ゼンリン【9474】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	-	6,627	4,723	5,094	5,105	4,889	4,725	4,709	6,824	7,988	7,080	5,188	11,856	12,489	10,360	8,848	12,295	13,823	13,085	13,235	15,524	19,737	18,624	15,002	16,853	16,417	14,972	15,506	16,857	17,557	15,119	14,460	13,971	11,819	12,405	11,554	13,218	13,981	12,330	10,937	13,911	14,795	12,331
有価証券	-	2	-	-	3	3	-	-	-	-	-	-	11	10	43	37	37	5	5	5	5	5	5	5	5	5	5	5	5	6	6	7	6	6	7	7	7	7	8	7	7	7	7
売掛金	-	12,155	9,785	8,834	12,806	8,056	9,711	8,967	14,475	8,889	9,766	9,046	14,926	8,970	9,677	9,484	14,001	8,304	9,677	8,594	13,950	7,549	8,316	9,140	12,675	7,322	8,084	9,091	-	8,184	8,599	8,676	-	7,172	8,109	8,679	-	7,489	8,072	8,541	-	7,910	8,808
商品及び製品	-	1,011	892	906	829	906	842	842	760	867	809	921	768	803	905	877	887	867	792	907	955	986	847	881	992	948	842	877	962	939	806	874	897	961	777	868	827	930	768	844	841	928	774
流動資産合計	-	23,147	18,732	18,542	21,777	17,594	18,754	18,548	25,658	22,057	22,008	20,314	32,062	24,997	24,111	22,961	29,135	25,719	26,593	26,568	32,493	30,736	30,697	28,339	32,682	27,367	26,444	28,473	32,267	29,189	27,126	27,014	28,553	22,544	23,855	24,711	29,403	25,522	24,452	23,989	29,092	26,280	24,628
有形固定資産	-	15,048	14,878	14,918	14,753	14,617	15,225	15,005	14,917	14,718	14,782	15,655	15,466	15,347	15,104	15,201	14,998	14,888	14,850	12,960	12,761	12,962	13,173	13,123	13,042	12,920	13,309	13,237	13,194	12,858	13,292	13,156	13,026	12,870	12,821	12,707	12,638	12,559	12,386	12,301	12,163	12,139	12,183
投資有価証券	-	3,150	-	-	3,431	-	-	-	3,749	-	-	-	4,509	-	-	-	5,809	-	-	-	3,554	-	-	-	4,144	-	-	12,860	12,339	12,019	12,376	10,026	8,592	10,331	14,236	13,632	12,925	15,078	13,335	12,164	12,404	12,618	13,074
固定資産合計	-	38,175	38,270	38,875	38,032	37,591	38,896	38,830	39,491	39,125	39,046	40,130	40,159	41,538	40,890	40,766	40,796	39,757	39,114	37,459	37,075	37,903	37,628	37,867	38,637	39,515	40,515	46,855	46,896	46,308	47,328	43,294	41,577	43,206	47,163	46,490	45,999	48,243	46,159	44,803	44,880	45,060	45,947
総資産	-	61,322	57,002	57,417	59,810	55,186	57,650	57,379	65,150	61,182	61,055	60,444	72,222	66,535	65,001	63,727	69,932	65,477	65,707	64,028	69,569	68,640	68,326	66,207	71,320	66,882	66,959	75,329	79,164	75,498	74,455	70,309	70,130	65,751	71,018	71,201	75,402	73,765	70,611	68,793	73,973	71,341	70,576
買掛金	-	-	-	-	-	-	-	-	2,555	-	-	1,749	3,509	1,577	2,099	1,874	3,054	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	4,436	2,609	3,604	2,154	1,041	2,989	3,281	2,879	2,879	1,579	1,535	1,515	795	1,375	700	1,350	700	1,350	700	1,350	743	1,870	1,220	1,885	1,236	1,936	1,316	2,066	1,306	1,551	889	4,476	1,263	2,710	4,611	3,460	909	1,110	908	1,557	904	1,132
流動負債合計	-	14,983	11,394	11,980	14,363	11,246	13,625	13,815	18,082	15,360	14,322	13,777	19,118	14,710	14,638	13,034	16,741	14,397	14,698	13,573	17,523	14,032	14,394	13,994	16,688	16,790	17,141	16,846	28,337	26,373	25,592	24,210	21,476	17,792	19,635	20,728	22,395	19,909	18,785	18,392	21,456	20,177	19,605
長期借入金	-	1,732	1,488	1,416	1,344	1,290	818	735	665	595	1,075	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,447	839	834	572	572	21	20	18	18	31	30	1,576	1,474	1,372	1,270	1,166	1,094	992	890	790	690	651
固定負債合計	-	4,376	4,294	4,439	3,950	3,795	3,882	3,663	3,603	3,383	3,867	4,149	12,281	11,623	11,509	11,417	11,467	11,075	10,988	10,940	10,594	10,786	10,273	10,280	9,907	9,870	9,273	10,526	2,079	1,724	1,873	1,196	2,691	2,672	3,707	3,542	3,685	3,970	3,310	2,996	2,669	2,527	2,371
総負債	-	19,359	15,689	16,420	18,314	15,042	17,508	17,478	21,686	18,743	18,189	17,927	31,400	26,333	26,147	24,452	28,209	25,473	25,687	24,514	28,117	24,819	24,668	24,275	26,596	26,660	26,414	27,372	30,417	28,097	27,466	25,406	24,167	20,464	23,342	24,270	26,081	23,880	22,096	21,389	24,125	22,704	21,977
資本金及び資本剰余金	-	19,668	19,689	19,871	19,871	19,871	19,919	19,919	20,048	20,048	20,048	20,048	20,045	20,045	20,045	20,181	20,181	20,181	20,181	20,181	20,181	19,628	19,579	19,476	19,482	19,029	19,029	19,029	19,041	19,041	19,008	19,008	19,008	19,008	19,008	19,008	19,004	19,142	19,142	19,142	19,124	19,124	19,124
利益剰余金	-	21,068	20,611	20,196	21,537	20,506	20,525	20,117	22,750	21,664	22,021	21,457	24,497	24,214	24,465	24,263	26,453	25,181	25,597	25,400	27,796	24,129	24,027	23,292	25,299	22,814	23,033	24,493	26,084	24,812	24,645	24,799	27,389	25,675	25,443	25,068	28,018	27,223	27,096	26,949	29,014	27,823	28,201
株主資本	37,939	41,963	41,313	40,996	41,496	40,143	40,142	39,900	43,463	42,438	42,865	42,516	40,822	40,202	38,854	39,274	41,722	40,004	40,019	39,514	41,451	43,820	43,657	41,932	44,723	40,222	40,544	47,956	48,746	47,401	46,988	44,902	45,962	45,286	47,675	46,931	49,321	49,884	48,515	47,404	49,847	48,636	48,599

ゼンリン【9474】 業績推移・財務諸表

ゼンリン【9474】業績推移・財務諸表