JMホールディングス【3539】業績推移・財務諸表

（単位：百万円）	4Q14	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	4Q25
現金同等物	-	7,410	12,828	10,429	8,143	8,778	11,251	10,158	9,205	10,598	12,992	12,360	11,925	12,705	14,578	14,685	14,220	15,408	17,049	18,688	19,228	21,295	17,530	20,358	18,441	16,718	17,970	19,498	16,279	17,452	19,339	17,810	17,153	20,396	21,821	22,405	13,962	16,397	18,305
流動資産合計	-	13,320	19,728	17,340	14,476	15,474	19,359	17,392	16,068	17,517	21,447	19,551	18,898	19,991	24,104	22,070	21,784	23,132	26,208	27,431	28,389	30,717	27,647	30,810	29,832	27,194	29,959	31,154	28,087	29,384	34,424	31,808	31,644	33,795	36,098	36,002	29,961	32,217	34,923
有形固定資産	-	6,822	9,084	10,637	10,833	10,868	10,890	11,317	11,105	10,976	10,909	10,834	10,645	10,720	10,707	12,620	12,489	12,317	12,420	12,889	12,833	13,702	15,650	16,471	16,473	17,535	18,849	19,161	19,093	19,799	23,279	23,231	22,864	22,996	23,075	24,539	24,605	25,620	26,706
投資有価証券	-	493	-	498	-	-	-	616	-	-	-	650	-	-	-	494	-	-	-	607	-	-	-	465	-	-	-	1,060	-	-	-	1,043	-	-	-	1,201	-	-	1,020
固定資産合計	-	14,904	16,814	18,365	18,574	18,622	20,339	20,552	20,272	20,110	19,960	19,704	19,535	19,533	19,365	22,371	21,945	21,670	21,537	21,347	21,086	21,890	23,687	24,581	24,454	25,795	27,408	27,719	27,400	28,279	34,121	33,762	33,401	33,716	33,765	35,357	35,792	36,810	37,798
総資産	-	28,225	36,542	35,705	33,050	34,096	39,699	37,945	36,341	37,628	41,408	39,256	38,433	39,525	43,469	44,441	43,729	44,803	47,746	48,779	49,475	52,607	51,335	55,391	54,286	52,989	57,368	58,874	55,488	57,664	68,545	65,571	65,046	67,511	69,864	71,359	65,753	69,028	72,721
短期借入金	-	746	846	846	846	846	1,016	1,186	846	846	846	846	846	846	846	2,446	2,446	2,446	2,446	2,446	2,446	3,146	3,146	3,146	3,146	3,646	3,636	3,936	4,136	4,136	3,653	3,536	3,436	3,253	3,353	3,753	3,753	3,553	3,553
一年内返済予定の長期借入金	-	636	746	399	419	419	586	586	587	587	596	587	587	587	602	590	572	1,254	1,236	1,207	1,206	575	570	573	569	569	569	602	836	759	1,280	771	663	663	696	695	695	782	736
流動負債合計	-	9,975	12,047	12,518	9,425	9,651	13,473	11,200	9,875	10,169	13,657	11,108	10,465	10,678	14,320	13,868	12,904	13,622	16,162	16,442	16,815	18,437	16,306	19,395	18,204	15,884	19,835	20,023	16,950	17,652	22,792	18,964	18,007	18,835	20,682	21,063	19,186	19,670	20,676
長期借入金	-	4,134	4,846	2,475	2,445	2,340	3,299	3,355	3,035	2,888	2,748	2,594	2,447	2,300	2,154	2,703	2,574	1,745	1,616	1,495	1,377	1,547	1,396	1,254	1,111	860	726	616	225	153	4,867	4,320	4,185	4,008	3,799	3,625	3,451	3,682	3,330
固定負債合計	-	5,393	6,070	3,699	3,828	3,704	4,980	5,097	4,678	4,494	4,341	4,209	4,036	3,900	3,819	4,663	4,502	3,658	3,476	3,451	3,396	3,555	3,592	3,646	3,484	3,159	3,027	2,952	2,528	2,485	7,605	7,190	7,130	6,910	6,664	6,527	6,366	7,061	6,698
総負債	-	15,368	18,118	16,218	13,254	13,355	18,454	16,297	14,553	14,663	17,999	15,318	14,502	14,579	18,140	18,532	17,407	17,280	19,638	19,894	20,211	21,992	19,898	23,042	21,689	19,043	22,863	22,975	19,479	20,138	30,398	26,154	25,138	25,745	27,347	27,590	25,553	26,732	27,374
資本金及び資本剰余金	-	487	3,990	4,579	4,579	4,579	4,579	4,579	4,579	4,579	4,579	4,579	4,579	4,580	4,585	4,586	4,586	4,586	4,586	4,586	4,586	4,586	4,596	4,606	4,606	4,606	4,606	4,606	4,606	4,606	4,606	4,606	4,606	4,606	4,606	4,628	4,628	4,628	4,628
利益剰余金	-	12,228	14,299	14,763	15,028	15,922	16,414	16,904	17,050	18,165	18,587	19,144	19,151	20,191	20,571	21,158	21,538	22,750	23,321	24,013	24,365	25,770	26,584	27,460	27,661	29,004	29,569	30,925	31,040	32,455	32,935	34,275	34,686	36,502	37,164	38,674	35,108	37,251	40,318
株主資本	10,958	12,857	18,423	19,486	19,796	20,740	21,244	21,647	21,787	22,964	23,408	23,937	23,930	24,945	25,329	25,909	26,322	27,522	28,107	28,885	29,263	30,614	31,436	32,348	32,597	33,946	34,505	35,898	36,009	37,526	38,147	39,416	39,907	41,766	42,516	43,768	40,200	42,295	45,347

JMホールディングス【3539】 業績推移・財務諸表

JMホールディングス【3539】業績推移・財務諸表