スターツコーポレーション【8850】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	-	40,143	40,288	48,031	47,642	49,740	43,176	57,391	52,731	58,598	44,562	51,603	44,507	46,760	43,522	42,937	46,877	47,158	45,709	52,119	60,036	71,080	67,355	73,091	72,650	69,347	60,894	70,024	74,385	79,818	73,431	82,246	85,225	82,784	75,341	80,545	94,037	93,325	97,176	103,087	99,085	101,251	93,413
売掛金	-	9,791	9,384	8,304	8,788	7,764	7,730	9,524	9,019	8,115	7,762	9,166	10,382	8,468	8,868	10,480	11,998	10,840	13,208	11,574	12,936	9,502	9,620	11,661	11,944	10,309	11,065	13,262	13,253	13,197	14,346	18,102	16,174	16,000	17,828	22,288	20,410	18,896	13,920	15,985	-	15,070	17,737
流動資産合計	-	88,264	77,560	86,392	89,380	90,908	101,267	95,874	97,610	117,410	122,138	129,124	113,924	112,863	98,169	101,005	107,426	109,928	108,658	112,459	112,046	115,252	110,697	119,474	116,918	112,163	103,524	113,353	117,161	125,823	120,797	126,561	127,562	127,521	119,983	136,354	147,540	147,734	142,464	152,558	157,435	157,411	155,402
有形固定資産	-	70,742	70,394	70,361	70,769	74,113	74,412	75,199	75,980	79,403	80,082	81,935	99,468	100,705	101,660	104,942	107,031	107,794	108,196	109,104	111,446	114,302	114,894	114,209	114,903	119,264	120,259	122,253	128,091	128,821	130,696	130,254	134,297	136,440	138,279	138,911	138,172	136,895	137,896	137,977	137,745	138,005	139,363
投資有価証券	-	10,127	8,604	8,757	8,588	8,093	8,125	8,871	8,865	9,138	9,856	9,938	9,796	10,063	11,289	10,724	11,430	11,079	12,305	11,868	10,587	11,596	12,471	11,944	13,468	13,313	13,591	12,870	12,856	13,072	13,477	13,994	13,569	13,948	15,934	15,018	15,834	15,367	14,741	14,056	13,920	14,330	17,085
固定資産合計	-	90,732	89,655	89,789	91,169	92,271	92,437	93,970	95,203	98,907	100,435	102,158	120,328	122,801	125,609	127,899	131,474	131,392	133,490	133,794	135,983	139,428	140,673	139,082	142,122	145,778	148,054	148,982	156,126	156,597	159,843	159,037	165,537	167,544	172,769	172,633	176,568	174,562	175,669	174,787	176,211	175,708	180,479
総資産	-	178,996	167,216	176,182	180,550	183,180	193,705	189,845	192,814	216,317	222,574	231,283	234,252	235,664	223,779	228,905	238,900	241,321	242,149	246,253	248,029	254,681	251,370	258,556	259,040	257,941	251,579	262,335	273,287	282,420	280,640	285,598	293,100	295,065	292,752	308,987	324,109	322,296	318,133	327,345	333,647	333,120	335,881
短期借入金	-	5,201	5,534	10,149	4,801	11,881	20,661	10,841	5,701	11,851	16,841	23,076	17,901	24,176	6,141	10,876	4,201	12,601	6,091	11,751	6,381	14,660	5,134	12,819	5,134	12,644	5,134	12,056	5,474	13,281	6,034	11,969	7,974	15,881	11,319	13,866	8,379	13,866	6,194	12,944	7,194	12,444	6,194
一年内返済予定の長期借入金	-	16,168	13,625	13,656	13,811	14,178	13,984	14,650	14,634	15,268	17,976	15,995	19,557	24,763	17,835	15,688	18,930	19,506	19,728	18,583	15,041	15,566	15,440	14,740	15,409	15,649	15,791	15,615	19,345	19,262	20,228	20,610	15,223	15,023	14,112	13,981	14,256	15,521	14,060	16,308	16,226	16,269	15,850
流動負債合計	-	62,725	49,662	57,424	60,428	61,059	71,668	66,281	68,306	72,532	76,543	84,329	88,544	94,224	66,060	69,494	76,744	77,666	73,066	76,527	77,816	79,276	70,899	78,935	74,954	76,485	69,339	76,049	81,798	88,549	83,708	90,168	91,818	90,588	84,553	92,136	93,615	88,827	81,397	92,207	95,514	93,155	91,817
長期借入金	-	52,458	49,827	49,285	48,567	49,454	46,400	44,713	42,123	59,817	58,277	56,690	51,892	46,724	58,103	57,957	53,746	54,440	55,003	53,871	49,932	52,462	53,515	50,808	49,220	52,006	48,747	50,485	49,964	49,694	46,914	43,045	42,452	43,058	41,802	47,756	50,797	48,551	47,869	45,438	46,226	46,530	44,399
固定負債合計	-	61,586	59,178	58,659	58,588	59,411	56,334	54,578	52,824	70,707	69,112	67,355	62,745	57,659	69,249	69,182	67,300	67,757	68,129	66,908	63,810	66,612	67,719	64,958	62,114	65,381	62,357	64,157	63,811	63,607	60,803	56,058	56,195	56,904	55,663	61,699	65,175	63,186	61,939	58,617	59,893	60,096	58,152
総負債	-	124,311	108,840	116,083	119,016	120,471	128,002	120,860	121,130	143,240	145,655	151,684	151,290	151,883	135,309	138,677	144,044	145,424	141,195	143,435	141,627	145,889	138,618	143,894	137,068	141,866	131,696	140,206	145,610	152,156	144,511	146,226	148,013	147,493	140,217	153,835	158,790	152,014	143,336	150,825	155,408	153,252	149,969
資本金及び資本剰余金	-	17,260	17,260	17,260	17,260	17,260	17,260	17,260	17,260	17,260	17,260	17,260	17,260	17,260	17,260	17,260	17,260	17,271	17,271	17,271	17,271	17,271	17,271	17,271	17,271	17,271	17,273	17,284	17,285	17,284	17,335	17,405	17,456	17,480	17,514	17,562	17,584	17,604	17,611	17,614	17,603	17,603	17,603
利益剰余金	-	32,831	37,260	38,984	41,196	42,563	45,615	49,408	52,209	53,585	56,965	59,493	62,779	63,905	68,262	70,030	74,782	75,293	79,575	81,512	86,054	87,606	91,104	93,362	98,498	100,006	103,618	106,163	111,600	114,219	119,202	121,930	127,700	130,080	134,738	137,309	144,836	150,021	154,134	157,617	163,688	165,688	171,398
株主資本	42,778	54,684	58,375	60,098	61,533	62,709	65,702	68,984	71,683	73,076	76,918	79,598	82,962	83,780	88,469	90,227	94,856	95,897	100,953	102,818	106,402	108,792	112,751	114,661	121,972	116,075	119,882	122,128	127,676	130,264	136,129	139,372	145,086	147,571	152,535	155,151	165,318	170,282	174,796	176,520	178,239	179,867	185,911

スターツコーポレーション【8850】 業績推移・財務諸表

スターツコーポレーション【8850】業績推移・財務諸表