扶桑電通【7505】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	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	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	-	2,189	2,306	2,484	3,447	6,236	3,926	3,768	3,034	6,656	4,078	3,073	2,949	5,350	3,673	2,898	2,228	4,480	4,196	4,799	4,754	7,223	5,468	5,147	5,526	9,194	6,412	5,209	5,107	5,545	4,552	4,706	5,262	7,583	6,256	5,940	5,998	8,208	5,768	5,271	6,212	10,691	8,855
有価証券	-	2,900	4,651	4,452	3,852	2,100	2,100	2,100	2,100	2,200	2,700	2,700	3,200	2,700	2,700	2,900	2,800	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,100	2,100	2,100	2,100	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,100	1,100	1,100
売掛金	-	-	-	5,244	11,382	4,196	-	5,079	12,066	4,359	-	5,589	9,953	3,953	-	4,565	10,899	4,747	-	6,331	12,490	4,284	-	5,690	14,636	4,658	-	5,844	11,093	5,007	-	6,743	12,545	5,469	-	7,624	13,799	6,328	-	8,665	15,720	7,972	-
流動資産合計	-	15,435	16,562	16,176	21,391	15,997	14,978	15,406	19,331	15,595	15,767	14,719	18,365	14,600	15,272	14,296	18,655	15,641	18,903	18,055	22,048	17,338	18,317	18,106	26,018	20,112	18,136	16,359	19,818	15,259	16,736	17,572	21,553	17,336	18,848	18,009	23,572	19,363	19,869	19,599	25,725	25,217	27,635
有形固定資産	-	1,290	1,011	979	960	927	892	865	707	687	664	648	643	622	599	616	602	593	642	625	650	674	684	673	723	714	742	729	714	692	717	712	708	689	699	681	713	757	739	720	738	709	696
投資有価証券	-	3,746	2,720	2,880	2,624	2,395	3,524	3,826	3,770	3,930	4,166	4,339	4,068	3,966	4,131	3,565	3,727	4,035	2,982	3,782	3,192	3,855	3,320	3,673	3,853	4,204	4,837	4,763	4,511	4,615	4,528	4,603	4,866	5,354	5,636	5,758	6,423	6,857	7,217	7,997	7,603	8,683	9,572
固定資産合計	-	7,648	6,528	6,599	6,326	6,089	7,021	7,136	6,840	6,786	6,886	6,998	6,813	6,714	6,839	6,980	6,866	7,017	6,051	6,753	6,419	6,604	6,223	6,595	6,865	6,993	7,729	7,651	7,398	7,775	7,730	7,801	7,960	8,000	8,379	8,387	9,094	9,311	9,806	10,322	10,410	11,291	12,081
総資産	-	23,083	23,089	22,774	27,717	22,086	21,998	22,542	26,171	22,381	22,653	21,717	25,178	21,315	22,110	21,275	25,521	22,657	24,954	24,808	28,467	23,942	24,540	24,700	32,883	27,105	25,864	24,010	27,215	23,034	24,466	25,373	29,513	25,337	27,226	26,396	32,666	28,674	29,675	29,921	36,135	36,508	39,716
買掛金	-	-	-	6,734	10,572	5,495	-	6,588	9,512	6,537	-	6,246	8,888	5,557	-	6,360	9,610	6,781	-	8,421	11,351	6,990	-	7,792	13,816	8,029	-	6,908	9,553	5,977	-	7,887	10,365	6,518	-	7,789	11,640	8,153	-	10,011	13,861	13,258	-
一年内返済予定の長期借入金	-	-	-	500	500	500	500	-	-	-	-	-	-	40	40	80	80	80	80	80	80	80	80	340	340	300	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	10,402	9,888	10,218	14,637	9,557	9,476	9,620	12,453	9,421	9,652	8,867	11,925	8,636	9,246	9,258	12,680	10,204	12,118	11,920	14,814	10,377	10,985	11,628	18,194	12,488	11,374	10,063	12,812	9,033	10,032	10,913	14,024	10,048	11,716	10,896	15,782	11,872	13,165	13,480	18,553	18,310	20,451
長期借入金	-	500	500	-	-	-	-	500	500	500	500	500	500	460	460	420	420	380	380	340	340	300	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	5,984	6,349	5,835	5,819	5,741	5,639	6,093	5,894	5,482	5,399	5,441	5,449	5,242	5,272	5,188	5,187	4,940	4,946	4,940	5,064	4,814	4,761	4,469	4,574	4,526	4,474	4,395	4,344	4,459	4,865	4,871	4,801	4,550	4,421	4,458	4,442	4,408	3,981	3,900	3,966	4,077	3,857
総負債	-	16,387	16,238	16,054	20,455	15,298	15,115	15,714	18,347	14,903	15,050	14,308	17,374	13,879	14,518	14,446	17,867	15,145	17,065	16,860	19,878	15,191	15,746	16,097	22,767	17,013	15,848	14,459	17,156	13,492	14,897	15,784	18,825	14,599	16,137	15,354	20,224	16,281	17,146	17,380	22,519	22,386	24,308
資本金及び資本剰余金	-	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,207	2,207	2,218	2,218	2,218	2,218	2,269	2,269	2,269	2,269	2,274	2,274	2,274	2,274	2,282	2,282	2,282	2,282	2,289	2,289	2,289	2,289	2,292	2,292	2,292	2,292	2,300	2,300	2,300	2,300	2,309	2,309	2,309
利益剰余金	-	4,804	4,830	4,591	5,297	4,978	4,979	4,712	5,700	5,241	5,200	4,887	5,449	5,137	5,176	4,804	5,495	5,138	5,549	5,260	6,300	5,988	6,050	5,821	7,195	6,994	6,895	6,480	7,151	6,768	6,854	6,784	7,779	7,489	7,643	7,509	8,632	8,483	8,714	8,392	9,751	9,788	10,667
株主資本	5,678	6,696	6,852	6,720	7,262	6,788	6,883	6,828	7,824	7,478	7,603	7,409	7,804	7,436	7,592	6,829	7,654	7,513	7,889	7,948	8,589	8,751	8,794	8,603	10,116	10,092	10,016	9,551	10,059	9,542	9,569	9,590	10,688	10,738	11,089	11,042	12,442	12,394	12,528	12,540	13,616	14,122	15,408

扶桑電通【7505】 業績推移・財務諸表

扶桑電通【7505】業績推移・財務諸表