コメダホールディングス【3543】業績推移・財務諸表

（単位：百万円）	4Q15	4Q16	4Q17	4Q18	4Q19	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	2Q26	3Q26
現金同等物	-	209	2,494	1,758	3,099	6,609	14,924	4,686	6,410	7,301	3,793	4,528	3,936	6,205	4,409	4,605	5,013	6,681	5,498	6,044	5,889	7,923	6,453	8,275	9,784	10,390	10,961	7,030
有価証券	-	-	-	-	4,113	4,133	4,140	15,745	14,151	14,128	4,132	5,136	5,138	3,152	3,151	4,628	3,130	3,336	2,328	4,137	3,135	4,133	2,936	2,931	138	141	419	3,445
現金 + 有価証券	-	209	2,494	1,758	7,212	10,742	19,064	20,431	20,561	21,429	7,925	9,664	9,074	9,357	7,560	9,233	8,143	10,017	7,826	10,181	9,024	12,056	9,389	11,206	9,922	10,531	11,380	10,475
売掛金	-	-	-	-	3,453	6,341	4,501	5,316	5,214	5,195	5,140	5,304	5,176	5,074	5,061	5,287	5,418	5,285	5,351	5,250	6,228	6,054	6,324	7,637	7,755	7,208	8,805	8,412
商品及び製品	-	-	-	-	175	201	168	193	298	317	320	249	250	276	278	298	345	294	294	319	407	373	394	407	448	433	580	589
流動資産合計	-	344	3,205	2,440	3,885	18,220	24,715	26,346	26,455	27,938	14,373	15,588	14,895	15,395	13,562	15,348	14,332	16,484	14,812	16,211	16,106	19,413	17,401	19,789	18,734	20,566	21,399	20,067
有形固定資産	-	1,707	1,676	1,748	1,951	12,162	11,863	12,187	12,491	12,819	12,718	13,115	13,508	13,679	13,549	13,451	13,571	14,316	13,598	13,701	13,214	12,880	12,713	12,954	12,977	13,838	15,586	15,924
投資有価証券	-	-	-	-	2,813	3,004	3,108	3,082	3,201	3,206	3,215	3,210	3,269	3,227	3,288	3,328	3,335	3,315	3,351	3,378	3,435	3,417	3,435	3,478	3,499	3,498	3,529	3,571
固定資産合計	-	14,877	14,839	14,910	15,112	80,218	80,502	80,888	81,197	81,598	81,351	81,549	81,991	82,036	82,018	81,940	82,126	83,561	82,680	82,546	82,830	83,359	82,961	84,142	83,996	85,173	87,599	87,466
総資産	-	15,222	18,044	17,350	66,377	98,438	105,217	107,234	107,652	109,536	95,724	97,137	96,886	97,431	95,580	97,288	96,458	100,045	97,492	98,757	98,936	102,772	100,362	103,931	102,730	105,739	108,998	107,533
短期借入金	-	-	-	-	3,118	3,095	13,001	12,927	12,815	12,705	2,689	2,530	2,369	2,169	1,971	1,963	1,952	1,949	1,930	1,925	2,148	2,618	2,340	2,692	2,773	2,776	3,564	3,533
一年内返済予定の長期借入金	-	-	-	-	625	625	-	-	-	625	-	-	-	156	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	1,071	2,577	1,291	1,627	11,273	19,587	21,615	22,251	23,771	10,267	11,094	11,140	11,694	10,170	11,211	10,603	12,128	11,047	12,235	12,281	13,558	12,118	14,032	12,961	14,464	16,542	15,489
長期借入金	-	-	-	-	2,816	30,534	29,487	29,015	29,208	29,491	29,362	29,162	29,035	29,021	29,078	28,842	28,887	29,874	29,260	28,709	28,843	29,438	29,405	30,292	30,218	30,822	30,745	30,248
固定負債合計	-	0	0	0	1,406	53,952	52,976	51,983	51,330	50,932	50,333	49,698	49,151	48,122	47,779	47,137	46,736	47,298	46,231	45,300	45,040	46,104	45,622	46,020	45,521	45,657	44,624	43,781
総負債	-	1,071	2,577	1,291	36,899	65,225	72,563	73,598	73,581	74,703	60,600	60,792	60,291	59,816	57,949	58,348	57,339	59,426	57,278	57,535	57,321	59,662	57,740	60,052	58,482	60,121	61,166	59,270
資本金及び資本剰余金	-	13,994	13,053	13,481	27,494	27,595	13,725	13,731	13,735	27,662	13,756	13,707	13,717	27,680	13,745	13,712	13,723	27,721	13,690	13,664	13,680	27,690	13,720	13,696	13,712	27,752	13,716	13,729
利益剰余金	-	84	2,311	2,510	3,086	19,495	18,921	19,897	20,322	21,057	21,436	22,645	22,879	23,870	23,966	25,255	25,424	26,895	27,223	28,613	28,996	30,476	30,676	32,231	32,439	33,825	35,770	35,942
株主資本	14,056	14,150	15,467	16,058	15,963	33,213	32,654	33,636	34,071	34,833	35,124	36,345	36,595	37,615	37,631	38,940	39,119	40,619	40,214	41,222	41,615	43,110	42,622	43,879	44,248	45,618	47,832	48,263
有利子負債合計	-	-	-	-	6,559	34,254	42,488	41,942	42,023	42,821	32,051	31,692	31,404	31,346	31,049	30,805	30,839	31,823	31,190	30,634	30,991	32,056	31,745	32,984	32,991	33,598	34,309	33,781
純有利子負債	-	-	-	-	-654	23,512	23,424	21,511	21,462	21,392	24,126	22,028	22,330	21,989	23,489	21,572	22,696	21,806	23,364	20,453	21,967	20,000	22,356	21,778	23,069	23,067	22,929	23,306
DEレシオ（％）	-	-	-	-	41.09	103.13	130.12	124.69	123.34	122.93	91.25	87.2	85.82	83.33	82.51	79.11	78.83	78.35	77.56	74.31	74.47	74.36	74.48	75.17	74.56	73.65	71.73	69.99

コメダホールディングス【3543】 業績推移・財務諸表

コメダホールディングス【3543】業績推移・財務諸表