エステー【4951】業績推移・財務諸表

（単位：百万円）	4Q14	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	4Q25	1Q26	2Q26
現金同等物	-	7,629	7,006	6,150	9,140	7,566	7,475	7,772	11,881	11,439	10,880	11,022	12,786	11,910	10,324	8,991	10,723	11,074	7,756	7,376	9,125	10,159	8,845	10,023	11,657	11,864	9,848	8,785	10,414	11,888	11,372	11,066	13,520	14,149	12,231	11,463	13,119	13,728	9,661	7,413	7,702	10,061	9,066	9,461
有価証券	-	109	107	106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73	73	75	76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	5,867	4,085	7,864	5,970	5,380	4,604	7,923	6,183	5,220	4,650	7,900	6,924	5,430	4,648	8,279	6,843	5,281	4,535	8,102	6,418	5,797	5,493	7,947	6,982	5,790	4,944	7,616	6,223	-	4,999	7,801	6,679	-	5,235	8,296	6,617	-	5,670	8,600	8,109	-	6,426	8,427
商品及び製品	-	4,866	5,068	4,817	4,764	4,897	5,324	4,690	3,922	3,940	4,525	4,341	4,584	4,928	5,489	4,873	4,589	4,846	6,879	6,380	5,802	5,902	6,558	6,390	6,090	7,072	8,816	8,732	7,124	6,617	7,306	6,716	5,545	5,956	7,408	6,699	5,427	5,324	6,991	7,109	5,478	5,653	6,787	6,729
流動資産合計	-	20,221	18,389	20,775	21,559	19,708	19,280	21,993	23,568	22,467	22,016	25,086	26,052	24,119	22,190	23,666	23,709	22,799	21,439	23,798	23,223	23,647	22,802	26,173	26,638	26,483	25,597	27,108	25,585	26,106	25,747	27,534	27,592	28,154	26,760	28,357	27,154	26,885	24,865	25,543	23,308	24,776	24,218	26,660
有形固定資産	-	8,110	8,597	8,924	8,688	8,659	8,521	8,386	8,101	8,001	7,912	7,877	8,367	8,931	9,080	9,647	10,414	10,797	10,895	10,807	10,649	10,800	10,884	10,789	10,553	10,458	10,616	10,513	10,457	10,120	10,235	10,070	9,843	9,655	9,681	9,662	9,587	9,476	9,477	9,515	9,481	9,289	9,213	9,212
投資有価証券	-	4,226	5,355	4,550	4,893	5,285	5,288	5,334	5,857	6,515	7,236	7,603	8,478	8,086	8,555	7,686	6,365	7,049	6,827	6,144	6,357	6,339	7,657	7,138	7,187	7,270	6,916	6,532	5,998	5,654	5,559	5,470	5,612	5,795	6,021	6,084	6,132	6,201	6,359	6,144	6,158	5,948	6,134	6,540
固定資産合計	-	13,564	15,177	14,722	14,833	15,216	15,129	15,040	15,285	15,992	16,532	16,841	18,198	18,331	18,975	18,681	18,112	19,177	20,059	19,393	19,487	19,628	21,067	20,400	20,251	20,333	20,282	19,910	19,643	18,297	18,207	18,079	17,795	17,962	17,906	18,045	17,887	17,874	22,209	21,913	21,427	21,067	20,795	20,967
総資産	-	33,785	33,566	35,497	36,391	34,924	34,409	37,033	38,853	38,458	38,548	41,928	44,250	42,450	41,165	42,347	41,821	41,976	41,498	43,191	42,710	43,276	43,870	46,573	46,889	46,817	45,878	47,018	45,229	44,402	43,955	45,613	45,387	46,116	44,667	46,402	45,041	44,760	47,075	47,457	44,736	45,843	45,014	47,628
買掛金	-	1,974	2,442	2,972	2,963	2,202	2,675	2,794	2,709	2,159	3,036	3,017	3,214	2,197	2,947	2,782	2,881	2,459	2,835	2,791	2,633	2,592	2,614	2,895	3,008	2,934	2,974	2,418	2,044	2,195	2,762	2,656	2,609	2,883	2,753	2,716	2,189	2,135	2,573	2,552	2,202	2,409	2,582	2,401
短期借入金	-	62	7	57	52	46	-	-	-	-	-	-	-	174	254	304	406	518	646	681	705	736	669	702	490	464	493	462	445	413	476	494	492	497	508	529	450	454	2,457	479	485	513	352	355
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,289	-	-	-	-
流動負債合計	-	9,008	8,071	9,767	10,803	8,781	8,282	9,990	11,176	9,666	8,768	10,601	12,109	10,241	9,099	10,169	11,046	10,344	10,225	11,461	10,575	10,951	9,875	11,904	11,992	11,761	10,826	11,376	10,175	10,701	10,592	11,213	10,906	11,394	10,007	10,935	9,441	9,463	12,174	12,777	10,325	10,928	10,264	11,525
固定負債合計	-	2,176	2,642	2,384	2,475	2,648	2,611	2,571	2,700	2,980	3,117	3,199	3,399	3,187	3,016	2,585	2,299	2,408	2,328	2,022	2,249	2,189	2,740	2,405	2,523	2,422	2,487	2,180	2,135	1,853	1,749	1,776	1,778	1,760	1,686	1,539	1,526	1,496	1,452	1,533	1,532	1,678	1,602	1,609
総負債	-	11,185	10,714	12,151	13,277	11,428	10,893	12,561	13,875	12,646	11,885	13,801	15,508	13,428	12,115	12,754	13,345	12,753	12,553	13,484	12,823	13,140	12,615	14,309	14,515	14,184	13,312	13,555	12,310	12,555	12,341	12,990	12,685	13,155	11,693	12,474	10,967	10,960	13,626	14,311	11,858	12,606	11,867	13,135
資本金及び資本剰余金	-	14,133	14,133	14,133	14,133	14,133	14,133	14,133	14,133	14,133	14,133	14,133	14,133	14,133	14,133	14,133	14,133	14,133	14,133	14,133	14,133	14,133	14,133	14,107	14,102	14,102	14,102	14,102	14,102	14,112	14,112	14,112	14,112	14,112	14,112	14,112	14,112	14,112	14,112	20,597	20,597	20,586	20,586	20,586
利益剰余金	-	9,394	8,900	10,009	9,666	9,739	9,816	10,966	10,909	11,016	11,201	12,393	12,348	12,830	12,597	13,776	13,546	13,822	13,701	15,123	15,093	15,270	15,440	16,848	16,950	16,982	17,052	18,169	18,095	16,978	16,736	17,804	17,801	17,928	17,750	18,686	18,714	18,280	17,758	19,850	19,640	13,552	13,441	14,427
株主資本	21,087	22,600	22,852	23,346	23,114	23,496	23,516	24,473	24,978	25,812	26,663	28,127	28,742	29,022	29,050	29,593	28,476	29,223	28,945	29,708	29,886	30,136	31,255	32,265	32,374	32,633	32,566	33,463	32,918	31,848	31,614	32,623	32,702	32,961	32,973	33,928	34,074	33,800	33,448	33,145	32,877	33,236	33,147	34,493

エステー【4951】 業績推移・財務諸表

エステー【4951】業績推移・財務諸表