セガサミーホールディングス【6460】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	-	102,260	85,821	81,227	141,316	128,494	131,132	139,539	137,494	143,056	118,128	114,715	157,896	97,309	94,141	84,492	137,425	76,884	82,479	102,056	159,013	157,063	139,182	151,417	154,972	123,279	113,539	110,240	152,459	111,543	135,392	147,614	179,509	171,670	186,540	169,726	211,715	195,137	175,545	168,024	200,360	148,386	142,158
有価証券	-	97,210	72,152	80,401	48,401	54,052	59,403	64,002	65,203	66,705	67,507	70,179	24,694	62,119	46,922	45,501	14,500	54,203	33,203	33,500	5,398	299	5,100	11,000	721	15,500	35,000	40,000	-	12,000	-	-	-	-	17,190	23,912	8,095	25,847	33,287	34,324	-	242	331
売掛金	-	38,526	60,886	43,257	55,612	34,878	42,880	54,952	44,500	36,076	50,107	33,689	29,339	34,049	57,425	42,594	39,209	32,589	44,702	57,826	40,408	24,564	26,176	51,800	38,176	32,950	38,710	51,690	38,952	36,042	33,596	51,961	53,370	45,929	59,373	59,819	54,269	44,938	45,572	51,882	52,653	44,247	55,697
商品及び製品	-	6,988	8,844	7,449	6,971	10,777	20,277	7,980	18,669	7,886	7,469	7,366	8,036	13,007	8,074	12,840	9,800	12,852	13,393	11,812	8,218	9,761	11,688	9,659	7,514	9,618	10,367	11,161	9,336	11,755	16,469	15,968	18,503	18,038	16,723	14,521	14,371	17,311	15,131	12,720	10,958	16,369	15,136
流動資産合計	-	298,021	276,961	262,500	302,292	283,428	304,040	318,510	324,115	307,847	298,711	287,803	277,350	265,334	263,587	246,759	260,462	239,743	238,601	264,044	268,976	265,238	262,080	305,526	276,295	261,188	275,955	296,817	287,789	269,553	291,563	325,968	353,862	344,771	386,546	376,368	395,003	401,599	378,927	387,011	388,744	344,786	356,762
有形固定資産	-	100,272	99,329	101,259	101,080	98,088	96,127	92,667	81,609	80,425	79,429	78,301	78,145	78,802	85,553	85,202	84,017	87,360	87,495	86,834	86,649	85,217	67,347	67,099	61,617	61,232	60,259	59,641	60,358	61,167	60,439	60,846	60,482	61,165	61,843	61,170	60,099	50,788	50,464	49,423	48,931	51,320	52,572
投資有価証券	-	70,051	81,079	87,536	76,504	70,223	68,703	72,108	69,845	70,669	75,061	69,955	70,216	75,817	74,104	72,489	73,478	68,826	63,518	63,069	55,046	56,313	58,977	43,171	38,323	38,308	37,331	35,987	40,699	38,934	39,052	38,805	39,538	45,554	51,169	50,157	49,858	52,344	50,918	50,522	51,185	53,081	54,758
固定資産合計	-	230,637	241,432	247,995	230,664	220,917	217,460	215,106	197,483	199,761	202,134	197,259	196,155	207,112	214,630	208,763	204,191	204,777	201,143	202,054	189,292	188,952	172,365	147,180	145,304	148,993	147,150	145,359	147,703	149,603	145,874	143,500	147,703	163,332	244,652	239,303	258,991	263,610	255,901	258,662	256,033	291,834	291,310
総資産	-	528,659	518,394	510,496	532,957	504,346	521,500	533,616	521,599	507,609	500,846	485,062	473,505	472,446	478,218	455,523	464,654	444,520	439,744	466,098	458,268	454,190	434,445	452,707	421,599	410,182	423,106	442,177	435,492	419,157	437,438	469,469	501,566	508,104	631,198	615,671	653,994	665,210	634,828	645,673	644,777	636,620	648,072
買掛金	-	26,964	29,948	32,317	33,011	32,855	41,793	38,709	45,631	36,848	24,459	20,474	21,716	29,219	32,850	28,026	24,758	23,819	27,794	26,672	17,834	15,751	13,602	18,117	16,994	17,620	19,347	24,910	24,455	21,536	25,565	32,697	30,556	29,570	28,385	26,156	26,085	28,860	25,307	21,170	23,560	26,623	26,879
短期借入金	-	13,842	13,560	13,604	14,002	14,942	12,240	11,146	6,354	4,373	11,763	11,684	15,838	15,836	15,344	15,342	13,352	13,352	8,352	8,351	13,331	43,328	39,150	39,150	-	-	-	10,000	10,000	10,000	10,029	-	17,000	17,000	117,485	117,485	22,507	22,507	22,500	22,500	7,500	11,392	7,378
一年内返済予定の長期借入金	-	10,600	-	-	7,400	-	-	-	3,600	-	-	-	15,328	-	-	-	13,340	-	-	-	13,320	-	-	-	-	-	-	-	10,000	-	-	-	17,000	-	-	-	22,500	-	-	-	7,500	-	-
流動負債合計	-	86,707	94,038	95,845	105,990	97,702	105,246	101,992	112,567	91,859	94,952	87,846	84,484	96,727	104,310	93,286	87,542	83,181	77,987	84,102	86,147	88,768	87,199	103,841	59,777	52,590	57,072	80,983	86,986	71,256	81,069	88,354	120,332	108,410	222,483	215,898	135,494	114,980	109,086	104,438	94,179	97,478	98,551
長期借入金	-	32,918	26,862	25,682	48,895	46,908	44,621	44,538	44,500	44,496	34,823	36,821	38,661	38,692	29,510	29,506	40,334	40,331	36,158	36,155	42,003	42,000	42,000	42,000	42,000	42,000	42,000	32,000	32,000	32,000	32,159	42,000	25,000	25,000	25,006	25,006	124,500	124,500	120,750	120,750	132,000	132,000	128,250
固定負債合計	-	119,498	111,976	105,973	127,015	117,906	110,129	110,188	97,534	96,851	80,306	80,994	78,564	69,104	59,669	60,345	71,774	62,896	59,237	69,490	75,263	75,838	74,592	70,643	70,566	70,480	69,582	58,036	55,869	56,730	56,833	67,069	49,886	50,870	52,111	52,036	160,797	159,241	156,829	158,150	168,993	172,264	170,950
総負債	-	206,206	206,014	201,819	233,006	215,609	215,376	212,180	210,102	188,711	175,258	168,840	163,049	165,831	163,980	153,631	159,316	146,078	137,224	153,593	161,410	164,606	161,792	174,485	130,343	123,070	126,655	139,019	142,855	127,987	137,903	155,423	170,218	159,280	274,594	267,934	296,292	274,221	265,916	262,588	263,173	269,742	269,501
資本金及び資本剰余金	-	149,235	149,250	148,357	148,357	148,357	148,357	147,474	147,474	147,453	147,453	147,280	147,298	147,298	147,293	147,222	147,095	147,976	147,952	147,909	148,517	148,517	148,449	148,238	148,001	148,001	147,642	147,642	147,642	102,161	102,193	102,193	102,166	102,166	101,136	101,136	99,216	99,216	99,799	99,732	99,693	59,884	59,830
利益剰余金	-	198,704	194,789	195,634	194,505	193,949	209,219	216,807	207,639	214,467	220,693	211,997	207,174	202,822	209,188	198,476	201,889	198,690	206,842	215,265	206,334	198,326	179,910	193,036	200,551	195,311	204,286	217,114	224,684	223,475	229,936	248,748	261,840	270,490	276,348	283,480	281,208	299,901	305,662	311,652	314,947	305,706	311,849
株主資本	348,270	322,452	312,380	308,677	299,950	288,737	306,124	321,436	311,497	318,898	325,587	316,222	310,456	306,614	314,238	301,891	305,337	298,441	302,519	312,505	296,858	289,583	272,653	278,221	291,256	287,111	296,451	303,157	292,637	291,169	299,535	314,045	331,347	348,823	356,604	347,737	357,702	390,988	368,912	383,084	381,604	366,878	378,571

セガサミーホールディングス【6460】 業績推移・財務諸表

セガサミーホールディングス【6460】業績推移・財務諸表