And Doホールディングス【3457】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	3Q25	4Q25	1Q26
現金同等物	-	449	1,001	1,111	1,392	1,415	2,001	1,901	2,363	2,786	3,130	1,957	3,158	3,116	3,694	3,665	6,009	8,052	12,444	12,677	13,381	12,208	19,275	17,141	19,396	15,136	16,820	16,829	17,073	8,746	14,320	10,443	10,300	5,567	10,314	7,334	11,570	8,447	10,092	5,647	8,190	9,380	8,577	7,851
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	355	711	369	-	327	322	302	-	155	141	148	-	118	112	98	-	92
流動資産合計	-	3,422	5,590	6,308	6,057	6,735	7,394	7,994	8,664	10,493	12,213	11,150	12,630	14,146	16,434	16,197	19,508	22,667	28,352	30,450	33,011	33,607	41,505	38,847	39,757	35,334	39,271	35,120	34,644	27,706	36,876	47,593	47,756	48,674	58,873	60,354	61,113	59,962	60,217	60,869	58,348	60,987	54,870	53,082
有形固定資産	-	2,585	2,353	2,726	3,816	4,601	5,208	5,603	6,572	6,873	7,730	8,449	9,703	14,016	13,081	13,564	14,313	12,658	10,173	12,532	12,238	11,530	9,184	10,635	10,066	15,440	13,742	20,661	19,370	23,266	22,839	13,772	14,506	17,288	17,386	14,106	12,650	11,573	11,392	8,693	8,178	8,249	8,250	7,853
投資有価証券	-	4	5	5	5	5	5	5	7	7	7	8	8	251	475	459	425	440	620	753	876	962	1,142	1,164	1,369	1,398	1,658	1,688	1,951	1,997	2,564	2,747	3,160	3,248	3,741	3,792	4,193	4,444	4,838	4,921	5,251	5,314	6,025	6,184
固定資産合計	-	2,833	2,611	2,978	4,074	4,851	5,501	5,913	6,873	7,215	8,061	8,797	10,043	14,741	14,190	15,557	15,502	13,988	12,035	15,495	15,305	14,879	12,738	14,160	13,886	19,395	18,035	25,497	24,549	28,431	28,620	19,588	20,733	23,628	24,154	20,825	19,766	18,904	19,350	16,714	16,417	16,512	17,102	16,829
総資産	-	6,255	8,202	9,286	10,132	11,586	12,895	13,907	15,537	17,708	20,273	19,947	22,674	28,887	30,623	31,754	35,010	36,655	40,387	45,945	48,317	48,486	54,243	53,007	53,643	54,730	57,306	60,617	59,192	56,137	65,496	67,181	68,489	72,303	83,027	81,179	80,880	78,867	79,568	77,583	74,766	77,500	71,973	69,911
短期借入金	-	1,796	2,281	3,184	2,818	3,718	3,601	3,833	3,876	5,225	6,896	6,576	6,449	7,304	5,427	7,942	10,939	11,755	10,628	12,595	11,561	10,827	13,014	10,903	10,282	8,245	10,352	8,424	8,424	6,525	9,447	10,304	9,795	14,296	17,520	18,157	16,944	12,830	13,223	15,142	14,477	16,991	14,089	14,589
一年内返済予定の長期借入金	-	240	240	329	387	340	518	630	798	1,159	1,300	1,262	1,088	1,633	1,825	1,816	1,970	2,028	4,486	5,337	6,349	6,628	5,134	5,305	5,333	5,508	5,639	6,506	6,441	6,370	7,047	7,439	7,747	8,401	9,652	9,990	10,687	11,476	11,765	10,483	10,760	11,732	11,729	13,017
流動負債合計	-	3,770	4,366	5,107	4,952	5,884	6,003	6,170	6,398	8,036	10,071	9,920	9,641	11,136	10,060	12,144	15,421	16,423	18,442	21,041	21,041	20,383	21,432	19,800	19,837	18,077	20,860	20,293	20,816	18,294	22,808	23,955	24,254	29,011	33,849	34,542	34,289	30,958	32,288	31,613	31,555	34,235	31,463	32,595
長期借入金	-	1,646	1,949	1,967	2,613	2,869	3,775	4,611	5,547	5,834	6,021	5,580	5,020	8,818	8,355	7,470	6,879	6,973	8,167	11,442	13,602	14,240	18,675	19,084	18,492	20,811	20,155	24,114	21,690	21,044	25,027	26,163	26,129	24,915	30,162	27,974	27,213	28,310	26,991	26,469	23,112	23,510	20,102	18,012
固定負債合計	-	1,899	2,396	2,583	3,322	3,701	4,723	5,559	6,746	7,120	7,423	7,162	6,918	11,385	10,877	10,054	9,628	9,731	10,681	14,361	16,404	16,908	21,232	21,827	21,805	24,647	23,569	28,011	25,330	24,772	28,835	29,875	29,923	28,504	33,783	31,311	30,421	31,647	30,029	29,430	25,686	25,753	22,057	19,740
総負債	-	5,669	6,762	7,690	8,275	9,585	10,726	11,729	13,144	15,156	17,494	17,082	16,559	22,520	20,937	22,198	25,049	26,154	29,123	35,402	37,445	37,291	42,664	41,628	41,642	42,724	44,429	48,304	46,146	43,066	51,643	53,831	54,177	57,515	67,632	65,854	64,711	62,606	62,318	61,044	57,241	59,989	53,520	52,335
資本金及び資本剰余金	-	337	836	836	836	836	854	855	855	855	859	859	3,860	3,861	6,688	6,688	6,705	6,705	6,713	6,724	6,733	6,735	6,738	6,740	6,745	6,754	6,767	6,768	6,769	6,769	6,770	6,771	6,771	6,771	6,772	6,917	6,928	6,928	6,932	6,932	6,932	6,935	6,955	6,955
利益剰余金	-	249	602	759	1,019	1,164	1,314	1,322	1,536	1,694	1,916	2,001	2,248	2,489	2,981	2,860	3,270	3,796	4,551	3,819	4,119	4,477	4,863	4,645	5,277	5,264	6,109	5,539	6,294	6,316	7,080	6,550	7,508	7,970	8,570	8,346	9,191	9,281	10,264	9,551	10,546	11,094	11,449	10,569
株主資本	430	586	1,439	1,596	1,857	2,001	2,169	2,178	2,394	2,552	2,779	2,865	6,115	6,366	9,686	9,556	9,961	10,501	11,264	10,543	10,872	11,195	11,579	11,379	12,000	12,006	12,877	12,312	13,046	13,071	13,853	13,350	14,311	14,787	15,395	15,325	16,169	16,261	17,250	16,539	17,524	17,510	18,453	17,575

And Doホールディングス【3457】 業績推移・財務諸表

And Doホールディングス【3457】業績推移・財務諸表