ジャストシステム【4686】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	-	10,547	11,054	11,502	8,828	10,184	11,808	14,837	11,911	15,196	18,094	17,344	15,015	19,306	18,476	18,099	22,447	30,415	35,737	38,288	42,409	46,872	51,500	51,698	56,007	63,219	63,901	60,926	62,151	67,145	68,480	70,037	73,137	81,069	83,654	82,236	84,854	91,202	89,124	87,408	90,569	95,526	101,046
有価証券	-	9,228	11,378	11,282	14,365	13,919	13,917	10,922	13,912	12,534	11,144	12,128	14,112	13,000	16,000	13,000	9,400	6,400	6,400	5,400	3,000	3,000	-	-	-	-	2,000	4,000	5,000	8,000	10,000	7,000	7,000	5,000	5,000	5,000	5,000	5,000	10,000	10,000	10,000	10,000	10,000
売掛金	-	3,499	3,487	2,542	3,741	2,954	3,693	2,655	3,834	3,230	3,554	2,535	3,593	3,109	3,226	2,705	3,335	4,557	3,468	2,588	3,213	2,991	3,432	2,542	3,056	1,322	2,736	2,141	2,537	2,355	2,568	2,455	2,720	2,365	2,944	2,111	2,606	2,521	2,699	2,662	2,829	4,103	3,306
商品及び製品	-	298	289	295	363	318	252	404	475	559	412	440	582	571	359	617	638	643	334	463	848	770	914	824	825	902	473	783	738	564	415	747	722	759	497	783	525	687	527	913	852	1,062	813
流動資産合計	-	25,210	27,394	26,851	28,620	28,788	31,064	30,794	33,568	34,674	36,530	35,783	37,830	39,696	41,509	37,970	40,082	46,031	49,909	50,468	54,178	59,128	62,394	60,620	65,477	70,661	74,366	73,358	76,308	83,220	86,611	84,439	88,491	93,908	96,574	94,180	98,251	104,735	107,322	106,099	109,649	115,906	120,496
有形固定資産	-	6,907	6,817	6,786	6,771	6,756	6,720	6,699	6,677	6,640	6,597	6,561	6,528	6,493	6,456	6,444	6,410	6,372	6,424	6,390	6,341	6,296	6,267	6,228	6,190	6,148	6,113	6,073	6,033	6,003	5,972	5,941	5,911	5,883	5,855	5,828	5,818	5,793	5,775	5,774	5,743	5,717	5,699
投資有価証券	-	77	70	70	58	56	60	66	66	66	69	69	66	65	68	57	57	53	52	53	47	50	51	49	30	29	29	28	25	25	25	27	28	28	29	32	14	14	14	14	14	14	14
固定資産合計	-	8,236	8,272	8,427	8,548	8,750	8,769	8,916	9,050	9,161	9,319	9,525	9,782	10,180	9,981	10,071	9,948	9,907	9,907	10,001	10,019	9,817	9,833	9,910	9,923	10,235	10,236	10,052	9,916	10,017	10,861	11,065	10,966	10,560	10,590	10,785	10,848	10,849	11,081	11,277	11,391	11,851	11,917
総資産	-	33,446	35,666	35,278	37,168	37,538	39,833	39,710	42,618	43,835	45,849	45,308	47,612	49,876	51,490	48,041	50,030	55,938	59,816	60,469	64,197	68,945	72,227	70,531	75,401	80,896	84,602	83,411	86,224	93,238	97,472	95,505	99,458	104,469	107,165	104,965	109,099	115,585	118,403	117,376	121,040	127,757	132,413
流動負債合計	-	4,519	4,635	3,548	4,652	4,140	5,172	4,457	6,224	6,385	6,981	5,783	7,109	12,013	12,113	7,693	7,747	11,262	12,184	11,350	13,286	15,306	15,278	11,731	14,206	17,775	17,829	14,316	14,797	18,719	19,340	14,661	15,637	18,285	17,499	13,228	14,927	18,675	18,303	14,652	15,822	19,301	19,667
固定負債合計	-	353	323	316	271	256	253	243	220	219	209	199	160	153	149	137	132	125	113	106	108	109	108	106	119	127	128	128	127	129	126	123	143	155	156	162	168	179	182	188	192	203	201
総負債	-	4,873	4,958	3,865	4,923	4,397	5,425	4,701	6,444	6,604	7,191	5,982	7,270	12,166	12,263	7,831	7,880	11,388	12,297	11,457	13,394	15,416	15,386	11,837	14,326	17,902	17,957	14,444	14,924	18,849	19,466	14,785	15,780	18,441	17,655	13,390	15,096	18,854	18,486	14,841	16,015	19,505	19,868
資本金及び資本剰余金	-	22,440	22,440	22,440	22,440	22,440	22,440	22,440	22,440	22,440	22,440	22,440	22,440	22,440	22,440	22,440	22,440	22,440	22,440	22,440	22,439	22,439	22,439	22,439	22,439	22,439	22,439	22,439	22,439	22,439	22,439	22,439	22,439	22,439	22,439	22,439	22,439	22,439	22,439	22,439	22,439	22,439	22,439
利益剰余金	-	6,349	8,420	9,098	9,900	10,740	11,980	12,644	13,772	14,846	16,302	16,967	17,948	15,324	16,861	17,828	19,775	22,178	25,146	26,649	28,421	31,156	34,467	36,326	38,736	40,659	44,308	46,636	48,989	52,085	55,701	58,404	61,362	63,723	67,195	69,339	71,642	74,310	77,615	80,133	82,685	85,953	90,206
株主資本	25,443	28,573	30,708	31,414	32,245	33,141	34,407	35,009	36,173	37,231	38,658	39,326	40,342	37,710	39,228	40,210	42,150	44,550	47,518	49,012	50,802	53,529	56,841	58,693	61,074	62,994	66,644	68,967	71,300	74,388	78,006	80,720	83,677	86,027	89,509	91,575	94,003	96,730	99,917	102,535	105,025	108,252	112,545

ジャストシステム【4686】 業績推移・財務諸表

ジャストシステム【4686】業績推移・財務諸表