ジェイ・エス・ビー【3480】 業績推移・財務諸表

(単位:百万円) 4Q15 4Q16 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 3Q25
現金同等物 - 5,450 7,789 7,424 8,565 8,668 8,743 8,189 9,736 11,602 10,191 8,693 9,882 10,589 9,559 9,387 10,856 12,718 11,614 12,771 14,478 18,545 16,263 14,722 15,734 17,320 14,107 11,743 15,035 18,731 20,236 17,339 13,252 17,238
流動資産合計 - 7,284 9,682 8,682 9,994 10,838 10,228 9,734 11,094 13,820 11,536 10,074 11,299 12,805 10,994 10,840 12,544 15,075 13,149 14,371 16,019 21,127 18,309 16,608 17,616 20,219 16,095 14,059 17,116 21,824 22,345 19,773 15,804 19,668
有形固定資産 - 12,627 13,830 14,656 14,788 15,377 15,165 15,975 16,343 17,562 18,434 19,269 20,953 22,374 22,986 23,143 24,701 26,631 27,424 29,209 30,158 32,181 33,125 34,969 37,091 39,291 40,604 44,655 46,680 49,114 49,238 51,668 54,869 57,834
投資有価証券 - 830 - 707 - - - 551 - - - 623 - - - 853 - - - 1,126 - - - 1,066 - - - 1,214 1,386 1,254 1,324 1,262 1,239 1,322
固定資産合計 - 16,359 17,420 18,540 18,714 19,587 19,388 20,199 20,908 22,757 23,439 24,504 26,521 28,481 28,901 29,406 31,152 33,866 34,126 35,964 36,922 39,645 40,554 42,331 44,576 47,400 48,395 52,588 54,917 58,505 58,084 60,201 63,631 66,877
総資産 - 23,643 27,102 27,222 28,708 30,426 29,616 29,933 32,002 36,577 34,975 34,578 37,821 41,286 39,895 40,246 43,696 48,941 47,275 50,335 52,941 60,772 58,863 58,938 62,192 67,619 64,490 66,647 72,033 80,330 80,429 79,974 79,435 86,545
短期借入金 - 255 66 116 116 66 66 66 66 66 66 66 66 66 66 66 66 66 66 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50
一年内返済予定の長期借入金 - 1,369 985 963 1,020 919 832 790 742 1,018 788 748 753 818 791 825 870 972 981 998 898 1,082 1,088 1,097 1,102 1,946 1,915 1,981 1,960 1,222 1,292 1,292 1,298 1,438
流動負債合計 - 6,853 6,746 6,896 9,171 8,641 6,678 6,600 9,314 9,176 7,105 7,000 10,650 9,772 8,174 8,360 11,976 10,508 8,937 9,245 12,946 12,575 10,333 10,469 14,474 15,069 11,649 12,049 16,622 16,124 13,850 13,780 15,243 12,939
長期借入金 - 7,620 8,640 8,381 8,043 8,182 7,969 8,150 7,947 9,916 10,208 10,042 10,382 11,615 11,444 11,726 12,266 15,354 15,118 14,843 14,430 18,243 17,984 18,405 18,284 18,413 18,168 20,126 19,858 23,302 25,015 24,692 24,763 27,681
固定負債合計 - 10,306 11,309 11,059 10,646 10,903 10,624 10,712 10,468 12,751 12,950 12,785 13,084 14,633 14,431 14,650 15,068 18,476 18,192 17,891 17,411 21,567 21,276 21,665 21,491 21,983 21,616 23,554 23,121 26,995 28,600 28,296 28,363 31,504
総負債 - 17,159 18,055 17,955 19,817 19,544 17,302 17,312 19,782 21,927 20,055 19,785 23,734 24,405 22,605 23,010 27,044 28,984 27,129 27,136 30,357 34,142 31,609 32,135 35,965 37,052 33,265 35,604 39,743 43,118 42,450 42,077 43,607 44,443
資本金及び資本剰余金 - 2,146 3,133 3,333 3,333 3,333 4,443 4,905 4,957 5,024 5,057 5,113 5,133 5,137 5,143 5,141 5,148 5,168 5,175 8,235 8,235 8,276 8,288 8,363 8,383 8,446 8,456 8,482 8,493 8,494 8,513 8,567 8,571 8,577
利益剰余金 - 4,190 5,749 5,610 5,283 7,201 7,600 7,525 7,094 9,402 9,629 9,645 9,151 12,036 12,430 12,143 11,511 14,887 15,145 15,069 14,556 18,589 19,177 19,005 18,372 22,724 23,342 23,319 24,442 29,456 30,184 30,109 28,096 34,244
株主資本 5,432 6,484 9,047 9,267 8,891 10,882 12,314 12,621 12,219 14,650 14,920 14,793 14,087 16,882 17,291 17,236 16,652 19,956 20,146 23,200 22,584 26,630 27,254 26,803 26,227 30,567 31,225 31,043 32,290 37,211 37,978 37,897 35,828 42,101