エン・ジャパン【4849】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	-	8,126	9,235	11,243	13,953	12,724	14,061	15,114	18,228	17,051	19,545	20,124	23,505	21,895	25,033	26,644	28,409	25,159	26,187	27,006	28,081	22,436	23,557	23,859	26,374	27,241	29,570	29,994	33,849	31,938	28,001	26,429	21,876	18,856	18,096	18,887	21,768	19,217	25,083	24,907	27,481	17,351	15,679
有価証券	-	3,011	3,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,047	2,045	2,047	2,045	2,045	2,031	2,031	2,033	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
売掛金	-	2,454	2,728	2,592	3,070	2,949	3,182	3,057	3,567	3,590	4,062	3,680	4,662	4,277	4,571	4,082	5,614	5,385	5,653	5,114	5,736	3,670	3,805	3,692	4,347	4,395	4,764	5,030	5,466	5,445	6,226	6,098	6,467	5,313	5,953	5,762	6,017	5,421	5,930	5,218	6,439	5,853	5,861
流動資産合計	-	14,344	15,939	16,864	19,880	18,443	20,053	21,150	24,826	23,828	26,816	27,078	31,405	28,708	32,092	33,350	37,255	33,697	35,124	35,370	37,065	29,568	30,643	30,833	33,724	34,527	37,002	37,792	42,301	40,504	40,969	37,474	35,983	27,767	27,514	28,478	31,060	27,753	33,948	33,103	37,089	30,769	27,681
有形固定資産	-	743	709	660	699	644	613	589	640	626	621	591	580	548	538	628	719	730	712	667	1,021	1,052	901	669	621	585	641	600	634	589	570	524	619	583	644	1,119	1,019	857	841	707	681	713	655
投資有価証券	-	1,386	1,079	1,131	362	343	392	379	508	802	783	802	768	938	1,058	1,545	1,968	1,990	2,926	3,109	2,957	3,196	3,105	3,242	2,285	2,266	2,466	2,620	2,752	2,817	3,083	3,959	3,765	3,590	3,658	3,660	3,621	4,587	4,491	4,569	4,661	4,605	4,570
固定資産合計	-	10,898	10,183	10,054	8,678	8,704	8,470	8,437	8,074	8,336	8,347	9,259	9,087	9,972	10,371	11,065	12,596	12,848	14,138	14,255	14,830	14,906	14,593	14,448	12,920	13,509	13,679	14,511	13,914	14,308	14,809	16,272	15,984	16,550	17,266	17,996	17,914	19,225	19,471	19,510	19,853	20,218	22,390
総資産	-	25,241	26,122	26,918	28,559	27,147	28,523	29,587	32,900	32,165	35,164	36,337	40,492	38,681	42,464	44,416	49,852	46,546	49,262	49,625	51,896	44,475	45,237	45,282	46,644	48,036	50,682	52,304	56,215	54,812	55,778	53,746	51,967	44,318	44,780	46,475	48,974	46,979	53,419	52,613	56,942	50,988	50,071
短期借入金	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	4,860	5,144	5,285	6,774	5,161	6,015	6,086	8,533	7,231	8,754	8,212	10,982	8,947	10,091	10,303	13,274	11,032	11,648	10,646	11,762	8,543	8,438	7,255	8,260	10,615	11,457	11,182	13,501	13,697	14,335	13,283	14,879	13,510	13,616	13,009	14,129	13,382	15,349	14,340	16,540	13,930	13,653
長期借入金	-	-	16	14	500	-	-	-	500	-	-	-	500	-	-	-	500	-	-	-	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	605	687	692	671	718	720	704	724	785	785	792	881	888	1,092	1,084	1,111	1,255	1,253	1,237	1,485	1,719	1,684	1,570	1,527	1,610	1,662	1,640	1,553	1,761	1,758	1,779	1,962	2,181	2,265	2,815	2,683	2,770	2,824	2,737	2,783	3,006	2,977
総負債	-	5,465	5,832	5,977	7,446	5,879	6,736	6,790	9,258	8,016	9,539	9,004	11,864	9,836	11,183	11,388	14,385	12,287	12,901	11,884	13,247	10,262	10,123	8,826	9,788	12,226	13,119	12,823	15,054	15,459	16,094	15,062	16,841	15,691	15,881	15,825	16,813	16,153	18,173	17,077	19,323	16,937	16,630
資本金及び資本剰余金	-	2,914	1,873	1,873	1,867	1,868	1,419	1,419	1,418	1,418	1,418	1,418	1,418	1,418	1,418	1,418	1,732	1,731	1,845	1,850	2,327	2,117	2,124	2,124	2,192	2,105	2,102	2,102	2,096	2,089	2,094	2,371	2,092	2,093	1,685	1,684	1,683	1,684	1,684	1,683	1,682	1,679	1,674
利益剰余金	-	19,345	20,448	21,231	21,360	21,710	23,110	24,199	24,538	25,123	26,611	28,274	29,580	29,818	32,177	33,846	35,496	34,399	36,590	37,965	39,588	36,519	37,450	38,851	39,399	38,035	39,759	41,557	43,147	40,978	41,699	42,460	42,529	40,059	40,275	41,832	43,696	41,879	45,867	46,937	48,306	46,231	47,036
株主資本	17,136	19,776	20,290	20,941	21,113	21,268	21,787	22,797	23,642	24,148	25,624	27,333	28,628	28,845	31,280	33,027	35,466	34,259	36,360	37,741	38,648	34,212	35,114	36,456	36,856	35,810	37,562	39,480	41,160	39,353	39,683	38,684	35,125	28,626	28,898	30,649	32,161	30,826	35,246	35,536	37,618	34,050	33,440

エン・ジャパン【4849】 業績推移・財務諸表

エン・ジャパン【4849】業績推移・財務諸表