霞ヶ関キャピタル【3498】業績推移・財務諸表

（単位：百万円）	4Q16	4Q17	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	-	374	606	682	930	763	572	2,891	2,233	2,313	2,180	1,258	3,029	3,105	3,607	4,110	5,214	3,997	5,394	4,609	7,271	5,317	5,898	6,728	6,956	4,299	11,064	33,191	23,404	24,016	57,806
有価証券	-	-	-	-	200	-	170	205	242	182	156	155	154	153	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	374	606	682	1,130	763	742	3,097	2,476	2,496	2,336	1,413	3,183	3,258	3,607	4,110	5,214	3,997	5,394	4,609	7,271	5,317	5,898	6,728	6,956	4,299	11,064	33,191	23,404	24,016	57,806
流動資産合計	-	898	1,565	1,687	2,375	4,349	5,795	7,936	8,902	7,298	7,125	6,941	7,909	13,750	10,705	17,931	16,500	25,175	25,760	22,490	23,810	34,921	37,350	39,076	49,551	60,289	67,067	92,781	86,720	87,339	133,300
有形固定資産	-	881	1,610	1,713	1,599	751	947	1,067	756	766	774	820	2,175	3,363	3,276	3,223	3,224	3,204	3,236	3,237	2,402	2,516	2,383	2,832	2,974	3,656	4,489	6,301	6,866	12,914	15,876
投資有価証券	-	0	0	-	-	-	0	-	-	-	75	-	-	-	123	-	-	-	331	-	-	-	1,658	-	-	-	2,196	-	-	10,658	-
固定資産合計	-	989	1,760	1,997	1,867	1,000	1,146	1,407	1,177	1,268	1,312	1,554	2,982	4,399	4,321	4,607	4,346	5,310	4,667	4,682	4,570	4,687	6,419	5,953	6,196	7,300	10,475	15,815	16,438	34,241	30,955
総資産	-	1,887	3,326	3,686	4,243	5,353	6,944	9,346	10,082	8,569	8,440	8,497	10,903	18,160	15,040	22,551	20,858	30,496	30,437	27,182	28,393	39,620	43,780	45,039	55,756	67,598	77,549	108,713	103,273	121,688	164,355
短期借入金	-	315	350	413	724	718	570	506	872	1,164	1,708	1,777	2,853	6,096	1,754	4,056	3,732	4,476	3,281	1,574	2,185	8,197	6,408	7,168	3,767	8,907	10,781	16,320	12,179	13,612	21,189
一年内返済予定の長期借入金	-	102	184	220	228	321	265	348	386	378	315	335	462	794	850	1,262	859	2,891	8,457	6,792	6,635	6,825	6,378	6,366	13,224	11,840	5,256	10,917	16,866	13,594	17,247
流動負債合計	-	654	1,056	1,019	1,214	1,324	1,751	1,565	1,660	1,995	2,594	2,595	4,242	7,858	4,140	6,978	5,482	8,435	13,890	9,894	10,835	16,469	16,167	16,542	20,554	24,899	22,131	34,486	36,890	40,005	47,941
長期借入金	-	631	1,455	1,608	1,896	2,829	3,387	4,081	4,300	2,814	1,832	2,122	2,254	5,259	4,379	9,728	5,512	12,849	6,187	7,249	6,485	12,290	14,868	16,441	11,117	16,674	25,458	22,443	13,517	16,193	20,319
固定負債合計	-	816	1,626	1,746	2,022	3,062	3,636	4,303	4,551	3,016	1,973	2,289	2,725	6,522	5,994	11,208	6,689	13,942	7,187	8,190	7,628	13,398	15,932	17,203	11,822	17,328	27,679	46,027	37,543	43,488	49,181
総負債	-	1,471	2,682	2,766	3,237	4,387	5,388	5,869	6,212	5,012	4,567	4,884	6,967	14,380	10,134	18,185	12,171	22,376	21,077	18,084	18,463	29,867	32,099	33,744	32,376	42,227	49,810	80,514	74,434	83,494	97,122
資本金及び資本剰余金	-	244	244	651	710	722	722	2,809	3,078	3,078	3,081	3,149	3,169	3,170	3,205	3,344	6,942	7,005	6,953	6,953	6,722	6,784	7,003	7,019	17,964	18,293	18,493	18,499	18,540	19,001	48,586
利益剰余金	-	171	399	268	295	244	834	661	791	571	914	576	795	608	1,644	953	1,641	1,002	2,530	2,444	3,105	2,834	4,338	3,879	4,946	6,281	8,674	9,003	9,454	17,251	16,913
株主資本	195	416	644	919	1,005	966	1,556	3,478	3,871	3,557	3,873	3,613	3,935	3,779	4,906	4,365	8,687	8,119	9,360	9,098	9,929	9,752	11,681	11,294	23,380	25,370	27,739	28,199	28,839	38,193	67,233
有利子負債合計	-	1,048	1,990	2,242	2,849	3,868	4,223	4,937	5,559	4,356	3,856	4,236	5,569	12,150	6,985	15,045	10,104	20,216	17,925	15,617	15,305	27,313	27,654	29,974	28,109	37,421	41,495	49,680	42,562	43,399	58,755
純有利子負債	-	673	1,383	1,560	1,719	3,105	3,481	1,840	3,083	1,860	1,520	2,822	2,386	8,891	3,377	10,936	4,890	16,219	12,531	11,007	8,034	21,996	21,757	23,246	21,153	33,122	30,430	16,489	19,158	19,383	949
DEレシオ（％）	-	251.84	308.96	243.78	283.27	400.28	271.29	141.96	143.6	122.46	99.57	117.24	141.53	321.51	142.37	344.68	116.31	248.99	191.51	171.65	154.14	280.07	236.75	265.4	120.23	147.5	149.59	176.18	147.58	113.63	87.39

霞ヶ関キャピタル【3498】 業績推移・財務諸表

霞ヶ関キャピタル【3498】業績推移・財務諸表