フランスベッドホールディングス【7840】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	-	7,213	7,325	6,610	6,579	7,362	7,759	7,106	10,849	11,430	10,035	9,021	8,954	7,778	7,424	5,574	12,688	11,530	10,835	7,033	7,737	11,287	11,753	9,079	9,702	8,435	8,033	7,886	9,778	8,874	5,963	7,482	9,355	9,132	7,799	7,350	10,702	8,547	6,930	5,837	7,223	7,200	6,236
有価証券	-	2,498	3,898	3,399	3,399	2,799	2,799	2,799	2,799	3,299	4,299	4,299	4,299	4,299	4,299	4,299	3,299	2,300	1,799	3,699	3,499	1,299	2,300	3,400	3,100	3,300	3,500	1,000	1,500	3,500	4,200	3,900	3,500	4,000	5,000	5,500	6,000	9,000	10,000	10,500	10,000	8,000	8,500
売掛金	-	10,224	9,447	8,967	9,888	8,764	8,794	8,847	9,886	8,704	9,007	8,636	10,117	8,687	8,491	8,350	9,238	8,172	8,879	8,366	8,822	7,241	8,037	8,591	9,063	7,791	7,986	8,457	-	8,237	8,738	8,666	-	8,194	8,657	8,664	-	8,601	8,450	8,788	-	8,344	8,755
商品及び製品	-	5,646	5,346	5,775	5,561	5,682	5,147	5,437	4,967	5,167	5,132	5,459	5,050	5,174	4,926	5,240	5,108	5,204	5,128	5,727	5,764	5,822	5,177	5,683	5,487	5,937	5,908	6,178	5,857	5,956	5,903	6,217	5,880	6,161	6,023	6,412	5,960	6,112	6,300	6,742	6,517	6,748	6,277
流動資産合計	-	30,843	30,412	29,809	30,539	29,505	29,000	28,829	33,084	33,476	32,999	32,398	33,331	30,897	29,598	28,524	34,946	32,461	31,084	31,472	31,836	32,076	31,727	31,899	32,055	30,611	29,838	28,594	31,159	32,078	29,897	31,653	32,966	32,938	32,248	33,020	37,184	37,336	36,245	36,921	38,483	35,732	34,962
有形固定資産	-	16,284	16,402	16,579	16,557	16,558	16,299	16,312	16,169	16,197	16,121	16,207	16,112	16,336	16,547	17,016	16,960	17,155	17,316	17,519	17,618	17,519	17,679	18,167	19,633	20,466	20,548	21,934	22,016	21,935	21,712	21,548	21,069	21,164	20,764	21,189	20,870	20,854	20,609	20,706	20,621	20,879	20,769
投資有価証券	-	2,078	-	-	1,241	-	-	-	1,092	-	-	-	973	-	-	-	1,025	-	-	-	820	-	-	-	634	-	-	-	716	-	-	-	519	-	-	-	535	-	-	-	326	-	-
固定資産合計	-	28,505	27,750	27,954	29,085	28,838	29,946	29,861	29,347	29,332	29,318	29,396	32,343	32,588	33,573	33,914	28,235	28,267	28,346	28,442	27,913	27,736	28,135	28,795	30,135	30,675	30,891	32,890	33,128	32,691	32,561	32,116	31,680	31,344	30,898	30,880	31,336	30,942	30,764	31,660	32,363	32,214	32,086
総資産	-	59,409	58,213	57,810	59,666	58,380	58,979	58,719	62,454	62,828	62,367	61,839	65,713	63,520	63,260	62,520	63,256	60,797	59,491	59,970	59,798	59,855	59,901	60,728	62,217	61,310	60,747	61,498	64,298	64,776	62,462	63,806	64,679	64,313	63,175	63,928	68,575	68,328	67,056	68,626	70,888	67,984	67,084
買掛金	-	3,469	3,228	3,773	3,638	3,234	3,007	3,580	3,538	3,552	3,281	3,218	3,123	2,909	2,589	2,896	3,066	2,916	2,791	3,065	2,828	2,223	2,222	2,969	2,856	2,478	2,279	2,805	2,672	2,387	2,541	2,576	2,658	2,363	2,347	2,526	2,844	2,513	2,188	2,688	2,666	2,235	2,083
短期借入金	-	1,550	1,850	2,250	2,250	2,250	2,250	2,250	2,050	2,050	2,050	2,050	2,050	2,050	2,050	2,050	2,050	2,100	2,400	2,400	2,700	2,700	3,000	3,000	3,300	3,300	3,600	3,675	3,975	3,975	2,740	2,700	2,550	2,550	2,650	2,650	2,070	2,070	2,070	2,070	1,540	1,540	1,540
一年内返済予定の長期借入金	-	-	-	-	-	-	900	1,200	1,200	1,200	300	-	-	-	-	-	-	-	-	-	-	-	-	-	300	300	300	322	222	200	200	200	200	200	200	290	290	290	290	290	290	290	590
流動負債合計	-	13,524	13,273	13,812	14,569	13,876	14,458	15,134	15,442	16,041	16,792	16,646	17,346	17,717	15,264	14,904	16,915	14,820	13,972	14,199	14,365	14,822	14,590	16,231	17,698	17,099	17,838	18,553	19,174	20,040	16,394	16,304	16,721	16,733	15,072	15,019	15,144	15,255	13,675	14,524	15,546	14,439	13,425
長期借入金	-	1,200	1,200	1,200	1,200	1,200	300	-	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	-	-	-	47	2,140	2,100	3,500	3,500	3,900	3,900	4,100	4,910	4,810	4,765	4,665	4,620	4,520	4,475	4,075
固定負債合計	-	8,597	8,238	8,273	8,666	8,414	8,160	7,849	8,934	8,926	7,269	6,991	7,482	6,149	8,185	8,284	8,132	8,362	7,949	8,208	7,951	7,903	7,633	7,765	7,106	7,298	5,501	5,947	7,583	7,561	8,529	9,910	9,833	9,631	9,620	10,464	15,219	15,077	14,869	14,887	14,734	14,877	14,500
総負債	-	22,122	21,512	22,085	23,235	22,291	22,618	22,984	24,377	24,967	24,061	23,637	24,829	23,867	23,450	23,188	25,048	23,182	21,921	22,408	22,317	22,725	22,224	23,997	24,804	24,397	23,339	24,501	26,757	27,602	24,924	26,215	26,555	26,365	24,693	25,483	30,363	30,332	28,545	29,411	30,281	29,317	27,926
資本金及び資本剰余金	-	4,867	4,867	4,867	4,867	4,867	4,867	4,867	4,867	4,867	3,000	3,000	37,002	3,000	3,000	3,000	36,035	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,001	3,001	3,001	3,001	3,001	3,001	3,001	3,000	3,000	3,000	33,283	3,000	3,004	3,004	29,346	3,000	3,000
利益剰余金	-	32,087	32,262	32,197	32,481	32,339	32,556	32,378	33,391	33,213	33,118	33,051	33,669	32,617	32,888	32,668	34,307	33,943	34,365	34,427	34,676	34,379	34,979	35,294	35,881	35,987	36,540	36,719	37,236	37,125	37,820	38,031	38,706	35,847	36,482	36,581	37,755	37,649	38,320	38,489	35,418	35,100	35,671
株主資本	35,522	37,287	36,701	35,724	36,431	36,089	36,360	35,734	38,077	37,860	38,305	38,201	40,884	39,652	39,810	39,332	38,207	37,615	37,569	37,561	37,481	37,130	37,676	36,730	37,412	36,912	37,408	36,997	37,540	37,174	37,537	37,591	38,124	37,947	38,482	38,444	38,211	37,996	38,511	39,215	40,607	38,667	39,158

フランスベッドホールディングス【7840】 業績推移・財務諸表

フランスベッドホールディングス【7840】業績推移・財務諸表