セプテーニ・ホールディングス【4293】バランスシート

（単位：百万円）	4Q13	4Q14	4Q15	4Q16	4Q17	4Q18	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	-	9,294	12,197	5,829	7,983	7,615	14,488	14,488	13,235	13,028	14,081	14,417	15,468	16,065	16,900	17,390	18,866	19,414	21,340	20,166	20,838	20,041	19,779	20,873	25,440	26,786	22,510	23,730	23,111	19,482	17,162	17,945
有価証券	-	-	-	-	-	119	102	124	59	19	14	14	26	15	12	11	1,424	1,990	98	47	1,875	42	81	101	1,221	369	355	721	2,358	349	1,353	2,816
現金 + 有価証券	-	9,294	12,197	5,829	7,983	7,734	14,591	14,612	13,295	13,048	14,095	14,431	15,495	16,081	16,913	17,401	20,291	21,405	21,439	20,213	22,714	20,084	19,860	20,975	26,661	27,156	22,866	24,452	25,469	19,831	18,515	20,760
売掛金	-	8,199	9,823	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	10	19	31	35	34	45	59	61	140	119	121	118	107	103	108	110	104	116	72	64	62	11	15	12	12	9	15
流動資産合計	-	18,115	22,487	7,036	11,154	11,407	25,133	26,012	24,985	23,300	27,373	28,539	30,587	29,817	33,452	34,829	43,672	39,708	40,585	39,099	43,144	39,337	41,159	43,683	48,736	46,064	43,291	45,978	50,481	39,069	39,231	45,547
有形固定資産	-	208	248	136	125	267	382	354	326	322	319	337	343	364	310	294	278	262	235	230	320	328	309	257	249	267	348	331	450	414	394	373
投資有価証券	-	1,141	1,261	300	520	946	2,991	3,135	3,580	3,421	3,546	3,680	3,855	3,910	3,929	3,748	4,079	4,956	6,905	6,666	6,851	6,528	6,642	7,106	7,088	7,194	7,272	7,253	8,011	7,717	7,887	7,879
固定資産合計	-	3,511	2,901	4,033	4,409	5,372	5,280	6,995	7,273	6,959	7,052	7,030	8,461	8,297	8,560	8,211	45,307	46,215	48,146	49,231	48,209	49,128	49,311	49,923	50,441	50,734	51,078	51,660	51,330	50,916	51,317	50,798
総資産	-	21,626	25,388	11,068	15,562	33,371	30,413	33,007	32,258	30,259	34,425	35,569	39,048	38,115	42,011	43,040	88,979	85,923	88,731	88,330	91,354	88,465	90,470	93,606	99,176	96,798	94,369	97,637	101,811	89,985	90,548	96,345
短期借入金	-	730	956	50	58	58	1,536	2,623	2,285	2,399	2,376	2,404	2,322	2,367	2,549	2,531	4,664	4,708	4,910	5,781	5,853	4,824	4,703	4,415	4,761	4,707	4,818	4,632	6,201	5,464	5,622	5,462
一年内返済予定の長期借入金	-	175	166	-	999	600	600	-	-	-	600	-	-	-	600	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	11,070	12,941	1,039	1,611	1,062	11,729	13,581	13,084	11,434	15,314	16,037	17,582	16,373	20,329	20,586	28,041	23,952	25,206	24,409	26,999	23,361	24,739	26,333	29,510	26,709	24,159	26,211	35,830	24,078	24,150	29,270
長期借入金	-	-	-	-	-	3,800	3,200	0	0	0	2,600	0	0	0	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
固定負債合計	-	352	160	0	3,961	3,847	3,875	4,409	4,007	3,641	3,299	3,115	4,041	3,660	3,237	3,107	983	894	770	628	488	1,873	1,731	1,568	1,545	1,465	1,434	1,471	1,074	901	772	490
総負債	-	11,423	13,102	1,040	5,573	17,641	15,604	17,990	17,090	15,075	18,613	19,152	21,623	20,032	23,566	23,693	29,024	24,846	25,977	25,037	27,487	25,234	26,471	27,901	31,055	28,175	25,593	27,683	36,905	24,979	24,922	29,761
利益剰余金	-	4,284	6,454	5,689	6,855	8,748	10,751	10,894	11,203	11,290	11,971	12,583	13,298	13,972	14,322	15,167	17,023	18,039	19,672	19,291	20,864	20,741	21,479	23,185	25,597	26,114	26,439	27,693	22,715	23,042	23,677	24,678
株主資本	8,380	10,203	12,286	10,028	9,990	11,870	14,809	15,017	15,168	15,184	15,811	16,417	17,424	18,082	18,445	19,347	59,954	61,077	62,754	63,293	63,866	63,231	63,999	65,705	68,121	68,623	68,776	69,955	64,906	65,006	65,626	55,716

セプテーニ・ホールディングス【4293】 バランスシート

セプテーニ・ホールディングス【4293】バランスシート