カプコン【9697】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	-	32,204	31,255	28,157	28,429	28,770	22,260	20,913	24,537	24,236	23,088	22,871	46,539	45,676	49,963	41,379	53,004	56,025	57,751	60,633	65,657	69,655	69,060	64,094	71,239	98,619	111,524	100,774	107,262	98,099	105,202	91,536	102,116	108,624	122,164	108,008	125,191	127,528	125,997	124,574	166,783	153,269	130,735
現金 + 有価証券	-	32,204	31,255	28,157	28,429	28,770	22,260	20,913	24,537	24,236	23,088	22,871	46,539	45,676	49,963	41,379	53,004	56,025	57,751	60,633	65,657	69,655	69,060	64,094	71,239	98,619	111,524	100,774	107,262	98,099	105,202	91,536	102,116	108,624	122,164	108,008	125,191	127,528	125,997	124,574	166,783	153,269	130,735
売掛金	-	8,005	9,727	13,384	9,879	6,658	7,337	16,341	20,175	4,738	11,156	6,137	12,930	5,785	9,176	5,198	13,970	4,282	12,955	6,167	15,959	7,046	5,783	11,556	25,096	14,409	6,097	9,866	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	1,225	1,538	1,521	1,704	1,973	1,618	2,706	1,583	1,415	1,516	3,160	1,102	1,348	1,369	2,099	1,182	1,030	1,053	1,180	1,557	1,174	1,076	1,228	2,005	2,053	1,302	1,318	1,378	1,205	1,309	1,626	1,440	1,654	1,666	1,927	1,692	1,890	2,185	2,805	2,798	2,631	3,337
流動資産合計	-	65,659	73,019	75,803	75,917	74,901	70,054	80,025	85,480	74,798	81,859	81,798	95,712	89,260	93,899	83,093	90,817	85,798	98,219	97,958	108,829	104,139	104,751	104,433	127,391	137,939	144,604	141,299	151,312	158,014	162,422	147,119	171,402	172,236	182,655	180,154	197,826	195,511	200,076	204,699	262,082	233,356	224,219
有形固定資産	-	17,328	17,479	18,332	20,825	20,554	20,390	20,308	20,768	20,961	21,232	20,901	20,797	20,532	19,854	19,922	20,359	20,739	20,861	20,338	20,847	20,655	20,505	20,333	21,316	21,277	20,849	20,735	21,206	22,765	22,530	23,356	27,945	29,338	29,696	30,062	30,468	30,337	30,545	31,330	33,554	42,195	42,431
投資有価証券	-	621	-	-	454	-	-	-	574	-	-	-	625	-	-	-	576	-	-	-	415	-	-	-	589	-	-	-	637	-	-	-	735	-	-	-	26	-	-	-	-	-	-
固定資産合計	-	35,113	35,754	35,626	37,140	36,163	35,591	35,251	33,417	32,965	32,613	30,064	29,861	30,959	29,615	29,720	32,590	32,197	33,157	31,915	34,636	33,317	33,054	33,165	36,321	35,906	36,360	34,531	36,053	36,754	37,538	38,600	45,963	43,784	44,038	42,770	45,650	45,283	45,706	46,743	50,899	59,884	74,632
総資産	-	100,773	108,774	111,429	113,057	111,065	105,646	115,276	118,897	107,763	114,472	111,863	125,573	120,220	123,515	112,813	123,407	117,996	131,377	129,874	143,466	137,456	137,806	137,598	163,712	173,846	180,964	175,831	187,365	194,768	199,961	185,719	217,365	216,021	226,694	222,925	243,476	240,795	245,782	251,443	312,982	293,241	298,852
買掛金	-	3,089	3,071	2,325	4,053	1,889	1,267	5,320	2,288	1,835	2,277	3,374	2,625	3,519	2,348	2,548	3,988	1,519	2,025	2,391	3,461	1,546	1,097	2,061	2,820	1,838	1,644	1,402	2,325	1,552	4,135	2,453	3,357	2,348	2,348	2,389	2,603	2,269	5,264	3,040	3,117	1,880	3,161
短期借入金	-	3,452	4,234	5,234	1,497	13,991	9,835	9,979	9,323	4,323	4,473	7,473	1,473	-	-	-	-	-	-	-	11,641	-	-	-	13,504	-	-	-	24,795	-	-	340	3,591	3,591	3,591	3,591	3,591	3,591	3,591	3,591	3,591	3,591	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	1,473	1,462	1,601	1,440	1,579	1,579	1,429	1,429	4,129	3,979	3,829	3,829	727	727	626	626	626	626	626	626	3,626	3,626	3,640	3,626	626	626	325	324	-	-	-
流動負債合計	-	17,246	23,198	21,556	22,355	25,544	22,344	28,095	29,994	19,103	22,897	20,602	27,037	19,340	20,005	15,236	23,212	14,878	24,377	21,167	35,863	24,612	20,377	18,407	32,590	30,128	33,009	26,561	30,742	30,821	41,110	25,264	46,043	30,241	32,810	27,036	33,213	26,433	31,244	31,624	69,478	42,151	38,642
長期借入金	-	7,540	9,623	9,606	11,111	10,950	10,524	10,363	6,788	6,627	6,051	5,890	8,315	8,165	7,450	7,450	6,735	6,585	6,021	6,021	2,606	2,606	2,191	2,191	4,878	4,878	4,565	4,565	4,252	4,252	3,939	3,939	626	626	357	312	3,000	3,000	3,053	3,046	3,000	3,000	-
固定負債合計	-	12,195	13,727	13,774	15,532	15,348	14,909	14,699	11,128	11,325	10,886	10,729	13,115	13,087	12,043	12,161	11,445	11,685	11,269	11,337	7,868	7,937	7,443	7,442	10,327	10,414	10,202	10,251	10,147	11,486	11,410	12,739	10,193	11,603	11,511	12,143	15,181	15,751	15,630	16,747	17,200	17,509	15,021
総負債	-	29,442	36,926	35,330	37,888	40,892	37,254	42,795	41,122	30,429	33,783	31,332	40,152	32,427	32,049	27,397	34,658	26,564	35,646	32,505	43,731	32,549	27,820	25,849	42,918	40,542	43,212	36,813	40,890	42,307	52,520	38,004	56,236	41,844	44,322	39,179	48,394	42,185	46,874	48,372	86,678	59,661	53,664
資本金及び資本剰余金	-	54,567	54,567	54,567	54,567	54,567	54,567	54,567	54,567	54,567	54,567	54,567	54,567	54,567	54,567	54,567	54,567	54,567	54,568	54,568	54,568	54,568	54,568	54,568	54,568	54,568	54,568	54,568	54,568	66,474	63,498	63,498	63,498	63,498	63,498	63,498	63,498	63,498	63,498	63,498	63,498	63,498	63,498
利益剰余金	-	33,801	34,347	38,558	39,297	36,479	38,297	39,285	45,402	44,555	47,514	47,104	53,602	55,590	58,536	59,225	62,595	65,881	70,307	71,391	74,275	79,421	84,599	86,460	93,861	106,291	111,170	111,815	117,661	120,691	127,825	130,391	143,519	153,157	160,282	163,877	172,615	173,427	178,727	178,846	204,233	212,094	222,348
株主資本	63,875	71,331	71,847	76,098	75,168	70,172	68,392	72,481	77,774	77,333	80,689	80,531	85,421	87,792	91,465	85,415	88,749	91,432	95,730	97,369	99,735	104,907	109,986	111,748	120,794	133,303	137,752	139,017	146,475	152,461	147,440	147,715	161,129	174,176	182,372	183,745	195,081	198,610	198,907	203,071	226,303	233,579	245,188
有利子負債合計	-	10,992	13,857	14,840	12,608	24,941	20,359	20,342	16,111	10,950	10,524	13,363	11,261	9,627	9,051	8,890	8,314	8,164	7,450	7,450	18,376	6,585	6,020	6,020	19,109	5,605	5,191	5,191	29,673	4,878	4,565	4,905	7,843	7,843	7,588	7,529	7,217	7,217	6,969	6,961	6,591	6,591	-
純有利子負債	-	-21,212	-17,398	-13,317	-15,821	-3,829	-1,901	-571	-8,426	-13,286	-12,564	-9,508	-35,278	-36,049	-40,912	-32,489	-44,690	-47,861	-50,301	-53,183	-47,281	-63,070	-63,040	-58,074	-52,130	-93,014	-106,333	-95,583	-77,589	-93,221	-100,637	-86,631	-94,273	-100,781	-114,576	-100,479	-117,974	-120,311	-119,028	-117,613	-160,192	-146,678	-
DEレシオ（％）	-	15.41	19.29	19.5	16.77	35.54	29.77	28.07	20.72	14.16	13.04	16.59	13.18	10.97	9.9	10.41	9.37	8.93	7.78	7.65	18.42	6.28	5.47	5.39	15.82	4.2	3.77	3.73	20.26	3.2	3.1	3.32	4.87	4.5	4.16	4.1	3.7	3.63	3.5	3.43	2.91	2.82	-
運転資本	-																												-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

カプコン【9697】 業績推移・財務諸表

カプコン【9697】業績推移・財務諸表