バイタルケーエスケー・ホールディングス【3151】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	-	35,368	25,099	45,656	26,741	30,239	26,546	43,280	23,022	28,097	35,839	37,238	28,287	39,668	38,494	40,132	43,248	39,927	22,929	36,938	33,074	35,726	30,301	38,708	29,784	35,258	31,120	39,310	26,971	27,950	27,374	35,219	19,029	21,371	30,463	31,100	34,712	32,773	19,659	31,503	23,099	24,392	23,775
売掛金	-	123,659	131,067	160,557	148,131	137,452	125,142	137,040	125,788	128,909	125,225	137,883	122,071	125,815	116,735	129,652	122,148	124,963	124,966	131,713	115,065	116,313	113,220	124,567	114,599	126,250	121,188	134,747	119,533	124,065	123,569	132,150	118,386	123,726	127,815	131,235	117,993	124,127	123,552	136,573	116,944	124,676	126,365
流動資産合計	-	202,355	203,580	263,855	223,898	215,255	197,424	230,971	195,098	202,035	205,638	226,303	197,333	208,610	198,386	217,766	212,083	210,810	190,191	218,220	194,937	194,693	189,487	211,595	190,634	209,973	202,682	227,694	198,532	200,569	200,920	222,495	188,502	192,619	208,163	215,575	203,303	206,392	198,376	227,974	187,896	195,160	201,558
有形固定資産	-	36,987	36,518	36,131	36,542	38,506	38,299	39,593	39,183	40,442	41,499	41,887	45,785	45,535	45,153	45,014	44,852	44,624	44,497	44,004	43,684	44,343	44,289	44,054	44,686	45,101	46,330	46,366	45,761	45,916	45,519	45,550	49,024	49,018	49,058	48,747	49,704	49,872	49,449	49,526	49,168	49,218	48,744
投資有価証券	-	46,697	44,722	51,081	47,423	49,176	47,968	51,495	51,732	51,984	52,115	55,387	57,611	58,485	64,121	55,980	52,676	47,476	49,804	55,686	49,048	54,018	57,452	55,435	55,186	57,781	56,978	51,541	47,508	51,011	53,263	51,191	44,642	48,918	48,064	47,563	46,956	48,439	51,891	48,679	45,131	43,478	45,535
固定資産合計	-	102,066	100,411	106,422	103,149	106,537	105,031	109,654	110,277	112,195	113,210	116,880	124,345	124,791	130,082	121,587	117,663	111,899	114,101	119,242	112,768	118,346	121,556	119,380	120,766	123,702	124,576	119,202	114,501	113,651	115,511	113,562	108,813	113,093	113,582	112,769	113,954	115,555	119,192	116,199	111,529	110,111	112,056
総資産	-	304,422	303,992	370,277	327,047	321,792	302,455	340,626	305,375	314,230	318,849	343,184	321,679	333,402	328,469	339,354	329,747	322,710	304,293	337,463	307,705	313,039	311,044	330,976	311,401	333,676	327,259	346,897	313,033	314,221	316,432	336,058	297,316	305,713	321,745	328,344	317,258	321,948	317,568	344,173	299,426	305,272	313,615
買掛金	-	181,483	184,170	241,700	197,057	192,609	176,001	206,765	170,688	179,193	184,818	204,712	177,860	187,473	177,725	197,787	189,554	188,350	167,714	195,010	168,274	169,257	164,970	190,815	166,973	179,335	177,391	205,417	176,685	177,235	179,248	201,769	164,571	169,673	186,787	195,107	179,174	181,682	177,308	203,994	162,492	168,791	174,719
短期借入金	-	1,050	1,050	1,350	1,350	1,320	1,320	1,320	1,330	1,320	1,350	1,350	1,350	1,350	1,350	1,350	1,370	1,370	1,290	1,300	1,200	3,200	12,900	10,900	1,200	1,200	1,070	1,130	990	990	990	990	990	990	890	980	890	890	890	900	900	900	900
一年内返済予定の長期借入金	-	1,064	1,054	1,044	1,044	2,244	2,269	2,272	2,261	1,050	539	518	12	6	-	-	-	-	-	-	400	-	-	4,400	5,370	5,370	5,370	970	970	970	970	970	970	970	970	970	970	970	970	970	970	984	984
流動負債合計	-	190,260	192,203	250,273	209,500	203,515	185,805	215,210	180,089	188,031	192,407	212,245	186,284	196,253	185,997	205,649	198,893	196,939	175,473	202,519	178,171	179,378	183,128	210,357	178,426	197,942	192,294	217,932	190,092	191,527	191,230	213,041	178,659	184,129	199,821	207,259	193,407	197,212	189,383	216,685	174,880	183,566	188,316
長期借入金	-	3,280	2,758	2,747	2,236	1,025	539	5,318	4,812	4,806	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,400	4,400	4,400	4,400	-	8,730	8,487	8,245	8,002	7,760	7,517	7,275	7,032	6,790	6,547	6,305	6,065	5,820	5,577	5,335	5,092	4,850	4,631	4,385
固定負債合計	-	35,953	33,583	35,157	32,285	31,119	29,834	35,355	35,278	35,774	35,378	36,110	36,948	37,357	38,193	35,311	34,065	32,376	32,793	33,887	32,336	33,620	24,322	19,063	29,058	29,642	29,374	27,623	22,898	21,332	21,573	20,598	18,491	19,384	19,157	18,381	17,910	18,167	18,558	17,404	17,240	16,006	15,547
総負債	-	226,214	225,787	285,430	241,786	234,634	215,640	250,566	215,368	223,805	227,785	248,356	223,232	233,611	224,190	240,960	232,959	229,316	208,267	236,406	210,507	212,998	207,450	229,421	207,485	227,585	221,668	245,555	212,991	212,859	212,803	233,640	197,150	203,513	218,979	225,641	211,317	215,380	207,942	234,089	192,120	199,572	203,864
資本金及び資本剰余金	-	17,675	17,675	17,675	17,702	17,702	17,702	17,739	17,739	17,739	17,739	17,739	17,739	17,739	17,739	17,739	17,739	17,739	17,739	17,739	17,739	17,739	17,810	17,810	17,810	17,810	17,810	17,810	17,810	17,810	17,810	17,810	17,810	10,272	10,272	10,272	10,272	10,272	10,272	10,272	10,293	10,293	10,302
利益剰余金	-	40,863	42,239	44,583	46,413	47,136	47,859	48,745	49,726	50,110	50,859	51,840	53,064	53,527	55,153	56,268	57,019	57,395	58,805	60,360	60,368	59,521	60,216	59,449	60,285	60,930	61,696	62,076	64,402	64,296	65,096	65,469	67,864	67,380	68,809	70,550	71,339	71,225	72,603	75,610	76,460	75,992	80,267
株主資本	67,566	78,208	78,204	84,846	85,261	87,158	86,815	90,059	90,007	90,424	91,063	94,828	98,447	99,791	104,278	98,393	96,788	93,393	96,026	101,056	97,198	100,041	103,594	101,554	103,916	106,090	105,590	101,341	100,041	101,361	103,628	102,417	100,165	102,199	102,766	102,703	105,940	106,567	109,626	110,083	107,306	105,699	109,750

バイタルケーエスケー・ホールディングス【3151】 業績推移・財務諸表

バイタルケーエスケー・ホールディングス【3151】業績推移・財務諸表