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	3Q26
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	9,802	11,985	16,295	15,411	18,107	21,508	26,056	24,263	25,515	29,840	36,606	34,895	39,131	43,470	45,778	48,724	52,367	57,593	60,552	62,804	68,285	68,797
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65	65	-	-	-	-	-	-	-	-	-	-	-	793	249	150	-	3,000	3,000	3,000	3,000
現金 + 有価証券	-	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	9,802	12,050	16,360	15,411	18,107	21,508	26,056	24,263	25,515	29,840	36,606	34,895	39,131	43,470	46,571	48,973	52,517	57,593	63,552	65,804	71,285	71,797
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	700
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	14,657	17,548	22,764	21,329	25,151	29,181	35,173	32,769	35,667	40,814	49,705	46,326	52,682	57,221	64,011	62,510	69,539	75,319	88,599	87,629	95,836	97,933
有形固定資産	-	241	245	237	230	229	228	375	366	405	399	387	376	366	364	379	411	421	2,155	2,244	2,027	1,832	1,699	1,518	1,323	1,823	2,080	1,855	1,621	1,366	8,694	7,779	11,949	12,952	12,584	12,181	11,620	11,177	10,645	10,173
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	2,997
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	23,131	23,160	23,239	22,942	22,787	22,616	22,963	23,567	25,472	25,246	25,560	25,348	32,682	31,778	35,872	37,281	36,808	36,402	36,066	35,739	35,682	35,537
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	133,470
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	799
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	7,496	8,954	10,653	8,630	9,317	10,651	12,750	11,031	11,506	12,881	15,204	12,463	14,506	15,268	17,840	17,567	18,336	20,190	24,159	22,932	23,156	24,176
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	3,134
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	6,008	5,771	5,332	4,892	4,481	4,082	3,685	3,553	3,415	3,079	2,720	2,374	8,404	7,547	7,916	8,382	7,578	6,883	6,105	5,328	4,810	4,291
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	28,467
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	8,575
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	17,273	18,882	22,826	24,668	27,931	30,717	35,228	37,245	41,555	45,295	52,382	54,684	60,131	63,703	71,489	74,643	81,036	85,064	94,624	98,013	106,226	107,448
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	24,284	25,983	30,018	30,749	34,140	37,064	41,701	41,752	46,218	50,100	57,341	56,837	62,454	66,184	74,127	73,842	80,433	84,648	69,650	95,108	103,552	105,003
有利子負債合計	-	10,975	10,250	9,988	9,725	9,463	9,200	8,938	8,675	8,400	8,138	7,875	7,613	7,350	7,088	6,825	6,808	6,300	8,049	7,771	7,329	6,886	6,472	6,070	5,669	5,534	5,349	5,010	4,649	4,300	10,329	9,627	8,942	9,403	6,785	6,267	7,060	5,226	4,641	3,933
純有利子負債	-	8,766	8,172	7,251	7,247	6,205	6,713	5,954	5,539	5,625	5,926	5,171	4,933	2,720	2,246	660	-1,213	-2,863	-1,753	-4,279	-9,031	-8,525	-11,635	-15,438	-20,387	-18,729	-20,166	-24,830	-31,957	-30,595	-28,802	-33,843	-37,629	-39,570	-45,732	-51,326	-56,492	-60,578	-66,644	-67,864
DEレシオ（％）	-	117.11	101.32	95.74	91.56	88.59	87.76	80.9	75.72	75.49	69.97	65.7	61.19	58.06	52.18	47.22	41.0	36.07	33.15	29.91	24.42	22.39	18.96	16.38	13.59	13.25	11.57	10	8.11	7.57	16.54	14.55	12.06	12.73	8.44	7.4	10.14	5.49	4.48	3.75

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