ヨンドシーホールディングス【8008】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	2Q26
現金同等物	-	1,952	847	1,273	2,145	716	1,682	975	2,088	1,562	2,004	2,183	2,076	2,184	2,317	1,006	2,250	775	535	709	785	1,790	2,055	2,004	3,232	2,114	2,025	2,313	2,900	2,251	2,334	2,270	1,804	1,854	2,017	2,099	1,579	1,955	2,496	2,105	1,708	1,693
有価証券	-	2,000	-	-	3,140	2,600	1,100	900	3,200	2,600	3,500	2,250	3,950	2,800	2,950	500	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	3,452	3,657	4,275	3,671	3,805	3,549	4,003	3,137	3,819	3,606	3,916	3,061	3,787	3,425	3,928	2,855	3,430	3,718	4,021	2,975	2,474	2,995	3,270	2,587	2,528	2,539	3,332	2,445	3,116	2,803	3,494	2,876	3,103	2,838	3,381	2,905	3,152	3,007	3,726	2,926	3,603
商品及び製品	-	7,383	7,867	9,342	7,612	8,310	8,198	9,598	7,454	8,352	8,296	9,909	8,332	8,861	8,425	10,359	8,508	9,318	8,355	9,658	8,356	9,155	7,797	9,125	7,718	8,496	7,620	8,712	7,713	8,431	7,728	9,169	7,647	8,381	7,527	9,101	8,080	8,608	7,720	9,330	14,127	14,815
流動資産合計	-	17,304	14,767	17,305	18,903	18,506	17,352	18,225	18,564	18,789	19,315	20,616	19,547	20,050	19,686	21,192	20,573	19,366	16,569	19,493	16,976	18,567	15,317	16,960	15,616	15,346	14,155	16,610	14,899	15,634	14,415	16,529	13,699	14,918	13,711	15,853	13,941	14,984	14,095	15,996	19,939	22,176
有形固定資産	-	12,503	12,641	12,695	12,659	12,470	12,373	12,395	12,126	12,266	12,535	12,503	12,217	12,235	11,961	11,992	11,627	11,602	11,483	11,507	11,498	11,431	11,323	11,265	11,013	10,916	10,719	10,608	10,467	10,958	10,881	10,981	10,538	10,734	10,632	10,754	10,316	10,274	10,185	10,279	10,267	9,775
投資有価証券	-	19,613	20,612	20,774	18,491	19,401	20,236	20,913	22,248	22,544	22,936	24,019	25,769	26,000	26,384	26,615	19,332	18,041	18,055	18,658	16,507	18,566	18,544	18,863	18,489	20,483	19,214	19,333	24,037	19,702	20,665	20,119	19,408	20,849	21,723	21,799	20,530	20,743	20,653	20,842	21,475	21,885
固定資産合計	-	43,274	44,317	44,434	41,674	41,649	42,276	42,948	43,857	44,160	44,613	45,428	46,775	47,021	47,017	47,223	39,362	38,935	38,639	39,194	36,760	38,657	38,309	38,448	37,383	39,120	37,540	37,592	41,985	37,721	38,475	38,015	36,512	38,075	38,774	38,861	36,701	36,749	36,528	36,668	46,555	45,827
総資産	-	60,578	59,084	61,739	60,576	60,155	59,628	61,173	62,421	62,949	63,928	66,045	66,321	67,071	66,703	68,415	59,934	58,301	55,208	58,687	53,737	57,224	53,626	55,408	53,000	54,467	51,696	54,203	56,884	53,355	52,890	54,544	50,211	52,994	52,486	54,715	50,643	51,734	50,624	52,664	66,494	68,003
買掛金	-	4,170	4,402	5,436	4,289	5,063	4,767	5,414	3,956	4,493	4,122	5,621	4,077	4,401	4,021	5,190	3,583	4,157	3,614	4,893	3,902	3,529	2,601	4,271	3,148	3,457	2,772	4,041	2,919	2,774	2,281	3,510	2,089	2,935	2,193	3,599	2,369	3,021	2,099	3,452	1,957	1,965
短期借入金	-	48	300	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	1,400	400	2,600	-	4,200	800	600	-	1,600	-	1,700	-	-	1,300	2,400	-	2,700	2,100	3,300	-	850	-	600	4,900	5,500
一年内返済予定の長期借入金	-	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123	123	82	82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000
流動負債合計	-	10,387	9,296	11,544	10,330	9,377	9,191	9,850	8,692	8,633	8,405	9,571	8,039	8,459	7,891	9,493	10,014	10,558	8,318	11,722	7,851	11,010	6,834	8,817	6,802	7,918	5,417	8,889	5,447	6,631	7,089	10,230	5,872	9,015	7,516	10,461	5,605	6,785	5,718	7,981	12,305	13,422
長期借入金	-	-	536	536	478	478	427	427	378	378	324	324	277	277	219	219	175	175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	8,000
固定負債合計	-	4,772	5,345	5,328	5,008	4,614	4,459	4,571	4,654	4,641	4,648	4,751	4,883	4,943	4,723	6,572	6,333	6,383	6,265	6,637	6,297	6,642	6,655	6,816	6,654	6,965	6,845	6,740	8,519	7,060	6,680	6,277	6,124	6,171	6,377	6,297	6,441	6,489	6,412	6,520	15,253	15,362
総負債	-	15,160	14,641	16,872	15,338	13,991	13,650	14,421	13,346	13,274	13,053	14,321	12,922	13,402	12,614	16,065	16,346	16,942	14,583	18,360	14,149	17,652	13,490	15,633	13,457	14,883	12,262	15,630	13,966	13,692	13,770	16,508	11,996	15,186	13,893	16,759	12,047	13,275	12,131	14,502	27,559	28,785
資本金及び資本剰余金	-	20,717	20,629	20,629	20,633	20,633	20,633	20,633	20,632	20,637	20,638	20,651	20,669	20,668	20,668	20,668	20,543	20,543	20,552	9,704	9,709	9,709	9,694	9,694	9,694	9,694	9,694	9,682	9,682	9,683	9,675	9,675	9,675	9,675	9,664	9,664	9,664	9,664	9,664	9,664	9,656	9,643
利益剰余金	-	26,633	28,016	28,370	29,959	30,641	31,505	31,869	33,727	34,256	35,233	35,543	37,504	37,688	38,462	36,466	31,380	31,315	31,994	31,641	32,108	31,370	31,841	31,544	31,978	31,367	31,388	30,817	31,707	31,202	31,314	30,647	31,056	30,665	30,859	30,188	30,567	30,198	30,344	29,785	30,153	30,038
株主資本	43,744	45,418	44,443	44,867	45,238	46,164	45,979	46,752	49,074	49,675	50,875	51,724	53,400	53,669	54,089	52,350	43,588	41,359	40,625	40,327	39,588	39,572	40,136	39,774	39,543	39,584	39,433	38,572	42,917	39,663	39,120	38,036	38,214	37,807	38,592	37,956	38,596	38,459	38,493	38,162	38,935	39,218

ヨンドシーホールディングス【8008】 業績推移・財務諸表

ヨンドシーホールディングス【8008】業績推移・財務諸表