ユー・エス・エス【4732】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	-	49,862	49,082	48,243	62,290	53,818	61,895	56,972	74,778	69,463	47,637	41,846	39,622	36,266	47,623	41,715	51,352	43,051	52,191	41,261	50,729	45,371	54,780	53,840	67,770	63,581	75,384	67,554	79,380	71,705	88,628	77,906	92,692	79,426	93,086	80,943	109,009	102,596	112,718	87,278	113,219	88,587	99,219
有価証券	-	10,100	12,100	10,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	6,000	4,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	2,000
売掛金	-	2,963	2,650	2,093	2,610	2,360	2,368	2,101	2,605	2,445	2,539	2,213	2,720	2,644	2,719	2,527	3,154	2,952	2,884	2,798	2,894	2,364	2,150	1,864	2,215	2,335	2,124	2,040	2,425	1,744	2,324	2,551	2,982	2,870	2,960	2,052	2,710	1,968	2,070	1,954	2,419	2,327	2,377
流動資産合計	-	73,334	72,588	65,875	81,440	67,794	77,500	63,399	91,462	85,949	70,879	51,698	63,442	57,998	69,793	50,376	77,431	65,936	65,638	52,848	68,096	60,074	68,576	63,625	81,528	77,713	96,292	80,998	103,872	96,921	113,544	89,609	116,057	106,057	125,185	97,920	148,371	142,945	140,030	113,861	144,641	122,011	129,945
有形固定資産	-	91,388	92,595	94,238	96,101	96,815	98,323	97,558	96,868	98,084	107,068	106,257	106,508	105,715	104,684	104,347	104,887	104,695	104,379	104,333	106,747	107,742	106,657	106,219	103,302	102,499	101,846	100,941	100,379	99,698	99,260	98,882	100,604	100,253	99,938	99,386	98,996	98,547	98,187	98,540	98,333	98,744	98,675
投資有価証券	-	815	-	-	674	-	-	-	483	-	-	-	637	-	-	-	500	-	-	-	627	-	-	-	1,248	-	-	-	1,918	-	-	-	2,530	-	-	-	1,112	-	-	-	511	-	-
固定資産合計	-	100,771	102,435	103,934	105,391	106,218	107,412	106,524	105,911	107,041	145,296	144,163	158,937	157,920	156,289	155,285	155,271	154,786	153,807	153,144	151,037	154,236	152,622	151,844	129,171	128,206	127,920	126,148	125,481	125,383	124,632	123,936	126,295	125,485	124,940	124,137	123,186	122,626	122,205	122,733	122,706	123,050	122,792
総資産	-	174,106	175,023	169,809	186,831	174,012	184,913	169,923	197,374	192,991	216,176	195,861	222,380	215,918	226,082	205,661	232,703	220,723	219,445	205,992	219,133	214,311	221,198	215,470	210,699	205,920	224,213	207,146	229,354	222,304	238,176	213,545	242,352	231,542	250,126	222,057	271,557	265,572	262,235	236,594	267,348	245,061	252,738
買掛金	-	556	505	252	352	283	324	302	372	338	444	323	436	366	382	336	520	377	477	349	376	287	353	382	707	578	459	420	698	589	878	596	855	898	1,026	434	991	601	708	791	904	806	789
短期借入金	-	-	-	102	60	30	30	30	30	-	-	-	-	-	-	-	-	300	-	559	300	468	429	316	-	826	630	301	186	-	440	740	340	900	200	100	150	150	250	330	340	530	370
一年内返済予定の長期借入金	-	-	-	-	61	41	-	-	220	220	220	220	220	220	220	220	397	397	250	250	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	517	324
流動負債合計	-	23,910	18,484	13,513	25,937	20,028	25,805	11,128	28,801	24,282	35,241	14,589	37,373	30,789	35,018	15,038	38,077	31,446	26,709	13,507	24,497	22,565	22,988	17,292	26,922	21,436	32,223	18,860	37,884	34,085	42,831	18,773	39,273	40,598	49,979	21,956	63,130	57,838	45,668	25,540	51,151	45,769	43,542
長期借入金	-	300	171	196	21	-	-	-	3,820	3,765	3,582	3,527	3,330	3,275	3,074	3,019	2,640	2,585	2,530	2,475	2,420	3,345	3,191	3,136	2,911	2,856	2,634	2,579	2,356	2,301	2,072	2,017	1,794	1,705	2,504	2,449	2,215	2,160	1,918	1,863	1,617	1,265	1,210
固定負債合計	-	6,156	6,169	5,847	5,710	5,729	5,747	5,768	9,375	9,359	11,114	11,086	12,816	12,649	12,487	12,114	11,090	10,998	10,857	10,784	10,656	11,523	11,379	11,268	10,253	10,228	10,034	9,172	8,996	9,000	8,806	9,062	8,925	8,885	9,724	9,679	9,404	9,376	9,211	9,139	8,842	8,481	8,514
総負債	-	30,067	24,654	19,361	31,647	25,757	31,553	16,896	38,176	33,641	46,355	25,675	50,190	43,438	47,506	27,153	49,168	42,445	37,566	24,292	35,153	34,089	34,368	28,560	37,175	31,664	42,257	28,032	46,880	43,085	51,637	27,835	48,198	49,484	59,704	31,635	72,535	67,214	54,879	34,680	59,993	54,250	52,057
資本金及び資本剰余金	-	37,814	37,811	37,811	37,795	37,795	37,795	37,795	37,794	37,794	37,794	37,794	37,795	37,795	37,795	37,795	37,794	37,794	37,794	37,794	37,792	37,790	37,790	37,790	37,792	37,792	37,792	37,792	37,796	27,873	27,873	27,873	27,873	27,873	28,266	27,873	27,873	27,873	27,893	27,893	27,938	27,919	27,919
利益剰余金	-	149,718	156,032	155,936	161,926	162,333	167,488	167,118	173,488	173,583	179,387	179,223	185,835	186,092	191,988	191,873	198,940	198,666	204,640	204,291	206,654	203,836	210,163	210,009	196,315	196,735	203,610	204,315	211,843	165,786	172,986	172,000	180,137	179,971	188,033	187,783	196,225	195,690	204,577	204,140	214,166	175,339	185,076
株主資本	132,102	144,039	150,369	150,448	155,183	148,254	153,360	153,027	159,197	159,349	169,820	170,185	172,190	172,480	178,576	178,508	183,535	178,277	181,878	181,700	183,980	180,222	186,830	186,909	173,524	174,256	181,956	179,114	182,473	179,219	186,539	185,710	194,154	182,058	190,422	190,421	199,021	198,357	207,356	201,913	207,354	190,811	200,681

ユー・エス・エス【4732】 業績推移・財務諸表

ユー・エス・エス【4732】業績推移・財務諸表