エステールホールディングス【7872】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	-	6,267	6,371	5,323	7,454	8,031	7,906	7,451	7,895	8,183	7,536	7,459	7,677	8,509	8,640	8,413	8,453	9,195	9,943	9,424	8,945	8,448	8,795	8,416	8,376	9,791	9,547	8,978	8,617	8,824	7,713	6,711	6,650	8,079	7,145	6,362	6,413	7,159	7,034	5,856	5,112	4,965	4,629
売掛金	-	2,550	2,188	3,007	2,445	1,998	2,109	3,107	2,402	1,925	2,468	3,156	2,744	2,230	2,385	2,919	2,705	2,283	2,538	2,724	1,944	1,746	2,119	2,571	2,181	1,812	2,019	2,721	2,207	1,781	1,861	2,551	2,156	1,838	2,272	2,580	2,547	2,103	1,985	2,533	2,284	1,937	1,967
商品及び製品	-	10,874	10,804	10,984	10,157	10,449	10,205	10,122	9,746	9,750	9,775	10,035	9,960	10,050	9,866	10,026	9,585	9,697	9,648	10,080	10,185	10,222	9,839	10,168	10,368	10,643	10,800	11,176	11,098	11,740	12,027	12,187	11,985	12,057	12,058	11,933	11,367	11,417	11,354	11,204	10,851	10,816	10,531
流動資産合計	-	24,141	23,910	23,813	24,759	25,000	24,588	25,000	24,526	24,348	24,493	25,110	24,698	24,882	25,151	25,662	25,134	25,789	26,802	27,190	26,477	25,659	25,632	25,954	25,413	27,072	27,205	27,648	26,999	27,763	27,333	27,306	26,473	27,934	27,259	26,688	25,830	26,359	26,026	25,083	23,921	23,510	22,897
有形固定資産	-	2,257	2,477	2,466	2,348	2,321	2,345	2,402	2,434	2,443	2,638	2,592	2,589	2,635	2,605	2,628	2,570	2,500	2,521	2,456	2,458	2,417	2,381	2,476	2,448	2,533	2,459	2,426	1,829	1,866	1,844	1,926	1,649	1,783	1,819	1,799	1,598	1,628	1,622	1,586	1,401	1,707	1,962
投資有価証券	-	421	-	-	357	-	-	-	290	-	-	-	286	-	-	-	281	-	-	-	226	-	-	-	221	-	-	-	282	-	-	-	213	-	-	-	168	-	-	-	226	-	-
固定資産合計	-	9,312	9,347	9,164	8,779	8,714	8,546	8,544	8,466	8,529	8,945	8,820	8,442	8,739	8,575	8,558	8,536	8,437	8,372	8,258	8,221	8,405	8,239	8,207	8,362	8,602	8,416	8,274	7,576	7,715	7,700	7,791	7,367	7,577	7,531	6,803	6,202	6,253	6,208	6,224	5,952	6,254	6,486
総資産	-	33,454	33,257	32,977	33,538	33,715	33,134	33,544	32,992	32,877	33,439	33,931	33,141	33,621	33,726	34,221	33,670	34,226	35,175	35,449	34,699	34,064	33,872	34,161	33,775	35,675	35,621	35,922	34,576	35,479	35,034	35,098	33,841	35,511	34,791	33,492	32,032	32,612	32,234	31,308	29,873	29,765	29,383
買掛金	-	4,774	4,774	4,729	4,743	4,570	4,544	4,650	4,449	4,332	4,560	4,883	4,465	4,251	4,428	4,576	4,339	4,033	4,360	4,920	4,548	3,101	2,983	4,279	4,202	3,998	4,348	4,744	4,451	4,456	4,392	4,483	3,985	4,052	3,959	4,066	3,728	3,664	3,708	2,811	1,211	1,154	1,488
一年内返済予定の長期借入金	-	3,961	4,009	3,872	3,843	4,001	3,813	3,693	3,476	3,622	3,631	3,716	3,561	3,873	3,928	3,972	3,790	4,002	3,982	3,903	3,639	4,139	4,036	3,808	3,628	4,146	4,190	4,123	3,983	4,186	4,124	4,086	4,027	4,374	4,246	4,083	3,896	4,119	4,057	3,920	3,700	3,772	3,740
流動負債合計	-	11,405	11,078	11,135	11,071	11,151	10,777	11,119	10,916	10,840	11,129	11,232	11,126	11,493	11,513	11,636	11,433	11,308	11,547	11,874	11,800	10,113	10,058	10,963	10,844	11,318	11,269	11,775	11,298	11,870	11,445	11,504	10,929	11,766	11,250	11,099	10,664	11,175	10,609	10,812	10,087	10,421	10,346
長期借入金	-	6,463	7,093	6,764	6,956	7,843	7,507	7,283	6,463	7,061	6,881	6,947	6,102	6,933	6,854	6,876	6,200	7,202	7,502	7,178	6,378	8,523	8,202	7,325	6,485	8,322	8,202	7,662	6,917	7,563	7,319	7,139	6,686	8,203	7,741	7,152	6,486	7,172	7,239	6,774	5,902	6,253	6,090
固定負債合計	-	8,803	9,444	9,159	9,433	10,302	9,971	9,711	8,805	9,438	9,304	9,374	8,470	9,308	9,225	9,216	8,505	9,604	9,901	9,576	8,759	10,933	10,526	9,646	8,822	10,658	10,529	9,993	9,286	9,921	9,652	9,440	8,931	10,425	9,965	9,394	8,738	9,409	9,469	8,483	7,547	7,915	7,703
総負債	-	20,208	20,522	20,294	20,504	21,454	20,749	20,831	19,721	20,278	20,433	20,606	19,597	20,802	20,738	20,852	19,939	20,913	21,449	21,450	20,560	21,046	20,585	20,610	19,667	21,977	21,799	21,768	20,585	21,791	21,098	20,944	19,861	22,191	21,215	20,494	19,402	20,585	20,078	19,295	17,634	18,337	18,050
資本金及び資本剰余金	-	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,955	4,938	4,949	4,967
利益剰余金	-	8,424	7,921	7,879	8,287	7,516	7,641	7,957	8,456	7,888	8,297	8,786	8,885	8,328	8,491	8,885	9,248	8,846	9,279	9,453	9,594	8,499	8,758	9,037	9,613	9,144	9,262	9,559	9,376	8,957	9,078	9,192	9,183	8,612	8,787	8,205	7,917	7,237	7,285	7,207	7,289	6,384	6,350
株主資本	13,058	13,245	12,735	12,683	13,034	12,260	12,385	12,713	13,270	12,598	13,005	13,324	13,544	12,819	12,988	13,368	13,731	13,313	13,725	13,999	14,138	13,017	13,286	13,551	14,108	13,698	13,821	14,154	13,990	13,687	13,936	14,153	13,980	13,319	13,575	12,998	12,629	12,027	12,155	12,012	12,238	11,428	11,333

エステールホールディングス【7872】 業績推移・財務諸表

エステールホールディングス【7872】業績推移・財務諸表