白洋舎【9731】バランスシート

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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
現金同等物	-	1,148	977	1,821	1,037	2,200	1,093	1,578	1,066	1,663	813	983	1,275	2,432	1,226	1,089	1,139	1,320	1,177	668	1,179	1,623	1,434	1,069	1,019	1,591	1,005	1,044	1,381	1,542	1,228	1,106	1,276	1,686	1,222	1,429	1,857	1,381	1,306	1,315	2,027	1,456	1,208	1,543
売掛金	-	4,263	4,199	4,219	4,042	4,269	4,501	4,395	4,420	4,277	4,852	4,617	4,537	4,630	4,893	4,530	4,732	4,991	4,653	4,933	4,193	3,798	3,417	3,844	3,446	3,429	3,399	3,539	3,331	3,417	3,724	-	3,831	3,908	4,403	-	4,179	4,262	4,069	-	3,885	3,977	4,218	-
流動資産合計	-	11,315	10,922	11,800	10,983	13,468	12,471	13,723	13,556	14,096	13,634	13,525	14,119	15,398	14,061	13,669	13,432	14,024	13,469	13,137	12,827	12,724	11,216	11,156	10,475	10,734	9,350	9,306	9,672	9,780	9,652	10,012	10,294	11,240	11,101	11,646	11,997	11,937	11,504	11,818	12,383	12,102	11,793	13,626
有形固定資産	-	16,493	17,147	17,141	17,169	17,617	17,023	16,977	17,088	16,954	17,296	17,125	17,324	17,238	17,473	16,949	16,563	16,738	17,325	17,234	17,035	17,119	16,884	16,513	16,226	15,976	15,571	15,329	15,092	14,988	14,925	14,642	14,411	14,405	14,382	14,374	14,399	14,437	14,514	14,416	14,525	14,453	14,587	14,572
投資有価証券	-	2,959	3,261	3,446	3,169	2,830	2,910	3,248	3,223	3,406	3,427	3,487	3,327	3,422	3,483	2,968	3,144	2,806	2,939	2,999	2,578	2,643	2,767	2,380	2,662	2,523	2,515	1,995	2,037	2,141	2,208	2,343	2,337	2,509	2,727	2,710	3,040	2,718	2,678	2,544	2,544	2,620	2,781	3,002
固定資産合計	-	23,028	23,939	23,973	23,821	24,062	23,783	23,941	24,224	24,224	24,538	24,224	24,377	24,367	24,640	24,482	24,655	24,291	24,960	25,042	24,858	24,273	24,101	23,699	23,928	23,035	22,562	22,105	21,885	21,712	21,611	21,357	21,176	21,004	21,181	21,508	21,818	21,276	21,155	20,934	21,144	20,924	21,273	21,678
総資産	-	34,344	34,861	35,773	34,804	37,530	36,254	37,664	37,780	38,321	38,172	37,749	38,496	39,766	38,702	38,152	38,087	38,316	38,430	38,180	37,686	36,998	35,318	34,856	34,404	33,769	31,913	31,411	31,557	31,492	31,264	31,369	31,470	32,244	32,283	33,154	33,815	33,214	32,660	32,753	33,527	33,026	33,067	35,305
買掛金	-	3,017	2,709	3,038	2,981	3,097	3,199	3,514	3,387	3,240	3,110	3,138	3,112	3,311	3,130	3,174	3,011	3,213	3,413	3,261	3,059	2,619	2,266	2,683	2,430	2,253	2,029	2,356	2,353	2,167	2,500	2,479	2,667	2,492	2,639	2,992	2,548	2,532	2,446	2,559	2,653	2,413	2,561	2,625
短期借入金	-	4,435	3,006	3,251	3,401	3,071	2,330	2,630	3,264	2,353	2,365	2,649	2,817	2,460	1,925	1,914	1,847	1,094	1,948	2,110	1,794	3,190	4,507	3,504	3,389	2,134	2,834	2,894	2,864	2,234	2,574	2,584	2,965	3,244	3,292	3,347	3,624	2,034	1,984	1,777	2,711	1,390	1,284	1,688
一年内返済予定の長期借入金	-	2,294	4,454	4,648	2,460	2,559	2,461	2,487	2,467	2,565	2,724	2,710	2,799	2,946	2,985	3,140	3,125	3,100	3,017	2,914	4,876	4,973	4,970	5,002	2,899	2,959	2,973	2,985	3,150	3,027	2,877	3,323	2,687	3,126	3,105	3,017	2,965	2,834	2,705	2,629	3,967	3,896	3,802	4,174
流動負債合計	-	13,116	13,561	14,595	11,523	12,296	11,640	12,242	12,299	11,945	11,984	12,372	12,164	12,750	11,926	11,980	11,687	12,217	12,102	11,957	13,080	14,523	14,668	14,272	11,581	10,681	10,312	11,204	11,045	11,112	10,894	11,636	11,108	12,164	12,084	12,185	12,168	11,109	10,025	10,190	12,270	11,266	10,850	11,956
固定負債合計	-	14,418	13,817	13,143	15,808	16,732	16,177	16,615	16,958	16,340	16,230	14,965	16,592	16,104	15,993	16,163	17,227	16,556	16,686	16,323	15,993	15,414	15,164	14,525	17,820	17,095	16,332	15,830	16,086	15,416	14,515	13,586	14,562	13,402	12,696	12,598	13,432	12,817	12,788	12,017	10,890	10,531	10,495	10,457
総負債	-	27,535	27,379	27,738	27,332	29,028	27,818	28,857	29,257	28,286	28,214	27,338	28,756	28,854	27,919	28,144	28,915	28,774	28,788	28,280	29,074	29,938	29,833	28,798	29,401	27,777	26,645	27,035	27,131	26,528	25,410	25,222	25,671	25,567	24,780	24,783	25,601	23,927	22,813	22,207	23,160	21,797	21,346	22,414
利益剰余金	-	2,538	2,840	3,079	2,644	3,875	3,785	3,851	3,495	4,852	4,726	4,744	4,164	5,274	5,079	4,810	3,882	4,480	4,515	4,608	3,603	2,101	543	1,352	119	1,266	590	107	118	586	1,412	1,568	1,245	2,042	2,745	3,416	3,131	4,262	4,831	5,437	5,234	6,063	6,520	7,318
株主資本	6,871	6,809	7,482	8,034	7,472	8,502	8,436	8,807	8,523	10,034	9,957	10,411	9,740	10,911	10,782	10,007	9,172	9,542	9,641	9,899	8,611	7,059	5,484	6,057	5,002	5,992	5,267	4,376	4,426	4,963	5,853	6,146	5,799	6,677	7,502	8,370	8,214	9,286	9,846	10,545	10,366	11,228	11,721	12,890

白洋舎【9731】 バランスシート

白洋舎【9731】バランスシート