JCU【4975】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	-	7,014	6,902	6,889	7,544	7,048	7,350	8,216	9,913	9,911	11,987	12,406	13,528	12,300	13,846	15,357	14,786	13,959	14,638	12,237	12,930	12,806	14,861	14,400	16,675	15,737	16,079	16,665	19,519	20,463	23,020	22,523	24,181	23,516	24,530	25,166	27,038	27,158	30,413	27,667	26,047	24,578	26,532
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66	-	-
売掛金	-	5,696	5,741	6,072	5,814	5,302	5,447	6,242	6,264	6,011	6,348	7,005	7,437	7,157	7,210	7,350	6,920	6,544	6,601	7,266	8,283	7,056	6,167	6,995	7,195	7,947	8,179	8,546	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	1,110	1,002	1,043	997	993	955	1,023	1,166	1,153	1,188	1,230	1,318	1,311	1,370	1,287	1,337	1,465	1,270	1,403	1,563	1,701	1,392	1,426	1,902	2,195	2,843	2,814	2,546	2,501	2,083	2,193	1,989	1,677	1,700	1,363	1,591	1,571	1,575	1,517	1,496	1,466	1,659
流動資産合計	-	15,512	14,858	15,245	15,873	15,657	15,115	16,668	19,008	18,435	21,133	22,529	24,794	22,125	23,782	24,866	24,103	23,008	23,662	23,099	24,249	22,750	23,504	23,658	26,724	27,206	28,598	29,607	32,507	33,427	36,122	36,137	36,646	34,981	36,769	38,123	40,832	40,585	43,257	41,547	40,223	37,439	39,275
有形固定資産	-	4,112	4,092	4,002	4,089	4,087	3,972	3,886	4,237	4,310	4,274	4,234	4,191	4,466	4,438	4,508	4,461	4,727	4,772	5,010	5,636	5,515	5,436	5,309	5,313	5,394	5,510	5,446	5,459	5,625	5,851	6,248	6,081	6,080	6,275	6,308	6,166	6,454	7,086	7,198	11,831	12,179	12,531
投資有価証券	-	1,504	1,555	1,728	1,635	1,809	1,989	2,044	2,300	2,560	2,830	2,739	2,801	2,766	2,719	2,273	2,327	2,133	2,005	2,088	1,916	1,774	1,766	1,808	1,938	1,900	1,904	1,855	1,672	1,653	1,362	1,332	1,392	1,646	1,656	1,691	1,750	1,762	1,609	1,457	1,402	1,525	1,712
固定資産合計	-	6,104	6,245	6,289	6,336	6,550	6,598	6,564	7,088	7,340	7,560	7,416	7,473	8,177	8,174	7,691	8,071	8,041	7,917	8,071	8,790	8,381	8,143	7,891	8,500	8,262	8,343	8,229	8,385	8,294	8,111	8,380	8,255	8,427	8,680	8,765	8,810	8,974	9,609	9,713	14,618	14,927	15,750
総資産	-	21,616	21,103	21,534	22,208	22,207	21,713	23,232	26,095	25,775	28,693	29,945	32,266	30,302	31,956	32,556	32,174	31,049	31,579	31,170	33,040	31,131	31,647	31,549	35,224	35,469	36,941	37,836	40,892	41,721	44,232	44,516	44,901	43,408	45,449	46,888	49,642	49,558	52,865	51,260	54,841	52,367	55,025
買掛金	-	2,320	1,668	2,155	1,357	900	613	1,158	1,461	865	1,157	1,400	1,796	1,168	928	1,013	963	927	902	1,095	1,196	836	694	538	1,378	1,139	1,035	1,639	1,817	1,162	840	881	1,497	364	752	1,302	2,085	829	1,186	1,830	1,934	763	1,237
短期借入金	-	267	171	137	114	102	94	90	52	190	322	281	177	219	385	314	125	127	215	118	98	97	271	249	247	252	322	366	369	373	502	508	502	463	464	450	450	300	300	300	300	300	300
一年内返済予定の長期借入金	-	551	504	502	468	417	485	434	419	420	526	487	431	384	434	410	379	355	441	441	441	441	480	433	387	341	365	350	335	321	299	279	251	227	211	187	166	144	124	109	91	75	60
流動負債合計	-	5,636	4,168	4,520	4,627	4,991	4,025	4,812	5,554	4,623	5,668	5,957	7,076	5,134	5,328	5,222	4,934	4,863	4,562	4,660	5,774	4,757	4,419	4,115	6,050	4,956	4,817	5,634	6,712	5,560	5,183	5,096	6,164	3,877	4,128	5,092	6,664	4,930	5,906	5,572	6,348	4,127	4,554
長期借入金	-	1,019	754	629	541	460	855	745	645	537	821	730	647	564	877	792	707	623	927	819	706	596	769	695	613	540	701	622	288	461	396	342	288	234	184	154	121	90	60	45	30	15	-
固定負債合計	-	2,347	2,076	1,976	1,877	1,822	2,223	2,144	2,084	2,008	2,374	2,281	2,194	2,168	2,472	2,447	2,757	1,882	2,175	2,038	1,938	1,461	1,598	1,533	1,470	1,049	1,167	1,090	1,013	956	858	833	875	1,050	1,012	915	727	800	710	671	680	683	599
総負債	-	7,983	6,245	6,497	6,504	6,814	6,247	6,956	7,638	6,631	8,041	8,239	9,270	7,302	7,800	7,669	7,691	6,746	6,736	6,699	7,712	6,219	6,017	5,649	7,521	6,006	5,984	6,724	7,726	6,517	6,041	5,930	7,040	4,928	5,140	6,007	7,391	5,731	6,617	6,244	7,028	4,810	5,153
資本金及び資本剰余金	-	2,305	2,305	2,306	2,306	2,306	2,301	2,301	2,301	2,301	2,334	2,333	2,330	2,330	2,360	2,393	2,366	2,366	2,393	2,393	2,393	2,382	2,412	2,412	2,412	2,412	2,432	2,432	2,452	2,432	2,452	2,452	2,452	2,452	2,475	2,475	2,475	2,475	2,504	2,504	2,503	2,503	2,507
利益剰余金	-	9,514	10,767	11,328	12,149	12,295	13,408	14,240	15,433	15,932	17,195	18,162	19,044	19,637	20,908	21,695	22,686	22,980	24,099	24,760	25,852	26,161	27,201	27,931	29,237	29,970	31,658	32,495	33,303	34,132	35,851	36,823	36,778	36,877	38,110	38,787	39,678	40,300	42,177	43,346	44,061	45,113	47,449
株主資本	10,004	13,633	14,858	15,037	15,705	15,393	15,466	16,276	18,457	19,144	20,651	21,706	22,996	23,000	24,156	24,888	24,483	24,304	24,843	24,471	25,327	24,912	25,630	25,901	27,704	29,463	30,958	31,112	33,166	35,204	38,191	38,587	37,862	38,479	40,308	40,881	42,250	43,827	46,248	45,016	47,813	47,556	49,872

JCU【4975】 業績推移・財務諸表

JCU【4975】業績推移・財務諸表