VTホールディングス【7593】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	-	6,106	6,434	5,898	7,456	8,747	8,194	8,489	6,490	8,507	8,575	10,877	7,808	9,306	8,193	6,762	7,514	10,758	8,020	5,128	9,490	8,126	10,778	8,469	9,195	11,955	10,989	11,273	11,844	10,533	8,699	8,893	12,644	10,232	10,540	10,819	13,483	12,458	14,953	12,477	14,643	14,146	14,342
有価証券	-	-	-	-	-	-	-	-	28	-	-	-	5	-	-	-	235	4	59	102	90	78	74	61	137	110	84	100	87	81	65	146	125	238	208	236	221	257	216	233	224	267	236
売掛金	-	5,017	4,569	3,417	4,662	4,745	4,939	4,226	6,010	5,760	7,425	4,964	7,536	6,276	8,196	5,879	19,381	18,794	19,111	17,849	16,853	14,555	14,843	13,866	16,660	15,884	15,997	16,935	19,694	19,089	20,838	19,429	22,541	21,909	24,802	23,441	27,946	31,256	29,560	27,284	31,580	30,557	31,661
商品及び製品	-	14,803	12,058	13,321	13,564	15,318	14,781	20,442	23,933	22,619	25,455	26,503	31,259	28,047	27,648	27,498	36,686	33,847	33,994	34,904	37,935	34,278	35,990	39,623	42,475	37,381	36,175	37,772	37,543	35,766	41,421	55,201	56,206	61,726	69,561	72,322	72,302	71,368	71,376	75,084	71,827	71,798	72,465
流動資産合計	-	36,647	34,822	34,965	38,419	43,466	43,297	49,871	54,702	54,782	59,793	61,977	66,103	63,894	65,381	59,295	67,341	68,162	66,312	63,603	69,063	61,607	66,306	67,442	73,247	70,096	68,869	70,374	73,748	71,412	77,327	90,598	97,529	104,046	112,554	115,854	123,368	125,352	124,862	124,126	126,007	125,496	127,748
有形固定資産	-	34,455	35,417	36,017	36,587	38,707	40,576	42,307	43,373	43,695	46,475	46,821	46,881	46,620	47,907	48,784	41,536	54,340	59,246	61,146	62,286	61,995	61,874	62,157	62,833	63,093	64,493	66,005	68,250	69,059	69,479	71,035	73,386	76,289	81,339	83,446	89,171	92,502	95,144	97,726	97,711	100,276	101,429
投資有価証券	-	6,178	5,617	5,652	5,549	5,530	5,642	5,749	5,892	5,961	6,103	6,456	7,269	7,165	7,262	6,746	7,381	7,165	7,294	7,197	6,630	7,066	7,327	7,341	7,699	21,453	23,767	18,155	19,479	24,069	24,887	24,234	30,953	30,983	35,536	40,766	32,047	27,994	28,550	30,647	26,119	25,294	26,139
固定資産合計	-	56,125	56,264	56,720	56,559	60,081	61,982	65,311	66,791	67,023	69,861	70,316	70,653	70,036	71,073	71,446	74,137	87,008	91,852	98,424	98,849	99,117	99,251	99,641	100,763	110,729	114,401	111,150	114,301	120,471	121,908	122,837	132,304	135,554	145,543	152,996	149,514	149,177	151,963	156,568	151,893	154,476	156,580
総資産	-	92,772	91,086	91,686	94,979	103,548	105,279	115,182	125,873	121,805	129,655	132,294	144,113	133,930	136,454	130,741	141,478	155,170	158,165	162,027	167,912	160,724	165,556	167,083	174,011	180,826	183,270	181,524	188,049	191,883	199,235	213,435	229,834	239,600	258,097	268,850	272,883	274,529	276,825	280,694	277,900	279,971	284,328
買掛金	-	15,903	11,035	10,598	14,233	11,416	13,588	16,567	23,646	18,928	23,526	23,990	30,592	20,754	26,319	20,838	45,356	39,166	39,762	37,378	40,279	31,077	30,894	31,768	38,220	29,691	27,736	28,485	35,577	34,240	35,422	39,998	45,669	44,966	46,576	48,313	58,296	59,545	55,014	56,593	59,110	55,546	55,954
短期借入金	-	10,351	11,830	16,240	13,621	23,258	17,997	21,355	16,311	21,238	20,462	22,393	18,270	26,700	20,770	25,856	3,607	5,610	5,935	5,565	5,763	5,803	5,613	5,914	6,125	6,222	6,198	6,117	6,485	5,916	6,497	6,531	6,487	6,655	7,411	6,939	8,517	8,758	9,094	9,562	9,752	11,101	11,126
一年内返済予定の長期借入金	-	1,089	-	-	1,111	-	-	-	2,077	-	-	-	3,073	-	-	-	17,711	26,756	17,919	28,898	32,110	34,834	32,945	30,324	23,738	31,404	30,839	33,241	28,274	31,693	33,220	43,116	42,134	49,798	50,638	53,135	49,168	51,543	51,346	52,065	45,586	51,389	50,235
流動負債合計	-	41,817	39,737	42,285	44,935	52,439	50,434	57,287	62,091	62,912	68,031	69,783	75,369	74,972	75,470	71,886	78,683	81,798	76,503	80,776	90,160	82,739	82,807	80,861	85,577	81,476	80,674	83,132	88,212	86,374	91,040	102,487	109,620	115,552	120,345	121,902	133,122	134,505	133,720	133,251	133,507	133,429	135,423
長期借入金	-	10,701	10,239	8,843	8,126	9,483	11,404	13,472	18,311	12,037	12,613	13,656	17,123	11,004	11,506	10,695	15,534	28,627	35,904	35,329	33,345	34,867	36,652	39,728	39,002	38,862	38,346	39,036	36,285	36,089	35,838	36,959	37,238	39,205	45,356	48,738	47,319	50,767	53,630	54,891	55,884	58,191	61,870
固定負債合計	-	18,350	17,613	16,348	15,346	17,249	19,795	22,813	21,759	21,199	22,224	23,340	20,637	19,259	19,870	19,268	19,328	32,399	39,453	39,024	37,046	38,612	40,460	43,630	43,111	45,842	46,105	45,351	42,903	44,110	44,088	45,197	47,473	49,422	57,232	62,239	57,759	59,016	62,041	64,216	63,987	66,139	70,107
総負債	-	60,168	57,351	58,633	60,281	69,688	70,229	80,100	87,886	84,111	90,256	93,124	101,878	94,232	95,340	91,154	98,011	114,197	115,956	119,800	127,207	121,350	123,267	124,491	128,689	127,318	126,778	128,483	131,115	130,485	135,128	147,684	157,093	164,974	177,577	184,141	190,881	193,521	195,761	197,467	197,493	199,568	205,530
資本金及び資本剰余金	-	7,129	7,129	7,129	7,129	7,129	7,129	7,129	14,259	7,129	7,129	7,129	14,262	7,129	7,129	7,129	14,264	7,142	7,142	7,143	14,268	7,146	7,147	7,147	14,263	7,140	7,140	7,272	14,559	7,404	7,404	7,446	14,734	7,668	7,967	7,975	18,378	9,740	9,129	9,129	18,715	9,129	9,122
利益剰余金	-	23,402	24,466	23,785	25,498	24,994	26,247	25,879	28,038	27,630	28,751	28,214	29,685	29,057	30,174	29,306	32,846	30,545	31,844	31,347	30,156	29,115	31,648	31,696	33,210	41,246	44,334	40,477	43,397	47,188	49,839	49,849	56,130	56,171	61,273	65,509	60,770	58,069	60,211	61,936	59,200	58,530	61,567
株主資本	28,955	32,604	33,735	33,053	34,697	33,859	35,049	35,082	37,642	37,694	39,398	39,169	40,750	39,698	41,114	39,587	43,467	40,974	42,209	42,227	40,705	39,374	42,289	42,592	45,322	53,508	56,492	53,041	56,934	61,398	64,107	65,751	72,740	74,626	80,519	84,708	82,002	81,009	81,063	83,227	80,407	80,404	78,798

VTホールディングス【7593】 業績推移・財務諸表

VTホールディングス【7593】業績推移・財務諸表