スクウェア・エニックス・ホールディングス【9684】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	-	103,631	96,850	103,414	117,306	104,593	104,621	111,761	129,364	124,124	135,374	130,820	136,785	113,423	111,292	112,351	129,468	121,588	123,801	123,854	123,450	118,416	134,032	143,839	146,229	131,494	143,501	144,265	163,088	145,604	189,616	176,002	193,501	179,922	201,293	197,832	225,901	225,915	222,447	237,639	247,760	231,718	243,364
現金 + 有価証券	-	103,631	96,850	103,414	117,306	104,593	104,621	111,761	129,364	124,124	135,374	130,820	136,785	113,423	111,292	112,351	129,468	121,588	123,801	123,854	123,450	118,416	134,032	143,839	146,229	131,494	143,501	144,265	163,088	145,604	189,616	176,002	193,501	179,922	201,293	197,832	225,901	225,915	222,447	237,639	247,760	231,718	243,364
売掛金	-	20,973	16,681	27,589	21,487	19,318	17,924	39,399	26,053	25,593	23,872	24,370	24,383	18,704	30,012	30,914	35,382	31,600	35,779	32,784	41,474	42,785	49,041	38,253	43,036	41,828	37,593	51,279	44,968	37,813	41,712	46,908	39,908	47,964	47,326	48,649	44,683	38,783	42,306	44,399	33,175	26,563	31,188
商品及び製品	-	1,881	2,114	2,903	2,428	2,250	3,536	4,171	2,820	4,143	3,406	3,592	3,233	3,539	4,118	6,906	4,484	4,657	4,806	5,158	5,850	5,163	4,699	4,310	3,829	4,185	4,880	4,560	4,687	4,469	4,979	5,995	4,872	4,803	5,136	5,446	4,684	5,700	5,549	6,258	4,840	5,656	6,163
流動資産合計	-	170,815	172,139	187,797	194,679	185,403	186,705	207,367	209,038	209,474	215,199	214,408	222,544	199,712	211,359	217,556	229,888	226,085	234,551	240,873	250,896	245,983	266,666	268,054	283,622	274,183	287,611	308,590	322,455	313,399	346,942	346,111	342,258	333,635	353,736	357,244	339,219	343,259	335,351	350,480	344,515	332,046	341,262
有形固定資産	-	13,620	13,571	13,748	13,748	13,647	13,684	14,183	14,234	14,303	15,247	15,835	16,060	16,052	16,989	18,065	17,889	19,276	19,410	20,933	20,547	20,294	20,469	19,416	19,656	19,375	19,261	19,779	19,814	19,789	16,903	17,249	17,743	20,227	20,103	20,800	23,075	23,317	27,963	27,643	27,829	28,621	28,308
投資有価証券	-	1,172	-	-	749	-	-	-	780	-	-	-	154	-	-	-	1,226	-	-	-	2,308	-	-	-	2,537	-	-	-	2,727	-	-	-	4,411	-	-	-	4,731	-	-	-	5,553	-	-
固定資産合計	-	41,122	40,413	37,254	38,052	35,385	33,805	35,919	34,820	36,244	37,202	37,477	37,169	45,082	47,567	46,746	47,968	49,682	50,472	52,781	51,737	50,840	52,040	50,815	52,522	52,447	54,076	55,415	58,447	59,991	53,207	53,735	57,376	58,808	57,302	58,210	71,656	70,010	76,894	71,089	71,644	70,432	68,390
総資産	-	211,938	212,552	225,051	232,731	220,788	220,510	243,287	243,859	245,719	252,402	251,886	259,713	244,794	258,926	264,303	277,856	275,768	285,024	293,655	302,634	296,823	318,707	318,870	336,144	326,630	341,687	364,006	380,902	373,391	400,149	399,847	399,634	392,444	411,039	415,455	410,876	413,270	412,245	421,569	416,160	402,479	409,653
買掛金	-	11,820	10,296	12,708	14,671	13,403	12,944	14,355	14,220	13,350	14,870	14,012	14,848	12,525	17,520	18,143	22,050	16,404	19,694	23,848	25,537	19,546	23,246	23,674	24,559	21,783	22,955	25,874	27,598	22,075	24,565	27,156	23,558	22,505	23,708	23,544	24,384	24,484	22,867	22,919	17,439	16,617	16,974
短期借入金	-	7,122	7,268	10,671	9,722	8,196	7,828	8,619	8,437	8,747	9,045	9,166	8,931	8,759	8,878	8,452	8,685	8,212	7,959	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	49,931	45,896	53,920	55,737	45,489	45,581	56,808	55,445	52,808	58,914	54,635	58,842	45,703	56,629	63,625	65,906	59,459	61,596	61,239	69,344	54,351	73,762	72,025	80,345	66,272	70,815	78,156	83,800	72,964	80,613	75,082	71,704	71,635	79,646	75,605	81,559	76,105	71,111	71,703	67,360	59,102	61,269
固定負債合計	-	6,692	6,758	6,778	8,210	7,448	7,360	7,472	6,510	7,239	7,603	7,584	7,510	7,549	7,649	7,445	8,719	10,264	10,400	11,910	11,360	11,355	11,887	12,070	12,521	12,379	12,377	11,421	12,672	13,160	10,395	10,359	10,663	10,699	10,664	10,572	12,187	12,188	14,928	14,151	12,431	14,139	14,563
総負債	-	56,623	52,655	60,699	63,948	52,938	52,941	64,281	61,955	60,047	66,518	62,220	66,353	53,253	64,278	71,071	74,626	69,724	71,997	73,149	80,705	65,707	85,649	84,096	92,866	78,652	83,192	89,578	96,472	86,125	91,009	85,442	82,368	82,335	90,311	86,178	93,747	88,294	86,039	85,855	79,792	73,241	75,833
資本金及び資本剰余金	-	76,600	76,703	76,724	76,746	76,861	76,884	76,884	76,895	76,912	76,928	76,959	76,975	77,231	77,318	77,320	77,320	77,320	77,340	77,418	77,427	77,461	77,551	77,567	77,632	77,661	77,775	77,880	77,919	78,018	78,069	78,119	78,181	78,346	78,328	78,364	78,407	78,524	78,467	78,505	78,717	79,051	79,088
利益剰余金	-	79,355	84,241	89,235	95,581	96,282	96,441	106,780	109,764	113,250	122,398	126,018	129,513	128,833	131,603	130,688	140,235	143,162	150,010	157,038	159,222	168,345	170,021	171,152	179,722	184,153	194,489	210,146	221,316	225,438	246,556	252,284	255,151	247,802	258,125	267,070	254,741	262,003	263,132	272,739	272,434	265,109	270,356
株主資本	127,676	155,314	159,896	164,352	168,783	167,850	167,569	179,005	181,904	185,671	185,883	189,666	193,359	191,540	194,647	193,232	203,230	206,043	213,027	220,505	221,928	231,115	233,057	234,773	243,278	247,978	258,494	274,427	284,429	287,265	309,140	314,404	317,266	310,108	320,727	329,277	317,129	324,975	326,205	335,714	336,368	329,237	333,820
有利子負債合計	-	7,122	7,268	10,671	9,722	8,196	7,828	8,619	8,437	8,747	9,045	9,166	8,931	8,759	8,878	8,452	8,685	8,212	7,959	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-96,509	-89,582	-92,743	-107,584	-96,397	-96,793	-103,142	-120,927	-115,377	-126,329	-121,654	-127,854	-104,664	-102,414	-103,899	-120,783	-113,376	-115,842	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	4.59	4.55	6.49	5.76	4.88	4.67	4.81	4.64	4.71	4.87	4.83	4.62	4.57	4.56	4.37	4.27	3.99	3.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-

スクウェア・エニックス・ホールディングス【9684】 業績推移・財務諸表

スクウェア・エニックス・ホールディングス【9684】業績推移・財務諸表