日神グループホールディングス【8881】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	-	29,570	26,430	23,050	30,670	25,303	26,190	28,083	36,870	33,460	32,183	33,581	41,873	36,076	35,830	33,912	46,382	36,438	39,864	36,342	46,461	43,537	47,186	46,976	57,874	52,088	50,464	47,065	61,303	56,887	51,681	51,049	60,944	51,799	48,220	47,788	57,920	51,472	49,300	47,825	54,343	48,978	52,157
流動資産合計	-	69,027	67,940	69,191	79,207	80,826	83,964	87,097	79,560	74,716	73,388	77,407	84,655	82,868	83,245	87,770	86,801	82,281	85,082	85,285	92,302	92,444	93,608	91,744	91,040	87,998	92,734	95,972	99,581	98,805	98,937	101,465	105,353	96,884	100,571	102,279	105,152	104,218	108,244	114,069	116,408	112,106	122,696
有形固定資産	-	9,972	9,943	10,381	10,285	10,173	10,096	10,132	10,119	10,161	10,161	11,214	11,077	11,099	11,077	11,201	11,626	11,724	10,985	11,149	11,362	11,842	11,168	11,059	11,398	11,426	11,477	11,335	10,847	10,831	10,764	10,712	10,776	10,783	10,792	10,781	11,283	11,237	11,114	11,012	10,971	10,902	10,050
投資有価証券	-	1,034	-	-	1,142	-	-	-	1,993	-	-	-	2,882	-	-	-	3,574	-	-	-	3,329	-	-	-	3,537	-	-	-	3,148	-	-	-	3,522	-	-	-	4,161	-	-	-	4,426	-	-
固定資産合計	-	12,592	12,567	13,012	12,842	12,621	12,620	12,805	13,393	13,612	13,483	14,760	15,315	15,705	15,720	15,755	16,908	16,899	15,978	15,880	16,201	16,557	15,973	15,893	16,422	16,011	16,051	15,900	15,389	15,323	15,601	15,410	15,580	15,818	16,124	16,091	16,848	16,839	16,658	16,606	16,893	16,744	16,166
総資産	-	81,620	80,508	82,203	92,049	93,446	96,584	99,902	92,953	88,328	86,871	92,167	99,970	98,573	98,966	103,525	103,708	99,180	101,060	101,164	108,503	109,002	109,581	107,637	107,462	104,008	108,784	111,872	114,970	114,128	114,538	116,875	120,933	112,702	116,695	118,370	122,000	121,057	124,902	130,675	133,301	128,850	138,863
短期借入金	-	11,665	11,422	9,407	11,734	19,414	20,929	24,368	12,570	13,511	11,661	12,281	11,787	12,721	14,599	19,569	13,686	13,769	9,990	12,216	10,759	13,915	16,405	17,408	14,514	12,199	16,177	13,990	10,481	16,313	20,133	20,575	16,676	16,528	19,433	18,628	11,794	16,772	22,029	24,928	5,184	4,904	8,484
一年内返済予定の長期借入金	-	5,188	-	-	3,315	-	-	-	3,353	-	-	-	3,997	-	-	-	5,454	-	-	-	1,319	-	-	-	234	-	-	-	234	-	-	-	234	-	-	-	234	-	-	-	11,764	13,374	14,186
流動負債合計	-	27,295	21,787	22,896	28,680	31,570	33,943	38,436	28,567	27,123	22,629	24,205	27,332	25,343	27,518	33,020	29,927	26,654	25,932	25,873	29,350	29,848	28,654	29,223	28,893	23,970	29,072	27,267	27,478	29,922	32,482	34,802	37,585	29,904	30,117	32,239	29,126	30,610	35,249	38,335	34,233	31,962	36,311
長期借入金	-	11,878	15,303	15,289	16,767	15,337	14,426	12,248	12,355	9,702	11,270	14,361	17,077	18,172	14,269	12,808	13,680	12,934	15,268	15,041	17,651	18,359	19,435	15,810	13,890	16,715	16,100	20,818	20,975	18,889	16,379	16,524	15,087	15,788	19,626	19,096	22,919	21,826	20,802	23,328	26,846	25,330	30,048
固定負債合計	-	15,580	18,914	18,902	20,559	19,079	18,082	15,889	16,165	13,558	15,103	18,225	20,902	21,979	19,057	17,667	18,401	17,566	18,098	17,733	20,397	21,084	22,093	18,454	17,002	19,260	18,575	23,268	23,359	21,277	18,729	18,904	17,539	18,256	22,105	21,659	25,458	24,380	23,271	25,795	29,692	28,144	32,181
総負債	-	42,875	40,701	41,798	49,239	50,648	52,024	54,326	44,732	40,681	37,732	42,430	48,234	47,322	46,575	50,687	48,328	44,220	44,030	43,606	49,746	50,932	50,747	47,677	45,895	43,230	47,648	50,535	50,837	51,199	51,210	53,706	55,125	48,161	52,222	53,898	54,584	54,990	58,521	64,131	63,924	60,106	68,492
資本金及び資本剰余金	-	10,538	10,539	10,539	10,539	10,539	10,539	10,539	10,539	10,539	10,539	10,539	10,539	10,539	10,539	10,539	10,539	10,539	10,539	10,539	10,539	10,539	10,539	10,539	10,539	10,537	10,537	10,537	10,537	10,537	10,537	10,537	10,539	10,539	10,539	10,540	10,540	10,540	10,541	10,537	10,537	10,544	10,512
利益剰余金	-	28,446	28,988	29,570	32,031	32,084	33,806	34,701	37,375	37,328	38,819	39,400	41,409	40,868	41,873	42,366	44,845	44,484	46,207	46,751	48,120	47,426	48,104	49,204	50,698	49,978	50,346	50,625	53,381	52,182	52,592	52,420	55,112	53,752	53,591	53,556	56,185	54,930	55,263	55,403	57,164	56,505	58,134
株主資本	36,017	38,745	39,806	40,405	42,810	42,798	44,559	45,577	48,222	47,646	49,139	49,737	51,736	51,251	52,390	52,838	55,380	54,960	57,030	57,558	58,757	58,069	58,834	59,960	61,567	60,778	61,137	61,337	64,133	62,929	63,328	63,169	65,808	64,541	64,473	64,472	67,416	66,066	66,381	66,544	69,377	68,743	70,370

日神グループホールディングス【8881】 業績推移・財務諸表

日神グループホールディングス【8881】業績推移・財務諸表