WOWOW【4839】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	-	17,915	16,416	17,153	18,215	17,461	19,740	22,705	25,503	20,112	21,725	23,666	13,371	23,968	25,435	24,511	25,572	23,108	25,422	27,382	29,703	28,996	30,844	28,022	25,892	21,971	23,669	28,853	30,742	29,476	29,911	31,372	28,683	28,540	27,463	29,621	28,334	27,841	29,773	30,335	28,751	27,388	27,268
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	5,787	-	-	-	5,585	5,341	5,339	5,796	5,550	4,858	4,982	5,071	5,214	5,513	6,236	6,195	-	-	-	-	-	-	-	-	5,618	-	-	5,622	5,600	5,312	6,286
商品及び製品	-	-	103	113	78	125	192	195	141	193	206	188	36	50	81	96	46	35	58	61	48	46	84	61	54	51	47	14	8	10	3	3	5	2	15	14	17	13	44	77	82	47	56
流動資産合計	-	39,041	37,579	38,149	39,315	38,100	47,929	53,861	57,747	55,518	55,671	57,138	58,137	53,809	61,515	61,290	61,488	56,923	56,565	60,294	60,045	59,456	62,963	59,676	57,033	49,520	57,099	61,035	66,942	62,481	61,484	68,896	64,980	61,926	59,598	60,040	55,534	64,232	63,990	66,533	69,510	65,891	63,988
有形固定資産	-	8,290	8,510	8,141	8,164	7,757	7,702	7,249	6,488	6,216	5,847	6,401	7,180	6,874	7,755	7,599	8,179	7,870	8,357	8,182	8,220	9,539	11,634	11,835	12,733	12,363	12,315	12,267	12,221	11,803	11,327	11,083	11,176	10,612	10,265	9,977	9,947	9,431	8,709	9,013	8,824	8,463	8,944
投資有価証券	-	7,680	7,320	7,622	7,371	7,066	7,333	7,760	8,627	9,856	10,128	10,547	10,385	10,466	10,519	9,948	10,170	10,091	10,076	10,276	8,758	8,822	8,991	8,732	9,136	8,857	8,973	8,880	9,088	9,122	9,163	9,124	10,043	2,544	2,847	2,895	3,570	3,420	3,524	3,000	3,076	3,280	3,469
固定資産合計	-	23,950	23,731	23,780	24,137	23,527	23,765	23,544	23,714	27,738	27,631	28,462	28,945	29,973	30,791	30,076	31,066	30,661	31,248	31,204	29,979	31,450	33,608	34,253	33,560	33,108	32,721	32,421	32,710	32,241	31,457	30,831	32,065	32,029	32,653	32,774	33,612	33,025	31,774	31,823	30,988	30,677	31,596
総資産	-	62,991	61,311	61,930	63,452	61,627	71,695	77,406	81,461	83,257	83,302	85,600	87,083	83,782	92,307	91,366	92,555	87,584	87,814	91,499	90,024	90,906	96,572	93,930	90,593	82,629	89,820	93,456	99,652	94,723	92,942	99,727	97,046	93,956	92,251	92,814	89,146	97,258	95,765	98,356	100,499	96,569	95,584
流動負債合計	-	20,765	17,768	16,694	17,032	15,899	23,452	26,428	29,947	30,293	28,403	27,836	29,231	26,006	33,047	30,674	31,611	27,193	25,888	27,182	26,617	26,664	29,655	25,842	26,667	21,229	26,768	25,165	30,566	26,485	24,127	29,533	28,282	25,715	23,416	22,609	18,669	26,603	26,432	28,169	30,372	25,899	24,021
固定負債合計	-	1,795	1,742	1,824	1,773	2,122	2,147	1,767	1,782	2,910	2,880	2,850	2,857	2,976	2,916	2,940	2,912	2,804	2,828	2,792	2,850	2,720	2,710	2,655	2,169	2,167	2,161	2,193	2,130	2,150	2,130	2,188	1,935	2,022	2,167	2,369	2,251	2,273	2,312	2,383	2,092	2,125	2,220
総負債	-	22,561	19,510	18,518	18,806	18,021	25,599	28,195	31,730	33,203	31,284	30,687	32,088	28,982	35,963	33,614	34,524	29,997	28,717	29,975	29,468	29,385	32,365	28,498	28,837	23,396	28,930	27,358	32,696	28,635	26,257	31,721	30,218	27,738	25,583	24,978	20,920	28,877	28,745	30,552	32,465	28,025	26,242
資本金及び資本剰余金	-	7,738	7,738	7,738	7,738	7,738	7,738	7,738	7,738	7,738	7,738	7,738	7,738	7,738	7,738	7,738	7,738	7,738	7,738	7,738	7,738	7,738	7,777	7,777	7,777	7,777	7,811	8,240	8,240	8,240	8,230	8,230	8,230	8,230	8,212	8,212	8,212	8,212	8,192	8,192	8,192	8,192	8,166
利益剰余金	-	34,652	36,447	37,877	39,629	39,139	41,568	43,788	44,540	44,850	46,666	49,251	49,741	49,203	50,647	52,588	52,765	52,495	54,066	56,325	55,678	56,584	59,183	60,518	56,461	54,113	55,598	57,819	58,538	57,592	58,152	59,627	59,217	58,264	58,533	59,570	58,904	59,166	57,879	58,748	58,697	58,846	59,296
株主資本	34,203	40,430	41,800	43,412	44,646	43,606	46,095	49,210	49,731	50,053	52,017	54,913	54,994	54,799	56,343	57,752	58,030	57,586	59,097	61,523	60,555	61,521	64,206	65,432	61,756	59,232	60,890	66,097	66,956	66,088	66,684	68,005	66,828	66,218	66,667	67,836	68,225	68,380	67,019	67,803	68,034	68,543	69,342

WOWOW【4839】 業績推移・財務諸表

WOWOW【4839】業績推移・財務諸表