日本エスコン【8892】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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	4Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	4,733	4,158	4,516	4,736	3,631	4,668	8,204	7,916	7,225	7,089	10,667	11,877	13,534	14,247	16,598	18,703	18,223	17,561	22,511	29,319	24,580	24,868	23,870	21,338	37,342	33,942	33,667	34,547	34,826	31,665	35,721	37,882	34,297	29,263	37,600	48,910	45,346	43,427	52,576	46,802	35,883	47,867
有価証券	-	-	521	547	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	49	76	85	73	111	163	285	373	517	535	497	343	365	363	491	407	525	611	598	700	618	681	927	1,061	1,055	824	835	858	882	913	1,096	977	1,034	1,012	965	1,019	1,071	993	1,150	1,259	1,282	1,356
流動資産合計	-	24,468	29,951	35,578	43,226	45,367	55,195	57,654	76,399	84,453	83,745	80,504	85,061	97,310	96,129	104,890	109,851	106,089	113,720	114,137	110,384	113,958	115,789	122,117	132,659	153,313	154,682	176,859	198,547	198,753	200,271	191,357	211,198	220,331	244,277	265,202	295,492	296,375	330,215	339,018	335,103	340,326	351,347
有形固定資産	-	24,537	24,371	21,848	21,803	21,754	21,896	13,147	4,782	4,751	4,726	1,729	1,729	1,722	1,707	1,658	1,690	10,087	10,843	13,433	15,006	14,925	14,956	14,876	17,015	16,922	17,421	52,778	54,100	53,869	52,236	52,139	51,824	51,546	75,762	75,451	75,098	77,139	76,883	76,712	83,719	91,111	90,288
投資有価証券	-	594	-	147	-	-	-	226	-	-	-	1,901	-	-	-	2,077	-	-	-	2,711	-	-	-	3,556	-	-	-	6,186	-	-	-	6,279	-	-	-	-	7,950	-	-	-	19,546	-	-
固定資産合計	-	25,593	25,045	22,483	22,499	22,446	22,687	16,048	8,297	7,571	7,757	5,930	6,004	4,796	4,873	4,856	5,623	14,101	16,163	18,558	20,951	21,786	21,054	27,306	29,450	30,174	31,966	75,830	77,216	77,128	75,480	72,327	71,884	71,835	105,285	105,059	104,204	105,997	111,170	110,378	124,708	130,791	129,627
総資産	-	50,141	55,036	58,088	65,739	67,813	77,883	73,703	84,696	92,024	91,502	86,435	91,065	102,107	101,003	109,747	115,474	120,191	129,883	132,696	131,336	135,744	136,843	149,423	162,110	183,587	186,739	252,771	275,837	275,945	275,806	263,729	283,118	292,194	349,581	370,270	399,696	402,373	441,426	449,435	459,847	471,152	481,057
短期借入金	-	2,180	1,841	1,267	2,917	3,281	2,546	4,308	11,209	6,561	6,362	1,953	1,492	6,425	5,491	1,720	2,916	2,009	4,365	4,580	4,607	5,249	4,669	2,907	5,373	4,304	3,943	3,589	5,200	4,340	3,380	10,061	12,523	11,992	50,985	39,460	51,537	50,188	13,226	7,612	4,735	6,258	6,334
一年内返済予定の長期借入金	-	6,519	7,749	8,317	10,403	11,058	13,516	16,753	14,674	24,204	29,282	22,462	25,185	25,381	26,222	23,993	29,447	33,529	29,098	32,415	27,827	25,129	26,164	26,093	31,246	32,904	36,774	82,912	88,698	88,892	82,476	26,193	31,220	28,647	39,297	32,592	42,699	56,091	72,729	81,771	66,387	72,100	76,253
流動負債合計	-	11,204	14,316	13,490	17,189	17,554	20,597	25,492	30,744	37,213	40,814	32,664	35,164	40,387	40,690	37,210	43,638	46,756	45,805	50,199	44,319	42,766	40,607	39,813	47,906	49,569	52,113	102,523	110,398	110,400	102,494	55,690	58,425	54,692	104,908	88,133	108,580	120,975	103,683	107,907	95,654	95,022	101,384
長期借入金	-	25,612	26,577	29,588	32,826	34,213	40,638	29,784	35,006	36,170	31,343	31,874	33,418	38,797	35,537	44,568	44,057	43,045	52,489	47,720	48,209	53,491	56,441	69,274	75,225	74,116	73,381	76,533	95,235	92,328	100,461	132,810	150,230	161,649	158,606	190,804	199,557	192,704	242,045	240,829	257,872	274,094	267,298
固定負債合計	-	27,280	28,000	30,603	33,916	35,319	41,817	30,847	35,779	36,948	32,092	32,337	34,058	39,448	36,170	45,176	44,642	43,904	53,524	48,950	49,867	55,172	58,141	70,982	77,533	76,193	75,463	87,619	106,338	103,486	111,522	143,894	161,366	172,765	179,551	211,668	220,413	213,519	270,180	268,463	285,512	301,929	304,953
総負債	-	38,484	42,316	44,094	51,106	52,873	62,415	56,339	66,524	74,161	72,906	65,002	69,222	79,835	76,860	82,387	88,280	90,661	99,329	99,149	94,187	97,939	98,749	110,795	125,440	125,762	127,577	190,143	216,737	213,886	214,016	199,585	219,792	227,458	284,459	299,801	328,994	334,494	373,864	376,370	381,166	396,952	406,337
資本金及び資本剰余金	-	7,767	7,773	7,787	7,787	7,789	7,789	7,797	7,845	7,865	7,961	8,177	8,245	8,245	8,245	8,247	8,273	8,273	8,273	8,279	8,279	8,353	8,368	8,372	8,372	28,845	28,852	28,915	28,917	28,918	28,918	28,943	28,943	28,945	28,951	28,955	28,980	28,995	28,998	29,012	29,042	29,044	29,046
利益剰余金	-	4,192	5,627	7,024	7,717	8,025	8,540	10,417	11,073	10,746	11,388	14,322	14,803	15,232	17,103	20,310	20,113	22,395	23,353	26,256	30,205	30,756	31,009	31,429	29,432	30,172	31,691	34,745	31,312	34,372	34,469	38,326	37,659	38,862	39,218	44,484	44,703	41,875	41,517	47,198	51,247	47,541	48,444
株主資本	9,587	11,656	12,719	13,994	14,632	14,939	15,467	17,363	18,172	17,862	18,595	21,433	21,842	22,272	24,142	27,359	27,193	29,530	30,553	33,546	37,148	37,804	38,093	38,627	36,670	57,824	59,162	62,628	59,100	62,059	61,789	64,144	63,326	64,736	65,121	70,469	70,702	67,879	67,562	73,064	78,681	74,200	74,720

日本エスコン【8892】 業績推移・財務諸表

日本エスコン【8892】業績推移・財務諸表