スカパーJSATホールディングス【9412】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	-	33,963	45,175	41,740	27,758	26,054	27,999	26,319	34,251	38,819	29,739	24,131	26,005	31,872	33,619	30,060	28,590	29,046	26,747	23,970	25,103	42,476	47,041	48,502	50,195	49,070	59,398	57,709	66,915	74,096	67,189	62,313	74,913	61,229	57,832	40,841	50,324	43,131	50,096	45,799	78,554	87,868	80,959
有価証券	-	-	11,999	10,999	20,799	20,799	16,599	10,999	11,899	18,299	17,699	20,299	20,299	21,199	22,999	22,699	19,499	20,499	20,499	20,899	18,498	8,998	13,999	17,999	22,998	22,998	18,999	18,999	18,999	21,998	31,997	31,997	32,995	38,998	52,998	61,998	63,997	66,992	64,983	70,977	35,961	15,984	19,979
流動資産合計	-	92,295	120,814	113,873	121,478	121,926	127,337	122,003	161,020	166,875	160,814	155,492	159,479	166,422	174,584	165,782	165,966	166,357	167,187	168,053	176,049	181,840	191,074	190,735	199,670	195,268	201,496	196,418	206,321	213,543	218,069	209,440	228,855	223,077	231,640	218,904	231,269	223,105	227,866	223,654	228,554	216,919	214,665
有形固定資産	-	154,430	159,611	159,010	159,630	158,625	157,221	154,293	154,325	150,635	147,632	148,803	146,586	146,527	144,606	148,889	147,370	145,972	146,563	143,892	142,539	138,565	133,942	132,932	133,953	129,993	125,735	122,337	119,154	115,071	115,097	118,774	115,393	114,519	113,291	113,423	111,293	115,021	112,966	111,037	115,184	117,901	130,319
投資有価証券	-	13,185	12,606	10,921	13,665	12,961	12,217	13,763	15,533	15,849	17,061	17,666	18,522	19,132	20,532	21,493	20,565	20,384	20,104	20,158	20,312	19,210	19,456	18,793	18,473	19,341	19,371	20,747	21,129	21,770	24,969	25,768	24,856	24,834	25,715	27,829	38,944	37,665	40,622	36,041	37,769	39,659	38,212
固定資産合計	-	190,221	195,050	192,666	197,744	198,257	196,320	195,149	198,464	195,092	196,206	199,388	199,863	202,507	204,016	212,851	210,136	207,846	206,629	203,320	202,318	196,580	190,236	186,813	185,897	183,829	178,266	175,361	171,845	168,823	171,203	176,050	170,200	168,258	166,707	168,066	174,141	177,434	177,682	170,991	174,859	178,467	185,158
総資産	-	282,516	315,864	306,540	319,223	320,184	323,657	317,152	359,484	361,968	357,021	354,881	359,343	368,929	378,601	378,634	376,102	374,203	373,816	371,373	378,367	378,420	381,311	377,548	385,568	379,097	379,762	371,780	378,166	382,366	389,273	385,490	399,055	391,335	398,348	386,970	405,411	400,539	405,549	394,646	403,414	395,387	399,824
一年内返済予定の長期借入金	-	2,402	3,536	4,103	6,903	8,580	6,157	6,711	11,031	5,237	4,226	5,261	4,303	5,800	5,800	5,137	5,208	5,388	5,455	6,193	6,467	7,173	7,412	7,534	7,718	7,950	8,047	8,407	8,707	9,435	9,892	10,666	10,572	10,866	11,091	10,414	10,793	11,711	11,441	12,763	13,021	13,680	12,999
流動負債合計	-	39,974	42,117	38,198	47,180	47,329	46,848	38,024	60,780	51,378	41,000	39,516	39,553	39,058	39,955	40,636	37,846	44,179	43,205	44,316	47,782	49,226	48,620	48,171	55,013	52,848	51,537	47,436	51,701	55,567	55,417	53,658	64,076	59,296	61,211	52,849	60,198	69,425	69,395	67,839	69,838	64,084	64,070
長期借入金	-	35,964	38,184	37,617	37,233	36,743	39,751	40,903	51,722	64,412	66,675	66,076	68,463	79,040	83,626	82,853	82,878	79,682	79,468	76,349	75,974	72,387	71,704	67,760	68,241	64,955	64,697	61,224	61,644	59,348	60,031	53,908	52,975	49,724	49,682	45,456	45,016	40,718	39,064	33,545	32,130	26,273	26,190
固定負債合計	-	46,901	69,751	69,973	71,531	73,523	74,682	73,718	84,795	95,940	98,089	97,855	100,155	110,155	114,413	113,872	114,240	105,969	105,798	102,073	101,641	98,789	98,360	94,262	95,239	87,160	86,652	83,154	83,387	82,302	83,198	76,823	78,163	74,333	74,213	70,219	73,229	59,099	57,437	51,728	49,400	43,299	43,052
総負債	-	86,876	111,868	108,171	118,711	120,852	121,531	111,743	145,575	147,319	139,089	137,372	139,709	149,214	154,369	154,509	152,087	150,148	149,003	146,390	149,423	148,016	146,980	142,434	150,253	140,009	138,190	130,591	135,089	137,869	138,616	130,482	142,239	133,630	135,424	123,068	133,428	128,524	126,833	119,567	119,239	107,384	107,123
資本金及び資本剰余金	-	168,193	168,069	168,069	168,069	168,069	168,069	168,069	168,069	168,069	168,069	168,054	168,054	168,054	168,054	168,054	168,054	142,128	141,984	141,984	141,984	141,984	142,050	142,050	142,050	142,050	142,147	141,973	141,973	141,973	141,992	141,992	141,992	141,992	142,087	142,087	142,087	142,125	142,212	142,212	142,212	142,212	142,281
利益剰余金	-	43,548	48,734	51,676	56,817	59,023	61,751	62,645	69,777	69,749	73,215	72,755	75,487	76,136	79,574	79,042	79,823	79,614	83,093	83,003	86,504	87,853	91,696	92,447	94,501	96,756	100,361	101,823	103,749	105,170	108,840	109,909	114,333	116,120	119,693	121,628	126,015	127,927	132,615	134,187	138,888	139,855	146,124
株主資本	184,679	195,640	203,995	198,368	200,511	199,331	202,126	205,409	213,908	214,648	217,931	217,508	219,634	219,715	224,231	224,125	224,014	224,054	224,813	224,983	228,943	230,404	234,330	235,114	235,314	239,088	241,572	241,189	243,077	244,497	250,656	255,008	256,815	257,705	262,924	263,902	271,982	272,014	278,715	275,078	284,174	288,003	292,701

スカパーJSATホールディングス【9412】 業績推移・財務諸表

スカパーJSATホールディングス【9412】業績推移・財務諸表