U-NEXT HOLDINGS【9418】業績推移・財務諸表

（単位：百万円）	2013/12	2014/12	2015/12	2016/12	2017/12	2018/8	2019/8	2020/8	2021/8	2022/8	2023/8	2024/8	2025/8
現金同等物	-	3,994	3,155	1,978	13,010	13,708	20,562	16,785	21,585	26,390	52,132	52,738	56,882
売掛金	-	-	-	9,516	15,455	17,315	19,162	19,905	21,516	25,987	31,989	41,246	48,927
流動資産合計	-	8,270	10,232	12,921	37,860	40,804	48,632	49,309	60,692	75,351	121,225	150,218	172,358
有形固定資産	-	257	511	469	19,155	19,689	20,189	21,109	19,197	19,143	18,419	21,056	24,387
投資有価証券	-	12	23	43	3,085	2,945	1,628	1,021	933	1,159	1,307	1,128	1,508
固定資産合計	-	957	2,004	4,877	88,057	85,132	93,618	89,064	80,624	77,655	79,298	78,743	87,424
総資産	-	9,227	12,236	17,798	125,918	125,937	142,250	138,374	141,316	153,007	200,524	228,962	259,782
買掛金	-	-	-	4,637	12,673	14,067	22,757	18,316	18,176	21,979	24,457	30,989	36,559
短期借入金	-	292	1,000	2,689	2,500	2,500	2,500	18,390	1,190	4,550	4,050	5,840	3,920
一年内返済予定の長期借入金	-	120	346	927	4,908	4,906	4,986	6,060	4,580	5,450	3,000	3,066	3,153
流動負債合計	-	4,400	6,464	11,217	35,499	35,867	47,062	40,986	40,842	51,757	55,527	71,529	79,805
長期借入金	-	273	913	2,731	74,807	71,534	65,938	64,120	59,430	53,970	50,970	49,822	55,663
固定負債合計	-	512	954	2,764	78,266	75,065	74,017	71,645	67,138	60,968	67,289	65,399	71,268
総負債	-	4,912	7,418	13,981	113,766	110,932	121,080	112,631	107,981	112,725	122,817	136,928	151,074
資本金及び資本剰余金	-	3,511	3,511	3,510	11,180	11,183	11,184	11,185	11,187	11,188	29,881	29,885	29,885
利益剰余金	-	792	1,249	215	767	3,635	9,704	14,313	21,877	28,763	38,138	51,843	67,534
株主資本	381	4,315	4,818	3,817	12,152	15,004	21,170	25,742	33,334	40,281	77,707	92,033	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