SRAホールディングス【3817】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	-	8,672	8,500	7,933	8,813	9,717	7,389	6,619	6,794	7,326	7,110	4,746	7,629	7,110	4,194	4,100	5,121	5,149	4,197	4,666	5,489	6,020	7,497	7,876	8,940	9,563	9,774	9,792	9,903	10,437	10,258	11,288	13,686	12,920	14,552	13,708	16,250	15,129	15,950	16,638	19,820	18,926	18,622
有価証券	-	3,392	593	595	509	3	3	90	126	232	161	129	108	101	25	45	95	90	83	61	64	229	138	138	101	64	44	39	69	52	42	45	34	72	52	39	36	52	44	38	66	59	42
売掛金	-	6,223	5,515	6,398	6,884	5,455	6,005	5,521	7,414	5,515	6,776	6,340	6,932	6,047	6,474	6,178	6,955	5,782	6,066	7,269	7,406	6,173	5,672	5,889	7,575	5,716	5,871	6,110	7,645	5,921	7,323	7,337	7,723	6,239	7,587	7,460	9,434	7,085	7,571	8,712	8,794	6,883	8,322
商品及び製品	-	784	1,192	572	751	457	687	718	609	991	536	531	647	806	1,008	881	1,103	1,030	775	997	1,176	868	1,013	934	1,050	1,193	1,031	1,182	1,091	1,476	1,299	1,262	1,454	1,610	1,792	1,932	1,784	2,074	2,889	2,572	4,117	2,045	1,909
流動資産合計	-	24,126	22,506	22,816	22,204	21,225	20,053	20,124	21,545	21,144	22,011	21,389	23,136	22,113	19,172	19,042	20,589	20,024	19,249	21,768	22,036	21,465	22,095	22,812	25,094	24,509	24,660	26,629	26,543	26,111	29,799	30,708	30,845	29,620	29,794	29,361	34,317	31,577	34,990	35,966	38,516	34,044	34,852
有形固定資産	-	175	161	158	160	167	164	170	194	191	198	197	192	191	289	207	247	246	246	217	217	219	210	199	189	185	187	184	176	177	176	175	171	159	177	180	185	179	158	156	169	161	197
投資有価証券	-	4,177	4,714	6,261	5,746	4,579	7,779	7,967	7,729	8,783	8,574	8,533	9,353	9,207	11,495	10,964	10,645	9,802	8,856	9,185	8,530	7,991	8,397	9,330	9,029	9,477	9,838	10,717	10,424	11,418	8,683	8,927	8,504	8,505	8,322	9,086	9,165	8,741	9,889	9,720	9,323	9,657	9,472
固定資産合計	-	7,588	8,894	10,511	9,619	9,266	12,297	12,938	13,235	14,696	14,212	14,376	14,619	15,033	17,043	16,519	16,263	15,911	14,701	13,607	12,898	12,579	12,388	13,062	12,850	13,379	13,755	12,824	13,632	14,550	12,040	12,047	11,541	11,564	13,776	14,450	13,011	12,783	12,136	13,117	12,932	13,277	13,993
総資産	-	31,714	31,400	33,327	31,823	30,492	32,351	33,062	34,781	35,841	36,223	35,765	37,756	37,147	36,216	35,561	36,852	35,935	33,950	35,376	34,934	34,045	34,484	35,875	37,945	37,889	38,416	39,454	40,175	40,661	41,840	42,755	42,387	41,184	43,570	43,811	47,329	44,361	47,126	49,084	51,448	47,322	48,846
短期借入金	-	1,179	1,179	1,679	1,179	1,179	1,179	1,179	1,179	1,179	1,179	1,179	1,179	1,179	570	570	198	195	696	1,199	198	198	195	193	201	201	203	207	216	233	243	230	386	89	90	91	90	91	70	70	70	70	70
流動負債合計	-	8,739	7,840	9,163	8,906	8,537	9,965	10,072	10,849	11,396	11,007	11,411	11,949	11,998	10,687	10,132	11,349	11,848	9,967	11,888	10,599	10,223	9,546	9,959	11,104	10,802	10,135	10,209	11,348	11,275	11,445	11,514	12,761	11,790	12,924	11,557	14,497	12,276	11,781	13,996	16,643	12,122	12,767
固定負債合計	-	4,116	4,158	4,183	4,097	4,161	4,182	4,228	4,257	4,325	4,344	4,413	4,368	4,365	4,415	4,441	4,128	4,189	4,210	4,240	4,282	4,289	4,299	4,312	4,351	4,430	4,459	4,498	3,464	3,435	3,409	3,420	3,609	3,631	3,541	3,796	3,604	3,413	3,726	3,781	3,701	3,863	3,766
総負債	-	12,855	11,998	13,347	13,004	12,698	14,148	14,300	15,107	15,722	15,351	15,825	16,317	16,363	15,103	14,573	15,477	16,037	14,178	16,128	14,881	14,512	13,846	14,272	15,456	15,233	14,595	14,708	14,813	14,710	14,855	14,934	16,370	15,421	16,466	15,354	18,101	15,689	15,508	17,778	20,344	15,985	16,534
資本金及び資本剰余金	-	5,468	5,499	5,511	5,524	5,526	5,533	5,542	5,589	5,620	5,633	5,645	5,671	5,699	5,699	5,701	5,704	5,704	5,704	5,702	5,702	5,702	5,702	5,702	5,702	5,702	5,702	5,702	5,702	5,702	5,731	5,810	5,850	5,877	5,934	5,977	6,186	6,282	6,471	6,471	6,471	6,471	6,471
利益剰余金	-	15,288	15,797	16,212	14,790	14,573	15,178	15,852	16,527	16,224	16,949	16,002	17,364	17,002	17,354	17,515	18,033	17,223	16,039	15,354	16,063	15,455	16,241	16,636	17,780	17,531	18,485	18,569	19,878	19,933	21,333	20,986	19,153	19,348	20,796	21,019	21,998	22,106	22,551	23,449	22,854	22,727	24,120
株主資本	17,083	18,859	19,402	19,979	18,819	17,793	18,202	18,761	19,674	20,118	20,872	19,940	21,438	20,783	21,112	20,988	21,375	19,898	19,772	19,247	20,052	19,533	20,638	21,603	22,489	22,655	23,820	24,745	25,362	25,951	26,984	27,820	26,016	25,763	27,104	28,457	29,227	28,672	31,618	31,305	31,103	31,336	32,311

SRAホールディングス【3817】 業績推移・財務諸表

SRAホールディングス【3817】業績推移・財務諸表