スター・マイカ・ホールディングス【2975】業績推移・財務諸表

（単位：百万円）	4Q18	4Q18	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	3Q25
現金同等物	-	1	3,404	4,331	3,961	7,023	8,638	7,405	7,979	8,371	6,963	3,112	3,820	4,283	3,217	3,110	3,879	4,478	4,202	4,200	3,881	3,174	2,951	1,904	4,864	2,611
流動資産合計	-	46	70,409	75,181	78,733	82,540	76,626	75,343	75,319	75,011	76,584	79,281	82,581	82,675	85,124	88,112	89,860	91,095	90,816	92,465	93,979	100,268	102,388	99,533	106,869	112,645
有形固定資産	-	-	53	49	47	45	45	43	41	40	40	38	37	38	37	61	57	55	52	49	46	43	47	43	41	64
投資有価証券	-	5,309	0	0	0	0	108	108	108	294	312	366	409	645	760	794	866	977	1,029	1,088	1,148	1,207	1,326	1,365	1,428	1,669
固定資産合計	-	5,309	816	940	1,274	1,267	1,359	1,414	1,430	1,674	1,671	1,559	1,690	1,981	2,089	2,265	2,368	2,423	2,456	2,517	2,553	2,798	2,871	3,227	3,518	4,075
総資産	-	5,355	71,228	76,123	80,009	83,809	77,987	76,759	76,754	76,689	78,259	80,844	84,274	84,659	87,215	90,378	92,230	93,519	93,274	94,983	96,534	103,067	105,260	102,761	110,387	116,721
短期借入金	-	-	1,400	1,398	1,497	800	536	433	684	-	600	699	-	-	900	900	900	-	93	51	51	2,029	2,000	1,885	2,696	658
一年内返済予定の長期借入金	-	-	5,587	6,336	8,362	9,808	7,347	7,180	6,850	7,723	6,589	6,745	9,741	9,476	7,761	7,441	7,502	10,484	9,821	10,174	10,208	10,799	11,165	10,215	12,732	9,731
流動負債合計	-	0	8,838	10,161	12,107	13,036	9,862	10,107	9,778	10,242	9,525	10,591	12,720	12,753	11,802	12,251	11,313	13,471	12,289	12,868	13,081	15,862	16,054	16,066	18,802	13,948
長期借入金	-	-	43,687	47,174	48,721	51,383	48,351	46,692	46,491	45,083	47,345	48,743	49,367	51,539	54,602	56,754	59,141	57,437	58,000	58,823	59,985	62,506	63,987	61,175	64,981	73,866
固定負債合計	-	1,836	44,123	47,388	49,154	51,617	48,589	46,938	46,873	45,458	47,644	48,992	49,488	51,660	54,703	56,854	59,221	57,517	58,060	58,883	60,025	62,546	64,007	61,195	64,981	73,866
総負債	-	1,837	52,961	57,549	61,261	64,653	58,451	57,045	56,651	55,700	57,168	59,583	62,208	64,412	66,505	69,104	70,533	70,987	70,349	71,751	73,106	78,408	80,060	77,261	83,783	87,814
資本金及び資本剰余金	-	10	7,120	7,120	7,120	7,120	7,120	7,115	7,115	7,340	7,500	7,500	7,500	7,718	4,245	4,245	4,245	4,245	4,245	4,245	4,245	4,245	4,245	4,245	4,245	5,009
利益剰余金	-	63	11,128	11,411	11,630	11,996	12,374	12,557	12,943	13,602	14,130	14,428	15,404	16,441	16,837	17,373	17,835	18,597	18,995	19,332	19,699	20,600	21,216	21,687	22,695	24,190
株主資本	4,790	17,165	18,268	18,574	18,748	19,157	19,536	19,713	20,102	20,989	21,091	21,261	22,067	20,246	20,710	21,274	21,696	22,532	22,925	23,231	23,428	24,659	25,199	25,500	26,604	28,907

スター・マイカ・ホールディングス【2975】 業績推移・財務諸表

スター・マイカ・ホールディングス【2975】業績推移・財務諸表