極東証券【8706】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	-	11,793	10,411	9,641	8,400	11,282	16,286	12,078	12,406	13,150	13,392	14,747	9,278	11,512	15,608	13,234	14,440	14,100	14,460	18,888	18,794	16,278	22,183	23,573	22,542	18,334	21,580	20,300	20,445	19,933	22,234	19,007	20,784	17,224	19,619	15,846	14,389	10,850	10,447	9,954	10,767	10,269	16,513
有価証券	-	13	-	-	12	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	354	334	335	304	-	-	-	-	-	-	-	-	45	48	42	47	-	-	-
流動資産合計	-	63,548	62,032	60,835	57,403	55,132	60,438	61,158	60,589	62,470	61,713	63,835	59,927	59,729	62,037	54,769	54,557	55,172	55,997	56,885	53,171	51,807	55,888	57,343	57,481	53,473	55,543	52,999	52,236	50,131	49,658	47,072	47,574	48,411	51,357	45,921	48,262	49,561	45,968	45,931	46,295	46,502	51,977
有形固定資産	-	25,848	20,173	19,302	19,447	13,077	7,617	5,637	5,608	5,582	5,586	5,595	5,574	5,627	1,982	1,973	1,966	1,983	1,980	2,035	1,999	1,971	1,955	1,945	1,928	1,927	1,954	1,933	1,909	1,896	1,915	1,901	1,872	1,862	1,916	1,904	1,903	1,922	1,908	1,892	1,897	1,918	1,911
投資有価証券	-	7,328	5,034	4,398	4,262	3,887	5,749	5,074	4,955	5,199	5,050	5,029	6,197	6,284	6,730	8,585	10,260	9,794	10,533	10,920	12,020	14,533	15,168	15,749	17,199	17,641	17,495	17,945	16,588	16,902	18,169	20,113	20,013	23,394	27,285	28,148	31,649	32,875	31,764	29,621	28,903	24,996	26,452
固定資産合計	-	35,646	27,215	25,723	25,567	18,547	14,415	11,850	11,674	11,923	12,069	12,068	13,185	13,362	9,919	11,720	13,341	12,843	13,596	14,068	15,299	17,688	18,274	18,811	20,380	20,820	20,724	21,119	19,560	20,346	21,562	23,329	23,327	26,737	30,684	31,572	35,271	36,608	35,439	33,241	32,302	28,473	29,885
総資産	-	99,232	89,346	86,616	83,011	73,712	74,853	73,008	72,263	74,393	73,782	75,904	73,113	73,091	71,957	66,489	67,898	68,016	69,593	70,954	68,471	69,495	74,162	76,154	77,861	74,294	76,267	74,119	71,796	70,477	71,221	70,402	70,902	75,148	82,042	77,494	83,534	86,170	81,408	79,172	78,597	74,976	81,862
短期借入金	-	29,533	23,420	23,616	21,345	16,130	14,286	11,490	9,875	9,870	8,370	7,870	11,325	12,320	10,850	9,350	8,850	7,850	9,350	7,850	9,350	7,350	9,850	9,350	11,350	9,850	11,150	9,850	8,850	7,850	9,400	8,000	10,600	9,500	10,980	9,580	9,580	14,180	11,380	9,900	11,000	9,900	10,500
流動負債合計	-	44,304	36,000	35,502	31,767	25,536	25,990	25,365	21,544	24,690	23,449	24,899	23,788	24,884	23,574	20,268	19,934	20,727	22,404	23,273	24,222	24,701	28,520	30,059	30,910	27,638	28,927	27,300	23,644	22,411	23,299	21,416	21,587	23,709	27,604	23,984	26,705	30,103	26,997	25,529	24,542	22,694	26,149
長期借入金	-	2,646	5,740	4,544	4,511	2,286	1,000	1,000	3,475	3,470	3,465	3,460	1,000	1,000	1,000	1,000	1,500	1,500	1,500	1,500	1,000	1,000	1,000	1,000	-	-	-	-	1,500	1,500	1,500	1,500	1,000	1,000	1,000	1,000	500	500	500	500	1,000	1,000	1,000
固定負債合計	-	4,801	6,844	5,749	5,610	3,072	1,766	1,835	4,257	4,338	4,339	4,370	1,966	1,912	1,773	1,501	2,139	2,004	2,013	2,129	1,478	1,483	1,487	1,505	673	810	759	702	2,032	2,154	2,121	2,494	1,999	2,511	2,999	2,939	3,134	3,264	2,348	2,165	2,425	2,360	2,953
総負債	-	49,132	42,873	41,280	37,405	28,635	27,783	27,227	25,828	29,050	27,809	29,290	25,776	26,816	25,367	21,790	22,093	22,752	24,437	25,422	25,721	26,198	30,021	31,578	31,597	28,461	29,700	28,016	25,690	24,580	25,435	23,924	23,601	26,234	30,617	26,938	29,858	33,388	29,367	27,716	26,988	25,075	29,124
資本金及び資本剰余金	-	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,025	10,022	10,022	10,022	10,022
利益剰余金	-	33,436	34,310	32,895	33,592	34,017	35,629	35,268	36,047	34,666	35,579	36,149	36,880	35,827	36,926	35,652	36,327	36,302	36,049	36,206	34,810	34,976	35,865	36,126	36,796	36,358	37,079	36,909	37,318	36,926	36,831	36,532	37,370	37,988	39,277	38,663	40,276	39,388	40,348	40,418	40,575	39,659	41,112
株主資本	46,269	50,099	46,473	45,335	45,605	45,077	47,069	45,781	46,435	45,342	45,973	46,613	47,337	46,274	46,590	44,699	45,805	45,263	45,156	45,532	42,749	43,297	44,141	44,576	46,264	45,832	46,567	46,102	46,106	45,897	45,785	46,477	47,301	48,913	51,424	50,556	53,675	52,781	52,040	51,456	51,609	49,900	52,737

極東証券【8706】 業績推移・財務諸表

極東証券【8706】業績推移・財務諸表