テレビ朝日ホールディングス【9409】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	-	8,427	7,501	12,438	25,272	20,355	18,907	17,923	27,470	50,435	26,364	20,969	32,263	25,860	27,195	24,811	29,908	26,315	27,427	19,525	39,534	20,153	22,036	21,483	36,400	23,242	24,858	20,002	67,666	25,591	22,351	21,938	60,475	21,424	23,574	22,883	47,126	19,006	16,766	19,683	37,766	11,934	15,433
有価証券	-	75,102	65,900	60,899	54,824	55,317	57,816	59,306	49,199	28,117	51,312	51,608	43,703	43,399	49,201	47,101	44,400	44,102	45,708	37,908	17,405	38,802	39,299	22,999	19,099	32,315	39,009	45,103	12,399	51,798	47,601	43,101	16,008	49,104	53,799	44,799	23,898	38,896	44,990	50,986	25,981	45,997	44,995
売掛金	-	71,927	74,247	76,788	79,586	75,763	75,163	79,683	81,280	78,937	77,313	81,468	78,692	76,539	75,608	77,003	78,534	75,192	72,918	76,876	74,417	60,716	55,292	69,022	74,757	74,130	72,089	79,452	79,105	75,114	71,579	79,382	81,796	74,456	72,928	79,666	84,029	80,666	77,438	85,240	90,632	84,502	87,181
流動資産合計	-	181,643	172,139	175,102	182,487	177,803	177,143	184,230	182,483	182,338	177,359	179,146	177,189	170,216	174,007	175,911	175,762	173,234	173,169	164,485	155,532	146,278	142,428	141,432	151,540	154,106	156,074	166,848	178,525	172,704	164,144	170,748	181,797	170,992	173,211	170,211	175,300	161,459	162,304	180,901	176,941	166,139	171,372
有形固定資産	-	86,233	86,508	85,801	89,755	89,196	90,824	92,780	97,302	97,376	96,407	95,410	95,845	96,027	97,279	98,010	100,642	99,906	100,210	99,652	107,221	106,159	105,159	104,114	107,582	105,809	104,252	102,964	105,378	103,591	112,654	111,015	111,708	110,450	110,078	119,201	119,641	131,909	132,445	131,927	147,143	146,208	145,650
投資有価証券	-	103,562	103,358	112,759	102,286	102,359	105,065	112,690	119,214	119,515	132,543	135,489	136,035	143,420	152,229	138,096	148,176	153,223	150,489	167,357	155,951	164,397	167,096	175,745	183,834	184,000	198,553	198,038	184,566	176,495	179,300	180,461	176,092	189,493	190,239	194,148	202,158	210,124	214,666	221,784	209,180	214,950	216,936
固定資産合計	-	215,419	214,610	222,836	219,763	219,117	222,791	231,675	243,586	243,944	255,610	257,313	258,352	267,545	277,067	263,848	276,237	280,688	278,153	294,103	292,016	299,167	300,669	311,237	322,199	319,984	333,025	330,892	320,283	309,717	321,001	320,137	313,326	325,346	325,833	338,566	345,131	365,638	370,674	377,173	382,616	387,255	388,791
総資産	-	397,062	386,749	397,938	402,251	396,921	399,934	415,905	426,070	426,282	432,970	436,459	435,542	437,762	451,074	439,760	452,000	453,922	451,322	458,589	447,549	445,446	443,097	452,670	473,739	474,090	489,099	497,740	498,808	482,422	485,146	490,885	495,123	496,339	499,044	508,778	520,432	527,098	532,979	558,074	559,558	553,395	560,163
買掛金	-	6,301	7,723	8,595	10,389	6,648	6,949	8,317	11,177	9,351	11,310	10,319	7,731	6,846	7,174	8,579	9,149	9,024	8,646	9,322	8,934	5,944	6,893	6,998	6,105	5,688	6,517	7,528	7,254	6,252	6,908	9,059	11,749	7,199	7,758	10,007	8,537	8,867	8,869	11,625	10,082	7,309	7,870
短期借入金	-	63,383	-	-	59,876	-	-	-	55,353	-	-	-	34,820	-	-	-	42,990	-	-	-	24,351	-	-	-	24,323	-	-	-	14,538	-	-	-	19,368	-	-	-	21,816	-	-	-	15,077	-	-
流動負債合計	-	58,134	54,326	55,747	64,516	58,447	59,633	63,533	69,237	64,429	62,327	60,955	60,634	57,816	57,577	57,741	62,337	60,444	57,913	59,760	63,627	52,054	46,845	52,552	60,362	56,504	56,397	61,725	69,505	60,185	58,523	61,533	68,982	60,318	60,547	64,381	68,208	66,545	66,598	75,712	82,858	71,075	72,833
固定負債合計	-	29,696	19,841	22,142	28,817	28,276	29,883	32,134	34,039	34,584	36,417	36,174	34,746	36,349	39,278	34,306	35,905	37,071	36,378	34,712	31,403	34,228	34,622	36,036	37,271	37,376	41,023	40,413	36,087	32,848	32,717	32,267	31,377	33,538	33,589	33,561	28,646	30,340	32,233	34,063	28,857	30,755	29,646
総負債	-	87,831	74,168	77,890	93,334	86,724	89,517	95,668	103,277	99,013	98,745	97,129	95,380	94,166	96,856	92,048	98,243	97,515	94,292	94,472	95,030	86,283	81,467	88,589	97,634	93,881	97,421	102,139	105,593	93,033	91,240	93,800	100,359	93,857	94,136	97,943	96,855	96,886	98,832	109,776	111,715	101,830	102,480
資本金及び資本剰余金	-	106,810	106,810	106,810	106,810	106,899	106,899	106,899	106,862	106,868	106,868	106,868	106,868	106,868	106,868	106,868	106,868	106,868	106,891	107,088	107,081	107,081	107,103	107,103	107,103	107,103	107,128	107,149	107,149	107,149	107,169	107,169	107,169	107,169	107,193	107,193	107,193	107,193	107,215	107,215	107,215	107,215	107,237
利益剰余金	-	173,323	177,625	180,278	181,694	185,080	185,840	189,446	193,391	196,079	197,824	202,166	204,941	204,203	206,631	210,635	212,447	211,745	213,733	233,768	235,961	236,142	236,619	239,401	244,232	248,053	250,254	254,585	261,466	263,548	267,574	271,461	272,756	273,879	276,172	282,195	284,581	285,575	288,030	297,476	304,032	306,491	314,441
株主資本	271,318	309,231	312,581	320,048	308,917	310,197	310,417	320,237	322,793	327,269	334,224	339,330	340,161	343,596	354,218	347,711	353,757	356,406	357,030	364,116	352,518	359,162	361,629	364,080	376,105	380,209	391,677	395,601	393,215	389,388	393,905	397,084	394,763	402,482	404,907	410,834	423,577	430,212	434,146	448,298	447,842	451,564	457,683

テレビ朝日ホールディングス【9409】 業績推移・財務諸表

テレビ朝日ホールディングス【9409】業績推移・財務諸表