SCREENホールディングス【7735】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	-	25,640	30,902	42,031	32,371	42,976	38,648	54,748	48,832	48,599	55,732	47,015	53,114	82,634	52,784	35,985	32,193	36,786	29,242	36,523	37,770	66,027	48,065	50,603	62,727	75,711	97,343	117,927	133,088	147,782	133,871	162,547	175,576	184,685	181,514	225,101	167,279	119,318	161,881	110,724	140,397	119,553	109,068
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	30,000	30,000	27,000	38,000	88,000	60,000	50,000	80,000
売掛金	-	53,461	61,840	55,073	65,017	49,102	53,521	53,268	57,026	41,782	52,436	54,296	71,887	54,761	71,580	62,178	96,292	69,112	80,486	74,626	72,703	72,638	66,411	73,735	79,812	71,429	67,230	79,386	85,425	63,799	79,046	99,096	100,048	100,713	85,904	72,787	98,696	77,742	66,749	94,876	90,791	78,638	85,843
商品及び製品	-	37,297	36,944	41,232	40,955	45,965	50,298	53,530	50,770	53,245	50,857	59,021	51,303	61,066	66,184	71,115	61,861	68,170	63,667	66,070	54,243	57,115	54,486	57,626	49,444	59,278	55,081	53,417	45,790	49,193	46,421	47,626	45,865	60,837	73,803	86,391	82,791	97,775	110,132	95,953	90,975	92,822	94,005
流動資産合計	-	160,366	175,426	188,283	188,521	194,033	195,942	219,904	215,159	208,736	225,387	236,236	261,485	287,588	274,095	262,436	263,264	253,719	253,533	262,668	238,543	273,376	232,010	247,403	252,887	271,473	285,719	323,384	338,367	352,212	356,022	414,852	428,267	464,685	487,238	538,994	493,661	441,633	483,430	490,721	480,046	444,519	467,369
有形固定資産	-	42,606	43,041	43,183	43,378	42,820	42,622	42,986	41,757	41,980	43,630	43,660	48,973	51,593	54,737	58,855	61,398	62,716	61,863	61,255	60,893	60,201	58,909	58,705	57,054	56,496	56,647	56,884	56,524	59,664	61,682	68,265	72,667	76,942	78,824	82,808	102,051	105,323	104,315	105,405	112,934	113,008	113,097
投資有価証券	-	36,384	32,857	34,752	28,539	26,930	30,318	34,114	33,204	36,193	38,910	41,696	41,479	41,702	41,720	33,497	37,083	35,921	36,128	40,559	30,586	35,874	42,324	51,525	53,990	50,989	53,484	55,502	44,370	40,602	39,306	37,398	40,697	47,371	46,330	46,344	52,733	56,413	50,322	49,574	45,365	48,789	50,706
固定資産合計	-	89,150	86,141	88,207	81,572	79,344	82,671	87,211	85,500	88,842	95,057	98,083	104,707	115,333	119,665	115,717	117,650	119,765	117,881	121,387	109,421	113,683	117,179	126,558	129,744	126,413	128,940	131,264	120,938	120,306	121,404	127,013	134,548	147,043	148,361	152,446	183,147	190,464	184,691	186,142	191,241	194,509	199,873
総資産	-	249,516	261,568	276,490	270,093	273,378	278,614	307,115	300,659	297,579	320,445	334,320	366,193	402,922	393,760	378,154	380,915	373,484	371,415	384,055	347,964	387,059	349,190	373,962	382,632	397,887	414,660	454,649	459,305	472,518	477,427	541,866	562,816	611,729	635,600	691,440	676,808	632,097	668,121	676,863	671,287	639,028	667,243
買掛金	-	62,382	67,279	69,682	59,523	35,627	21,600	22,865	26,300	22,122	23,042	25,936	30,911	30,436	28,774	32,910	28,151	24,423	23,381	23,227	25,061	20,557	20,851	23,453	28,243	27,713	28,624	28,639	33,498	33,021	32,622	36,773	41,300	37,778	39,911	39,484	41,617	45,361	42,164	44,699	46,519	40,353	38,863
短期借入金	-	-	4,000	10,000	-	-	-	-	-	-	-	-	-	-	-	10,000	18,000	30,000	46,000	39,044	30,000	62,500	27,000	18,000	-	-	-	-	-	-	-	-	17	17	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	3,679	3,679	3,679	4,079	4,079	4,079	4,079	4,079	3,879	6,379	6,179	5,679	5,679	2,536	2,536	1,504	1,504	614	614	3,614	3,614	3,416	3,416	109	109	400	400	400	400	400	400	10,400	10,400	10,200	10,200	672	700	696	677	693	687	693
流動負債合計	-	92,750	116,235	126,782	120,857	127,695	127,617	141,761	135,575	128,170	147,335	154,613	175,529	185,587	170,536	164,254	160,852	161,982	155,767	160,109	136,878	170,430	125,391	136,373	120,867	150,659	153,166	177,659	175,620	176,282	168,587	224,336	237,137	284,696	291,408	338,675	286,007	231,930	256,157	244,494	239,723	215,446	224,608
長期借入金	-	19,066	17,226	17,026	18,986	19,786	17,946	17,746	10,906	10,906	6,566	6,566	5,227	5,227	4,030	4,030	3,723	3,723	3,416	3,416	109	109	-	-	10,000	10,000	10,600	10,600	10,400	10,400	10,200	10,200	4	4	4	4	1,328	1,450	1,114	1,114	757	757	410
固定負債合計	-	45,253	28,910	29,374	28,948	28,756	27,481	28,627	22,168	22,838	19,461	20,707	19,783	49,084	47,700	44,885	40,929	41,301	40,894	42,498	36,943	37,901	38,864	41,751	53,215	37,730	38,718	39,681	35,896	35,341	34,250	33,824	25,751	27,927	27,826	27,009	18,889	17,680	16,791	16,433	10,870	11,545	13,050
総負債	-	138,003	145,145	156,157	149,805	156,451	155,098	170,388	157,743	151,008	166,797	175,321	195,312	234,672	218,236	209,140	201,781	203,284	196,662	202,607	173,822	208,331	164,255	178,124	174,083	188,389	191,885	217,341	211,516	211,624	202,837	258,160	262,889	312,624	319,235	365,685	304,897	249,611	272,948	260,927	250,593	226,992	237,659
資本金及び資本剰余金	-	58,627	58,627	58,627	58,627	58,627	58,643	58,643	58,644	58,590	58,590	58,590	58,590	58,532	58,532	58,532	58,532	58,532	58,532	58,532	58,532	58,532	58,532	58,532	58,532	58,532	58,532	58,532	58,532	64,352	64,352	64,352	64,352	64,352	64,352	64,352	72,812	72,920	73,697	73,735	73,735	73,749	54,044
利益剰余金	-	54,447	61,256	64,752	71,602	72,484	78,227	85,105	92,936	94,000	99,517	103,898	117,358	115,781	121,800	122,363	130,274	122,986	128,334	130,680	130,908	131,503	132,878	137,469	144,669	146,403	157,927	169,941	185,804	188,196	201,796	213,946	229,596	221,662	238,581	248,887	274,869	279,455	300,078	319,043	348,996	347,668	350,955
株主資本	87,097	111,513	116,422	120,333	120,288	116,926	123,515	136,727	142,915	146,571	153,647	158,999	170,880	168,250	175,524	169,014	179,133	170,200	174,752	181,447	174,142	178,728	184,935	195,838	208,548	209,497	222,774	237,307	247,788	260,894	274,589	283,705	299,926	299,104	316,365	325,755	371,911	382,486	395,172	415,935	420,694	412,036	429,583

SCREENホールディングス【7735】 業績推移・財務諸表

SCREENホールディングス【7735】業績推移・財務諸表