JALCOホールディングス【6625】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	-	606	554	1,275	119	406	741	385	454	1,345	1,165	873	599	431	449	1,819	550	380	798	540	359	729	573	589	1,807	1,164	1,037	1,174	1,185	1,981	996	2,409	3,024	3,372	1,039	1,300	2,446	1,465	3,589	2,683	3,959	1,496	3,366
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	240	307	0	0	0	0	-	408	306	185	74	601	500	-	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	2,196	2,384	2,490	2,479	2,394	2,229	2,094	2,256	3,201	2,963	2,529	2,713	4,361	4,625	5,338	2,390	4,429	5,405	5,182	4,768	4,529	5,262	5,957	7,542	7,658	8,156	9,706	9,985	10,906	11,386	12,187	11,715	22,053	19,476	16,046	23,242	23,512	25,658	24,092	23,294	27,929	27,848
有形固定資産	-	3,437	3,192	3,190	3,165	3,490	3,610	4,098	4,092	2,581	5,936	8,405	11,290	11,268	11,263	12,041	16,635	17,667	20,507	20,780	22,321	23,406	24,248	28,271	28,160	28,095	31,549	31,805	37,670	37,966	40,008	41,946	42,644	30,954	36,901	38,869	45,609	48,968	48,843	50,701	50,891	44,683	47,653
投資有価証券	-	0	0	0	54	50	193	243	269	265	231	221	190	195	188	177	189	184	180	188	137	127	144	149	153	138	170	171	223	224	379	423	430	525	731	629	663	620	598	604	604	596	663
固定資産合計	-	3,475	3,234	3,258	3,308	3,624	3,875	4,412	4,497	2,896	6,314	8,703	11,577	11,654	11,658	12,418	17,095	18,127	20,999	21,309	22,909	23,994	24,965	29,017	28,951	28,912	32,383	32,579	38,524	38,773	40,998	43,236	44,409	32,794	38,995	41,017	49,361	52,697	52,452	54,234	54,358	48,067	51,190
総資産	-	5,670	5,617	5,748	5,787	6,019	6,104	6,506	6,753	6,097	9,277	11,233	14,290	16,014	16,283	17,756	19,496	22,566	26,413	26,499	27,684	28,528	30,232	34,979	36,496	36,572	40,540	42,285	48,509	49,679	52,384	55,423	56,124	54,847	58,471	57,062	72,602	76,209	78,110	78,326	77,651	75,997	79,052
短期借入金	-	1,200	-	-	16	250	18	30	18	70	54	2,650	2,690	300	-	462	1,150	2,900	5,850	5,500	1,750	1,170	1,500	1,518	1,474	1,594	1,196	852	1,579	1,986	2,234	2,269	850	2,235	1,920	2,080	1,277	3,371	2,622	2,759	1,679	1,703	5,410
一年内返済予定の長期借入金	-	6	70	-	71	73	81	112	1,139	48	192	-	235	367	390	-	449	520	579	-	912	1,026	1,185	-	1,303	1,957	2,045	-	2,250	1,415	2,072	-	2,273	2,342	2,479	-	3,189	5,199	4,799	-	7,946	3,343	3,243
流動負債合計	-	1,435	216	360	424	654	356	402	1,605	423	580	3,132	3,235	1,106	669	4,169	1,889	3,885	6,754	6,516	3,201	2,854	3,464	4,426	4,584	5,617	5,472	5,548	6,359	6,478	8,136	9,286	6,948	7,552	8,032	8,447	7,683	11,648	10,517	9,059	12,454	7,620	11,294
長期借入金	-	33	1,154	1,142	1,118	1,099	1,436	1,740	679	667	3,510	4,120	6,790	10,420	10,303	7,170	8,212	9,122	9,810	9,976	14,353	14,865	15,223	16,989	16,696	15,804	19,418	21,014	26,226	27,332	28,168	28,826	31,362	29,458	32,429	29,864	40,757	40,801	42,097	42,824	38,750	43,958	43,095
固定負債合計	-	1,556	2,658	2,630	2,578	2,529	2,809	3,108	2,041	1,997	4,922	4,342	7,161	10,781	10,664	7,566	8,880	9,835	10,693	10,875	15,272	15,848	16,254	18,363	18,032	17,134	21,075	22,677	28,143	29,250	30,144	30,940	33,554	31,575	34,551	31,965	45,772	47,135	49,373	50,170	46,153	51,342	50,404
総負債	-	2,992	2,874	2,991	3,002	3,183	3,165	3,511	3,647	2,420	5,503	7,475	10,396	11,887	11,334	11,735	10,770	13,720	17,447	17,391	18,473	18,702	19,717	22,789	22,616	22,751	26,547	28,225	34,502	35,728	38,279	40,226	40,502	39,127	42,583	40,412	53,456	58,783	59,890	59,229	58,608	58,962	61,698
資本金及び資本剰余金	-	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	6,023	6,151	6,151	6,263	5,513	6,298	6,314	9,714	9,714	9,738	9,887	9,887	10,477	11,028	12,296	13,887	13,887	14,053	14,053	14,063	14,063	14,063	14,063	14,063	14,063	14,063	14,063	14,063	14,063	14,826	15,826	15,826	15,826	15,826
利益剰余金	-	-3,040	-2,973	-2,960	-2,927	-2,871	-2,868	-2,851	-2,772	-2,399	-2,405	-2,413	-2,362	-1,383	-1,331	-1,265	-1,065	-941	-807	-686	-500	-361	-204	297	562	507	921	1,132	1,251	1,225	1,390	2,505	2,860	2,960	3,092	3,930	6,382	4,698	4,720	4,596	4,544	2,537	2,836
株主資本	2,726	2,678	2,743	2,757	2,785	2,835	2,939	2,995	3,106	3,676	3,774	3,758	3,894	4,127	4,949	6,021	8,727	8,846	8,965	9,108	9,211	9,827	10,514	12,190	13,880	13,822	13,993	14,060	14,007	13,951	14,105	15,196	15,622	15,719	15,888	16,651	19,147	17,425	18,219	19,097	19,044	17,034	17,354

JALCOホールディングス【6625】 業績推移・財務諸表

JALCOホールディングス【6625】業績推移・財務諸表