白洋舎【9731】業績推移・財務諸表

（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
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	609	1,019	1,591	1,005	570	1,381	1,542	1,228	694	1,276	1,686	1,222	937	1,857	1,381	1,306	899	2,027	1,456	1,208
現金 + 有価証券	-	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	609	1,019	1,591	1,005	570	1,381	1,542	1,228	694	1,276	1,686	1,222	937	1,857	1,381	1,306	899	2,027	1,456	1,208
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	8,370	10,475	10,734	9,350	7,292	9,672	9,780	9,652	7,954	10,294	11,240	11,101	9,388	11,997	11,937	11,504	9,956	12,383	12,102	11,793
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	12,269	16,226	15,976	15,571	12,703	15,092	14,988	14,925	11,977	14,411	14,405	14,382	11,878	14,399	14,437	14,514	11,789	14,525	14,453	14,587
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	1,744	2,662	2,523	2,515	1,377	2,037	2,141	2,208	1,664	2,337	2,509	2,727	1,963	3,040	2,718	2,678	1,634	2,544	2,620	2,781
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	20,475	23,928	23,035	22,562	19,575	21,885	21,712	21,611	18,892	21,176	21,004	21,181	18,949	21,818	21,276	21,155	18,034	21,144	20,924	21,273
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	28,845	34,404	33,769	31,913	26,867	31,557	31,492	31,264	26,847	31,470	32,244	32,283	28,337	33,815	33,214	32,660	27,990	33,527	33,026	33,067
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
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	2,600	3,389	2,134	2,834	1,700	2,864	2,234	2,574	1,300	2,965	3,244	3,292	2,083	3,624	2,034	1,984	600	2,711	1,390	1,284
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	4,536	2,899	2,959	2,973	2,584	3,150	3,027	2,877	2,410	2,687	3,126	3,105	2,141	2,965	2,834	2,705	1,871	3,967	3,896	3,802
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	12,633	11,581	10,681	10,312	9,079	11,045	11,112	10,894	8,703	11,108	12,164	12,084	9,116	12,168	11,109	10,025	7,552	12,270	11,266	10,850
長期借入金	-	6,757	6,183	5,803	8,498	8,579	8,096	8,098	8,618	7,973	7,953	7,362	9,162	8,744	8,659	7,867	9,147	8,545	8,490	8,088	7,925	7,220	7,007	6,370	9,815	9,412	8,713	7,876	8,248	7,689	6,909	6,104	7,318	6,182	5,570	5,602	6,547	6,044	5,947	5,428	4,462	4,116	4,001
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	10,694	17,820	17,095	16,332	12,578	16,086	15,416	14,515	11,574	14,562	13,402	12,696	10,926	13,432	12,817	12,788	10,564	10,890	10,531	10,495
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	23,328	29,401	27,777	26,645	21,658	27,131	26,528	25,410	20,278	25,671	25,567	24,780	20,042	25,601	23,927	22,813	18,116	23,160	21,797	21,346
資本金及び資本剰余金	-	3,906	3,905	3,905	3,905	3,905	3,905	3,905	3,905	3,905	3,905	3,913	3,913	3,913	3,913	3,913	3,913	3,913	3,913	3,914	3,918	3,928	3,928	3,928	3,930	3,930	3,948	3,984	3,984	3,984	3,982	3,982	3,982	3,982	3,982	3,977	3,977	3,977	3,977	3,977	3,977	3,977	3,977
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	1,306	119	1,266	590	1,175	118	586	1,412	2,313	1,245	2,042	2,745	3,839	3,131	4,262	4,831	5,452	5,234	6,063	6,520
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
有利子負債合計	-	13,486	13,643	13,702	14,359	14,209	12,887	13,215	14,349	12,891	13,042	12,721	14,778	14,150	13,569	12,921	14,119	12,739	13,455	13,112	14,595	15,383	16,484	13,506	16,103	14,505	14,520	12,160	14,262	12,950	12,360	9,814	12,970	12,552	11,967	9,826	13,136	10,912	10,636	7,899	11,140	9,402	9,087
純有利子負債	-	12,338	12,666	11,881	13,322	12,009	11,794	11,637	13,283	11,228	12,229	11,738	13,503	11,718	12,343	11,832	12,980	11,419	12,278	12,444	13,416	13,760	15,050	12,897	15,084	12,914	13,515	11,590	12,881	11,408	11,132	9,120	11,694	10,866	10,745	8,889	11,279	9,531	9,330	7,000	9,113	7,946	7,879
DEレシオ（％）	-	198.06	182.34	170.55	192.17	167.13	152.76	150.05	168.36	128.47	130.98	122.19	151.72	129.69	125.85	129.12	153.94	133.5	139.56	132.46	169.49	217.92	300.58	222.98	321.93	242.07	275.68	277.88	322.23	260.93	211.17	159.68	223.66	187.99	159.52	117.4	159.92	117.51	108.02	74.91	107.47	83.74	77.53

白洋舎【9731】 業績推移・財務諸表

白洋舎【9731】業績推移・財務諸表