KNT-CTホールディングス【9726】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	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	-	29,117	31,974	28,342	23,897	21,072	23,109	21,777	24,115	22,172	26,393	19,897	33,430	24,894	19,554	18,033	20,598	18,985	20,463	16,407	17,341	14,999	15,328	21,192	12,764	59,159	41,185	23,742	13,579	26,454	24,288	11,670	17,651	13,363	14,157	10,469	13,142	14,901	13,076	11,732	12,183	12,384	12,650
現金 + 有価証券	-	29,117	31,974	28,342	23,897	21,072	23,109	21,777	24,115	22,172	26,393	19,897	33,430	24,894	19,554	18,033	20,598	18,985	20,463	16,407	17,341	14,999	15,328	21,192	12,764	59,159	41,185	23,742	13,579	26,454	24,288	11,670	17,651	13,363	14,157	10,469	13,142	14,901	13,076	11,732	12,183	12,384	12,650
流動資産合計	-	103,182	125,599	107,321	106,675	114,435	122,951	107,668	112,599	118,596	128,345	106,926	112,931	118,738	124,979	112,365	121,521	123,842	134,208	121,075	75,608	60,189	71,618	78,638	51,148	91,856	107,121	107,211	91,967	113,479	126,299	131,808	126,854	120,672	133,553	115,800	119,491	125,991	132,410	120,055	123,774	132,731	146,766
有形固定資産	-	2,863	2,877	2,477	2,513	2,530	2,963	2,171	1,597	1,630	1,629	1,666	1,708	1,670	1,650	1,648	1,434	1,404	1,469	1,450	913	858	815	241	257	255	271	301	408	549	565	526	882	1,015	1,098	1,130	1,086	1,063	1,076	948	1,014	1,201	1,300
投資有価証券	-	4,556	4,899	5,335	4,682	4,476	4,443	5,014	4,901	5,114	5,263	5,643	5,188	5,550	5,692	5,337	5,673	5,180	5,338	5,534	4,265	4,215	4,038	4,072	4,478	4,265	4,235	3,810	3,891	3,798	3,892	4,160	4,013	4,562	4,922	4,743	5,197	5,221	4,747	5,492	4,481	4,650	5,465
固定資産合計	-	20,862	18,714	18,358	17,594	17,272	18,151	18,749	16,291	16,741	16,453	17,034	17,484	20,727	19,698	19,614	19,958	19,274	19,732	19,433	15,022	16,222	14,722	11,752	11,669	11,433	10,951	10,430	10,373	10,958	11,000	11,352	11,816	12,771	13,338	12,442	12,591	12,845	12,666	13,174	12,959	13,479	14,188
総資産	-	124,045	144,313	125,679	124,270	131,707	141,102	126,418	128,890	135,337	144,798	123,961	130,416	139,466	144,677	131,979	141,479	143,116	153,941	140,509	90,630	76,411	86,341	90,390	62,817	103,290	118,072	117,642	102,341	124,438	137,300	143,160	138,671	133,443	146,892	128,243	132,082	138,837	145,076	133,230	136,734	146,211	160,954
短期借入金	-	30,580	-	38,620	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	94,139	115,452	93,702	96,053	105,232	112,641	94,004	99,908	105,883	115,005	93,313	101,631	109,262	113,247	100,416	111,224	111,912	122,403	107,854	68,587	63,300	81,096	89,925	68,344	76,216	91,466	90,420	75,002	95,883	107,218	106,298	99,998	92,065	104,361	83,011	85,732	90,577	96,603	80,880	83,214	90,600	103,453
固定負債合計	-	6,201	5,289	5,191	4,431	4,356	4,423	4,465	4,463	4,329	3,412	3,329	3,480	3,376	3,325	3,304	3,305	3,216	3,132	3,080	3,617	4,593	3,999	3,929	4,127	3,147	3,142	2,984	3,022	2,971	3,065	3,143	2,746	2,970	3,224	2,943	2,178	2,132	2,343	2,457	2,197	2,262	2,327
総負債	-	100,340	120,741	98,893	100,484	109,588	117,065	98,470	104,372	110,212	118,417	96,643	105,111	112,639	116,573	103,720	114,529	115,129	125,535	110,935	72,204	67,894	85,095	93,854	72,471	79,363	94,608	93,404	78,025	98,855	110,284	109,442	102,745	95,036	107,586	85,954	87,910	92,709	98,946	83,337	85,412	92,862	105,781
資本金及び資本剰余金	-	14,887	14,949	14,993	14,999	15,021	15,021	15,045	15,245	15,245	15,245	15,245	15,245	15,245	15,245	15,245	15,245	15,245	15,245	15,245	15,245	15,245	15,245	15,245	15,245	55,245	55,245	55,245	55,245	55,245	55,246	55,246	55,223	55,223	55,223	55,223	55,223	55,223	55,223	55,223	55,223	55,223	38,749
利益剰余金	-	5,149	6,126	9,490	7,647	7,371	8,831	9,538	6,318	6,683	7,916	8,846	7,731	8,768	9,383	10,331	9,010	10,683	11,066	11,583	1,605	-8,199	-15,241	-20,009	-26,851	-33,371	-33,783	-32,734	-32,700	-31,523	-30,135	-23,623	-20,910	-18,842	-18,152	-15,049	-13,369	-11,592	-10,846	-7,819	-5,689	-3,745	13,906
株主資本	23,954	23,704	23,571	26,786	23,785	22,118	24,036	27,947	24,517	25,124	26,380	27,317	25,304	26,826	28,104	28,258	26,950	27,986	28,406	29,573	18,425	8,516	1,245	-3,463	-9,654	23,926	23,463	24,237	24,315	25,582	27,016	33,718	35,925	38,407	39,306	42,288	44,172	46,127	46,130	49,892	51,321	53,348	55,173
有利子負債合計	-	30,580	-	38,620	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	1,463	-	10,278	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	129.01	-	144.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

KNT-CTホールディングス【9726】 業績推移・財務諸表

KNT-CTホールディングス【9726】業績推移・財務諸表