クリエイト【3024】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	-	949	1,043	894	939	1,000	1,025	999	1,056	872	984	880	1,217	925	911	959	1,084	1,069	937	999	1,200	1,105	1,160	1,244	1,111	1,322	1,136	1,193	1,242	1,146	1,275	1,474	1,748	1,730	1,706	1,834	1,381	1,889	1,447	1,774	1,416	1,703	1,708
売掛金	-	5,336	5,564	5,851	5,534	6,123	5,995	5,978	5,417	5,903	5,901	6,236	5,497	6,189	6,186	6,027	5,309	5,639	5,860	5,714	4,874	4,698	4,985	5,225	4,875	4,979	5,049	5,210	4,948	5,258	5,601	5,944	5,468	5,352	5,695	5,769	5,204	5,238	5,328	5,444	5,652	4,904	5,004
商品及び製品	-	2,495	2,473	2,707	2,399	2,526	2,166	2,419	2,211	2,494	2,274	2,678	2,497	2,807	2,428	2,658	2,450	2,873	2,497	2,801	2,460	2,675	2,326	2,467	2,251	2,551	2,316	2,618	2,352	2,773	2,415	2,595	2,131	2,370	2,143	2,399	2,088	2,384	2,172	2,449	2,207	2,475	2,261
流動資産合計	-	9,689	9,899	10,325	9,871	10,680	11,015	11,523	10,501	11,567	11,825	12,724	11,092	12,581	12,419	13,024	11,172	12,997	12,877	13,225	11,083	11,782	11,780	12,614	11,166	12,622	12,356	12,991	11,584	13,413	13,583	14,382	12,687	14,232	14,221	15,401	12,702	14,497	13,844	14,587	12,994	13,954	13,611
有形固定資産	-	2,171	2,141	2,130	2,109	2,094	2,089	2,088	2,075	2,088	2,099	2,086	2,068	2,067	2,062	2,088	2,091	2,135	2,154	2,150	2,130	2,122	2,111	2,091	2,074	2,057	2,053	2,039	2,026	2,014	2,008	2,450	2,253	2,247	2,235	2,224	2,220	2,235	2,350	2,375	2,369	2,364	2,381
投資有価証券	-	338	-	-	228	-	-	-	156	-	-	-	180	-	-	-	157	-	-	-	136	-	-	-	203	179	167	174	151	141	142	138	150	161	158	159	170	168	155	153	150	147	166
固定資産合計	-	4,190	4,122	4,126	4,073	4,056	4,069	3,948	3,948	3,985	3,715	3,728	3,734	3,897	3,880	3,940	3,960	4,023	4,071	4,046	4,033	4,072	4,058	4,055	4,056	4,022	3,976	3,968	3,997	3,923	3,905	4,263	4,458	4,407	4,267	4,220	4,279	4,303	4,361	4,373	4,372	4,391	4,391
総資産	-	13,879	14,021	14,450	13,943	14,736	15,084	15,471	14,450	15,552	15,540	16,453	14,827	16,479	16,299	16,964	15,132	17,020	16,949	17,271	15,115	15,854	15,838	16,669	15,221	16,644	16,333	16,960	15,581	17,336	17,488	18,645	17,146	18,639	18,487	19,621	16,981	18,800	18,205	18,960	17,366	18,345	18,002
買掛金	-	5,901	5,687	6,438	6,060	6,012	6,050	6,630	6,441	6,352	6,355	6,527	5,362	5,475	3,430	3,211	2,743	3,044	3,003	3,075	2,577	2,491	2,564	2,946	2,703	3,041	2,753	3,119	2,775	3,143	2,953	3,332	2,885	3,164	3,101	3,472	3,052	3,091	3,108	3,316	3,110	3,245	3,192
短期借入金	-	91	799	790	89	1,183	1,585	1,504	83	1,658	1,730	1,680	40	1,600	1,630	1,604	36	1,670	1,657	1,680	-	1,550	1,430	1,400	-	1,300	1,300	1,300	-	1,700	1,700	1,400	-	2,000	2,000	2,000	-	2,100	1,500	1,360	-	1,200	1,160
一年内返済予定の長期借入金	-	1,127	1,084	999	1,043	959	869	863	882	830	796	733	735	764	733	778	763	787	764	821	815	781	806	714	651	642	609	656	637	647	657	639	642	631	613	620	589	556	519	471	428	383	340
流動負債合計	-	7,805	8,163	8,722	7,932	8,879	9,189	9,617	8,285	9,507	9,517	10,165	8,390	10,036	9,909	10,442	8,648	10,612	10,444	10,721	8,613	9,519	9,325	9,998	8,692	10,055	9,768	10,356	8,992	10,703	10,777	11,354	9,800	11,446	11,225	12,160	9,761	11,700	11,060	11,635	10,142	11,242	10,804
長期借入金	-	1,338	1,224	993	1,248	1,157	1,075	975	1,228	1,155	1,169	1,327	1,401	1,358	1,264	1,270	1,199	1,168	1,189	1,106	1,094	1,005	1,180	1,180	1,050	1,158	1,116	1,084	1,042	1,067	1,003	1,194	1,120	1,059	1,002	1,027	893	765	652	555	464	381	312
固定負債合計	-	2,423	2,297	2,073	2,424	2,352	2,319	2,232	2,478	2,368	2,289	2,454	2,570	2,535	2,451	2,532	2,406	2,400	2,421	2,346	2,307	2,226	2,412	2,420	2,348	2,467	2,424	2,326	2,220	2,252	2,183	2,658	2,515	2,468	2,422	2,459	2,305	2,203	2,217	2,177	1,898	1,819	1,791
総負債	-	10,228	10,460	10,796	10,356	11,231	11,508	11,849	10,763	11,875	11,806	12,619	10,960	12,571	12,361	12,973	11,054	13,011	12,865	13,067	10,921	11,745	11,737	12,418	11,040	12,522	12,192	12,681	11,213	12,955	12,960	14,012	12,315	13,914	13,647	14,619	12,066	13,903	13,277	13,813	12,040	13,062	12,596
資本金及び資本剰余金	-	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,449	1,451	1,451	1,451	1,451	1,452	1,452	1,452	1,452	1,453	1,453	1,453	1,453	1,454	1,454	1,454	1,454	1,457	1,457	1,457	1,457	1,459
利益剰余金	-	2,122	2,053	2,130	2,193	2,125	2,169	2,184	2,257	2,234	2,277	2,371	2,454	2,474	2,499	2,566	2,636	2,572	2,641	2,742	2,763	2,661	2,634	2,784	2,699	2,662	2,671	2,803	2,884	2,892	3,017	3,162	3,398	3,259	3,353	3,539	3,432	3,391	3,469	3,647	3,794	3,769	3,858
株主資本	3,517	3,651	3,561	3,654	3,587	3,505	3,576	3,622	3,687	3,677	3,734	3,834	3,867	3,908	3,938	3,990	4,077	4,009	4,084	4,204	4,195	4,109	4,101	4,251	4,182	4,122	4,140	4,278	4,368	4,381	4,528	4,633	4,830	4,724	4,840	5,002	4,915	4,897	4,927	5,147	5,325	5,282	5,406

クリエイト【3024】 業績推移・財務諸表

クリエイト【3024】業績推移・財務諸表