FJネクストホールディングス【8935】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	-	10,142	9,176	8,885	12,758	12,247	15,866	14,153	15,324	14,520	14,340	10,124	13,851	14,598	16,387	11,218	12,895	10,232	10,727	9,169	22,129	20,347	24,413	22,363	23,137	27,103	32,334	32,187	35,593	35,108	35,983	32,705	32,254	33,917	35,110	29,803	34,600	30,162	32,830	27,321	24,468	28,378	21,617
有価証券	-	3	3	3	-	-	-	33	82	32	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,287	2,271	2,176	-	2,293	2,652	4,067	-	5,537	4,284	3,259	-	3,370	5,150	6,439	-	-
流動資産合計	-	41,260	44,432	43,970	48,322	49,152	52,026	51,529	55,859	54,655	56,452	56,729	60,562	60,700	63,271	60,389	69,431	65,844	71,907	75,246	83,375	83,623	85,488	74,645	72,677	72,293	72,850	72,081	70,008	67,460	70,731	67,997	76,595	78,301	80,656	78,207	82,732	79,035	86,225	86,567	92,778	94,331	95,646
有形固定資産	-	1,473	1,431	1,411	1,392	1,380	1,355	1,338	1,316	1,291	1,267	1,243	1,242	1,252	1,247	1,222	1,204	1,496	1,474	1,540	1,532	1,585	1,608	9,944	9,882	10,840	11,030	10,967	10,910	10,841	10,773	10,706	11,089	11,065	11,048	11,013	10,987	10,929	10,884	10,828	10,973	10,991	11,029
投資有価証券	-	305	279	280	374	373	363	299	245	254	258	255	247	250	252	235	236	249	255	275	242	240	241	248	265	181	300	299	305	316	330	360	373	367	377	383	405	323	291	298	299	305	349
固定資産合計	-	3,095	2,981	2,964	3,065	3,061	2,896	2,805	2,772	2,765	2,767	2,793	2,869	3,114	3,300	3,178	3,254	3,382	3,404	3,320	3,343	3,302	3,498	11,703	11,698	12,345	12,803	12,639	12,651	12,409	12,577	12,371	12,343	12,207	12,503	12,354	12,548	12,336	12,574	12,488	12,699	12,670	13,098
総資産	-	44,356	47,414	46,935	51,387	52,214	54,923	54,334	58,631	57,421	59,219	59,523	63,432	63,815	66,571	63,567	72,686	69,227	75,311	78,567	86,719	86,926	88,986	86,349	84,375	84,638	85,653	84,720	82,659	79,869	83,309	80,369	88,938	90,508	93,159	90,561	95,281	91,371	98,799	99,056	105,477	107,001	108,744
買掛金	-	1,088	1,251	739	897	543	838	878	1,274	1,045	1,048	956	948	1,252	1,052	1,100	1,875	1,244	1,950	1,145	1,273	1,052	1,297	1,150	1,505	1,094	1,145	1,000	1,038	761	1,209	1,004	1,473	1,768	2,631	1,983	2,473	1,179	1,633	1,618	2,197	1,988	2,180
短期借入金	-	-	-	-	1,500	202	-	-	500	500	500	-	-	500	500	500	332	-	450	1,550	1,130	500	200	-	480	480	480	240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	6,517	6,917	4,110	4,247	4,247	4,897	4,391	3,000	4,320	4,320	2,850	3,800	6,750	9,380	7,830	6,660	5,510	6,830	9,705	16,024	16,449	14,342	10,599	6,912	7,249	5,569	5,569	3,279	3,719	5,610	3,645	5,820	6,695	5,789	2,789	5,653	3,738	2,400	5,700	6,500	7,100	5,750
流動負債合計	-	10,997	11,767	8,252	11,119	8,432	10,676	9,742	9,970	9,808	10,407	7,662	9,346	12,811	16,335	14,256	15,387	11,522	14,534	16,143	24,056	21,927	20,828	16,183	13,563	13,559	12,946	12,630	10,864	9,359	12,121	9,489	13,210	13,936	15,019	10,749	15,209	10,310	10,326	13,451	15,841	16,142	16,048
長期借入金	-	2,920	4,315	6,519	6,100	8,747	7,895	7,540	10,040	8,520	9,000	12,050	11,730	7,780	5,550	4,450	9,230	8,430	10,195	11,715	9,003	11,528	13,218	14,778	13,423	13,063	13,243	12,658	9,363	7,873	7,003	6,978	7,653	8,428	7,513	9,588	7,100	8,100	13,530	10,330	11,730	11,850	12,000
固定負債合計	-	5,650	6,977	9,192	8,863	11,500	10,649	10,310	12,856	11,321	11,813	14,876	14,742	10,764	8,563	7,484	12,356	11,586	13,396	14,990	12,348	14,891	16,609	18,191	16,942	16,594	16,620	16,068	12,878	11,409	10,584	10,579	12,705	13,497	12,618	14,694	12,039	13,065	18,533	15,327	16,713	16,863	17,044
総負債	-	16,647	18,744	17,445	19,982	19,933	21,326	20,052	22,826	21,129	22,221	22,539	24,088	23,576	24,898	21,740	27,743	23,108	27,931	31,133	36,405	36,818	37,437	34,374	30,505	30,153	29,566	28,699	23,742	20,769	22,706	20,068	25,915	27,434	27,638	25,444	27,249	23,376	28,859	28,779	32,555	33,005	33,093
資本金及び資本剰余金	-	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,840	5,840	5,840	5,840	5,852	5,852	5,852	5,852	5,864
利益剰余金	-	22,140	23,116	23,937	25,850	26,728	28,236	29,223	30,749	31,230	32,078	32,346	34,712	35,607	37,040	37,207	40,336	41,502	42,761	42,801	45,695	45,491	46,933	47,355	49,240	49,846	51,436	51,372	54,292	54,466	55,961	55,641	58,344	58,375	60,787	60,381	63,227	63,222	65,173	65,489	68,074	69,149	70,776
株主資本	25,534	27,708	28,670	29,490	31,405	32,281	33,596	34,281	35,804	36,291	36,998	36,983	39,343	40,239	41,672	41,826	44,942	46,118	47,380	47,433	50,314	50,108	51,548	51,974	53,869	54,484	56,086	56,021	58,917	59,100	60,603	60,300	63,022	63,074	65,520	65,117	68,031	67,994	69,940	70,277	72,922	73,995	75,651

FJネクストホールディングス【8935】 業績推移・財務諸表

FJネクストホールディングス【8935】業績推移・財務諸表