KADOKAWA【9468】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	-	63,207	49,628	50,528	60,804	69,253	96,638	95,967	105,542	99,390	93,582	94,630	85,962	78,675	84,598	75,334	73,597	74,804	68,769	67,191	74,880	59,860	60,998	61,899	79,042	76,865	78,552	108,838	123,931	123,627	160,002	157,932	167,219	153,249	101,722	95,377	105,351	97,308	90,070	89,125	145,494	133,399	113,876
有価証券	-	-	-	-	-	-	-	-	-	-	999	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	454	805	722	808	771	753
売掛金	-	40,997	36,653	45,417	43,629	36,031	37,854	43,719	40,207	36,525	41,827	41,534	44,734	40,281	42,178	41,943	47,528	40,050	35,666	38,813	39,107	34,468	36,021	43,567	42,648	35,946	38,988	43,751	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	6,614	-	-	6,517	-	-	-	7,484	-	-	-	6,849	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	131,200	114,779	124,486	131,827	132,166	161,389	168,187	174,880	166,039	167,054	167,053	160,379	145,371	151,632	146,118	148,975	143,204	131,910	136,580	143,919	124,184	130,049	141,520	153,904	149,332	154,102	191,594	205,613	206,246	245,590	256,347	263,968	248,854	199,696	204,645	221,448	216,240	214,360	221,436	272,447	258,045	244,862
有形固定資産	-	36,350	35,836	35,380	34,587	35,037	35,257	35,509	35,800	35,885	36,031	36,522	45,899	46,268	45,977	51,020	50,816	50,105	59,919	59,931	60,398	70,638	68,995	69,342	72,161	71,663	71,505	71,847	71,538	71,667	71,549	71,440	68,574	68,103	67,959	67,297	64,732	64,931	64,669	67,327	66,922	67,238	67,367
投資有価証券	-	20,504	21,963	19,664	18,347	18,524	19,588	20,415	21,029	22,507	21,802	21,543	21,072	23,845	23,759	24,652	25,459	24,891	28,953	29,240	22,871	23,526	28,397	31,473	29,671	29,097	30,995	33,170	33,957	34,265	34,171	31,742	32,538	35,962	34,234	32,956	29,224	29,944	30,504	32,580	38,397	37,860	37,290
固定資産合計	-	74,473	75,723	72,099	69,781	69,448	72,210	72,313	72,068	73,213	73,012	73,207	82,411	86,904	86,440	90,733	91,096	89,197	103,875	103,924	99,076	108,420	111,124	114,394	115,744	114,247	116,521	118,820	119,705	120,471	122,208	120,188	118,930	120,428	120,782	121,577	118,862	121,732	123,569	131,640	137,581	141,844	139,676
総資産	-	205,673	190,503	196,585	201,609	201,615	233,599	240,501	246,949	239,253	240,067	240,261	242,790	232,276	238,073	236,852	240,072	232,401	235,785	240,505	242,995	232,605	241,173	255,914	269,648	263,580	270,623	310,414	325,319	326,717	367,799	376,535	382,898	369,282	320,478	326,222	340,310	337,972	337,929	353,076	410,029	399,890	384,539
買掛金	-	25,070	22,338	24,048	25,798	21,810	21,979	23,542	25,862	23,532	24,099	24,219	26,613	23,688	24,938	25,096	27,406	24,128	22,892	23,719	24,577	22,474	21,211	24,460	25,266	25,748	24,524	25,026	26,635	25,912	25,774	29,618	29,219	30,324	30,369	34,298	34,084	34,655	33,561	37,152	35,411	36,716	34,695
短期借入金	-	-	2,308	2,338	36	193	212	374	481	419	588	497	505	505	472	446	402	489	471	578	524	511	571	526	459	418	273	274	283	299	319	321	-	-	-	-	-	360	360	360	451	400	477
一年内返済予定の長期借入金	-	2,258	-	-	2,298	2,265	2,225	2,155	2,158	2,159	2,148	2,156	14,844	14,482	3,848	3,428	78	28	-	-	-	10,000	10,000	10,000	10,000	-	-	-	-	-	40,033	40,044	40,046	40,048	53	237	178	358	15,268	15,280	15,292	25,299	10,192
流動負債合計	-	63,316	51,756	56,791	61,459	52,326	52,072	55,962	61,159	53,886	55,114	57,286	74,282	67,557	58,147	60,209	65,325	56,506	55,940	59,047	65,176	63,689	66,034	73,753	79,347	61,238	63,029	68,248	77,885	73,592	114,407	123,225	128,918	115,561	77,367	86,431	97,378	92,348	106,116	115,201	117,033	117,134	101,971
長期借入金	-	29,340	28,186	27,704	27,042	36,666	66,002	65,589	64,941	64,526	63,820	63,400	50,050	50,000	65,053	65,046	65,038	65,031	65,000	65,000	65,000	55,000	55,000	55,000	55,000	65,000	65,000	65,000	65,000	65,000	25,197	25,234	25,219	25,206	25,195	25,366	25,171	26,082	10,956	10,949	10,946	878	728
固定負債合計	-	38,108	37,181	36,356	35,623	45,119	75,146	74,846	74,065	74,178	73,456	72,874	59,380	56,383	71,466	71,817	71,335	71,257	72,256	72,063	70,444	60,130	60,517	61,710	60,776	71,138	71,386	72,194	71,693	72,716	32,702	31,823	30,808	31,537	31,028	31,002	30,365	31,455	16,331	15,997	15,587	5,682	6,157
総負債	-	101,425	88,937	93,148	97,082	97,446	127,218	130,809	135,224	128,065	128,570	130,161	133,662	123,940	129,614	132,026	136,660	127,764	128,197	131,110	135,620	123,820	126,551	135,463	140,123	132,377	134,415	140,442	149,578	146,309	147,110	155,048	159,727	147,099	108,395	117,433	127,744	123,804	122,448	131,199	132,621	122,817	108,129
資本金及び資本剰余金	-	86,011	85,294	85,274	85,287	84,099	84,101	84,104	84,210	82,819	82,721	82,721	82,720	82,720	82,720	82,720	82,720	64,420	64,420	64,420	64,424	64,419	64,420	64,420	70,445	70,478	70,478	93,948	93,948	93,959	115,944	115,940	116,914	116,914	116,914	116,669	116,652	116,651	116,651	116,651	150,836	150,836	151,001
利益剰余金	-	16,130	17,336	20,746	22,267	23,101	25,062	27,627	27,808	27,785	29,558	29,514	28,846	27,867	29,617	25,329	23,412	43,022	46,620	48,301	48,519	49,086	51,837	55,618	56,215	56,960	60,054	62,507	67,015	70,414	73,313	74,936	75,455	75,045	75,328	77,516	82,586	81,975	81,617	85,887	85,913	84,343	82,975
株主資本	22,115	104,248	101,565	103,436	104,526	104,168	106,381	109,691	111,724	111,188	111,496	110,100	109,128	108,335	108,458	104,826	103,411	104,637	107,588	109,395	107,375	108,785	114,621	120,451	129,524	131,203	136,207	169,971	175,740	180,408	220,688	221,487	223,171	222,183	212,083	208,788	212,566	214,168	215,481	221,877	277,408	277,073	276,410

KADOKAWA【9468】 業績推移・財務諸表

KADOKAWA【9468】業績推移・財務諸表