シップヘルスケアホールディングス【3360】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	-	38,676	35,678	35,214	36,255	49,338	42,728	44,525	49,444	48,803	52,410	51,562	59,644	60,121	55,249	71,388	72,393	79,314	80,768	83,459	78,717	64,012	60,012	68,030	73,907	74,160	68,942	72,051	73,808	72,264	79,357	84,591	80,839	89,056	88,052	81,278	85,072	87,038	80,349	72,964	77,502	80,568	72,811
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61	-	-	-	5,101	-	5,087	118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	72,636	53,873	59,807	78,302	68,184	69,683	74,798	95,657	67,863	69,058	85,076	99,090	76,181	73,649	83,370	97,975	82,896	94,138	89,598	95,623	84,295	86,369	97,968	113,720	89,998	92,091	98,292	-	96,502	109,501	111,596	-	112,849	116,072	113,551	-	106,144	104,066	124,404	-	112,074	113,214
商品及び製品	-	8,292	8,839	9,660	8,074	12,726	12,875	14,782	11,669	13,003	13,551	15,479	13,076	14,473	14,728	16,862	14,034	15,268	13,965	16,124	14,029	16,902	17,227	19,362	16,139	17,662	17,556	19,777	18,778	21,077	21,493	24,128	21,389	23,443	23,534	25,962	21,032	23,742	22,978	26,740	23,575	26,294	26,330
流動資産合計	-	136,051	116,645	123,455	140,137	150,127	143,227	151,937	174,430	151,033	154,174	173,611	193,488	172,515	160,640	190,550	201,571	197,136	205,604	208,534	210,499	185,876	188,187	206,366	221,890	202,249	197,881	212,175	226,529	214,470	232,907	245,442	257,241	251,705	253,511	249,736	260,023	249,847	235,965	253,389	259,457	245,596	237,846
有形固定資産	-	38,135	39,131	42,859	43,723	48,802	51,194	52,874	53,483	56,752	57,077	57,406	55,770	54,056	53,870	53,834	54,652	54,833	55,360	56,437	57,014	56,804	56,873	57,038	57,941	58,286	58,066	57,794	57,995	58,781	66,139	65,388	65,127	64,717	64,380	63,698	63,305	63,047	62,044	61,806	58,960	58,445	58,678
投資有価証券	-	5,030	-	-	6,525	-	-	-	6,782	-	-	-	7,862	8,265	14,180	12,698	14,683	14,685	16,503	17,590	14,535	25,883	25,887	26,590	26,125	26,260	25,733	24,539	23,608	25,685	25,198	25,629	25,424	28,307	27,097	27,788	29,414	30,655	30,836	30,896	29,381	30,216	30,939
固定資産合計	-	66,430	69,454	77,554	78,270	85,640	88,482	90,696	89,093	93,641	93,584	93,998	91,949	91,730	96,898	94,698	97,640	97,262	98,967	100,337	98,373	112,752	112,233	111,799	112,607	112,145	110,614	108,480	108,545	112,297	127,447	124,693	124,735	126,400	121,738	120,543	126,795	127,167	126,253	125,044	122,245	121,573	122,194
総資産	-	202,562	186,164	201,066	218,456	235,808	231,743	242,658	263,540	244,683	247,759	267,609	285,438	264,245	257,539	285,248	299,212	294,399	304,572	308,871	308,873	298,628	300,421	318,166	334,498	314,395	308,496	320,655	335,074	326,767	360,355	370,136	381,977	378,105	375,250	370,280	386,819	377,014	362,218	378,433	381,702	367,169	360,040
買掛金	-	66,707	52,418	60,525	71,074	67,895	65,799	71,007	86,307	64,448	66,649	80,340	88,716	72,132	67,740	79,839	85,371	80,876	91,875	88,353	90,121	78,389	77,983	89,824	102,209	86,533	84,950	93,639	100,071	89,625	98,622	104,073	109,883	100,197	99,727	102,063	109,144	101,820	98,165	120,991	121,667	109,547	109,119
短期借入金	-	1,590	1,665	1,665	1,615	11,300	10,620	10,962	2,020	1,320	1,620	3,260	2,970	2,970	1,570	1,640	1,030	1,030	760	1,003	935	4,710	4,823	3,674	1,248	1,710	2,057	2,146	2,401	2,579	11,704	11,554	1,815	1,752	1,953	16,662	708	721	823	762	698	1,290	866
一年内返済予定の長期借入金	-	3,807	-	-	3,822	-	-	-	4,750	-	-	-	4,676	4,599	-	-	4,968	-	-	-	4,555	-	-	-	5,926	-	-	-	3,807	-	-	-	5,536	-	-	-	6,763	-	-	-	6,022	-	-
流動負債合計	-	89,160	74,889	85,293	99,105	114,941	108,063	116,976	126,377	106,165	106,730	122,969	137,928	121,806	106,730	119,296	128,176	125,547	130,391	131,291	133,115	123,903	122,343	138,441	151,942	134,594	127,477	138,250	148,371	140,150	163,254	197,288	197,020	192,395	190,450	182,861	181,165	174,193	160,406	183,410	188,013	177,779	171,403
長期借入金	-	29,569	27,761	30,166	29,168	28,529	28,663	28,102	36,146	38,066	38,177	37,918	36,765	35,645	41,116	40,849	39,700	38,533	38,238	38,152	36,987	35,878	36,407	33,554	32,721	32,087	31,280	30,333	29,970	30,704	35,113	34,160	41,571	40,555	39,473	38,543	50,459	49,269	45,583	33,068	30,620	30,266	29,411
固定負債合計	-	37,538	35,774	38,335	37,827	37,933	38,273	35,891	43,530	45,898	46,072	45,923	45,154	43,845	49,696	74,200	73,300	72,027	72,079	73,010	71,076	70,444	71,052	68,424	67,451	66,966	66,079	65,493	64,384	65,329	71,832	45,941	53,842	53,394	52,090	51,471	63,438	62,457	59,584	47,271	43,408	42,968	42,456
総負債	-	126,698	110,663	123,629	136,933	152,874	146,337	152,868	169,908	152,064	152,803	168,892	183,083	165,652	156,427	193,496	201,477	197,574	202,471	204,301	204,191	194,347	193,395	206,866	219,394	201,560	193,557	203,744	212,756	205,480	235,087	243,229	250,862	245,789	242,541	234,332	244,603	236,651	219,991	230,681	231,421	220,747	213,860
資本金及び資本剰余金	-	35,938	35,909	35,909	35,909	39,269	39,269	39,269	39,269	39,269	39,269	39,269	39,501	39,501	39,501	39,501	39,474	39,474	39,448	39,448	39,448	39,440	39,440	39,444	39,444	39,450	39,453	39,461	39,461	39,461	39,461	39,086	39,086	39,000	39,000	39,000	39,138	39,128	39,128	39,128	39,128	34,971	34,971
利益剰余金	-	38,236	38,229	39,981	44,366	42,507	44,804	46,898	51,059	49,543	51,649	55,027	58,374	56,908	59,130	61,743	66,372	64,894	69,732	71,922	74,841	72,928	75,996	80,117	83,565	81,394	83,910	86,775	91,964	89,681	92,239	95,546	100,158	99,194	99,882	103,420	109,985	108,333	110,817	115,796	120,407	105,394	108,795
株主資本	47,621	75,864	75,500	77,437	81,522	82,933	85,406	89,790	93,632	92,619	94,956	98,716	102,354	98,593	101,112	91,751	97,734	96,824	102,101	104,569	104,681	104,280	107,026	111,300	115,103	112,834	114,938	116,911	122,318	121,286	125,267	126,906	131,115	132,316	132,709	135,947	142,216	140,363	142,227	147,751	150,280	146,422	146,180

シップヘルスケアホールディングス【3360】 業績推移・財務諸表

シップヘルスケアホールディングス【3360】業績推移・財務諸表