PKSHA Technology【3993】バランスシート

（単位：百万円）	4Q15	4Q16	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
現金同等物	-	290	5,460	5,332	5,443	5,470	5,366	4,713	4,612	4,505	22,615	22,708	22,207	24,988	24,137	20,783	21,697	11,516	12,805	11,490	12,972	11,982	12,496	11,438	12,430	11,816	15,513	14,530	15,588	15,387	15,266	14,659	16,523	16,293	19,358	19,000
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	29
現金 + 有価証券	-	290	5,460	5,332	5,443	5,470	5,366	4,713	4,612	4,505	22,615	22,708	22,207	24,988	24,137	20,783	21,697	11,516	12,805	11,490	12,972	11,982	12,496	11,438	12,430	11,816	15,513	14,530	15,588	15,387	15,266	14,659	16,523	16,293	19,387	19,030
売掛金	-	-	-	-	-	-	255	-	-	-	887	974	1,063	1,028	1,081	1,227	1,343	1,363	1,301	1,404	1,466	1,448	1,475	1,693	1,900	1,628	1,959	2,522	2,670	2,533	2,593	2,910	2,904	2,925	4,264	4,621
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	586	-	-	-	483	551	526	548	624	617	621	647	621	548
流動資産合計	-	409	5,633	5,581	5,768	5,714	5,713	5,147	5,112	4,981	24,389	24,459	24,136	26,929	26,200	23,970	24,033	15,645	15,635	15,588	15,608	14,733	15,223	14,762	15,827	15,271	19,216	18,248	19,354	19,197	19,684	19,276	20,830	20,570	24,906	25,563
有形固定資産	-	18	41	45	48	61	69	95	192	184	1,417	1,366	1,389	1,360	1,296	1,291	1,312	1,373	1,353	1,343	1,367	1,348	1,312	1,343	1,318	1,395	1,371	1,524	1,506	1,617	1,588	1,631	1,637	1,656	1,657	1,653
投資有価証券	-	5	15	-	-	-	603	1,167	1,302	1,458	1,601	3,453	3,808	1,257	1,255	2,921	3,822	5,334	5,490	5,442	4,785	6,291	6,732	7,035	6,640	7,275	3,728	3,437	3,679	4,460	5,095	5,191	5,140	4,800	4,109	4,281
固定資産合計	-	64	194	229	325	787	1,005	1,625	1,901	2,101	5,949	7,760	8,113	5,773	5,655	7,248	7,950	19,690	19,619	19,318	18,696	20,530	20,576	20,683	20,011	21,166	17,671	19,442	19,350	22,074	22,012	24,512	25,136	25,147	29,463	29,489
総資産	-	474	5,853	5,832	6,114	6,519	6,734	6,786	7,025	7,093	30,422	32,293	32,315	32,758	31,905	31,261	32,020	35,364	35,277	34,923	34,314	35,267	38,493	35,445	35,838	36,437	38,875	37,690	38,704	41,272	41,696	43,788	45,967	45,717	54,369	55,052
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	504	-	-	-	1,789	1,343	838	813	765	783	848	911	2,154	1,807
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	957	960	-	-	-	-	-	-	-	-	1,130	-	-	-	660	910	909	1,198	918	932	1,064	584	7,507	7,932
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	181	-	-	-	661	701	701	698	661	681	681	681	660	-	-	-	-	-	-	-	114	-
流動負債合計	-	64	313	196	327	452	518	397	472	460	1,325	1,352	2,241	3,080	2,228	1,460	1,378	2,400	2,430	2,248	2,587	2,498	2,563	2,607	2,891	4,674	5,070	4,706	4,853	5,262	5,103	5,125	6,042	5,460	14,430	14,714
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	430	473	501	1,127	454
固定負債合計	-	-	0	-	-	-	14	13	49	48	2,443	2,962	2,970	2,356	2,238	2,117	2,259	4,331	4,242	3,901	3,523	3,965	3,980	3,755	3,726	3,339	3,003	3,132	2,999	4,457	4,260	4,742	5,549	5,479	5,239	4,631
総負債	-	64	313	196	327	452	533	411	521	509	3,769	4,314	5,211	5,435	4,466	3,578	3,638	6,731	6,672	6,149	6,110	6,463	9,567	6,362	6,616	8,014	9,420	7,838	7,853	9,719	9,363	9,866	11,591	10,939	19,669	19,345
利益剰余金	-	247	516	612	741	1,018	1,127	1,235	1,378	1,487	1,537	1,606	1,783	3,183	3,291	3,411	3,521	3,334	3,439	3,609	3,929	4,178	4,257	4,444	4,728	3,731	5,017	5,944	6,803	7,090	7,499	8,894	9,630	10,185	10,210	11,118
株主資本	133	410	5,539	5,636	5,786	6,067	6,201	6,375	6,504	6,583	26,653	27,979	27,104	27,323	27,439	27,683	28,382	28,634	28,606	28,774	28,204	28,804	29,256	29,083	29,222	28,423	28,814	29,852	30,851	31,553	32,333	33,922	34,376	34,778	34,700	35,707
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-		-	-	-						2,744	2,676	2,661	2,732	3,362

PKSHA Technology【3993】 バランスシート

PKSHA Technology【3993】バランスシート