355	277,375	287,676	283,882	288,981	285,427	306,726	306,918	322,180	328,097	355,038	362,438	352,157	366,273	389,505	399,174	403,769	420,865	434,742	437,468	439,765	447,811	458,614	477,587	470,121	476,611
買掛金	-	15,680	15,078	16,141	15,201	14,051	14,481	16,656	16,804	16,258	15,627	17,046	16,544	16,187	16,268	18,621	16,374	16,040	15,348	16,971	16,440	16,469	14,554	16,770	16,481	17,555	17,919	19,648	20,973	20,740	21,237	21,680	21,775	21,203	22,126	24,657	22,315	22,815	22,160	24,866	24,067	23,410	23,841
短期借入金	-	5,292	5,389	5,357	4,994	4,806	4,697	8,004	9,206	9,084	9,418	6,388	5,221	4,905	10,109	9,947	9,960	9,958	4,690	4,796	4,787	4,916	5,607	5,253	5,166	5,392	5,035	5,020	5,497	4,907	4,792	4,911	4,919	4,915	10,079	10,039	10,008	15,676	9,878	27,690	12,315	6,952	6,347
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,100	-	-	-	5,000	-	-
流動負債合計	-	54,877	44,899	53,680	47,648	51,213	54,832	68,069	65,506	58,804	54,327	57,234	52,712	53,357	55,989	61,785	57,822	62,832	53,245	61,034	55,466	55,055	48,734	60,790	56,269	76,183	73,636	80,854	79,151	64,968	62,892	68,717	67,454	67,300	76,847	82,042	80,657	82,520	78,081	101,305	73,419	72,384	67,616
長期借入金	-	10,334	10,430	10,295	10,255	10,247	10,235	11,316	10,996	10,940	10,890	10,886	10,620	10,568	5,428	5,449	5,415	5,398	5,479	5,454	5,448	15,405	15,507	15,493	15,465	15,251	15,262	15,250	15,248	15,177	15,171	15,170	15,186	15,178	10,482	10,456	10,422	5,401	5,506	6,224	30,689	30,586	40,524
固定負債合計	-	51,156	50,642	50,770	49,456	44,069	39,378	42,686	42,941	58,539	58,905	58,649	58,130	54,812	50,223	49,197	49,489	44,322	45,375	45,836	47,086	56,945	57,283	57,876	59,113	48,010	48,665	58,691	58,730	58,440	59,063	60,971	76,401	79,503	71,946	74,482	76,345	71,701	73,278	73,078	103,264	110,938	121,537
総負債	-	106,034	95,542	104,450	97,104	95,283	94,210	110,756	108,447	117,344	113,232	115,884	110,842	108,169	106,213	110,982	107,311	107,154	98,620	106,871	102,553	112,001	106,017	118,666	115,383	124,193	122,302	139,545	137,882	123,408	121,956	129,688	143,856	146,804	148,794	156,524	157,003	154,221	151,359	174,384	176,683	183,322	189,154
資本金及び資本剰余金	-	16,422	15,105	15,105	15,105	15,105	15,105	14,876	14,876	15,029	15,028	15,027	15,445	15,483	15,488	15,488	15,643	15,643	15,643	15,643	15,680	15,680	15,680	15,680	15,518	15,562	15,574	15,574	15,725	15,760	15,144	15,186	15,220	15,220	15,220	15,220	15,942	16,030	16,030	16,030	16,030	16,030	16,030
利益剰余金	-	108,647	109,160	113,154	113,663	112,333	114,426	120,125	119,729	118,277	120,561	116,938	117,571	116,714	118,955	123,329	124,788	123,239	125,644	129,571	128,564	125,766	127,372	133,878	135,184	134,514	139,215	146,307	149,933	147,860	153,492	161,712	163,825	161,277	164,356	170,250	169,909	169,417	173,335	177,250	180,449	178,542	180,092
株主資本	146,422	158,404	155,695	158,716	156,148	150,398	147,345	158,981	165,920	163,099	167,488	175,764	176,217	171,320	175,637	179,520	179,795	178,200	178,754	180,804	181,329	176,980	179,409	188,059	191,535	197,987	205,795	215,493	224,555	228,748	244,317	259,816	255,318	256,964	272,071	278,217	280,465	285,543	296,451	284,229	300,903	286,798	287,456

宝ホールディングス【2531】 業績推移・財務諸表

宝ホールディングス【2531】業績推移・財務諸表