SRSホールディングス【8163】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	-	5,532	8,685	9,014	8,616	7,512	7,081	8,920	8,532	9,460	9,990	10,637	10,839	9,333	8,999	9,377	9,340	8,423	7,661	7,741	8,878	8,113	7,186	9,526	9,431	9,294	10,371	12,627	12,835	12,948	12,769	12,996	12,150	11,032	11,214	11,776	12,372	16,385	9,611	12,800	12,568	11,486	11,251
流動資産合計	-	7,527	10,852	11,479	10,766	9,588	9,153	11,565	10,907	11,751	12,233	13,291	13,358	11,388	11,176	12,128	11,726	10,557	9,706	10,561	11,797	11,667	10,483	13,720	14,543	15,182	16,696	18,061	17,865	17,071	16,494	18,231	16,514	15,304	15,504	16,904	17,028	20,932	14,504	19,021	18,091	16,777	16,662
有形固定資産	-	9,369	9,469	9,537	9,373	9,490	9,615	9,875	10,042	8,051	8,323	8,432	8,174	8,329	8,200	8,550	8,584	8,760	9,202	9,351	11,121	11,126	11,017	9,604	8,218	8,206	8,631	9,082	9,081	8,991	8,837	9,108	8,658	8,702	8,983	9,429	9,295	9,414	10,846	10,960	11,085	11,176	11,521
投資有価証券	-	822	840	879	805	894	873	1,036	1,036	1,084	1,100	1,006	698	680	713	568	609	557	571	603	486	510	478	544	577	586	604	566	621	587	559	649	636	740	835	806	971	1,050	937	1,108	1,188	1,170	1,382
固定資産合計	-	16,742	16,959	17,199	17,054	17,146	19,736	20,327	20,449	18,153	18,363	18,240	17,304	17,619	17,360	17,531	17,438	17,516	17,905	18,033	20,914	20,819	20,616	18,924	16,276	16,374	16,842	17,138	17,469	17,490	16,982	17,148	17,722	17,773	17,926	18,113	18,596	18,588	27,288	27,345	27,744	26,997	27,914
総資産	-	24,272	27,814	28,680	27,820	26,743	28,930	31,981	31,443	29,988	30,693	31,641	30,769	29,110	28,636	29,773	29,274	28,178	27,713	28,708	32,921	32,691	31,296	32,835	31,003	31,733	33,709	35,364	35,493	34,714	33,623	35,519	34,370	33,205	33,552	35,133	35,734	39,623	41,915	46,482	45,944	43,877	44,674
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,899	-	-	-	838	-	-	-	1,674	-	-	-	1,675	-	-	-	1,887	-	-	-	2,043	-	20
一年内返済予定の長期借入金	-	2,403	2,417	2,532	2,438	2,252	2,341	2,231	2,086	2,036	2,071	1,900	1,675	1,433	1,153	1,126	1,031	955	865	811	771	1,149	1,054	1,088	1,018	948	923	913	913	913	913	1,055	1,051	1,048	1,044	1,178	1,164	1,151	1,208	1,643	1,620	1,611	1,650
流動負債合計	-	7,284	6,752	7,178	7,352	6,897	6,959	7,787	7,593	7,128	7,286	7,759	7,648	6,742	6,342	7,114	7,001	6,597	6,170	6,756	7,892	7,502	7,041	7,628	7,010	6,810	6,850	8,460	8,576	7,827	7,774	9,291	9,190	8,227	8,658	9,569	9,920	9,235	9,319	11,400	11,184	10,290	10,567
長期借入金	-	4,399	4,084	4,324	3,760	3,290	4,047	4,037	3,528	3,022	2,820	2,827	2,521	2,236	1,985	1,999	1,778	1,559	1,388	1,436	1,847	4,728	4,510	5,165	4,924	4,708	4,467	4,252	4,011	3,812	3,571	4,214	3,941	3,693	3,420	4,035	3,740	3,470	3,604	5,909	5,441	5,055	4,701
固定負債合計	-	6,531	6,239	6,527	5,936	6,116	8,134	9,980	9,566	8,674	9,018	9,416	8,906	8,387	7,983	8,452	7,995	7,529	7,311	7,793	12,228	14,811	14,538	14,616	14,003	13,709	13,361	13,082	12,526	11,986	11,219	11,607	11,125	10,605	9,928	10,246	9,655	14,102	15,878	17,903	17,738	16,619	16,346
総負債	-	13,815	12,992	13,706	13,289	13,013	15,093	17,767	17,158	15,803	16,303	17,174	16,554	15,129	14,325	15,567	14,997	14,126	13,482	14,549	20,119	22,314	21,579	22,244	21,013	20,518	20,211	21,542	21,102	19,813	18,994	20,898	20,314	18,832	18,585	19,815	19,575	23,337	25,197	29,304	28,922	26,909	26,913
資本金及び資本剰余金	-	9,172	13,515	13,515	13,515	13,515	13,515	13,515	13,515	13,515	13,515	13,515	13,515	13,515	13,515	13,515	13,515	13,515	13,515	13,515	14,924	14,924	14,924	15,190	16,011	12,642	13,494	14,040	14,766	15,614	16,013	16,013	16,013	15,560	15,560	15,560	15,560	15,560	15,560	15,560	15,560	15,560	15,560
利益剰余金	-	1,535	1,576	1,697	1,400	648	723	962	1,000	1,247	1,435	1,486	1,246	1,004	1,297	1,319	1,363	1,205	1,371	1,252	-1,323	-3,759	-4,390	-3,837	-5,390	-812	579	372	145	-246	-920	-941	-1,544	-901	-377	7	707	728	1,340	1,488	1,322	1,287	1,872
株主資本	9,567	10,457	14,822	14,974	14,532	13,730	13,837	14,214	14,285	14,186	14,390	14,466	14,215	13,981	14,312	14,206	14,278	14,052	14,232	14,159	12,802	10,377	9,717	10,591	9,990	11,215	13,498	13,822	14,390	14,901	14,629	14,622	14,056	14,373	14,967	15,318	16,159	16,286	16,717	17,178	17,022	16,967	17,760

SRSホールディングス【8163】 業績推移・財務諸表

SRSホールディングス【8163】業績推移・財務諸表