キング【8118】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	-	8,143	7,267	7,081	7,687	7,390	8,153	8,001	8,579	8,455	8,785	8,928	9,589	9,144	9,424	9,386	9,929	9,562	9,931	9,891	10,514	9,632	9,968	10,262	10,469	10,093	9,971	10,160	10,478	9,748	9,950	9,925	10,669	10,216	10,406	10,145	10,800	10,357	10,215	10,295	10,718	10,613	10,218
売掛金	-	1,429	1,204	1,137	1,359	1,046	1,105	1,086	1,301	1,127	1,190	1,059	1,347	1,070	1,099	1,019	1,263	1,070	1,127	1,028	885	990	792	814	856	745	702	885	825	750	744	789	824	738	769	790	820	731	651	774	699	649	598
流動資産合計	-	11,912	11,004	10,848	11,434	10,916	11,914	11,826	12,095	11,784	12,234	12,224	13,089	12,345	12,730	12,756	13,189	12,734	13,195	13,089	13,298	12,681	12,558	12,675	12,761	12,377	12,555	12,638	12,816	12,065	12,269	12,560	12,955	12,478	12,773	12,720	12,975	12,578	12,331	12,707	12,818	12,705	12,231
有形固定資産	-	5,827	5,848	5,784	5,740	5,702	5,663	5,598	6,258	8,615	8,597	8,589	8,606	8,574	8,622	8,629	8,697	8,641	8,676	8,652	8,616	8,569	8,503	8,463	8,699	8,882	8,834	8,897	9,071	9,116	9,095	9,107	9,064	9,050	9,041	8,957	8,971	8,929	9,022	8,963	8,963	8,926	9,137
投資有価証券	-	1,483	1,444	1,528	1,305	1,125	1,249	1,503	1,547	1,616	1,680	1,827	1,684	1,705	1,760	1,404	1,381	1,365	1,402	1,533	1,209	1,155	1,249	1,239	1,425	1,405	1,415	1,388	1,414	1,380	1,317	1,481	1,632	1,927	2,066	2,246	2,746	2,828	2,716	3,087	3,100	3,168	3,520
固定資産合計	-	11,276	11,683	11,695	11,404	11,206	10,819	10,953	11,598	11,616	11,622	11,723	11,582	11,536	11,618	11,238	11,365	11,188	11,266	11,338	11,053	10,960	11,015	10,909	11,204	11,349	11,278	11,257	11,447	11,405	11,334	11,506	11,653	11,953	12,067	12,125	12,628	12,632	12,613	12,912	12,899	12,905	14,037
総資産	-	23,189	22,687	22,543	22,839	22,122	22,734	22,780	23,694	23,401	23,857	23,948	24,671	23,882	24,348	23,994	24,554	23,923	24,461	24,427	24,351	23,641	23,574	23,585	23,966	23,727	23,833	23,896	24,263	23,471	23,603	24,067	24,608	24,432	24,841	24,845	25,604	25,211	24,944	25,619	25,717	25,610	26,269
買掛金	-	981	1,039	1,029	960	825	1,011	925	854	751	964	963	973	814	934	1,016	897	888	976	1,004	773	728	701	678	640	581	675	690	660	554	601	621	594	495	624	630	511	572	456	582	425	519	491
短期借入金	-	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380	380
一年内返済予定の長期借入金	-	-	-	50	-	-	-	-	-	-	-	-	-	30	30	30	30	-	-	-	-	-	-	-	-	50	50	50	50	-	-	-	-	-	-	-	100	100	100	100	-	-	-
流動負債合計	-	2,755	2,282	2,086	2,406	1,920	2,294	1,904	2,286	1,920	2,120	1,946	2,595	1,966	2,175	2,012	2,460	1,956	2,194	1,964	2,046	1,675	1,686	1,536	1,669	1,585	1,751	1,777	1,917	1,628	1,649	1,690	2,037	1,577	1,775	1,687	2,054	1,671	1,564	1,577	1,539	1,459	1,754
長期借入金	-	50	50	-	-	30	30	30	30	30	30	30	30	-	-	-	-	50	50	50	50	50	50	50	50	-	-	-	100	100	100	100	100	100	100	100	-	-	-	-	-	-	-
固定負債合計	-	878	869	839	732	760	755	841	1,177	1,195	1,207	1,247	1,184	1,126	1,115	1,033	1,040	1,088	1,123	1,181	1,140	1,133	1,119	1,290	1,290	1,246	1,199	1,194	1,272	1,333	1,357	1,491	1,486	1,630	1,631	1,679	1,645	1,716	1,556	1,738	1,703	1,746	1,818
総負債	-	3,634	3,151	2,926	3,138	2,680	3,049	2,745	3,463	3,115	3,327	3,194	3,780	3,093	3,291	3,046	3,501	3,045	3,318	3,145	3,187	2,808	2,805	2,826	2,959	2,832	2,950	2,971	3,189	2,962	3,007	3,182	3,523	3,208	3,407	3,366	3,699	3,388	3,121	3,315	3,242	3,205	3,573
資本金及び資本剰余金	-	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,473	10,483	10,483	10,483	10,483	10,496
利益剰余金	-	10,247	10,273	10,407	10,605	10,474	10,633	10,809	10,993	10,999	11,238	11,484	11,744	11,629	11,861	12,086	12,367	12,204	12,444	12,594	12,703	12,410	12,280	12,205	12,321	12,224	12,246	12,489	12,615	12,635	12,767	13,002	13,212	13,161	13,264	13,367	13,469	13,335	13,537	13,765	13,915	13,804	13,898
株主資本	18,955	19,555	19,536	19,617	19,700	19,442	19,684	20,034	20,230	20,285	20,529	20,754	20,891	20,788	21,057	20,947	21,053	20,877	21,143	21,281	21,164	20,832	20,768	20,758	21,006	20,894	20,883	20,924	21,073	20,509	20,596	20,884	21,084	21,224	21,434	21,479	21,905	21,822	21,823	22,303	22,475	22,405	22,695

キング【8118】 業績推移・財務諸表

キング【8118】業績推移・財務諸表