ウィルグループ【6089】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	-	2,444	2,396	2,702	2,750	3,121	3,203	6,383	3,656	4,558	7,703	11,501	9,236	6,042	7,325	9,884	6,862	6,386	4,177	4,517	5,944	6,818	6,312	6,472	7,455	6,524	5,995	7,355	8,973	8,034	7,102	8,699	9,590	7,184	7,003	6,754	7,106	5,519	6,098	6,858	6,936	5,381	7,311
有価証券	-	-	-	-	-	-	-	-	56	-	-	-	131	-	-	-	144	119	161	289	251	267	255	611	690	214	262	193	129	124	142	142	138	207	222	147	171	220	220	219	213	224	251
売掛金	-	-	5,172	-	7,177	-	-	-	9,463	8,894	9,644	10,398	11,661	12,222	13,143	13,305	14,852	15,514	15,222	15,969	15,067	14,253	14,230	13,934	14,694	14,928	14,820	15,687	17,458	17,647	18,013	17,017	17,928	17,047	17,084	16,798	17,512	18,402	17,269	17,610	18,136	18,385	18,314
流動資産合計	-	6,927	8,138	9,511	10,444	10,857	11,731	16,327	14,361	14,857	18,805	23,470	22,797	19,770	22,021	24,977	22,536	22,987	20,316	21,693	22,041	22,120	21,585	21,878	23,570	22,551	22,127	24,125	27,289	26,651	26,402	27,084	28,666	25,670	25,767	25,132	26,129	25,528	25,019	26,282	26,551	25,451	27,422
有形固定資産	-	169	240	239	299	381	390	386	445	481	812	832	958	1,006	1,188	1,176	1,420	1,401	1,371	1,344	1,315	1,283	1,203	1,167	1,082	1,089	1,101	1,141	1,223	1,198	1,158	1,115	1,139	1,129	1,098	1,180	1,275	1,241	1,205	1,163	1,109	1,119	1,081
投資有価証券	-	131	-	-	88	211	-	-	242	271	342	376	333	369	454	465	959	993	1,222	1,247	1,281	1,387	1,089	1,059	1,151	1,186	1,215	1,306	1,208	1,225	1,274	1,333	1,475	1,296	1,287	1,677	1,158	1,445	2,134	2,375	2,160	2,166	1,947
固定資産合計	-	1,095	1,521	1,566	1,899	2,164	2,120	2,033	2,939	2,962	3,707	3,851	4,699	7,532	8,088	8,070	19,750	21,183	21,492	23,235	22,558	22,844	22,575	22,302	23,190	22,980	22,523	23,191	25,061	24,939	24,872	25,942	26,272	26,881	26,505	27,016	25,413	26,330	25,332	25,367	23,371	23,178	22,998
総資産	-	8,023	9,659	11,077	12,344	13,022	13,852	18,360	21,557	17,820	22,513	27,322	35,600	27,303	30,109	33,048	42,287	44,171	41,809	44,928	44,600	44,964	44,160	44,180	46,760	45,532	44,650	47,317	52,350	51,591	51,275	53,026	54,939	52,551	52,272	52,148	51,543	51,858	50,351	51,650	49,923	48,630	50,421
買掛金	-	-	-	-	-	-	-	-	7,431	-	-	-	10,224	-	-	-	12,331	12,127	12,146	12,247	12,521	12,582	13,103	13,235	13,760	12,942	13,687	14,589	15,297	14,929	16,293	16,598	16,151	15,601	16,795	16,019	16,485	17,038	17,152	17,159	16,956	16,837	18,178
短期借入金	-	-	-	-	0	1,200	2,200	4,000	1,300	-	900	5,700	3,102	1,171	2,787	4,703	3,924	5,058	3,328	3,201	3,177	4,394	3,783	3,984	4,865	5,217	5,651	3,687	5,786	5,585	5,266	5,559	6,761	5,298	3,384	2,890	2,490	2,842	3,682	3,244	4,003	2,864	3,164
一年内返済予定の長期借入金	-	20	158	159	259	259	325	554	739	739	800	614	828	1,550	1,876	2,076	2,543	-	-	-	3,062	-	-	-	2,798	-	-	-	2,666	-	-	-	2,287	-	-	-	1,323	-	-	-	1,483	-	-
流動負債合計	-	4,878	5,471	6,620	7,131	8,149	8,816	12,279	9,950	9,049	11,612	16,187	15,542	14,468	16,936	18,831	20,541	21,943	19,915	21,196	21,566	22,787	22,701	23,111	24,790	25,015	24,711	24,969	29,361	27,329	26,236	27,233	28,414	25,708	25,320	23,801	24,533	24,670	24,436	25,401	25,208	24,221	25,366
長期借入金	-	-	632	595	954	911	1,108	1,791	2,322	2,149	2,194	1,767	2,380	4,911	5,815	6,163	7,489	0	0	0	6,533	0	0	0	3,770	0	0	0	2,003	0	0	0	3,324	0	0	0	3,386	0	0	0	2,602	0	0
固定負債合計	-	5	640	603	962	919	1,117	1,800	2,331	2,163	2,228	1,787	2,437	4,944	5,847	6,601	16,679	18,513	17,601	17,696	15,909	14,444	13,003	11,882	11,943	10,367	8,988	9,265	9,867	10,792	10,368	11,061	10,648	10,673	9,968	11,150	9,490	9,674	8,949	8,268	7,354	7,623	7,042
総負債	-	4,884	6,112	7,224	8,094	9,069	9,934	14,079	17,348	11,212	13,840	17,975	27,103	19,413	22,783	25,433	37,221	40,457	37,517	38,893	37,476	37,232	35,704	34,993	36,733	35,383	33,699	34,235	39,228	38,121	36,605	38,294	39,062	36,382	35,288	34,951	34,024	34,345	33,385	33,670	32,563	31,845	32,409
資本金及び資本剰余金	-	1,403	1,405	1,405	1,410	1,384	1,384	1,384	2,971	2,732	4,243	4,407	8,364	3,677	2,486	2,504	4,769	-746	-600	-696	5,151	427	573	556	4,924	682	1,087	1,617	4,664	-1	184	215	5,079	287	267	284	4,942	123	95	124	4,976	164	166
利益剰余金	-	1,608	1,756	2,000	2,187	2,014	2,282	2,426	3,007	3,004	3,402	3,796	3,960	3,762	4,120	4,571	4,538	4,790	5,409	5,921	6,478	6,599	7,498	8,074	8,559	8,721	9,719	10,650	11,310	11,292	12,277	12,812	13,758	13,472	14,152	14,320	15,528	14,586	14,935	15,555	15,536	14,801	15,676
株主資本	2,536	3,139	3,546	3,853	4,250	3,952	3,917	4,281	5,018	6,607	8,672	9,346	9,517	7,890	7,326	7,614	5,066	3,713	4,292	6,035	7,123	7,732	8,456	9,187	10,027	10,149	10,950	13,081	13,121	13,469	14,669	14,732	15,877	16,168	16,984	17,197	17,518	17,513	16,966	17,980	17,359	16,785	18,012

ウィルグループ【6089】 業績推移・財務諸表

ウィルグループ【6089】業績推移・財務諸表