大木ヘルスケアホールディングス【3417】業績推移・財務諸表

（単位：百万円）	4Q15	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	-	3,662	3,401	2,613	2,589	2,729	2,546	2,867	5,626	3,160	4,960	5,134	4,729	4,412	5,973	6,484	4,113	4,727	4,001	3,407	4,009	3,832	2,799	3,317	3,736	5,750	2,774	2,531	3,467	5,530	3,240	2,367	8,295	5,844	8,308	6,577	2,418	4,364	2,880	3,486	3,185
売掛金	-	47,753	41,162	44,051	44,880	51,729	44,903	48,218	52,317	56,115	50,285	54,959	55,179	55,669	53,914	58,297	56,944	61,918	56,329	55,317	62,896	63,924	56,353	58,890	62,521	64,851	62,051	65,156	67,689	73,552	66,394	71,598	77,726	79,956	74,876	78,237	73,915	80,270	72,467	75,889	76,544
流動資産合計	-	74,522	65,807	67,040	69,141	78,430	68,101	71,427	79,524	83,897	77,771	81,314	83,538	85,602	82,681	87,125	85,732	90,508	84,029	82,959	93,085	96,353	89,588	92,579	98,179	102,304	97,675	99,254	104,692	115,349	104,717	108,789	123,254	125,625	118,814	119,780	114,394	130,203	115,908	118,955	121,126
有形固定資産	-	6,399	6,394	6,315	6,284	6,277	6,283	6,265	6,253	6,265	6,249	6,310	6,288	6,272	6,252	6,244	6,301	6,346	6,288	6,236	6,176	6,116	6,043	5,965	5,898	5,913	5,852	5,830	5,809	5,741	5,716	5,687	5,663	5,581	5,518	5,567	6,205	8,064	8,069	8,061	8,442
投資有価証券	-	-	6,692	-	-	-	7,729	-	-	-	9,940	10,390	10,731	8,826	8,590	7,601	8,179	9,126	8,343	8,932	8,231	7,827	8,309	7,854	7,968	7,057	7,132	7,604	7,479	7,470	7,503	8,737	9,466	8,930	10,284	10,935	12,295	12,517	11,670	11,279	12,406
固定資産合計	-	16,151	15,553	16,034	15,810	16,443	16,649	16,484	16,359	17,313	18,857	19,505	19,934	18,010	17,730	16,753	17,472	18,539	17,745	18,353	17,697	17,191	17,676	17,139	17,166	16,281	16,279	16,778	16,774	16,728	17,822	18,872	19,773	19,063	19,761	20,380	22,339	24,399	23,410	22,521	23,774
総資産	-	90,674	81,361	83,074	84,951	94,874	84,751	87,911	95,884	101,211	96,628	100,819	103,472	103,612	100,411	103,878	103,204	109,047	101,775	101,312	110,783	113,545	107,265	109,719	115,345	118,585	113,954	116,033	121,467	132,078	122,539	127,662	143,028	144,689	138,576	140,161	136,733	154,624	139,339	141,497	144,920
買掛金	-	53,893	44,377	45,979	47,440	56,741	46,720	44,211	49,979	53,971	47,674	49,012	50,994	55,045	50,228	52,020	50,783	56,915	48,089	47,210	52,310	56,687	49,766	47,528	54,418	58,125	51,979	52,127	56,374	68,270	56,944	58,251	69,168	73,872	64,965	65,201	59,228	76,308	58,018	60,277	61,597
短期借入金	-	6,125	6,448	6,157	7,047	5,744	7,253	6,967	6,330	6,070	6,683	5,418	5,490	5,273	5,695	5,189	6,665	5,561	5,697	7,997	7,985	7,723	8,338	9,292	5,568	5,550	7,180	6,841	6,871	5,237	6,617	6,515	4,621	4,601	5,421	4,341	8,841	4,437	11,086	10,326	10,078
流動負債合計	-	72,571	63,924	65,224	67,220	76,106	66,352	70,237	77,735	81,664	75,890	80,328	81,816	83,339	79,987	84,395	82,590	87,180	79,793	78,386	86,751	88,919	82,041	85,459	90,403	94,128	89,615	91,207	96,375	105,213	94,367	98,341	112,311	114,165	106,393	107,368	102,132	116,025	101,988	104,295	106,339
長期借入金	-	2,220	1,988	1,861	1,585	1,415	1,285	647	511	542	444	682	579	516	422	599	500	312	258	191	186	251	250	220	360	330	300	270	240	1,308	1,845	1,757	1,669	1,612	1,524	1,466	1,378	2,325	1,087	1,080	959
固定負債合計	-	5,486	5,035	5,081	4,699	4,728	4,620	3,946	3,754	4,069	4,072	3,488	3,656	3,068	2,881	2,676	2,705	2,910	2,666	2,686	2,541	2,635	2,797	2,512	2,602	2,406	2,246	2,338	2,173	3,388	3,899	3,970	4,094	4,044	4,283	4,403	4,692	7,809	6,295	6,186	6,221
総負債	-	78,058	68,960	70,305	71,920	80,834	70,973	74,184	81,490	85,733	79,962	83,817	85,473	86,408	82,868	87,071	85,296	90,090	82,460	81,073	89,292	91,555	84,839	87,972	93,006	96,534	91,861	93,546	98,549	108,602	98,267	102,312	116,405	118,209	110,677	111,771	106,825	123,834	108,284	110,482	112,561
資本金及び資本剰余金	-	3,923	3,920	3,917	3,917	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,918	3,916	3,916	3,916	3,916	3,916	3,916	3,916
利益剰余金	-	5,058	5,214	5,163	5,581	6,066	5,807	5,840	6,631	7,081	7,937	7,976	8,722	9,236	9,750	9,758	10,520	10,935	11,807	12,274	13,445	14,184	14,341	14,000	14,507	14,713	14,747	14,815	15,328	15,884	16,640	16,866	17,670	17,929	18,547	18,621	19,208	19,939	20,859	21,099	21,685
株主資本	11,409	12,616	12,401	12,769	13,031	14,039	13,778	13,727	14,393	15,478	16,666	17,002	17,999	17,204	17,543	16,806	17,908	18,956	19,314	20,239	21,491	21,990	22,426	21,746	22,339	22,051	22,092	22,487	22,917	23,475	24,271	25,349	26,622	26,479	27,899	28,389	29,908	30,789	31,055	31,015	32,358

大木ヘルスケアホールディングス【3417】 業績推移・財務諸表

大木ヘルスケアホールディングス【3417】業績推移・財務諸表