U-NEXT HOLDINGS【9418】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	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	4Q25
現金同等物	-	3,994	2,128	3,155	1,871	1,556	2,462	1,978	2,664	12,756	12,454	13,010	13,527	15,886	13,708	15,393	15,813	14,868	20,562	21,819	19,681	21,429	16,785	17,746	24,175	22,060	21,585	24,219	23,095	27,199	26,390	32,763	22,714	27,872	52,132	52,463	52,818	54,754	52,738	54,665	49,962	56,882
売掛金	-	-	-	-	-	-	-	9,516	-	15,300	16,073	15,455	16,474	16,180	17,315	16,535	17,612	17,350	19,162	18,238	19,392	19,109	19,905	19,620	20,316	19,778	21,516	22,045	23,169	23,047	25,987	26,062	29,276	27,710	31,989	31,210	32,453	35,389	41,246	37,471	39,768	48,927
流動資産合計	-	8,270	8,458	10,232	10,769	11,382	12,598	12,921	13,940	36,269	41,811	37,860	38,547	41,326	40,804	39,944	41,058	40,594	48,632	50,380	50,381	52,994	49,309	51,741	59,900	59,090	60,692	65,123	65,798	71,875	75,351	84,660	81,225	89,428	121,225	124,157	131,382	142,054	150,218	152,601	154,260	172,358
有形固定資産	-	257	486	511	495	539	503	469	548	19,395	19,356	19,155	18,788	19,692	19,689	20,731	20,298	20,195	20,189	20,141	20,510	20,775	21,109	18,686	18,002	18,454	19,197	19,200	19,376	19,484	19,143	19,214	19,031	19,129	18,419	18,756	18,630	18,758	21,056	21,889	24,743	24,387
投資有価証券	-	12	-	23	-	-	-	43	50,086	-	-	3,085	-	-	2,945	-	-	-	1,628	-	-	-	1,021	-	-	-	933	-	-	-	1,159	-	-	-	1,307	-	-	-	1,128	-	-	1,508
固定資産合計	-	957	1,830	2,004	5,225	5,356	4,860	4,877	69,673	77,946	86,593	88,057	86,674	86,403	85,132	95,366	94,047	93,050	93,618	93,044	92,867	92,161	89,064	85,950	84,724	84,788	80,624	80,536	80,206	79,766	77,655	78,625	77,871	82,487	79,298	79,299	78,539	78,547	78,743	78,693	87,673	87,424
総資産	-	9,227	10,289	12,236	15,994	16,738	17,459	17,798	83,613	114,215	128,405	125,918	125,221	127,730	125,937	135,311	135,106	133,644	142,250	143,424	143,249	145,155	138,374	137,691	144,624	143,879	141,316	145,659	146,005	151,641	153,007	163,286	159,096	171,916	200,524	203,457	209,921	220,601	228,962	231,294	241,934	259,782
買掛金	-	-	-	-	-	-	-	4,637	-	10,965	12,000	12,673	14,415	13,553	14,067	16,501	18,335	15,935	22,757	22,415	22,820	21,896	18,316	17,694	22,579	17,975	18,176	19,375	20,274	20,679	21,979	22,605	22,763	22,090	24,457	23,459	24,421	27,150	30,989	33,516	30,207	36,559
短期借入金	-	292	500	1,000	950	1,100	2,050	2,689	3,940	3,239	2,500	2,500	3,000	2,500	2,500	2,500	2,500	2,500	2,500	-	-	-	18,390	-	-	-	1,190	-	-	-	4,550	-	3,000	3,000	4,050	-	-	-	5,840	-	-	3,920
一年内返済予定の長期借入金	-	120	150	346	990	975	943	927	4,923	5,911	4,908	4,908	4,908	4,908	4,906	4,904	5,378	4,891	4,986	3,100	5,550	5,550	6,060	3,710	3,000	3,000	4,580	4,590	3,000	3,000	5,450	5,450	3,000	3,000	3,000	3,000	3,000	3,000	3,066	3,081	3,153	3,153
流動負債合計	-	4,400	5,230	6,464	7,756	8,797	10,875	11,217	66,001	34,732	52,101	35,499	35,062	37,620	35,867	40,788	41,414	40,654	47,062	43,079	45,694	47,868	40,986	39,543	45,399	42,945	40,842	45,319	44,671	48,944	51,757	51,573	52,027	53,951	55,527	55,643	58,270	66,352	71,529	70,855	68,559	79,805
長期借入金	-	273	147	913	3,412	3,173	2,951	2,731	14,389	64,861	63,634	74,807	73,580	72,352	71,534	70,179	68,478	67,258	65,938	70,000	66,350	65,600	64,120	63,260	62,510	61,760	59,430	58,670	57,920	57,170	53,970	53,220	52,470	51,720	50,970	50,220	49,470	48,720	49,822	49,488	57,240	55,663
固定負債合計	-	512	224	954	3,447	3,238	3,000	2,764	14,406	68,219	67,215	78,266	77,025	75,693	75,065	78,825	76,941	75,521	74,017	78,047	74,319	73,257	71,645	70,508	69,578	68,960	67,138	66,443	65,365	64,335	60,968	70,069	69,182	68,200	67,289	66,390	65,493	64,558	65,399	64,954	72,689	71,268
総負債	-	4,912	5,454	7,418	11,203	12,036	13,874	13,981	80,407	102,952	119,317	113,766	112,088	113,313	110,932	119,613	118,355	116,176	121,080	121,127	120,014	121,126	112,631	110,052	114,977	111,906	107,981	111,762	110,037	113,279	112,725	121,643	121,210	122,152	122,817	122,034	123,763	130,911	136,928	135,810	141,249	151,074
資本金及び資本剰余金	-	3,511	3,511	3,511	3,511	3,511	3,511	3,510	3,513	3,516	3,509	11,180	11,195	11,183	11,183	11,183	11,184	11,184	11,184	11,185	11,185	11,185	11,185	11,185	11,185	11,187	11,187	11,187	11,187	11,187	11,188	11,189	11,189	13,425	29,881	29,885	29,885	29,885	29,885	29,885	29,885	29,885
利益剰余金	-	792	1,278	1,249	1,209	1,116	-15	215	-454	-1,565	-1,783	767	1,735	3,061	3,635	4,310	5,410	6,110	9,704	10,868	11,833	12,595	14,313	16,207	18,206	20,527	21,877	22,438	24,484	26,884	28,763	30,095	32,712	35,548	38,138	41,646	46,174	49,499	51,843	54,968	59,838	67,534
株主資本	381	4,315	4,835	4,818	4,791	4,702	3,584	3,817	3,206	11,263	9,087	12,152	13,133	14,417	15,004	15,697	16,750	17,468	21,170	22,297	23,235	24,029	25,742	27,639	29,646	31,973	33,334	33,896	35,967	38,361	40,281	41,642	37,886	49,763	77,707	81,422	86,157	89,690	92,033	95,484	100,685	108,708

U-NEXT HOLDINGS【9418】 業績推移・財務諸表

U-NEXT HOLDINGS【9418】業績推移・財務諸表