ユニバンス【7254】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	-	4,426	3,228	2,634	2,524	2,280	2,668	3,159	3,452	2,522	2,125	2,707	3,355	3,225	3,062	3,521	2,865	4,043	2,598	3,358	3,128	7,987	5,372	3,472	2,827	4,658	3,766	3,015	2,977	3,424	4,407	4,065	3,706	4,555	3,553	3,925	5,197	6,013	6,381	6,136	7,979	8,391	9,158
売掛金	-	9,521	8,865	9,385	9,118	8,922	8,774	8,887	8,736	9,088	9,373	9,167	8,511	9,052	8,879	9,444	9,302	9,185	9,354	8,665	8,159	4,627	7,450	8,774	10,203	8,796	8,218	8,905	-	9,802	9,204	8,380	-	8,087	9,674	9,639	-	9,931	9,492	9,261	-	9,086	9,685
流動資産合計	-	20,863	19,451	19,462	19,416	18,813	19,111	19,637	19,980	19,478	19,155	19,928	19,545	19,505	19,536	20,876	20,379	21,801	20,497	20,671	18,816	19,880	19,764	19,679	20,697	22,208	21,944	21,342	21,263	21,961	21,803	20,492	20,738	20,153	20,709	21,048	22,772	23,856	22,961	22,626	23,785	24,828	25,912
有形固定資産	-	17,503	17,736	17,794	18,631	18,551	18,816	18,993	20,117	20,441	20,334	19,855	19,522	18,762	18,527	19,045	19,022	18,778	19,950	21,543	20,030	19,980	19,680	19,243	18,864	18,311	18,015	17,806	17,703	18,000	17,670	17,301	17,411	17,391	17,025	16,346	16,441	16,557	15,724	15,842	15,125	14,849	14,581
投資有価証券	-	5,698	3,552	4,057	3,385	2,834	3,481	4,130	4,501	5,004	4,940	5,206	4,324	4,077	4,407	3,492	3,340	3,291	3,215	3,444	2,281	2,543	2,691	3,144	3,599	3,704	3,508	3,050	2,745	2,701	2,770	3,027	3,419	3,892	4,196	4,651	5,590	5,219	4,658	4,605	4,524	4,670	5,648
固定資産合計	-	24,621	22,664	23,141	23,128	22,472	23,351	24,184	25,779	26,618	26,440	26,184	24,983	23,918	24,075	23,690	23,566	23,252	24,397	26,288	23,481	23,751	23,544	23,592	23,649	23,161	22,686	22,029	21,677	22,068	21,880	21,696	22,322	22,820	22,739	22,474	23,590	23,293	21,837	21,921	21,108	20,963	21,661
総資産	-	45,484	42,115	42,603	42,544	41,285	42,462	43,821	45,759	46,095	45,595	46,112	44,528	43,423	43,610	44,566	43,944	45,053	44,895	46,959	42,296	43,631	43,308	43,271	44,346	45,369	44,629	43,371	42,941	44,028	43,682	42,188	43,059	42,973	43,448	43,522	46,362	47,149	44,798	44,547	44,893	45,790	47,574
買掛金	-	7,755	6,805	7,331	7,170	7,274	6,997	6,865	7,117	7,158	6,571	6,984	6,401	6,502	6,260	7,547	6,964	7,391	7,254	6,000	5,396	3,456	4,944	6,532	7,246	6,872	6,946	6,122	5,869	5,900	6,309	5,978	5,969	5,593	6,334	6,062	6,178	6,417	5,432	5,181	5,655	6,041	6,195
短期借入金	-	2,467	2,793	3,045	2,813	3,328	5,226	5,853	6,125	5,844	5,965	6,137	6,157	5,396	5,374	5,351	4,684	4,804	4,998	7,061	5,767	7,935	8,045	5,977	4,861	5,043	4,865	4,579	3,334	3,444	3,104	2,868	2,762	2,751	2,628	2,285	1,793	1,400	954	549	271	200	200
一年内返済予定の長期借入金	-	2,467	-	-	2,553	-	-	-	1,524	-	-	-	1,026	-	-	-	869	-	-	-	1,467	-	-	-	2,035	-	-	-	2,015	-	-	-	2,102	-	-	-	1,793	-	-	-	271	-	-
流動負債合計	-	14,713	14,336	15,172	15,069	15,658	17,303	17,416	18,445	18,644	17,461	17,584	17,205	16,565	16,634	18,389	18,113	18,323	18,615	19,971	17,950	16,697	18,399	17,656	17,764	18,495	18,028	17,108	15,994	16,090	15,604	15,151	15,582	14,637	14,393	13,677	14,081	14,098	12,046	10,789	11,070	11,936	11,543
長期借入金	-	4,808	3,717	4,061	4,872	4,195	3,601	3,981	3,774	3,532	3,305	3,136	2,957	2,705	2,433	1,864	1,918	2,178	1,780	2,744	4,289	7,499	6,774	6,264	5,732	5,200	4,673	4,160	3,639	3,941	3,401	2,846	2,317	1,801	1,305	850	521	400	350	300	250	200	150
固定負債合計	-	10,034	8,296	8,413	9,027	8,206	7,812	8,405	8,328	8,233	8,280	8,320	7,847	7,398	7,233	6,408	6,568	6,810	6,400	7,414	8,710	12,017	11,660	11,202	10,562	9,953	9,382	8,825	8,249	8,547	8,120	7,552	6,932	6,533	6,115	5,807	7,617	7,376	7,113	7,103	7,179	7,138	7,863
総負債	-	24,747	22,632	23,585	24,096	23,864	25,115	25,821	26,773	26,877	25,741	25,904	25,052	23,963	23,867	24,797	24,681	25,133	25,015	27,385	26,660	28,714	30,059	28,858	28,326	28,448	27,410	25,933	24,243	24,637	23,725	22,703	22,514	21,170	20,508	19,484	21,698	21,475	19,159	17,892	18,249	19,074	19,406
資本金及び資本剰余金	-	5,576	5,576	5,576	5,576	5,576	5,576	5,576	5,576	5,576	5,576	5,576	5,576	5,576	5,576	5,673	5,673	5,673	5,673	5,673	5,673	5,673	5,673	5,673	5,673	5,673	5,673	5,673	5,673	5,673	5,673	5,673	5,673	5,673	5,673	5,673	5,673	5,673	5,673	5,673	5,673	5,673	5,679
利益剰余金	-	13,464	13,486	12,846	12,671	12,109	11,704	12,145	12,168	12,106	12,554	12,660	12,400	12,652	12,864	13,229	13,189	13,679	13,616	12,904	10,318	9,087	7,597	8,244	9,004	10,025	10,587	10,852	11,773	11,719	11,966	11,972	12,415	12,609	13,438	14,519	14,002	14,840	15,773	16,124	16,679	17,140	17,600
株主資本	18,625	20,737	19,483	19,017	18,448	17,422	17,347	18,000	18,986	19,218	19,854	20,208	19,476	19,461	19,743	19,769	19,263	19,920	19,879	19,575	15,637	14,916	13,249	14,413	16,019	16,921	17,220	17,439	18,697	19,391	19,958	19,485	20,546	21,804	22,940	24,038	24,665	25,674	25,638	26,655	26,643	26,716	28,167

ユニバンス【7254】 業績推移・財務諸表

ユニバンス【7254】業績推移・財務諸表