カチタス【8919】業績推移・財務諸表

（単位：百万円）	4Q16	4Q17	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	-	4,723	5,208	4,063	3,989	4,063	4,275	7,395	7,917	9,440	5,332	9,137	17,720	17,890	20,804	19,109	16,906	17,555	14,851	13,409	9,632	10,194	6,290	8,728	9,680	9,857	13,095	22,027	21,375	22,289	16,646	18,766	13,646	12,919
流動資産合計	-	29,697	35,029	36,383	36,247	38,243	40,336	45,058	44,391	46,721	47,712	51,346	57,647	52,344	53,700	53,467	52,810	56,277	57,251	60,773	60,562	62,063	63,807	64,505	65,225	66,703	70,389	75,334	73,378	76,481	76,357	81,050	79,668	84,791
有形固定資産	-	785	759	752	745	738	752	729	732	722	715	693	688	729	723	714	710	707	701	697	680	736	731	726	722	728	765	758	754	734	730	800	807	804
固定資産合計	-	2,354	2,040	1,982	2,306	2,338	2,271	2,348	2,181	2,215	2,095	2,089	2,032	2,111	1,920	2,053	1,792	1,823	1,699	1,870	1,575	1,742	1,633	1,798	1,725	1,895	1,910	2,031	1,834	1,958	1,863	2,278	2,014	2,293
総資産	-	32,051	37,069	38,365	38,554	40,581	42,607	47,406	46,572	48,937	49,807	53,435	59,679	54,455	55,620	55,520	54,603	58,101	58,951	62,644	62,138	63,806	65,440	66,304	66,950	68,599	72,299	77,366	75,212	78,439	78,220	83,329	81,682	87,085
短期借入金	-	-	3,800	3,000	2,800	3,000	5,000	-	-	-	1,200	2,000	7,600	-	-	-	-	-	-	-	-	-	2,000	-	4,500	2,500	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	750	750	750	750	750	750	750	750	750	750	750	750	750	750	730	730	355	355	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	5,929	8,976	9,191	8,768	9,583	11,170	7,964	6,326	7,044	7,606	11,336	17,062	9,987	9,941	8,615	6,773	7,764	7,305	11,252	9,793	8,777	9,984	11,944	12,413	12,108	7,598	10,441	8,314	8,967	8,261	11,028	8,713	10,882
長期借入金	-	14,474	14,099	13,724	13,724	13,349	13,349	20,000	20,000	19,625	19,625	19,250	19,250	18,875	18,875	18,520	18,520	18,520	18,520	18,500	18,500	18,500	18,500	18,500	18,500	18,500	26,500	26,500	26,500	26,500	26,500	26,500	26,500	26,500
固定負債合計	-	14,755	14,178	13,803	13,818	13,445	13,447	20,093	20,103	19,732	19,733	19,361	19,365	19,012	19,015	18,662	18,664	18,662	18,660	18,639	18,610	18,593	18,591	18,590	18,590	18,589	26,585	26,583	26,582	26,581	26,581	26,581	26,581	26,578
総負債	-	20,684	23,154	22,995	22,587	23,028	24,617	28,057	26,430	26,776	27,340	30,698	36,428	29,000	28,957	27,277	25,438	26,426	25,966	29,891	28,404	27,371	28,576	30,535	31,004	30,698	34,184	37,025	34,896	35,548	34,842	37,610	35,294	37,460
資本金及び資本剰余金	-	20,839	7,418	7,418	7,418	7,418	7,418	7,418	7,418	7,418	7,418	7,418	7,418	7,418	7,418	7,418	7,448	7,456	7,433	7,427	7,425	7,440	7,436	7,418	7,418	7,484	7,484	7,481	7,477	7,542	7,541	7,541	7,541	7,629
利益剰余金	-	7,762	8,400	9,392	9,947	11,357	12,114	13,088	13,811	15,755	16,045	16,154	16,646	18,810	19,957	21,435	22,310	24,779	26,067	25,813	26,789	29,432	29,816	28,685	28,862	30,733	30,947	33,139	33,083	35,569	36,054	38,395	39,063	42,192
株主資本	9,429	11,366	13,914	15,370	15,966	17,553	17,989	19,348	20,141	22,160	22,467	22,737	23,251	25,455	26,663	28,243	29,164	31,675	32,985	32,752	33,733	36,435	36,864	35,768	35,946	37,901	38,115	40,341	40,315	42,891	43,378	45,719	46,387	49,624

カチタス【8919】 業績推移・財務諸表

カチタス【8919】業績推移・財務諸表