ジャフコグループ【8595】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	-	28,711	23,722	29,584	18,431	21,281	81,885	87,613	88,179	86,414	66,691	64,403	67,586	53,807	59,859	60,317	61,378	51,085	49,194	69,271	69,540	65,492	67,388	64,148	107,517	72,505	68,426	60,573	52,603	45,113	43,542	110,760	69,481	40,614	56,825	61,351	67,606	62,849	68,497	72,807	72,486	68,663	68,111
有価証券	-	78,785	82,821	68,245	80,870	75,620	56,783	63,671	62,274	64,215	67,130	66,517	61,287	61,743	62,202	59,209	59,267	64,599	71,452	65,920	63,532	64,453	69,158	72,156	79,547	82,503	85,690	88,377	88,180	95,355	99,044	95,756	98,530	104,437	105,503	103,537	103,921	109,923	102,781	105,782	104,847	101,673	104,524
流動資産合計	-	167,369	163,998	153,000	148,370	143,391	144,041	156,777	158,549	159,052	127,097	122,914	121,983	109,992	116,173	112,990	115,636	110,894	116,292	132,508	128,421	121,996	127,813	126,775	177,455	146,140	145,919	141,170	134,407	133,504	133,961	198,117	156,079	132,514	150,406	151,181	160,489	160,116	157,508	166,297	165,355	157,644	159,284
有形固定資産	-	245	228	213	342	321	298	291	268	237	212	166	296	241	311	322	312	313	489	469	435	404	380	348	370	345	344	319	316	299	279	242	229	350	354	423	419	416	357	357	318	305	312
投資有価証券	-	70,345	77,830	79,422	64,536	63,368	60,613	68,466	78,140	84,030	59,939	71,118	68,281	72,560	77,350	55,278	67,646	69,546	86,258	93,749	92,131	117,176	123,729	147,110	83,578	89,398	100,192	118,792	97,251	87,590	86,168	2,475	2,497	2,654	2,881	2,941	3,581	3,477	3,042	3,557	3,377	3,467	3,665
固定資産合計	-	71,666	79,086	80,643	65,875	64,668	61,859	69,710	79,352	85,346	61,147	72,278	69,566	73,351	78,322	56,225	68,577	70,566	87,509	95,295	93,637	118,444	124,965	148,387	84,928	90,720	101,547	120,131	98,616	88,972	87,573	3,777	3,767	4,070	4,293	4,403	5,051	4,969	4,317	4,874	4,615	4,640	4,827
総資産	-	239,035	243,085	233,643	214,245	208,059	205,901	226,488	237,902	244,399	188,244	195,193	191,550	183,344	194,496	169,216	184,213	181,460	203,801	227,803	222,059	240,441	252,779	275,163	262,383	236,861	247,467	261,302	233,024	222,476	221,535	201,895	159,847	136,585	154,699	155,584	165,540	165,086	161,825	171,172	169,970	162,285	164,112
一年内返済予定の長期借入金	-	3,060	3,146	1,852	1,724	1,827	1,744	1,556	1,343	884	1,015	998	795	787	191	149	116	69	54	149	234	234	232	132	15	15	34	34	134	134	134	134	34	34	32	32	115	115	134	134	34	34	34
流動負債合計	-	27,962	21,063	7,304	4,850	4,527	4,574	8,600	9,371	9,151	17,353	12,905	13,202	1,173	3,004	867	2,475	1,279	1,682	7,687	7,582	4,598	6,098	3,692	20,351	6,850	7,385	3,717	4,563	4,830	4,876	25,192	25,678	4,211	4,334	4,793	6,566	5,490	5,976	7,010	7,520	4,407	5,060
長期借入金	-	2,301	2,269	2,459	1,978	1,706	1,217	1,153	977	922	277	230	182	135	186	181	249	249	232	132	15	15	-	-	100	100	166	166	49	49	32	32	115	115	100	100	-	-	66	66	149	149	132
固定負債合計	-	22,948	25,290	26,005	19,893	19,260	17,525	17,882	20,675	22,445	15,889	19,265	18,048	20,629	22,602	14,682	18,523	18,675	24,934	27,277	26,110	33,454	36,158	43,424	26,794	28,883	31,773	37,867	31,070	28,519	27,904	2,424	3,423	4,894	20,339	19,957	21,334	22,235	20,177	21,836	21,323	20,834	21,919
総負債	-	50,910	46,354	33,309	24,744	23,788	22,099	26,482	30,046	31,596	33,243	32,171	31,251	21,802	25,606	15,550	20,998	19,955	26,616	34,964	33,693	38,053	42,256	47,116	47,145	35,734	39,158	41,585	35,633	33,349	32,780	27,616	29,101	9,105	24,674	24,750	27,900	27,725	26,153	28,847	28,844	25,242	26,980
資本金及び資本剰余金	-	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057	66,057
利益剰余金	-	88,755	95,924	99,900	101,336	99,002	101,914	106,142	107,973	108,772	49,525	51,491	54,005	52,091	54,967	57,844	59,268	57,307	58,850	69,258	67,643	64,607	66,653	67,822	102,497	71,576	72,297	74,991	76,579	57,799	57,852	101,506	55,148	47,847	49,243	51,291	54,424	51,802	55,318	57,590	58,455	57,501	57,324
株主資本	159,347	188,125	196,730	200,333	189,501	184,271	183,801	200,005	207,855	212,802	155,001	163,022	160,299	161,541	168,889	153,665	163,215	161,505	177,184	192,839	188,366	202,388	210,522	228,046	215,237	201,126	208,308	219,717	197,390	189,127	188,754	174,278	130,745	127,479	130,025	130,834	137,639	137,360	135,672	142,325	141,126	137,042	137,131

ジャフコ グループ【8595】 業績推移・財務諸表

ジャフコグループ【8595】業績推移・財務諸表