KeyHolder【4712】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	4Q19	1Q19	2Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	4,437	4,370	4,454	4,897	4,935	5,611	6,069	5,593	5,919	6,396	5,794	9,670	6,074	4,206	3,991	4,772	5,526	4,540	2,657	3,395	3,651	3,313	3,140	3,608	3,043	4,514	5,059	4,539	3,703	5,460	5,329	5,084	2,480	3,580	4,471	4,111	4,510	4,734	5,306
有価証券	-	-	-	-	-	-	-	-	383	-	-	-	35	32	265	89	593	932	918	601	580	575	598	574	377	769	931	956	956	949	990	989	987	548	578	855	688	658	726	782
売掛金	-	-	-	-	-	-	-	-	525	-	-	-	331	968	2,329	2,164	2,748	2,402	1,934	3,248	3,550	3,111	3,096	3,109	5,284	4,275	3,260	4,427	3,507	4,712	4,346	4,513	3,651	4,206	3,972	3,779	4,636	4,239	4,522	4,606
商品及び製品	-	-	-	-	-	-	-	-	4,764	-	-	-	5,053	6,717	6,247	8,390	7,242	6,407	6,302	429	294	440	490	758	376	215	211	435	449	490	581	584	386	403	575	891	543	502	391	513
流動資産合計	-	9,642	9,308	9,970	10,006	11,085	11,742	12,070	11,729	11,992	13,709	13,702	15,209	14,055	14,207	15,598	15,603	15,528	13,929	7,156	8,003	7,927	8,252	8,368	9,857	8,516	9,097	11,068	9,598	10,018	11,562	11,701	10,341	7,853	8,978	10,293	10,421	10,344	10,737	11,570
有形固定資産	-	5,422	3,805	4,036	3,467	3,322	3,486	3,633	3,089	3,038	2,474	2,366	166	372	1,558	1,563	1,975	1,784	1,802	2,074	2,196	1,945	1,948	1,791	1,633	1,631	1,679	1,165	1,152	1,043	1,097	1,171	937	1,028	934	851	23,226	22,802	22,791	22,467
投資有価証券	-	1,286	895	797	768	657	470	37	38	39	39	40	38	1,055	622	632	579	544	1,454	2,691	2,443	2,827	2,461	2,175	2,482	765	783	784	799	798	689	722	699	2,407	2,413	2,341	2,287	1,767	1,974	2,009
固定資産合計	-	14,342	11,348	11,847	11,237	10,852	11,300	10,893	10,042	9,912	8,413	8,411	1,288	5,394	10,070	10,251	9,829	9,668	10,555	19,016	20,898	21,723	18,238	17,702	17,843	16,167	16,362	16,319	16,824	17,335	16,618	16,820	16,875	20,575	22,029	21,969	43,853	43,012	42,996	42,901
総資産	-	23,984	20,656	21,817	21,243	21,937	23,042	22,963	21,803	21,904	22,122	22,113	16,521	19,449	24,277	25,849	25,432	25,196	24,485	26,172	28,901	29,650	26,490	26,070	27,700	24,683	25,459	27,387	26,422	27,353	28,179	28,521	27,215	28,429	31,008	32,262	54,274	53,356	53,733	54,471
買掛金	-	-	-	-	-	-	-	-	1,542	-	-	-	448	1,013	1,650	1,246	1,608	1,626	1,323	6,979	7,792	7,506	4,525	4,502	3,250	2,032	2,332	3,783	3,077	3,480	3,689	3,798	3,196	3,248	3,521	3,889	4,577	3,898	4,044	4,735
短期借入金	-	1,602	2,015	2,406	2,017	1,623	1,047	618	369	688	772	760	840	47	166	158	501	633	621	699	751	690	728	695	1,720	649	734	585	581	675	605	665	642	685	602	526	1,854	1,860	1,824	1,859
一年内返済予定の長期借入金	-	2,007	1,740	1,720	1,507	1,544	2,179	2,229	2,329	2,058	1,837	1,864	1,511	3,712	3,298	3,090	2,544	1,586	1,370	724	726	704	778	978	1,381	629	728	812	845	845	940	915	881	1,007	1,089	1,155	1,205	1,198	1,246	1,184
流動負債合計	-	6,376	5,587	6,456	6,078	5,893	5,831	5,452	5,035	4,753	4,919	4,983	3,213	5,165	5,572	5,000	5,267	4,843	3,812	9,100	9,794	9,621	7,024	7,475	7,322	4,107	4,767	6,409	5,369	5,960	6,424	6,592	5,458	6,136	6,711	7,324	8,813	8,163	8,408	9,415
長期借入金	-	4,667	3,323	3,667	3,894	4,830	5,905	6,215	6,175	5,358	5,448	5,363	2,472	3,671	6,972	9,112	9,005	8,612	8,683	4,413	4,294	3,956	4,034	3,634	2,955	2,619	2,655	2,361	2,232	1,973	2,167	2,005	1,772	1,861	3,824	4,070	21,680	21,309	21,395	20,631
固定負債合計	-	6,159	4,576	4,903	5,535	6,470	7,576	7,768	7,022	7,563	7,545	7,529	2,504	3,781	7,088	9,230	9,211	8,956	9,016	4,978	5,403	5,025	5,102	4,708	3,985	3,627	3,563	3,198	3,058	2,772	2,876	2,711	2,238	2,330	4,289	4,534	23,522	23,157	23,278	22,660
総負債	-	12,536	10,163	11,359	11,614	12,363	13,407	13,220	12,145	12,316	12,464	12,512	5,758	8,946	12,660	14,231	14,478	13,799	12,828	14,078	15,197	14,646	12,126	12,183	11,307	7,733	8,330	9,607	8,428	8,732	9,300	9,303	7,696	8,466	10,999	11,858	32,335	31,320	31,685	32,075
資本金及び資本剰余金	-	9,202	9,202	9,202	9,202	8,798	8,798	8,798	17,597	8,798	8,798	8,798	17,597	17,597	10,553	10,553	21,104	11,339	12,058	11,960	24,619	12,757	12,757	12,757	29,641	14,765	14,764	14,753	29,618	14,754	14,757	14,760	29,629	14,757	14,757	14,757	29,162	14,293	14,293	14,293
利益剰余金	-	1,946	1,238	1,252	426	774	823	928	901	774	843	786	1,965	1,640	1,038	1,057	551	230	-155	330	1,662	2,481	1,877	1,429	1,955	2,520	2,979	3,424	3,645	4,458	4,692	5,065	5,565	5,534	5,694	6,093	7,699	7,808	7,798	8,089
株主資本	10,967	11,449	10,493	10,458	9,630	9,574	9,635	9,743	9,715	9,588	9,658	9,601	10,780	10,503	11,617	11,618	10,955	11,397	11,656	12,094	13,704	15,004	14,364	13,887	16,393	16,950	17,129	17,780	17,994	18,621	18,880	19,217	19,520	19,963	20,008	20,404	21,939	22,036	22,047	22,395

KeyHolder【4712】 業績推移・財務諸表

KeyHolder【4712】業績推移・財務諸表