カンダホールディングス【9059】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	-	2,075	1,949	3,392	3,244	3,224	3,481	3,397	3,455	3,532	3,608	3,365	3,245	3,455	3,269	3,635	3,297	3,611	4,004	4,606	3,682	3,907	4,375	4,587	4,699	4,575	4,855	5,011	5,500	5,658	5,934	5,847	6,210	6,842	7,200	7,293	8,260	8,679	9,222	9,154	9,170	9,447	10,015
流動資産合計	-	9,818	9,421	11,666	13,589	13,623	12,851	13,964	13,104	13,064	13,623	14,169	13,924	13,551	13,156	14,041	13,247	13,494	13,612	15,439	13,324	13,407	13,723	14,914	14,671	14,081	13,875	15,298	15,458	15,591	15,752	17,083	16,427	17,227	18,287	18,984	19,386	19,553	20,108	21,528	20,512	20,402	20,578
有形固定資産	-	25,236	24,928	20,055	19,484	19,650	19,515	19,421	19,758	20,353	20,949	21,385	21,961	21,831	22,074	21,958	22,379	22,209	22,144	22,113	22,078	21,911	21,807	21,883	21,596	21,531	21,439	21,278	20,988	20,946	20,736	20,587	20,777	20,488	24,127	23,938	23,843	23,675	23,542	23,451	23,438	23,242	23,186
投資有価証券	-	738	-	-	760	-	-	-	1,305	-	-	-	1,025	-	-	-	1,109	-	-	-	1,187	-	-	-	1,479	-	-	-	1,188	-	-	-	1,325	-	-	-	1,522	-	-	-	1,581	-	-
固定資産合計	-	27,901	27,848	22,982	22,396	22,537	22,459	22,476	23,338	23,941	24,519	25,074	25,686	25,763	26,053	25,834	26,239	26,153	26,363	26,591	26,238	26,419	26,324	26,360	26,160	26,063	26,305	25,998	25,789	25,748	25,531	25,540	25,878	25,705	27,732	27,446	27,342	27,154	26,969	26,875	26,971	26,943	26,862
総資産	-	37,719	37,269	34,648	35,986	36,160	35,310	36,440	36,442	37,006	38,143	39,243	39,610	39,315	39,210	39,875	39,487	39,647	39,975	42,030	39,562	39,826	40,047	41,275	40,831	40,145	40,181	41,296	41,247	41,340	41,284	42,624	42,306	42,932	46,019	46,430	46,729	46,707	47,078	48,404	47,484	47,345	47,441
短期借入金	-	8,311	9,630	5,363	4,603	3,273	2,934	2,969	2,814	3,517	3,540	3,589	3,303	4,262	4,425	4,377	4,336	3,301	3,270	3,927	3,122	3,196	2,832	3,196	3,513	4,442	4,369	4,425	3,549	3,438	3,421	3,405	3,698	3,672	3,692	3,643	3,634	3,549	3,444	3,256	3,059	3,060	3,065
一年内返済予定の長期借入金	-	895	-	-	1,875	-	-	-	1,067	-	-	-	822	-	-	-	1,736	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	15,893	16,755	13,430	12,379	11,558	10,591	11,778	10,786	11,443	12,008	12,572	12,233	13,270	12,870	13,652	13,049	12,243	12,215	14,089	12,448	12,429	12,067	12,958	13,474	13,683	13,300	14,250	13,374	13,483	13,268	14,364	14,018	14,540	15,162	15,329	15,315	15,082	15,004	15,976	14,806	14,111	13,599
長期借入金	-	5,954	4,506	4,317	4,078	4,911	4,747	4,569	5,470	5,290	5,590	5,808	6,387	5,203	5,300	5,154	5,447	6,288	6,130	5,978	5,512	5,353	5,494	5,342	4,191	3,100	3,010	2,930	3,469	3,317	3,166	3,035	2,574	2,453	4,402	4,227	4,012	3,894	3,776	3,666	3,541	3,424	3,306
固定負債合計	-	8,376	6,818	6,633	8,854	9,662	9,467	9,258	10,123	9,869	10,077	10,262	10,900	9,480	9,448	9,229	9,434	10,199	10,085	9,939	9,315	9,170	9,371	9,380	8,218	7,042	6,965	6,802	7,309	7,066	6,854	6,739	6,255	5,935	7,813	7,605	7,388	7,199	7,092	6,968	6,911	6,890	6,781
総負債	-	24,269	23,574	20,063	21,233	21,221	20,059	21,036	20,910	21,313	22,085	22,834	23,133	22,751	22,318	22,882	22,483	22,442	22,301	24,029	21,764	21,600	21,439	22,339	21,693	20,725	20,266	21,052	20,684	20,549	20,123	21,103	20,273	20,476	22,975	22,935	22,703	22,282	22,097	22,944	21,717	21,002	20,381
資本金及び資本剰余金	-	3,401	3,394	3,394	3,394	3,395	3,402	3,402	3,402	3,402	3,402	3,402	3,401	3,401	3,401	3,401	3,401	3,401	3,401	3,401	3,401	3,401	3,401	3,401	3,406	3,406	3,406	3,406	3,406	3,406	3,406	3,406	3,406	3,406	3,406	3,406	3,405	3,405	3,405	3,405	3,405	3,405	3,405
利益剰余金	-	10,041	10,363	11,212	11,432	11,633	11,910	12,019	12,171	12,303	12,642	12,933	12,979	13,011	13,322	13,522	13,510	13,676	13,976	14,159	14,316	14,434	14,835	15,153	15,441	15,725	16,238	16,650	17,052	17,293	17,713	18,000	18,471	18,857	19,530	19,976	20,440	20,841	21,421	21,876	22,218	22,601	23,301
株主資本	12,767	13,450	13,695	14,585	14,752	14,940	15,251	15,404	15,532	15,693	16,057	16,410	16,478	16,563	16,891	16,992	17,003	17,205	17,674	18,001	17,798	18,226	18,608	18,935	19,138	19,420	19,915	20,243	20,563	20,790	21,160	21,520	22,033	22,455	23,043	23,495	24,025	24,425	24,981	25,460	25,766	26,342	27,060

カンダホールディングス【9059】 業績推移・財務諸表

カンダホールディングス【9059】業績推移・財務諸表