セントラルスポーツ【4801】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	-	5,930	6,903	6,088	6,379	5,778	5,422	4,799	5,766	4,856	4,769	5,194	6,721	6,573	4,132	3,611	5,420	4,988	3,610	3,607	5,932	6,920	7,798	5,918	6,003	6,989	8,472	8,853	9,209	8,390	8,348	8,222	7,997	8,373	7,964	7,584	7,395	5,776	4,203	3,646	5,379	4,745	5,424
売掛金	-	906	785	820	867	806	838	902	971	802	880	888	919	911	912	884	1,227	952	978	985	1,025	747	926	1,035	1,183	793	1,116	1,137	1,409	1,203	1,181	1,161	-	1,381	-	-	-	-	-	-	-	-	-
流動資産合計	-	8,640	9,537	8,609	9,037	8,574	8,108	7,442	8,758	7,813	7,661	8,035	9,787	9,182	6,699	6,058	8,281	7,552	6,236	6,325	8,526	9,192	10,492	9,284	9,368	9,730	10,825	11,030	11,782	10,832	10,749	10,580	10,815	11,141	10,651	10,254	10,473	8,734	7,218	6,575	8,774	7,903	8,725
有形固定資産	-	19,658	19,537	19,303	19,480	19,379	19,839	19,811	19,650	19,751	20,230	20,536	20,589	20,468	21,397	21,459	21,707	21,999	23,563	23,536	23,249	23,361	22,562	22,149	21,772	21,488	21,087	21,042	20,737	20,515	20,289	20,115	19,813	19,568	19,586	19,467	19,521	19,453	20,291	20,145	19,882	19,923	20,140
投資有価証券	-	250	-	-	235	-	-	-	263	-	-	-	265	-	-	-	258	-	-	-	262	-	-	-	279	-	-	-	275	-	-	-	276	-	-	-	200	-	-	-	168	-	-
固定資産合計	-	32,976	32,777	32,466	32,550	32,416	32,863	32,704	32,507	32,569	32,835	33,177	33,039	33,578	34,517	34,469	34,844	35,082	36,593	36,398	36,206	37,290	35,450	34,965	34,378	34,080	33,524	33,349	32,995	32,755	32,379	32,158	31,749	31,480	31,459	31,188	31,155	31,729	32,867	32,444	32,378	32,366	32,388
総資産	-	41,616	42,314	41,075	41,587	40,991	40,972	40,147	41,266	40,383	40,496	41,212	42,826	42,760	41,216	40,528	43,125	42,635	42,829	42,723	44,732	46,483	45,942	44,250	43,746	43,810	44,349	44,380	44,777	43,587	43,129	42,739	42,565	42,622	42,111	41,442	41,628	40,464	40,086	39,019	41,153	40,269	41,113
短期借入金	-	-	-	-	-	-	-	-	-	-	-	700	-	-	-	500	-	1,000	650	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	3,487	3,408	3,200	2,991	2,770	2,564	2,385	2,187	1,904	1,686	1,580	1,539	1,366	1,194	1,059	949	839	748	762	1,045	1,349	1,576	1,797	1,999	2,182	2,130	2,044	1,974	1,901	1,839	1,842	1,839	1,839	1,839	1,839	1,782	1,565	1,106	746	343	232	232
流動負債合計	-	12,420	12,305	11,883	12,601	12,413	11,980	11,318	12,094	11,821	10,945	10,998	11,134	11,372	9,028	8,489	10,476	10,046	9,486	9,270	9,795	9,067	10,272	8,835	8,367	8,925	9,451	9,923	10,328	10,020	9,658	9,785	9,963	10,385	9,784	9,551	10,163	8,640	7,698	6,400	8,239	7,600	8,149
長期借入金	-	6,676	6,748	6,092	5,438	4,810	4,183	3,706	3,250	2,603	2,218	2,371	2,938	2,640	2,372	2,176	1,988	1,801	1,623	1,613	2,633	7,489	6,924	6,373	5,840	5,306	4,793	4,328	3,865	3,405	2,953	2,485	2,025	1,565	1,106	646	243	-	-	383	358	600	542
固定負債合計	-	12,319	12,326	11,618	11,017	10,379	10,228	9,709	9,196	8,507	8,833	9,243	9,710	9,305	9,483	9,211	8,946	8,765	9,029	9,253	10,199	15,064	14,422	13,794	13,235	12,605	12,070	11,530	10,909	10,347	9,843	9,311	8,700	8,191	7,665	7,029	6,641	6,350	6,715	6,986	7,073	7,129	6,927
総負債	-	24,739	24,630	23,501	23,618	22,793	22,209	21,027	21,291	20,328	19,778	20,242	20,845	20,678	18,511	17,700	19,422	18,812	18,515	18,523	19,994	24,132	24,694	22,630	21,602	21,530	21,521	21,454	21,237	20,367	19,502	19,097	18,663	18,577	17,450	16,580	16,804	14,990	14,413	13,387	15,312	14,729	15,077
資本金及び資本剰余金	-	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534
利益剰余金	-	12,270	13,069	13,392	13,787	14,062	14,679	15,041	15,807	15,910	16,575	16,817	17,829	17,968	18,563	18,675	19,566	19,693	20,204	20,292	20,826	18,443	17,348	17,727	18,261	18,348	18,891	18,979	19,574	19,204	19,508	19,461	19,807	19,940	20,463	20,628	20,654	21,221	21,355	21,449	21,532	21,305	21,830
株主資本	15,832	16,876	17,684	17,574	17,969	18,198	18,762	19,119	19,975	20,054	20,718	20,970	21,981	22,081	22,705	22,827	23,702	23,822	24,314	24,199	24,738	22,350	21,248	21,619	22,144	22,279	22,827	22,925	23,540	23,220	23,626	23,642	23,901	24,045	24,661	24,861	24,823	25,473	25,672	25,632	25,840	25,540	26,035

セントラルスポーツ【4801】 業績推移・財務諸表

セントラルスポーツ【4801】業績推移・財務諸表