JFLAホールディングス【3069】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	-	3,327	2,724	3,810	5,507	5,556	4,704	5,458	6,306	6,070	7,212	6,669	5,777	5,280	7,961	7,600	7,685	7,175	5,922	6,529	8,018	7,650	5,711	6,467	6,073	5,457	4,822	5,941	4,869	3,660	3,679	4,302	2,093	1,972	2,417	3,155	5,726	5,095	4,084	4,444	4,574	4,347	4,058
売掛金	-	1,187	1,963	3,967	3,719	3,757	3,695	4,405	3,840	3,915	4,406	5,206	5,077	4,951	10,392	12,124	10,251	10,528	10,068	12,401	8,989	8,427	8,853	11,457	8,819	9,011	8,495	11,926	-	9,535	8,758	12,091	-	7,559	8,612	10,264	-	9,183	8,169	10,797	-	7,877	8,156
商品及び製品	-	421	628	719	1,018	1,096	1,026	999	1,154	1,131	1,030	1,146	1,326	1,418	4,203	4,307	4,139	4,525	4,444	4,294	4,587	5,021	4,404	3,614	3,708	4,161	4,376	4,191	4,497	4,708	5,246	5,486	4,664	4,606	4,391	4,110	4,148	4,798	4,367	4,090	4,303	4,541	4,558
流動資産合計	-	5,915	6,432	10,075	12,142	12,612	11,842	13,595	13,342	13,043	14,746	15,871	15,026	13,667	27,611	29,220	27,133	27,305	25,500	28,354	30,086	26,740	24,644	27,361	24,065	23,802	22,843	26,977	23,229	23,171	22,923	27,268	20,162	18,971	20,133	22,209	21,894	22,937	20,628	23,200	20,848	20,807	20,683
有形固定資産	-	2,107	2,936	5,137	5,656	5,765	5,971	6,413	6,497	6,547	6,686	8,134	8,301	9,187	18,897	18,866	18,610	18,485	19,497	19,396	18,002	17,981	18,076	17,272	17,717	18,055	17,859	17,718	17,641	17,539	17,272	17,223	14,907	14,512	14,337	14,181	14,007	13,824	13,662	13,808	13,913	13,827	13,844
投資有価証券	-	485	-	-	796	-	-	-	2,669	-	4,582	4,740	4,899	5,851	2,656	2,510	2,141	-	-	-	2,070	-	-	-	2,758	-	-	-	1,608	-	-	-	1,136	-	-	-	1,263	-	-	-	1,249	-	-
固定資産合計	-	5,317	6,863	10,101	11,492	11,686	11,946	13,241	14,380	14,272	16,709	18,947	19,731	23,187	33,216	33,049	30,643	30,480	31,460	31,958	27,745	28,814	28,441	27,226	28,186	28,666	27,637	26,882	25,218	25,138	24,631	23,940	21,233	20,504	20,070	19,734	19,510	19,324	19,148	18,834	18,618	18,553	18,414
総資産	-	11,232	13,295	20,176	23,633	24,297	23,788	26,836	27,722	27,314	31,455	34,818	34,758	36,854	60,827	62,269	57,788	57,795	56,970	60,321	57,844	55,566	53,095	54,596	52,259	52,473	50,485	53,873	48,452	48,310	47,554	51,208	41,395	39,475	40,203	41,942	41,404	42,260	39,776	42,034	39,466	39,359	39,097
買掛金	-	813	1,291	2,881	2,736	2,625	2,689	3,086	2,755	2,751	2,997	3,871	3,706	3,845	7,028	8,546	6,924	7,415	6,749	8,506	6,253	5,936	5,977	7,789	5,695	5,608	5,865	8,348	6,429	7,037	6,596	9,413	6,697	5,705	6,538	7,521	6,040	6,943	5,173	7,068	5,285	5,421	5,487
短期借入金	-	52	80	1,710	2,122	2,059	2,115	2,499	3,064	3,057	5,395	3,712	3,802	3,951	15,040	14,821	13,760	14,530	15,397	15,159	14,631	14,791	12,435	11,919	11,634	11,828	11,468	11,397	11,630	11,855	11,857	11,640	10,634	11,326	2,481	2,478	48	30	29	26	26	84	92
一年内返済予定の長期借入金	-	1,596	1,890	2,091	2,710	2,621	2,482	2,798	3,306	3,231	3,464	4,038	4,798	4,753	5,029	4,548	4,638	4,523	4,240	4,310	4,074	3,512	3,507	3,373	3,402	3,388	3,445	3,286	2,841	2,650	2,463	2,315	1,831	1,949	97	89	92	92	85	3	417	416	0
流動負債合計	-	3,646	4,668	8,933	9,952	9,118	9,074	10,914	11,478	11,163	14,163	14,797	15,731	16,069	32,803	33,774	30,736	31,888	30,983	33,541	30,661	29,939	27,824	29,805	28,355	27,995	27,343	30,040	26,570	27,078	26,512	30,200	24,120	23,395	14,026	15,072	10,702	11,191	8,869	11,208	9,432	9,228	8,980
長期借入金	-	3,571	3,802	4,240	5,902	5,485	5,159	6,126	6,123	5,693	6,242	8,037	6,788	8,063	9,378	10,405	10,430	9,448	9,446	9,439	9,117	9,303	10,149	9,312	8,611	9,078	8,843	8,709	8,660	8,206	8,871	8,846	6,877	5,938	16,360	16,343	18,774	18,713	18,687	18,451	18,033	18,033	18,032
固定負債合計	-	4,868	5,163	6,633	8,438	8,014	7,609	8,715	8,528	8,099	8,762	11,077	9,801	11,911	14,847	15,578	16,414	15,436	15,319	15,208	14,907	15,206	15,837	15,112	13,868	14,642	13,877	13,535	13,599	13,083	13,260	13,404	11,115	9,987	20,313	20,130	22,228	22,056	21,855	21,541	20,951	20,888	20,771
総負債	-	8,514	9,831	15,566	18,389	17,132	16,682	19,629	20,006	19,262	22,925	25,874	25,532	27,980	47,650	49,352	47,151	47,324	46,302	48,749	45,567	45,145	43,661	44,917	42,223	42,637	41,220	43,575	40,169	40,161	39,772	43,604	35,235	33,382	34,339	35,201	32,930	33,248	30,724	32,748	30,383	30,116	29,752
資本金及び資本剰余金	-	1,890	2,227	3,294	3,764	5,669	5,669	5,681	5,792	5,826	6,289	6,289	6,289	6,289	11,133	11,133	11,133	11,133	11,133	11,133	11,132	10,964	10,951	10,951	10,964	10,833	10,833	11,792	12,040	11,855	11,833	11,951	12,096	12,297	12,430	12,681	14,681	14,661	14,661	14,661	14,663	14,654	14,654
利益剰余金	-	703	943	1,043	1,224	1,373	1,468	1,571	1,751	2,111	2,173	2,360	2,582	2,209	1,823	1,741	-390	-515	-404	424	1,332	-1,283	-1,947	-1,547	-1,982	-2,531	-2,800	-2,505	-4,524	-4,495	-4,715	-5,166	-6,765	-7,034	-7,109	-6,826	-7,359	-6,846	-6,772	-6,584	-6,720	-6,683	-6,538
株主資本	1,886	2,718	3,464	4,610	5,244	7,165	7,106	7,207	7,716	8,053	8,530	8,944	9,225	8,874	13,176	12,917	10,637	10,471	10,668	11,573	12,277	10,421	9,434	9,679	10,035	9,836	9,264	10,298	8,283	8,149	7,782	7,604	6,159	6,093	5,864	6,741	8,474	9,012	9,052	9,285	9,083	9,242	9,345

JFLAホールディングス【3069】 業績推移・財務諸表

JFLAホールディングス【3069】業績推移・財務諸表