コーエーテクモホールディングス【3635】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	2Q26
現金同等物	-	11,958	11,131	10,394	12,258	10,046	10,132	14,505	11,868	7,714	5,062	5,510	6,626	5,162	8,130	5,120	7,056	5,934	8,327	7,786	12,890	16,228	12,572	9,216	11,995	9,296	10,612	31,489	20,235	9,713	30,200	12,813	12,529	30,488	11,526	18,920	11,702	15,936	41,733	26,843	24,034	17,805	51,070
有価証券	-	1,924	2,269	3,470	745	932	1,230	2,490	1,871	5,314	3,372	50	-	-	2,956	124	126	307	1,292	1,460	337	654	7,087	4,130	5,238	14,109	13,089	59,285	25,185	11,923	16,923	7,903	8,076	10,816	46,515	53,648	58,393	59,063	32,846	9,104	20,454	23,405	26,487
売掛金	-	9,734	5,369	4,312	10,962	4,361	4,705	4,243	8,168	3,990	6,071	5,429	8,978	6,172	7,621	5,276	8,359	5,011	5,661	7,401	11,955	7,696	6,893	15,068	11,253	13,398	12,031	12,887	13,072	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	180	152	94	156	124	155	82	96	78	153	102	115	47	120	85	78	120	135	96	97	117	59	87	161	124	134	26	38	68	133	90	94	79	163	56	50	60	155	168	37	106	81
流動資産合計	-	27,007	22,707	20,446	27,430	18,607	18,254	23,755	26,689	20,387	17,143	13,924	19,631	14,840	20,886	12,662	19,773	14,824	19,028	21,270	29,963	28,883	30,912	30,734	33,739	42,361	39,179	108,466	72,075	48,498	62,236	37,646	49,113	64,929	79,110	92,123	92,951	93,864	91,543	49,785	61,484	54,565	92,401
有形固定資産	-	20,080	19,837	19,565	18,856	18,108	17,663	17,751	26,126	26,036	26,055	29,548	29,413	29,160	29,103	28,817	28,764	27,285	27,709	27,687	40,743	40,506	40,224	40,052	40,781	41,265	41,067	40,869	37,846	37,658	37,366	36,971	36,936	37,317	37,787	37,147	36,477	36,903	36,688	36,686	36,509	56,701	57,446
投資有価証券	-	65,893	56,969	62,535	62,120	56,970	60,677	65,626	65,484	65,883	73,646	81,452	78,938	76,133	74,961	69,837	76,355	76,771	74,416	87,297	71,350	80,225	87,410	113,875	113,176	104,168	107,287	99,742	102,940	107,011	95,323	101,486	112,766	120,906	106,632	104,888	106,590	115,539	102,802	142,765	99,409	122,260	153,573
固定資産合計	-	88,208	78,836	84,096	83,495	78,661	81,354	84,728	92,772	93,143	100,991	112,369	109,736	106,914	105,745	103,557	109,419	108,260	106,721	117,775	117,829	123,617	129,512	155,752	156,931	148,481	151,625	144,096	147,727	154,604	144,253	151,445	161,775	167,869	155,009	152,721	152,851	161,810	150,040	188,592	148,343	188,837	221,837
総資産	-	115,216	101,544	104,543	110,925	97,268	99,609	108,484	119,461	113,530	118,134	126,294	129,367	121,755	126,631	116,220	129,192	123,084	125,750	139,045	147,793	152,500	160,424	186,486	190,671	190,842	190,805	252,563	219,803	203,103	206,489	189,092	210,889	232,799	234,119	244,844	245,802	255,675	241,584	238,377	209,828	243,402	314,239
買掛金	-	2,338	638	574	2,243	591	336	570	487	295	826	671	843	486	608	429	565	346	467	423	1,642	287	296	746	300	863	377	320	520	877	762	1,091	1,169	1,313	1,521	879	1,046	1,378	1,261	1,160	1,238	-	-
短期借入金	-	-	-	-	-	-	-	-	-	2,500	-	2,500	-	1,500	-	-	-	2,000	-	4,000	13,000	9,500	8,000	8,000	-	9,500	9,500	9,500	-	22,000	22,000	9,000	-	15,000	15,000	15,000	-	9,000	9,000	9,000	-	35,000	35,000
流動負債合計	-	10,949	6,028	5,379	10,584	4,878	4,744	5,134	11,460	7,354	6,530	8,238	11,028	7,923	8,216	5,716	8,957	7,648	6,394	10,623	24,090	23,017	21,499	25,854	21,022	23,446	22,302	21,901	32,616	32,995	31,943	19,056	20,019	40,453	35,377	86,028	68,928	74,334	68,780	36,384	18,914	51,845	50,967
固定負債合計	-	3,594	1,122	1,324	1,634	1,396	1,338	2,031	1,484	1,722	2,543	3,430	2,096	1,296	1,322	942	950	998	1,232	1,400	1,356	1,301	1,429	5,053	4,519	4,708	3,522	52,582	49,085	48,985	48,621	48,397	48,185	48,090	48,016	1,221	1,322	3,587	1,192	6,290	1,492	4,438	14,544
総負債	-	14,543	7,150	6,704	12,219	6,275	6,083	7,166	12,944	9,077	9,074	11,668	13,124	9,220	9,539	6,658	9,908	8,646	7,626	12,023	25,446	24,319	22,929	30,907	25,541	28,155	25,825	74,484	81,701	81,981	80,565	67,454	68,204	88,544	83,393	87,249	70,250	77,921	69,973	42,674	20,407	56,283	65,512
資本金及び資本剰余金	-	40,699	40,699	40,699	40,699	40,699	40,699	40,699	40,937	41,021	41,052	41,085	41,175	41,181	41,194	41,239	41,389	41,433	41,583	41,741	41,881	41,897	42,103	42,402	42,833	42,926	43,098	43,126	43,006	42,998	42,943	42,931	42,844	42,773	42,425	42,425	42,428	42,428	42,428	42,428	42,435	42,460	40,699
利益剰余金	-	53,955	53,219	55,979	60,003	55,616	58,319	60,598	66,159	63,309	65,286	68,512	73,269	69,548	73,000	75,175	80,404	75,663	79,384	83,172	88,758	87,597	92,814	103,171	110,529	108,983	113,738	123,888	130,954	120,863	127,760	127,589	145,046	139,830	146,073	153,561	163,070	159,654	161,990	171,176	183,630	170,751	177,964
株主資本	88,788	100,672	94,393	97,839	98,706	90,993	93,526	101,318	106,516	104,452	109,059	114,625	116,242	112,535	117,092	109,561	119,284	114,437	118,123	127,022	122,346	128,181	137,495	155,579	165,129	162,687	164,980	178,079	138,101	121,122	125,924	121,637	142,684	144,254	150,726	157,595	175,552	177,753	171,611	195,702	189,421	187,119	248,726

コーエーテクモホールディングス【3635】 業績推移・財務諸表

コーエーテクモホールディングス【3635】業績推移・財務諸表