セントラル警備保障【9740】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	2Q26
現金同等物	-	9,334	8,737	9,843	9,749	9,634	8,299	10,297	9,893	9,759	8,911	9,056	9,209	9,205	8,701	9,843	10,285	9,921	11,495	11,526	13,200	14,958	13,888	14,818	10,052	15,697	16,498	15,853	10,909	12,750	12,198	13,586	9,021	13,246	21,430	21,912	17,484	19,087	19,022	19,799	12,105	18,938
現金 + 有価証券	-	9,334	8,737	9,843	9,749	9,634	8,299	10,297	9,893	9,759	8,911	9,056	9,209	9,205	8,701	9,843	10,285	9,921	11,495	11,526	13,200	14,958	13,888	14,818	10,052	15,697	16,498	15,853	10,909	12,750	12,198	13,586	9,021	13,246	21,430	21,912	17,484	19,087	19,022	19,799	12,105	18,938
売掛金	-	705	591	579	701	774	724	805	809	715	627	709	1,326	927	748	1,113	832	912	1,163	996	1,398	1,143	862	783	1,310	955	800	854	920	967	708	715	960	919	752	757	1,345	1,235	980	771	1,573	975
流動資産合計	-	18,228	17,944	19,368	19,661	19,982	18,934	21,706	21,439	21,404	20,215	21,085	22,749	23,813	23,421	25,326	24,828	24,842	25,995	27,797	29,040	30,594	29,036	29,626	22,588	29,568	31,784	31,386	23,043	30,691	30,044	30,633	24,630	31,852	39,407	39,802	33,535	37,897	38,376	38,156	31,082	38,763
有形固定資産	-	10,818	10,758	10,710	10,657	11,087	11,905	12,719	12,817	12,722	12,843	12,852	12,988	13,610	13,599	13,693	13,711	13,876	13,802	14,119	14,368	15,734	16,286	16,374	9,537	15,833	15,573	15,287	8,400	14,679	14,215	13,988	7,508	14,170	14,178	13,972	6,789	14,060	13,860	13,871	6,273	16,056
投資有価証券	-	7,098	11,252	10,694	9,547	10,254	9,132	10,116	10,368	11,150	11,367	11,554	12,172	13,404	12,534	9,920	9,266	10,356	11,421	12,024	10,531	10,607	10,861	10,813	11,293	10,760	10,715	9,460	9,631	10,028	9,684	9,898	12,303	12,631	3,839	3,874	3,917	4,699	3,685	3,625	3,528	4,948
固定資産合計	-	23,561	25,186	24,293	22,495	23,583	23,199	25,319	25,772	26,453	26,750	26,871	28,002	29,823	28,862	26,359	26,190	27,796	28,707	29,684	28,172	29,666	30,397	30,491	26,650	30,312	29,983	28,524	23,982	28,466	27,507	27,689	26,006	31,003	22,924	23,067	19,950	24,739	24,366	24,701	20,908	30,588
総資産	-	41,789	43,130	43,662	42,156	43,565	42,133	47,025	47,211	47,857	46,965	47,956	50,751	53,636	52,283	51,685	51,018	52,638	54,703	57,481	57,211	60,261	59,433	60,117	49,238	59,880	61,767	59,910	47,024	59,157	57,551	58,322	50,637	62,855	62,331	62,869	53,484	62,636	62,742	62,858	51,989	69,351
短期借入金	-	1,603	1,670	1,699	1,666	1,999	1,795	3,499	2,004	1,698	1,685	1,720	2,637	2,186	1,971	2,111	1,948	2,919	3,124	3,453	3,280	3,102	3,091	3,334	2,581	3,387	2,771	2,679	1,792	2,966	2,947	2,924	1,690	2,361	2,390	2,334	1,643	2,261	2,028	1,895	1,061	1,958
流動負債合計	-	14,223	14,053	15,156	15,411	15,783	14,176	17,150	15,810	15,547	14,685	15,680	16,993	17,729	16,917	18,417	17,842	18,844	19,321	20,785	20,512	20,694	19,470	20,278	16,426	19,099	20,272	19,976	14,886	18,552	16,759	17,723	15,497	18,339	19,987	20,836	20,555	18,645	18,427	19,133	17,508	19,795
長期借入金	-	2,534	2,272	2,349	2,252	2,216	2,303	2,115	3,018	3,045	2,808	2,625	2,876	3,293	3,018	3,065	2,833	2,521	2,307	2,821	3,552	5,687	4,999	4,685	4,360	4,039	3,794	3,476	2,687	2,399	2,186	1,893	1,637	1,407	1,202	964	749	533	495	464	441	2,516
固定負債合計	-	7,014	7,864	7,698	7,053	7,266	7,752	8,374	9,538	9,724	9,321	9,125	9,633	10,409	9,811	9,051	8,718	7,998	8,115	8,442	8,830	10,835	10,252	9,719	7,647	9,189	8,847	7,792	5,851	6,838	6,670	6,097	5,598	6,523	3,721	3,167	1,954	3,401	3,350	3,099	2,156	5,828
総負債	-	21,237	21,918	22,854	22,464	23,049	21,928	25,524	25,348	25,271	24,006	24,805	26,626	28,137	26,729	27,468	26,560	26,842	27,436	29,226	29,342	31,528	29,722	29,997	24,073	28,288	29,119	27,768	20,737	25,389	23,429	23,820	21,096	24,862	23,709	24,003	22,510	22,046	21,777	22,232	19,664	25,623
資本金及び資本剰余金	-	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,760	5,773	5,773	5,773	5,773	5,773	5,930	5,930	5,930	5,930	5,930	5,930	5,930	5,930	5,930	5,930	5,930	5,920	5,920	5,920	5,920	5,921	5,922	5,922	5,922	5,922	5,935	5,938	5,938	5,938
利益剰余金	-	10,231	11,498	11,448	11,461	11,704	12,026	12,048	12,128	12,274	12,543	12,560	13,027	13,456	14,023	14,349	14,773	15,168	15,873	16,389	17,201	17,933	18,699	19,104	15,772	20,416	21,462	21,764	18,058	22,985	23,571	23,750	19,486	25,201	28,733	28,936	23,589	29,657	30,597	30,610	25,389	32,831
株主資本	18,018	20,552	21,212	20,807	19,692	20,516	20,205	21,501	21,863	22,586	22,959	23,151	24,125	25,499	25,554	24,218	24,458	25,795	27,267	28,255	27,870	28,733	29,710	30,119	31,424	31,592	32,647	32,142	33,432	33,767	34,122	34,501	37,356	37,993	38,622	38,865	39,773	40,589	40,964	40,625	42,031	43,727
有利子負債合計	-	4,137	3,942	4,049	3,918	4,216	4,099	5,615	5,023	4,743	4,494	4,345	5,513	5,479	4,990	5,176	4,782	5,440	5,431	6,273	6,832	8,789	8,090	8,019	6,941	7,426	6,566	6,155	4,479	5,364	5,133	4,818	3,328	3,768	3,592	3,299	2,393	2,794	2,525	2,360	1,502	4,474
純有利子負債	-	-5,196	-4,795	-5,794	-5,831	-5,418	-4,200	-4,683	-4,870	-5,016	-4,417	-4,710	-3,696	-3,726	-3,712	-4,666	-5,503	-4,482	-6,063	-5,253	-6,368	-6,169	-5,798	-6,798	-3,111	-8,271	-9,932	-9,698	-6,430	-7,386	-7,065	-8,768	-5,693	-9,478	-17,838	-18,613	-15,091	-16,293	-16,497	-17,439	-10,603	-14,463
DEレシオ（％）	-	20.13	18.59	19.46	19.9	20.55	20.29	26.11	22.97	21.0	19.57	18.77	22.85	21.49	19.53	21.37	19.55	21.09	19.92	22.2	24.51	30.59	27.23	26.62	22.09	23.51	20.11	19.15	13.4	15.89	15.04	13.96	8.91	9.92	9.3	8.49	6.02	6.88	6.16	5.81	3.57	10.23

セントラル警備保障【9740】 業績推移・財務諸表

セントラル警備保障【9740】業績推移・財務諸表