山王【3441】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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	4Q25	1Q26
現金同等物	-	3,651	3,714	3,714	3,489	3,136	2,811	2,472	2,668	3,010	2,560	2,407	2,374	2,661	2,839	3,226	3,366	3,257	2,899	2,893	2,645	2,613	2,684	2,421	2,037	2,164	3,051	2,985	3,049	2,918	2,864	3,190	3,166	3,282	3,387	3,456	3,592	3,724	3,901	3,700	3,562	3,611	3,142
現金 + 有価証券	-	3,651	3,714	3,714	3,489	3,136	2,811	2,472	2,668	3,010	2,560	2,407	2,374	2,661	2,839	3,226	3,366	3,257	2,899	2,893	2,645	2,613	2,684	2,421	2,037	2,164	3,051	2,985	3,049	2,918	2,864	3,190	3,166	3,282	3,387	3,456	3,592	3,724	3,901	3,700	3,562	3,611	3,142
売掛金	-	2,063	2,079	1,966	1,868	1,651	1,911	2,078	2,109	1,969	2,114	2,267	2,404	2,392	2,365	2,152	1,944	1,618	1,670	2,041	2,356	2,323	2,377	2,308	1,920	2,165	2,445	2,547	2,485	2,502	-	2,905	2,785	2,536	-	-	-	-	-	-	-	-	-
流動資産合計	-	7,059	7,211	7,040	6,639	6,154	6,009	5,845	6,148	6,382	6,170	6,270	6,388	6,706	6,823	6,998	6,997	6,616	6,244	6,568	6,842	6,775	7,088	6,656	6,417	6,756	7,246	7,306	7,465	7,567	8,057	7,991	7,894	7,746	7,581	7,437	7,539	7,740	8,239	7,945	7,898	8,597	8,836
有形固定資産	-	2,589	1,801	1,774	1,812	1,861	1,847	1,876	1,919	1,957	1,996	2,072	2,124	2,201	2,210	2,200	2,147	2,201	2,447	2,490	2,651	2,750	2,793	2,703	2,640	2,731	2,831	2,835	2,804	2,903	2,944	2,970	3,194	3,410	3,377	3,332	3,265	3,187	3,149	3,214	3,232	3,484	3,486
投資有価証券	-	422	619	577	507	456	472	546	520	569	729	826	825	742	516	439	442	466	452	527	363	319	317	350	413	455	424	327	309	320	313	339	327	339	341	332	341	339	358	357	371	369	390
固定資産合計	-	3,230	2,604	2,544	2,511	2,512	2,511	2,587	2,608	2,688	2,887	3,069	3,114	3,107	2,905	2,821	2,776	2,829	3,064	3,192	3,235	3,292	3,312	3,265	3,249	3,382	3,464	3,375	3,342	3,464	3,561	3,610	3,851	4,099	4,027	3,980	3,906	3,830	3,816	3,896	3,901	4,255	4,209
総資産	-	10,290	9,815	9,584	9,150	8,666	8,520	8,432	8,756	9,070	9,057	9,338	9,501	9,814	9,728	9,819	9,773	9,445	9,307	9,760	10,078	10,067	10,401	9,922	9,665	10,138	10,711	10,681	10,806	11,031	11,618	11,602	11,746	11,845	11,608	11,417	11,445	11,570	12,055	11,841	11,799	12,852	13,044
買掛金	-	272	319	235	233	202	240	236	265	283	292	373	304	357	335	338	291	275	222	386	376	337	335	301	189	265	331	263	257	320	258	285	239	274	292	292	224	380	364	372	412	422	519
短期借入金	-	1,770	1,448	1,444	1,441	1,437	1,477	1,475	1,533	1,681	1,681	1,486	1,486	1,537	1,516	1,150	1,143	1,142	1,133	1,127	1,128	1,126	1,426	1,427	2,400	2,400	2,520	2,520	2,640	2,490	2,520	2,520	2,700	2,700	2,400	2,130	2,130	2,100	2,520	2,670	2,370	3,100	3,500
一年内返済予定の長期借入金	-	145	345	465	468	467	461	493	473	500	419	360	337	356	374	521	544	537	552	828	817	874	938	741	175	196	249	262	262	262	262	262	262	262	346	346	346	346	346	346	346	347	347
流動負債合計	-	2,640	2,690	2,720	2,655	2,622	2,773	2,715	2,793	2,985	2,974	2,833	2,748	2,828	2,897	2,546	2,524	2,476	2,481	2,828	2,862	2,926	3,341	3,070	3,256	3,380	3,750	3,612	3,630	3,664	4,036	3,735	3,824	3,993	3,623	3,250	3,180	3,330	4,020	3,949	3,649	4,921	4,853
長期借入金	-	486	633	730	625	514	406	445	382	539	457	687	886	1,179	1,258	1,780	1,974	1,941	1,990	2,206	2,293	2,250	2,268	2,088	1,280	1,333	1,488	1,515	1,449	1,384	1,318	1,252	1,187	1,121	1,465	1,378	1,292	1,205	1,119	1,032	971	786	699
固定負債合計	-	1,095	1,279	1,332	1,180	1,038	908	933	853	1,009	960	1,281	1,460	1,851	1,850	2,345	2,530	2,488	2,547	2,751	2,787	2,726	2,734	2,549	1,740	1,808	1,933	1,943	1,849	1,893	1,959	1,885	1,786	1,708	2,038	1,934	1,834	1,729	1,614	1,492	1,405	1,175	1,068
総負債	-	3,736	3,970	4,052	3,835	3,660	3,682	3,649	3,646	3,994	3,934	4,114	4,209	4,679	4,747	4,891	5,054	4,964	5,028	5,579	5,649	5,652	6,076	5,618	4,996	5,189	5,683	5,556	5,480	5,557	5,996	5,620	5,610	5,701	5,661	5,184	5,014	5,060	5,635	5,442	5,055	6,096	5,922
資本金及び資本剰余金	-	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,834	1,834	1,842
利益剰余金	-	4,474	3,022	2,813	2,638	2,546	2,467	2,499	2,626	2,572	2,535	2,570	2,608	2,601	2,579	2,545	2,302	2,088	1,953	1,868	2,134	2,165	2,124	2,111	2,829	3,039	3,068	3,213	3,350	3,458	3,387	3,542	3,704	3,750	3,495	3,669	3,846	3,952	3,761	3,993	4,189	4,482	4,759
株主資本	6,386	6,553	5,845	5,532	5,315	5,006	4,838	4,783	5,110	5,076	5,123	5,224	5,293	5,135	4,981	4,928	4,719	4,481	4,279	4,181	4,429	4,415	4,324	4,303	4,669	4,949	5,027	5,124	5,325	5,473	5,621	5,982	6,135	6,143	5,946	6,233	6,430	6,509	6,419	6,399	6,744	6,755	7,122
有利子負債合計	-	2,403	2,428	2,640	2,535	2,419	2,345	2,415	2,390	2,720	2,558	2,535	2,710	3,074	3,149	3,452	3,663	3,621	3,676	4,162	4,239	4,251	4,632	4,258	3,856	3,929	4,258	4,298	4,352	4,137	4,101	4,036	4,150	4,084	4,212	3,855	3,769	3,652	3,985	4,049	3,688	4,234	4,547
純有利子負債	-	-1,248	-1,287	-1,074	-954	-718	-466	-57	-279	-291	-3	128	336	412	310	225	296	363	777	1,268	1,593	1,638	1,948	1,836	1,818	1,765	1,206	1,313	1,303	1,218	1,237	846	984	802	824	398	176	-73	84	348	126	622	1,404
DEレシオ（％）	-	36.67	41.53	47.73	47.7	48.32	48.48	50.5	46.77	53.59	49.93	48.53	51.2	59.86	63.22	70.05	77.62	80.8	85.91	99.54	95.72	96.29	107.13	98.95	82.59	79.4	84.7	83.88	81.74	75.59	72.96	67.46	67.64	66.49	70.83	61.85	58.61	56.11	62.09	63.27	54.69	62.67	63.84

山王【3441】 業績推移・財務諸表

山王【3441】業績推移・財務諸表