水戸証券【8622】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	-	20,842	23,127	24,691	19,572	21,701	21,274	22,655	21,293	21,917	25,316	26,286	20,387	19,568	22,813	23,623	23,869	22,613	23,266	26,495	23,434	24,745	26,722	27,640	25,125	26,654	29,711	30,596	22,723	24,471	23,214	28,003	21,958	23,951	27,313	32,050	28,011	30,332	33,357	36,473	24,791	29,308	31,760
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,012	2,010	2,007	2,003	-	-	-	-	-	-	-	-
流動資産合計	-	50,098	50,349	50,435	43,183	42,438	42,394	47,819	46,933	49,659	54,075	56,063	50,751	49,448	50,642	48,405	47,495	46,810	46,450	50,871	46,345	51,528	55,693	58,044	55,243	56,533	59,162	59,698	48,766	48,283	49,876	53,985	48,424	54,363	54,719	57,225	54,446	60,041	57,751	62,506	46,500	52,147	55,414
有形固定資産	-	3,892	3,779	3,743	3,632	3,617	3,579	3,581	3,570	3,631	3,651	3,710	3,772	3,765	3,721	3,789	3,750	3,727	3,881	3,786	3,664	3,616	3,551	3,504	3,508	3,459	3,427	3,411	3,339	3,492	3,431	3,933	3,945	3,895	3,839	3,788	3,742	3,706	3,699	3,652	3,592	3,581	3,549
投資有価証券	-	13,757	13,484	12,805	11,165	9,238	10,428	11,620	11,273	12,631	12,718	12,770	12,714	12,623	12,627	11,104	11,151	10,383	10,592	11,226	9,866	11,575	12,565	11,817	12,065	11,651	12,449	11,638	11,196	10,746	10,873	8,139	8,242	9,018	9,937	10,360	14,950	14,569	14,147	14,034	12,602	12,547	14,040
固定資産合計	-	18,647	18,284	17,558	15,808	13,860	14,997	16,180	15,825	17,233	17,325	17,456	17,450	17,324	17,273	15,821	15,849	15,050	15,457	16,025	14,595	16,239	17,200	16,404	16,669	16,199	16,915	16,228	15,745	15,284	15,319	13,054	13,139	13,849	14,689	15,038	19,586	19,092	18,642	18,482	16,980	16,970	18,460
総資産	-	68,745	68,634	67,994	58,991	56,298	57,391	63,999	62,759	66,893	71,401	73,520	68,202	66,772	67,916	64,227	63,345	61,861	61,908	66,897	60,940	67,767	72,894	74,449	71,912	72,733	76,077	75,926	64,511	63,567	65,195	67,040	61,564	68,213	69,409	72,264	74,033	79,134	76,394	80,988	63,480	69,118	73,875
短期借入金	-	2,740	2,740	2,740	2,740	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	1,950	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750
流動負債合計	-	23,791	23,841	23,555	16,292	15,888	15,915	21,001	19,830	22,460	26,500	27,750	22,503	22,163	23,371	20,627	19,898	19,465	19,998	24,586	19,814	24,735	28,259	30,147	26,725	28,527	30,772	31,214	20,390	20,313	21,671	24,386	18,710	24,818	24,884	27,560	25,861	32,415	30,210	35,780	19,363	26,098	28,832
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	5,660	5,565	5,359	4,843	4,353	4,721	4,928	4,825	5,251	5,273	5,299	5,207	4,939	4,890	5,337	5,278	5,140	5,030	5,267	4,492	5,120	5,404	5,335	5,376	5,155	5,209	5,196	4,947	4,575	4,576	3,761	3,727	4,216	4,346	4,636	5,249	4,575	4,377	4,486	3,925	3,941	4,432
総負債	-	29,547	29,502	29,010	21,231	20,318	20,714	26,007	24,732	27,794	31,862	33,145	27,808	27,201	28,360	26,062	25,275	24,703	25,126	29,952	24,405	29,949	33,761	35,583	32,203	33,784	36,084	36,512	25,439	24,990	26,349	28,250	22,540	29,127	29,319	32,281	31,205	37,091	34,682	40,362	23,383	30,134	33,359
資本金及び資本剰余金	-	20,352	20,352	20,352	20,352	20,352	20,352	20,352	20,352	20,352	20,352	20,352	18,536	18,536	18,536	18,536	18,536	18,536	18,536	18,536	18,536	18,536	18,536	18,536	18,536	18,536	18,536	18,536	18,536	18,536	18,536	18,536	18,536	18,536	18,536	18,536	18,536	17,249	17,249	17,249	17,249	17,249	17,249
利益剰余金	-	14,013	14,124	14,835	14,770	14,435	14,378	14,730	15,092	15,368	15,735	16,657	16,968	16,301	16,272	16,066	15,961	15,712	15,569	15,782	16,344	16,475	17,104	17,316	17,561	17,357	17,821	17,837	17,778	17,430	17,557	17,879	18,031	17,452	17,774	17,398	18,413	18,352	18,611	18,162	18,959	18,355	18,961
株主資本	36,690	39,197	39,131	38,983	37,759	35,979	36,677	37,992	38,026	39,098	39,538	40,375	40,394	39,571	39,556	38,164	38,070	37,157	36,781	36,944	36,535	37,818	39,132	38,866	39,709	38,948	39,993	39,414	39,071	38,577	38,845	38,790	39,024	39,085	40,090	39,982	42,827	42,042	41,711	40,626	40,097	38,983	40,515

水戸証券【8622】 業績推移・財務諸表

水戸証券【8622】業績推移・財務諸表