ダブル・スコープ【6619】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	2Q26
現金同等物	-	4,498	4,576	3,949	5,216	11,245	10,786	10,509	9,259	11,299	9,821	10,529	10,585	11,624	8,972	5,308	3,306	2,548	777	12,619	10,125	6,644	4,030	6,542	5,168	7,508	12,308	11,476	5,938	3,972	42,815	32,841	25,762	20,409	21,184	12,014	4,436	5,837	556	262	158
売掛金	-	1,077	1,546	1,546	1,369	1,552	1,589	2,030	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	724	423	530	633	591	533	659	1,014	864	866	1,036	1,570	1,744	1,918	1,451	1,546	1,286	1,980	2,846	3,703	5,288	4,195	3,640	4,039	4,279	4,850	5,636	6,576	7,296	7,514	9,034	9,317	10,036	10,140	10,621	9,855	8,959	2,163	1,805	1,119
流動資産合計	-	6,594	6,925	6,440	7,739	13,839	13,392	13,818	12,989	14,877	13,519	14,985	15,629	16,375	14,353	9,834	8,200	7,578	6,160	20,535	18,803	15,156	13,463	16,534	15,489	18,279	23,734	26,171	24,285	25,595	66,651	56,848	51,304	47,755	47,694	36,264	31,443	35,356	9,760	6,761	3,537
有形固定資産	-	7,604	8,788	10,329	11,860	12,762	13,808	16,287	19,823	22,331	26,402	31,343	31,075	32,154	34,173	36,880	41,432	44,461	45,604	48,318	46,856	49,116	51,628	50,684	52,347	53,301	50,920	53,190	55,022	62,395	63,348	78,628	85,209	107,440	114,037	129,829	149,736	161,090	13,400	13,254	13,226
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,835	901	935	981	985	1,072	1,085	1,175	1,228	1,307	1,406	1,515	39,878	38,334	37,125
固定資産合計	-	7,781	8,953	10,608	12,064	12,952	14,013	16,576	20,129	22,662	26,758	31,688	31,496	32,621	34,761	37,662	42,416	45,581	47,064	49,591	48,262	50,541	53,305	53,692	55,457	56,707	57,241	57,194	59,139	66,859	67,203	82,677	89,109	111,613	118,562	134,735	154,921	166,492	54,734	53,317	52,043
総資産	-	14,375	15,879	17,048	19,803	26,791	27,405	30,395	33,118	37,540	40,277	46,674	47,125	48,997	49,115	47,496	50,616	53,160	53,224	70,127	67,066	65,698	66,769	70,227	70,947	74,986	80,976	83,366	83,425	92,455	133,855	139,526	140,413	159,368	166,257	171,000	186,364	201,848	64,494	60,079	55,580
買掛金	-	29	48	57	60	52	67	68	69	101	117	127	119	110	137	169	259	406	484	1,180	1,138	862	843	1,099	1,243	1,325	1,459	1,767	1,765	2,059	1,902	2,150	2,008	1,863	1,956	1,929	1,668	3,374	261	153	322
短期借入金	-	2,600	100	100	100	100	100	100	100	3,471	4,181	5,854	5,325	5,226	5,699	6,987	7,280	8,200	7,563	7,530	6,743	6,814	7,887	7,484	8,142	7,725	9,360	6,480	6,887	7,417	7,076	7,039	6,881	8,382	12,296	15,452	20,004	28,835	8,045	7,506	6,667
一年内返済予定の長期借入金	-	-	200	287	675	1,013	1,317	1,317	1,317	1,317	1,585	2,067	2,817	3,317	3,424	3,531	4,067	4,317	4,217	4,217	4,117	12,390	11,471	10,640	9,798	10,818	2,001	2,294	2,624	2,745	2,624	2,726	2,398	2,470	8,188	7,551	8,088	8,101	-	-	-
流動負債合計	-	3,088	898	1,308	1,723	1,905	2,087	2,737	2,850	5,889	6,979	9,094	9,197	9,628	10,266	12,083	14,098	15,793	16,415	14,997	14,416	22,775	23,880	23,177	22,777	22,928	16,956	16,564	14,203	16,904	16,681	16,847	18,032	23,499	29,763	33,232	37,527	46,677	9,637	8,492	7,839
長期借入金	-	-	3,200	3,112	5,625	6,287	5,883	6,628	8,223	9,969	11,797	14,060	16,406	18,652	17,640	16,779	19,339	22,923	22,715	22,495	21,315	12,682	11,887	11,359	10,644	7,986	9,328	8,942	8,607	8,337	7,295	7,856	7,225	9,474	10,116	11,858	17,518	17,563	454	807	1,352
固定負債合計	-	141	3,417	3,335	5,870	6,607	6,252	6,987	8,645	10,490	12,367	14,631	17,008	19,334	18,408	17,568	20,438	24,073	24,388	39,884	40,152	31,959	33,508	37,115	37,569	35,623	15,217	16,368	10,316	10,211	9,097	9,414	8,996	11,500	12,123	13,969	20,061	20,507	1,746	1,912	2,498
総負債	-	3,230	4,315	4,643	7,594	8,512	8,340	9,724	11,495	16,380	19,346	23,725	26,205	28,962	28,675	29,651	34,537	39,866	40,803	54,882	54,569	54,734	57,388	60,293	60,347	58,551	32,173	32,933	24,519	27,115	25,779	26,262	27,028	34,999	41,886	47,202	57,589	67,185	11,384	10,404	10,337
資本金及び資本剰余金	-	8,185	8,198	8,209	8,211	15,210	15,210	15,212	15,268	15,278	15,290	15,298	15,298	15,330	15,330	15,330	15,330	15,356	16,480	18,134	18,134	18,134	18,134	24,196	24,320	30,374	46,438	46,422	47,693	47,931	58,787	58,863	58,867	58,877	58,626	58,557	58,557	58,557	58,557	58,557	58,557
利益剰余金	-	499	1,726	2,329	2,744	3,277	3,341	4,132	4,245	4,194	4,074	3,934	3,681	3,335	2,503	995	-285	-1,549	-2,287	-2,600	-3,511	-5,286	-7,007	-13,774	-13,849	-14,187	-17,261	-16,718	-16,461	-14,654	-13,031	-12,305	-11,973	-11,894	-11,507	-11,365	-10,643	-10,085	-11,787	-15,693	-21,122
株主資本	9,879	11,145	11,563	12,405	12,209	18,279	19,066	20,670	21,623	21,160	20,931	22,948	20,919	20,034	20,439	17,844	16,079	13,293	12,420	15,245	12,496	10,963	9,380	9,934	10,599	16,434	48,802	50,433	58,905	65,339	108,075	113,264	113,385	124,369	124,371	123,797	128,775	134,663	53,110	49,674	45,243

ダブル・スコープ【6619】 業績推移・財務諸表

ダブル・スコープ【6619】業績推移・財務諸表