ベイカレント【6532】業績推移・財務諸表

（単位：百万円）	4Q15	4Q16	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	-	2,209	2,077	2,736	2,478	3,258	2,487	2,984	3,136	2,775	2,212	2,704	2,680	4,630	4,842	6,165	8,021	9,163	9,798	11,981	16,291	15,407	18,103	21,504	26,054	24,261	25,514	29,839	36,606	34,891	39,126	43,469	45,778	48,719	52,367	57,593	60,552	62,804	68,285
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65	65	-	-	-	-	-	-	-	-	-	-	-	793	249	150	-	3,000	3,000	3,000
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	325	506	543	315	412	428	436	305	443	380	463	366	436	535	669	413	553	528	919	667	688
流動資産合計	-	4,749	4,677	5,094	5,192	5,770	5,272	5,953	6,263	5,633	5,522	6,420	7,339	7,772	8,882	10,552	13,529	13,693	15,012	17,884	23,079	21,625	25,424	29,427	35,614	33,182	36,279	41,374	50,223	46,774	53,340	57,825	64,677	63,122	69,539	75,319	88,599	87,629	95,836
有形固定資産	-	241	245	237	230	229	228	375	366	405	399	387	376	366	364	379	411	421	549	581	554	539	580	571	551	762	914	916	909	885	872	525	5,180	5,095	12,584	12,181	11,620	11,177	10,645
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	789	743	728	728	729	729	810	959	2,671	2,671	2,673	2,673	2,673	2,669	1,927	2,325	2,223	2,223	2,234	2,235	2,697
固定資産合計	-	18,748	18,211	17,924	17,614	17,345	17,264	17,143	16,850	16,670	16,549	16,226	15,910	16,066	15,864	15,889	15,568	15,257	15,505	15,153	15,094	14,721	14,475	14,191	14,646	14,692	16,675	16,344	16,349	15,998	16,079	15,384	19,553	19,512	36,808	36,402	36,066	35,739	35,682
総資産	-	23,510	22,895	23,023	22,809	23,115	22,537	23,096	23,113	22,303	22,071	22,646	23,249	23,838	24,746	26,441	29,097	28,950	37,788	40,708	46,003	44,271	47,938	51,797	58,136	56,336	61,139	66,060	75,265	71,674	85,364	88,999	99,883	99,791	106,347	111,721	124,665	123,368	131,518
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,049	985
一年内返済予定の長期借入金	-	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	-	-	1,050	-	-
流動負債合計	-	3,850	3,260	3,350	3,230	3,753	3,650	3,888	3,781	3,578	3,125	3,628	4,062	4,778	5,025	6,090	6,834	6,092	5,962	7,301	9,038	7,059	7,736	8,956	11,155	9,247	9,686	11,019	13,547	10,893	11,803	12,621	15,316	14,577	18,336	20,190	24,159	22,932	23,156
長期借入金	-	9,925	9,200	8,938	8,675	8,413	8,150	7,888	7,625	7,350	7,088	6,825	6,563	6,300	6,038	5,775	5,758	5,250	5,949	5,671	5,229	4,786	4,372	3,970	3,569	3,434	3,249	2,910	2,549	2,200	8,229	7,527	6,842	7,303	5,735	5,217	4,960	4,177	3,656
固定負債合計	-	10,288	9,518	9,242	8,957	8,680	8,404	8,160	7,876	7,597	7,316	7,032	6,745	6,400	6,138	5,897	5,657	5,391	5,126	4,898	4,633	4,367	4,102	3,836	3,572	3,333	3,111	2,871	2,604	2,334	2,066	1,641	2,427	2,164	7,578	6,883	6,105	5,328	4,810
総負債	-	14,138	12,778	12,591	12,187	12,433	12,054	12,048	11,657	11,175	10,441	10,660	10,807	11,178	11,163	11,987	12,491	11,483	13,504	14,725	15,985	13,522	13,798	14,733	16,435	14,584	14,921	15,960	17,924	14,837	22,910	22,815	25,756	25,949	25,914	27,073	30,264	28,260	27,966
資本金及び資本剰余金	-	7,966	7,966	8,064	8,064	8,064	8,064	8,064	7,773	7,773	8,028	8,028	8,006	7,998	8,024	8,021	15,625	7,987	15,899	15,990	16,073	16,164	15,881	15,691	16,411	16,537	16,780	16,923	17,077	17,271	17,574	17,732	17,889	18,050	7,971	8,158	17,963	8,669	8,351
利益剰余金	-	1,397	2,142	2,360	2,551	2,612	3,186	3,751	4,073	3,746	3,981	4,337	5,281	5,802	6,361	7,232	9,378	10,239	11,659	13,069	16,733	18,353	21,449	24,148	28,261	30,114	34,266	37,938	44,531	46,655	51,967	55,364	62,904	65,910	81,036	85,064	94,624	98,013	106,226
株主資本	8,840	9,372	10,117	10,432	10,622	10,682	10,483	11,048	11,457	11,128	11,630	11,986	12,442	12,660	13,583	14,454	16,606	17,467	19,429	20,838	24,502	24,920	28,061	30,826	35,533	35,294	40,157	43,828	50,421	49,545	55,550	58,947	66,487	65,893	80,433	84,648	94,401	95,108	103,552

ベイカレント【6532】 業績推移・財務諸表

ベイカレント【6532】業績推移・財務諸表