ケーズホールディングス【8282】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	-	21,495	12,097	11,634	8,105	7,378	7,302	10,050	7,503	7,335	8,595	12,432	9,212	10,160	10,664	13,666	10,551	10,118	22,252	10,495	13,629	66,673	35,163	26,571	27,995	16,164	22,419	11,553	29,938	12,560	10,354	10,854	10,689	9,983	13,602	15,437	16,295	15,373	17,149	15,385	15,833	14,897	17,076
売掛金	-	21,790	15,989	24,424	19,391	16,352	15,799	23,749	20,839	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	173,414	150,755	174,619	158,794	166,670	154,591	180,464	167,477	172,765	160,124	191,428	177,528	184,452	168,407	201,081	190,822	190,581	182,855	188,564	173,535	232,781	188,146	215,245	203,219	213,974	199,885	209,322	222,138	201,610	219,028	245,972	234,947	242,519	220,050	243,640	226,646	227,111	205,359	234,526	224,686	229,698	214,077
有形固定資産	-	141,720	143,792	148,014	150,715	151,312	152,651	154,115	151,784	151,302	150,717	152,332	147,778	146,694	144,692	143,662	139,917	139,198	138,054	139,840	137,796	139,453	139,457	141,582	146,242	144,954	144,042	143,373	140,739	144,831	144,287	147,760	145,269	145,625	145,156	146,986	141,061	138,992	138,688	139,833	127,831	126,971	126,382
投資有価証券	-	7,084	3,548	2,730	1,928	1,516	909	1,204	1,323	833	831	921	790	798	836	754	775	826	801	853	740	768	755	799	841	822	857	835	893	913	917	949	846	916	946	931	1,021	1,018	956	1,040	1,044	1,060	1,096
固定資産合計	-	218,145	219,240	224,031	226,918	228,012	228,860	231,067	230,096	229,096	228,585	229,879	226,130	225,584	224,366	221,995	219,333	216,787	216,972	217,374	215,976	216,965	218,127	218,975	224,742	220,770	221,045	218,639	219,915	222,453	222,274	224,306	218,745	217,565	217,351	218,144	211,553	207,519	207,934	207,473	197,995	195,692	195,447
総資産	-	391,560	369,995	398,650	385,713	394,682	383,452	411,532	397,574	401,862	388,710	421,307	403,658	410,037	392,774	423,076	410,156	407,368	399,827	405,939	389,512	449,747	406,273	434,220	427,962	434,744	420,930	427,961	442,053	424,064	441,302	470,278	453,692	460,084	437,402	461,785	438,199	434,630	413,293	441,999	422,682	425,390	409,525
短期借入金	-	70,961	48,925	50,873	42,722	56,574	50,393	57,389	41,069	49,343	38,218	35,657	25,069	34,819	21,169	30,078	27,478	24,678	4,378	8,248	12,220	43,450	3,680	3,640	9,904	16,005	19,105	12,505	28,400	9,900	24,700	48,100	50,100	54,600	36,300	50,400	44,800	47,000	34,000	53,400	47,800	13,700	2,300
流動負債合計	-	141,540	115,505	140,398	122,647	132,051	115,615	145,297	120,578	123,338	101,955	130,450	108,987	114,247	89,812	124,828	109,224	104,244	88,455	99,774	92,207	143,863	87,616	109,680	106,305	128,583	109,982	119,738	138,647	117,875	128,445	156,652	146,475	159,453	135,599	163,257	144,184	147,697	126,850	164,398	148,565	113,611	96,798
長期借入金	-	13,125	10,024	8,338	7,043	5,296	3,451	1,929	10,673	9,653	8,734	7,973	7,303	6,634	5,964	5,294	4,625	3,955	3,286	2,646	2,004	1,405	805	205	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000	40,000
固定負債合計	-	78,843	76,942	76,468	77,113	76,118	74,847	73,138	81,581	80,242	80,560	67,511	52,310	49,925	47,363	46,342	45,149	44,945	45,340	45,118	44,884	45,482	46,181	46,011	46,276	26,075	26,367	26,643	26,779	28,149	27,678	27,483	26,964	26,460	26,016	25,345	24,856	24,287	23,889	23,514	22,858	62,626	62,376
総負債	-	220,383	192,448	216,866	199,761	208,170	190,463	218,435	202,160	203,581	182,515	197,961	161,298	164,172	137,176	171,171	154,373	149,190	133,796	144,892	137,091	189,346	133,797	155,691	152,581	154,658	136,349	146,382	165,426	146,024	156,124	184,136	173,440	185,914	161,615	188,602	169,041	171,984	150,739	187,912	171,423	176,238	159,175
資本金及び資本剰余金	-	59,427	59,736	59,995	60,206	60,526	60,585	60,758	58,020	58,337	58,369	61,377	70,867	72,532	74,792	74,848	74,850	74,851	74,824	74,865	74,889	74,993	75,058	75,074	68,296	68,310	68,312	68,312	68,321	68,302	68,308	68,308	68,194	68,194	68,196	68,194	68,194	68,194	68,204	68,204	68,194	68,194	68,198
利益剰余金	-	138,247	143,102	146,665	150,805	151,157	157,695	160,978	155,220	157,006	164,755	169,184	171,996	173,304	180,593	183,347	188,496	190,947	201,833	201,597	203,231	211,578	223,230	230,285	229,613	233,974	242,110	245,282	249,953	251,076	258,137	259,076	232,301	230,837	236,931	223,530	219,425	218,426	224,444	224,244	201,197	202,201	208,137
株主資本	166,965	171,176	177,547	181,784	185,951	186,511	192,988	193,096	195,414	198,280	206,194	223,345	242,360	245,864	255,598	251,905	255,782	258,178	266,031	261,046	252,421	260,401	272,476	278,528	275,380	280,085	284,580	281,579	276,627	278,039	285,178	286,142	280,252	274,169	275,786	273,182	269,158	262,646	262,553	254,086	251,258	249,152	250,349

ケーズホールディングス【8282】 業績推移・財務諸表

ケーズホールディングス【8282】業績推移・財務諸表