DCMホールディングス【3050】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	2Q26
現金同等物	-	14,137	16,100	18,134	11,473	13,483	11,793	14,011	11,533	14,492	12,902	20,993	11,893	18,860	15,694	15,728	15,763	17,774	34,147	35,493	38,306	74,454	74,619	66,213	79,956	47,741	51,588	47,277	44,126	119,206	91,128	60,261	55,665	88,256	99,806	102,268	93,755	143,853	163,554	155,207	119,429	96,157
有価証券	-	-	67	59	59	59	59	59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	4,117	6,861	7,547	4,633	7,274	5,868	6,826	4,542	7,490	6,912	8,067	5,228	22,101	17,667	20,631	13,500	20,686	18,244	20,728	14,883	24,247	21,044	21,230	14,946	22,535	18,479	19,683	14,211	26,763	22,168	24,558	18,109	-	-	-	-	-	-	-	-	-
流動資産合計	-	111,317	117,229	127,911	114,073	123,790	116,450	125,056	119,178	129,190	122,241	136,828	122,541	152,717	140,318	147,209	138,511	153,250	164,239	169,167	161,618	210,288	202,162	199,226	207,183	188,128	180,746	184,022	175,057	277,607	240,485	229,056	214,390	264,240	256,297	282,964	268,112	332,676	339,494	335,272	292,374	274,461
有形固定資産	-	170,603	180,403	182,114	182,318	183,459	184,390	186,667	194,633	195,714	198,559	200,518	199,655	201,641	201,395	199,883	196,699	195,194	194,317	196,126	195,932	197,975	198,977	201,984	202,169	201,544	200,167	198,652	196,243	195,905	195,853	196,198	195,687	197,370	196,878	221,024	218,121	222,184	221,006	223,380	221,239	222,016
投資有価証券	-	9,918	13,052	13,193	10,467	11,301	10,317	11,431	18,368	18,192	18,301	19,028	19,080	20,163	20,865	21,829	20,346	18,325	18,648	20,702	19,604	21,460	23,370	25,035	25,292	24,289	25,103	23,734	23,677	22,784	25,029	32,421	30,927	31,769	33,444	30,291	34,490	34,178	35,328	35,062	35,869	49,408
固定資産合計	-	238,674	254,037	256,120	253,579	254,941	255,056	257,826	274,082	274,531	278,311	281,674	280,595	283,323	283,159	282,124	277,172	273,892	273,253	276,530	273,114	276,384	278,769	282,863	283,666	279,251	278,482	275,826	274,093	295,058	296,333	303,608	301,564	300,251	300,554	357,276	354,622	357,701	356,074	357,918	355,562	367,325
総資産	-	349,991	371,266	384,032	367,653	378,731	371,507	382,883	393,261	403,721	400,553	418,503	403,136	436,041	423,478	429,334	415,684	427,142	437,493	445,698	434,733	486,672	480,932	482,090	490,849	467,379	459,228	459,849	449,151	572,666	536,818	532,665	515,955	564,492	556,851	640,240	622,734	690,378	695,568	693,191	647,936	641,786
買掛金	-	-	49,074	56,483	42,499	46,555	42,270	35,620	24,963	34,322	29,927	34,485	25,000	41,098	35,480	41,054	29,130	39,055	39,738	41,755	32,657	44,426	36,665	38,279	35,277	29,639	25,103	28,990	22,816	32,044	28,314	32,481	24,155	30,462	28,050	29,962	23,794	31,675	27,057	28,631	22,652	25,240
短期借入金	-	26,800	36,950	44,550	35,570	37,120	30,370	38,120	47,720	50,720	15,520	20,100	22,950	31,800	23,050	23,050	27,550	30,450	25,950	31,150	12,400	2,550	-	496	-	-	-	-	-	22,750	16,000	10,000	10,000	-	-	48,000	57,250	-	-	-	-	-
一年内返済予定の長期借入金	-	21,109	22,981	21,499	20,139	18,761	17,054	16,869	16,790	16,421	15,664	15,880	14,378	12,957	11,450	10,123	8,823	7,512	6,678	6,619	6,379	6,345	13,111	13,093	13,089	13,072	31,735	31,111	30,111	31,413	9,336	6,992	16,474	17,260	13,619	17,256	27,345	73,152	72,444	72,444	52,444	14,569
流動負債合計	-	133,195	127,426	141,640	116,020	127,515	115,065	128,638	127,086	139,150	97,243	106,824	96,185	127,593	111,199	118,223	105,476	117,981	124,194	133,672	119,743	127,052	106,920	107,197	117,255	96,380	108,858	111,358	100,109	145,196	108,172	106,631	102,828	102,578	90,667	159,144	168,707	169,146	172,511	171,588	127,710	107,027
長期借入金	-	39,908	52,479	48,186	43,896	39,646	42,425	38,317	42,470	38,456	62,011	67,590	65,013	62,577	65,561	62,466	63,689	62,624	62,396	59,360	78,324	114,303	106,785	103,767	102,749	101,730	75,050	73,785	73,767	152,703	147,703	147,000	137,104	189,520	187,565	191,942	169,757	199,951	196,268	191,979	188,796	181,699
固定負債合計	-	59,725	75,580	72,503	87,543	84,094	86,370	82,124	86,999	82,962	119,007	126,306	123,547	121,909	124,937	121,377	121,803	119,397	119,380	116,927	114,776	152,003	144,398	141,132	139,385	137,300	110,662	109,293	108,306	186,061	180,861	179,883	169,773	223,941	221,813	225,331	202,752	267,368	261,626	259,671	255,927	251,855
総負債	-	192,920	203,006	214,143	203,564	211,610	201,435	210,762	214,086	222,113	216,250	233,131	219,733	249,503	236,136	239,601	227,279	237,379	243,574	250,600	234,519	279,055	251,319	248,330	256,641	233,681	219,520	220,652	208,416	331,258	289,033	286,514	272,601	326,519	312,481	384,476	371,460	436,514	434,138	431,259	383,637	358,882
資本金及び資本剰余金	-	51,603	54,276	54,276	54,276	54,276	54,276	54,276	55,107	55,111	55,111	55,111	55,111	55,113	55,115	55,115	55,193	55,195	55,232	55,232	58,956	58,972	72,544	73,797	75,024	75,024	75,024	75,024	75,024	74,048	74,048	74,048	74,048	74,048	74,048	74,048	71,381	71,381	71,381	71,381	71,381	71,381
利益剰余金	-	107,515	112,930	113,924	115,210	117,436	121,069	122,326	123,760	126,304	130,386	130,818	131,344	133,592	137,679	139,206	140,015	142,787	146,618	147,928	150,029	156,254	163,254	164,762	164,285	169,413	175,329	176,905	178,254	176,735	182,353	182,866	185,378	179,528	184,595	192,641	192,532	191,662	197,680	198,263	200,061	209,005
株主資本	151,743	157,071	168,259	169,888	164,088	167,121	170,071	172,120	179,174	181,608	184,302	185,372	183,403	186,538	187,341	189,732	188,404	189,763	193,918	195,098	200,213	207,617	229,613	233,759	234,208	233,698	239,708	239,196	240,735	241,407	247,785	246,150	243,353	237,972	244,370	255,764	251,274	253,863	261,429	261,931	264,299	282,904

DCMホールディングス【3050】 業績推移・財務諸表

DCMホールディングス【3050】業績推移・財務諸表