コスモスイニシア【8844】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	-	13,438	10,095	7,219	13,124	8,585	9,221	11,111	17,730	11,116	10,803	10,759	15,342	15,598	20,130	13,205	20,279	16,743	18,722	16,832	21,630	24,034	27,810	20,999	31,186	18,690	21,941	19,373	33,049	19,256	26,314	19,598	33,544	27,979	27,153	29,476	34,398	28,815	33,082	29,826	27,928	28,445	28,328
売掛金	-	2,700	1,976	959	2,437	1,204	1,116	1,189	2,539	880	1,847	1,994	4,094	1,023	1,991	1,879	2,487	1,585	2,250	1,611	5,926	1,545	2,118	1,284	3,749	1,078	838	1,165	1,811	761	2,325	3,102	3,497	2,162	2,596	3,426	3,764	3,283	3,211	3,443	3,964	2,665	3,088
流動資産合計	-	66,875	74,896	75,307	85,513	83,906	98,538	100,646	92,423	86,672	90,284	98,651	95,843	101,924	108,117	118,859	117,858	127,310	136,928	140,554	136,326	141,903	137,857	135,545	133,693	122,840	130,193	141,763	135,052	143,620	146,692	154,217	146,253	144,642	147,222	165,626	161,999	157,418	161,621	175,104	164,599	171,782	171,121
有形固定資産	-	372	388	367	479	486	546	601	805	822	803	795	881	475	462	444	412	478	480	500	960	1,010	1,040	1,039	1,011	1,079	1,108	1,452	1,402	1,449	1,546	1,595	1,397	1,359	1,338	1,296	1,276	1,292	1,371	1,348	1,596	1,633	1,715
投資有価証券	-	125	-	-	573	-	-	-	573	-	-	-	1,221	1,214	1,215	1,224	1,126	1,139	1,133	985	914	914	915	1,015	993	1,005	1,005	1,014	1,156	1,071	1,078	1,087	1,132	1,030	1,064	1,268	1,256	1,270	1,298	1,315	1,543	1,226	1,245
固定資産合計	-	15,918	15,401	15,005	16,780	16,786	15,812	16,532	17,769	18,331	18,247	19,389	19,466	10,612	10,885	10,534	10,325	10,082	9,923	9,914	9,697	10,003	10,114	10,270	9,819	10,068	9,706	10,754	10,158	10,952	11,657	12,305	11,131	10,898	10,409	11,173	11,333	10,744	10,904	10,957	12,250	11,964	12,472
総資産	-	82,794	90,297	90,313	102,293	100,692	114,350	117,179	110,193	105,004	108,532	118,040	115,309	112,537	119,002	129,393	128,183	137,392	146,851	150,468	146,023	151,907	147,972	145,816	143,513	132,909	139,899	152,518	145,210	154,572	158,350	166,522	157,384	155,541	157,631	176,799	173,333	168,162	172,526	186,061	176,849	183,746	183,594
買掛金	-	5,300	4,051	2,307	5,021	2,277	1,211	3,014	6,391	2,834	1,622	3,641	6,497	3,157	6,311	4,035	5,148	3,888	3,896	3,807	7,436	2,627	2,804	6,521	10,135	4,814	6,458	5,971	4,879	3,266	2,934	4,526	7,081	3,550	3,710	2,687	2,580	3,106	3,235	3,052	3,354	1,331	1,792
短期借入金	-	22,757	30,211	29,752	24,331	29,118	36,203	35,095	26,034	27,036	28,219	29,652	24,458	30,671	30,848	37,397	31,882	30,708	34,587	36,368	27,863	35,159	33,860	32,642	29,942	28,235	32,942	35,062	33,804	36,359	38,595	39,515	34,315	34,812	33,535	43,563	27,600	19,961	26,960	36,957	23,856	28,156	21,344
一年内返済予定の長期借入金	-	7,248	4,647	3,884	6,724	6,274	8,091	7,921	7,801	12,746	10,560	10,386	7,222	5,680	12,266	11,650	5,648	7,475	10,714	17,997	14,722	19,644	23,191	20,214	13,234	9,239	17,878	19,396	13,956	15,617	15,354	19,356	9,121	12,262	12,273	15,786	23,306	25,120	26,149	24,294	21,862	31,289	29,260
流動負債合計	-	45,998	47,996	47,245	53,141	48,543	55,695	55,892	54,926	54,302	52,647	57,281	53,359	51,736	61,521	64,308	58,562	56,914	65,595	75,003	68,437	73,521	79,305	76,665	75,621	60,405	73,359	78,325	70,762	72,898	75,770	81,522	67,311	66,447	64,253	80,891	74,108	68,029	74,487	78,097	66,994	75,325	68,755
長期借入金	-	5,828	13,084	15,250	19,082	21,927	25,796	26,881	22,196	17,509	22,500	25,729	24,604	31,118	26,333	29,931	30,695	39,909	40,299	36,075	35,808	37,667	30,725	31,457	26,309	33,260	26,595	34,527	33,773	41,200	41,514	44,733	44,562	42,923	43,861	47,627	47,226	49,143	44,532	53,389	54,620	51,999	55,464
固定負債合計	-	20,865	26,100	27,238	29,682	32,420	39,157	41,350	33,022	28,690	33,695	37,323	36,125	35,190	30,303	37,502	39,781	49,171	49,917	44,613	44,760	46,646	36,162	37,528	32,910	38,272	31,511	40,491	37,840	46,688	45,769	48,995	48,560	48,148	50,624	52,900	53,621	53,151	48,624	59,014	59,536	56,332	61,419
総負債	-	66,864	74,097	74,484	82,823	80,964	94,852	97,242	87,949	82,993	86,342	94,604	89,484	86,927	91,825	101,811	98,344	106,086	115,513	119,617	113,198	120,167	115,468	114,193	108,531	98,678	104,870	118,817	108,603	119,586	121,540	130,518	115,871	114,595	114,878	133,791	127,730	121,180	123,111	137,112	126,531	131,658	130,175
資本金及び資本剰余金	-	10,724	10,724	10,724	10,724	10,724	10,724	10,724	10,724	10,724	10,724	10,724	10,724	10,724	10,724	10,724	10,724	10,724	10,724	10,724	10,724	10,724	10,722	10,722	10,722	10,722	10,722	10,722	10,722	10,722	10,722	10,722	10,808	10,808	10,810	10,810	10,810	10,810	10,815	10,815	10,815	10,815	10,820
利益剰余金	-	6,623	6,928	6,662	10,262	10,538	10,409	10,844	13,055	12,790	12,981	14,166	16,513	16,485	18,063	18,453	20,770	22,314	22,345	21,907	23,643	22,880	23,231	22,299	25,380	24,427	25,270	24,040	26,846	24,897	26,527	25,709	30,134	29,634	30,919	31,115	33,769	35,004	36,765	36,899	38,279	40,301	41,682
株主資本	14,156	15,929	16,200	15,829	19,470	19,728	19,497	19,936	22,243	22,011	22,190	23,435	25,824	25,609	27,177	27,581	29,839	31,306	31,338	30,851	32,825	31,739	32,504	31,622	34,981	34,231	35,028	33,701	36,607	34,986	36,810	36,004	41,512	40,946	42,752	43,008	45,602	46,981	49,415	48,949	50,318	52,088	53,418

コスモスイニシア【8844】 業績推移・財務諸表

コスモスイニシア【8844】業績推移・財務諸表