CAC Holdings【4725】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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
現金同等物	-	9,881	9,063	8,983	8,400	9,146	10,403	11,428	8,790	9,543	7,306	8,551	7,814	9,762	7,959	9,387	10,498	10,408	13,546	9,313	8,133	9,488	8,544	10,125	10,141	13,209	11,174	10,532	10,406	10,199	11,866	12,491	11,762	13,634	11,481	11,039	11,933	11,401	11,468	12,869	9,837	12,731	11,658
有価証券	-	5,107	2,610	1,108	628	601	601	1,101	1,501	2,501	2,001	1,500	1,300	1,300	1,300	3,799	1,300	800	800	800	300	-	-	-	-	-	1,100	1,100	800	1,900	800	1,300	1,300	-	-	-	-	387	571	911	766	1,181	1,452
売掛金	-	10,612	11,365	12,081	10,944	9,901	9,767	10,318	10,735	10,716	9,725	10,440	9,263	9,756	8,440	8,605	10,695	9,808	9,021	9,607	9,870	8,718	9,102	9,796	9,409	7,497	8,242	8,568	8,930	9,122	9,419	9,287	9,272	9,234	12,746	11,934	11,060	11,945	10,369	9,811	10,563	9,486	9,714
流動資産合計	-	29,815	27,033	25,300	23,986	23,695	24,804	26,468	25,837	25,952	23,113	24,084	22,314	23,818	20,869	24,273	25,032	23,755	26,393	22,471	20,663	20,864	20,296	22,915	21,860	22,770	22,337	21,804	22,197	23,419	24,380	24,758	23,850	24,647	26,840	25,408	25,261	25,563	23,985	25,095	22,908	24,924	24,430
有形固定資産	-	1,928	1,971	1,883	1,872	1,621	1,665	1,731	1,634	1,648	1,451	1,392	1,338	1,270	1,286	1,228	1,578	1,681	2,339	2,639	2,582	2,495	2,408	2,362	2,304	1,296	1,291	1,313	1,312	1,367	1,318	1,489	1,363	1,428	1,584	1,701	1,748	1,751	1,679	1,634	1,806	1,714	1,692
投資有価証券	-	14,667	14,901	15,777	14,987	14,737	12,976	13,735	15,489	15,629	19,362	20,788	20,782	22,248	27,822	17,222	19,853	20,943	13,544	15,431	12,714	14,547	15,824	14,796	17,158	16,620	19,271	20,623	17,671	14,991	15,407	14,543	13,698	14,738	16,489	17,508	19,124	20,815	20,218	21,820	17,982	17,177	17,336
固定資産合計	-	23,571	24,776	26,483	24,978	24,554	22,837	23,876	25,832	26,278	28,720	30,041	29,613	30,754	36,220	22,903	25,815	27,030	20,585	23,155	20,651	21,518	22,828	21,650	23,846	21,460	24,084	25,457	22,762	20,257	20,697	19,454	18,285	19,911	21,811	23,124	26,386	29,090	28,106	29,637	25,649	24,233	24,360
総資産	-	53,387	51,810	51,783	48,964	48,249	47,641	50,344	51,670	52,231	51,834	54,125	51,927	54,572	57,090	47,176	50,848	50,786	46,979	45,626	41,314	42,383	43,125	44,565	45,706	44,231	46,421	47,261	44,960	43,676	45,078	44,213	42,135	44,558	48,651	48,532	51,648	54,654	52,092	54,733	48,558	49,158	48,797
買掛金	-	3,841	3,389	3,907	3,619	3,634	3,331	3,324	4,179	4,472	3,056	3,431	3,354	4,174	3,130	2,928	4,246	4,181	3,733	3,440	3,237	3,099	3,041	3,661	3,329	3,080	2,963	2,701	2,931	3,015	3,573	3,172	3,079	2,715	5,249	4,356	3,584	3,357	2,779	2,732	2,871	2,513	2,775
短期借入金	-	2,165	2,771	2,705	2,617	2,455	2,747	3,322	3,520	3,464	2,553	2,794	2,411	2,697	2,027	1,997	2,136	1,602	1,030	1,140	1,075	806	807	670	499	581	521	678	720	792	868	606	720	932	1,042	476	1,697	526	426	50	-	-	-
一年内返済予定の長期借入金	-	-	68	2,065	2,062	2,055	2,054	60	58	59	61	62	60	59	59	37	38	16	15	2,020	2,019	2,011	2,008	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,132	2,131	87	86	86	86
流動負債合計	-	11,563	11,269	14,434	13,614	13,023	13,923	13,218	13,170	13,079	10,826	11,120	10,961	11,582	10,344	10,760	12,606	10,830	10,945	12,554	11,248	10,983	11,358	10,098	9,342	8,181	8,119	8,879	8,881	8,683	9,433	9,199	8,352	8,371	12,688	12,558	12,793	12,758	11,605	10,407	8,823	8,612	9,101
長期借入金	-	2,598	2,505	463	437	364	356	2,373	2,375	2,346	2,113	2,084	2,056	2,026	2,025	2,016	2,017	2,008	2,007	17	14	14	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	-	1,300	1,137	1,105	1,713	1,691	1,670	1,648
固定負債合計	-	11,513	10,395	8,055	7,625	7,528	6,869	9,442	9,758	9,899	10,504	10,576	9,816	10,326	11,459	7,558	8,176	9,898	7,729	7,275	6,583	6,418	6,504	8,230	8,418	7,141	7,657	6,982	6,011	5,540	5,635	5,713	5,276	5,770	5,633	3,627	5,474	5,943	5,643	6,612	5,460	5,240	5,001
総負債	-	23,077	21,664	22,489	21,240	20,552	20,793	22,661	22,929	22,979	21,331	21,696	20,778	21,908	21,803	18,319	20,783	20,728	18,675	19,829	17,832	17,401	17,863	18,329	17,761	15,322	15,776	15,862	14,893	14,223	15,068	14,912	13,629	14,141	18,322	16,185	18,267	18,702	17,248	17,019	14,284	13,852	14,102
資本金及び資本剰余金	-	7,671	7,671	7,671	7,431	7,431	7,431	7,427	7,427	7,427	7,427	7,427	7,427	7,427	7,427	7,427	7,427	7,382	7,394	7,394	7,385	7,367	7,367	7,428	7,428	7,437	7,437	7,437	7,437	7,444	7,451	7,451	7,424	7,442	7,442	7,645	7,556	7,580	7,580	7,257	7,257	7,281	7,281
利益剰余金	-	15,944	16,371	15,306	14,663	14,766	16,384	16,373	16,508	16,555	16,370	16,773	16,539	16,725	16,559	16,474	16,544	16,562	19,639	17,185	17,184	17,307	16,925	17,944	18,180	19,119	19,192	19,408	19,519	19,809	20,046	20,498	20,452	21,198	20,747	21,780	21,593	22,395	21,862	23,482	22,656	24,208	23,605
株主資本	22,833	30,310	30,145	29,293	27,724	27,697	26,848	27,683	28,740	29,251	30,502	32,429	31,149	32,664	35,287	28,857	30,064	30,057	28,304	25,797	23,481	24,981	25,262	26,236	27,945	28,908	30,644	31,398	30,066	29,453	30,009	29,300	28,506	30,416	30,329	32,346	33,380	35,951	34,843	37,714	34,274	35,305	34,695

CAC Holdings【4725】 業績推移・財務諸表

CAC Holdings【4725】業績推移・財務諸表