ソフト99コーポレーション【4464】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	-	12,495	13,555	13,326	14,493	14,074	14,206	13,852	15,137	14,913	15,250	15,267	16,107	15,657	16,187	16,562	17,496	17,243	17,756	17,367	18,275	18,208	17,834	17,874	19,170	18,795	18,822	18,552	20,197	19,541	19,768	18,958	20,124	19,760	20,393	20,090	21,469	20,546	21,202	20,241	22,247	22,205	22,374
有価証券	-	899	699	600	200	301	502	401	602	601	401	400	300	300	300	300	200	100	-	100	200	200	300	500	601	701	701	500	300	200	-	-	-	99	300	400	300	400	100	400	100	199	398
売掛金	-	3,165	3,274	3,948	3,453	3,561	3,527	4,192	3,582	3,826	4,104	4,433	4,025	4,274	4,193	4,571	3,786	3,933	3,789	4,411	3,161	3,576	3,900	4,547	3,795	3,854	3,999	4,812	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	1,386	1,388	1,336	1,395	1,484	1,458	1,247	1,287	1,420	1,606	1,504	1,724	1,831	1,921	1,633	1,785	1,817	2,065	1,965	2,114	2,029	2,198	2,016	2,187	2,391	2,482	2,316	2,569	2,591	2,923	2,866	2,864	2,810	2,955	2,735	2,724	2,729	2,915	2,642	2,559	2,678	2,751
流動資産合計	-	19,332	20,353	20,494	20,910	20,703	21,027	20,928	21,888	21,998	22,747	22,964	23,824	23,477	24,009	24,469	24,778	24,569	25,156	25,339	25,725	26,058	26,235	27,133	27,950	28,101	28,421	28,919	29,331	29,083	29,583	29,560	29,991	30,202	30,898	31,351	31,673	31,244	31,513	31,518	32,276	32,705	33,212
有形固定資産	-	21,918	21,790	21,790	21,724	21,582	21,752	21,839	21,981	22,118	22,114	22,208	22,397	22,332	22,295	22,214	22,268	22,208	22,293	22,219	22,215	22,184	22,150	22,222	20,916	21,406	21,372	21,570	22,050	22,562	22,606	22,622	22,675	22,690	22,687	22,588	22,542	22,585	22,580	22,700	22,656	22,610	23,339
投資有価証券	-	6,172	6,009	6,130	6,171	6,063	5,940	6,387	6,217	6,326	6,718	6,783	6,433	6,152	6,016	5,688	6,096	6,292	6,606	6,865	6,514	6,725	6,987	6,676	6,941	6,738	6,940	6,509	6,527	6,460	6,805	6,671	6,766	6,772	6,669	6,646	7,015	7,220	7,713	7,933	8,039	7,776	7,752
固定資産合計	-	28,737	28,424	28,541	28,507	28,245	28,280	28,814	28,783	29,005	29,393	29,574	29,443	29,137	28,997	28,590	29,089	29,212	29,678	29,828	29,530	29,678	30,667	30,355	29,336	29,554	29,716	29,433	29,900	30,239	30,629	30,519	30,386	30,401	30,570	30,453	30,870	31,308	31,902	32,268	32,360	31,942	32,642
総資産	-	48,069	48,777	49,035	49,417	48,948	49,307	49,742	50,671	51,003	52,140	52,538	53,267	52,614	53,006	53,059	53,867	53,781	54,834	55,167	55,255	55,737	56,902	57,488	57,286	57,655	58,138	58,352	59,231	59,322	60,211	60,079	60,377	60,603	61,469	61,804	62,543	62,552	63,415	63,786	64,635	64,647	65,855
買掛金	-	996	1,023	1,002	1,002	976	978	965	1,054	1,039	1,085	1,026	1,249	1,090	1,067	1,063	1,121	1,081	1,131	1,050	1,109	1,253	1,351	1,243	1,363	1,437	1,342	1,419	1,390	1,531	1,613	1,584	1,595	1,600	1,406	1,530	1,379	1,402	1,370	1,455	1,251	1,468	1,563
一年内返済予定の長期借入金	-	5	-	-	-	-	-	-	-	-	69	69	35	35	-	-	-	-	-	-	-	-	-	73	46	34	3	-	-	-	-	-	-	-	-	-	-	-	-	137	85	85	43
流動負債合計	-	2,906	2,969	2,824	3,209	2,580	2,686	2,389	2,771	2,903	3,426	3,240	3,820	2,940	3,287	2,792	3,250	2,919	3,354	3,000	3,317	3,144	3,695	3,744	4,230	4,316	4,082	4,186	4,643	4,538	4,873	4,131	4,177	3,870	4,347	4,274	4,328	3,807	4,126	4,345	4,589	4,108	4,536
長期借入金	-	-	198	198	166	166	134	134	102	102	-	-	-	-	-	221	196	186	160	148	123	111	85	-	-	-	-	-	-	-	-	323	295	295	242	242	190	190	137	-	-	-	-
固定負債合計	-	3,523	3,645	3,706	3,643	3,544	3,490	3,643	3,619	3,471	3,463	3,592	3,611	3,554	3,375	3,617	3,610	3,612	3,620	3,755	3,558	3,746	3,699	3,673	3,182	3,258	3,266	3,218	3,196	3,112	3,097	3,467	3,428	3,550	3,465	3,542	3,587	3,740	3,695	3,547	3,473	3,545	3,581
総負債	-	6,429	6,614	6,530	6,852	6,125	6,176	6,032	6,391	6,375	6,889	6,832	7,431	6,494	6,662	6,410	6,860	6,531	6,973	6,755	6,875	6,891	7,394	7,417	7,412	7,574	7,348	7,404	7,839	7,650	7,970	7,597	7,605	7,420	7,812	7,816	7,915	7,547	7,821	7,892	8,062	7,653	8,117
資本金及び資本剰余金	-	5,447	5,540	5,540	5,540	5,540	5,540	5,540	5,540	5,540	5,540	5,540	5,540	5,540	5,540	5,597	5,597	5,597	5,597	5,597	5,597	5,597	5,597	5,597	5,597	5,597	5,597	5,597	5,597	5,597	5,597	5,637	5,637	5,637	5,637	5,637	5,637	5,637	5,637	5,637	5,637	5,637	5,637
利益剰余金	-	35,835	36,593	36,930	37,227	37,574	37,843	38,164	38,591	38,878	39,341	39,744	40,031	40,318	40,623	41,115	41,415	41,634	42,086	42,427	42,713	42,869	43,445	43,982	44,241	44,483	45,111	45,501	46,143	46,458	46,989	47,255	47,415	47,697	48,196	48,622	49,190	49,507	50,009	50,301	51,179	51,498	51,982
株主資本	41,179	41,640	42,163	42,505	42,565	42,823	43,131	43,709	44,280	44,628	45,251	45,706	45,836	46,120	46,344	46,649	47,007	47,249	47,860	48,412	48,380	48,846	49,508	50,071	49,875	50,081	50,790	50,948	51,392	51,672	52,242	52,482	52,772	53,183	53,657	53,988	54,628	55,004	55,594	55,893	56,573	56,993	57,737

ソフト99コーポレーション【4464】 業績推移・財務諸表

ソフト99コーポレーション【4464】業績推移・財務諸表