丹青社【9743】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	-	5,162	10,768	12,257	12,819	11,487	13,492	14,018	14,196	10,435	13,610	10,826	11,785	12,052	12,190	12,382	13,440	12,068	10,514	9,109	9,895	14,499	14,456	14,704	15,186	19,445	15,396	13,449	13,257	15,418	13,424	12,344	13,443	14,547	14,587	11,736	13,897	16,079	13,740	14,538	17,207	19,279
有価証券	-	-	-	-	-	1,999	1,999	1,999	1,999	2,500	3,004	3,102	3,201	2,800	3,600	4,100	4,200	4,200	4,600	4,500	4,900	3,400	2,700	3,200	3,400	2,900	3,400	3,400	3,200	3,600	3,600	3,600	3,700	3,400	3,800	3,900	4,200	4,100	4,099	800	300	998
現金 + 有価証券	-	5,162	10,768	12,257	12,819	13,487	15,492	16,017	16,196	12,935	16,614	13,928	14,986	14,852	15,790	16,483	17,641	16,268	15,114	13,609	14,795	17,899	17,156	17,904	18,586	22,345	18,796	16,849	16,457	19,018	17,024	15,944	17,143	17,947	18,387	15,636	18,097	20,179	17,840	15,338	17,507	20,277
流動資産合計	-	24,415	28,608	32,878	33,649	34,993	32,500	33,670	33,023	35,401	35,096	32,820	35,203	38,816	38,400	37,230	36,104	37,195	38,773	36,199	38,901	40,620	38,652	37,355	35,457	36,986	36,733	38,265	38,073	36,926	35,466	34,881	34,519	36,815	38,580	38,825	42,066	41,417	40,508	42,051	45,252	45,390
有形固定資産	-	5,751	3,040	1,153	1,124	1,112	1,059	1,028	1,016	1,161	1,117	1,073	1,154	1,129	1,087	1,068	1,031	980	950	959	930	907	873	788	804	776	754	746	736	716	716	723	705	698	688	607	588	615	614	597	726	752
投資有価証券	-	2,375	-	-	3,680	-	-	-	3,991	-	-	4,315	4,060	-	-	-	3,547	-	-	-	2,746	-	-	-	2,478	-	-	-	2,322	-	-	-	1,860	-	-	-	2,816	-	-	-	2,457	-
固定資産合計	-	12,092	10,166	8,107	7,902	8,247	8,164	8,256	8,182	8,542	8,155	8,726	8,766	9,003	9,031	8,348	8,165	8,281	8,342	8,493	7,860	7,559	7,662	7,732	7,100	7,408	7,384	7,566	7,172	6,769	6,996	7,185	7,339	7,454	7,792	8,206	8,586	8,423	8,523	8,597	8,944	9,112
総資産	-	36,507	38,774	40,984	41,551	43,240	40,664	41,926	41,206	43,944	43,250	41,546	43,969	47,819	47,431	45,578	44,269	45,475	47,115	44,692	46,761	48,179	46,314	45,086	42,558	44,394	44,116	45,831	45,245	43,695	42,463	42,065	41,858	44,268	46,372	47,032	50,652	49,840	49,032	50,648	54,196	54,503
短期借入金	-	1,526	306	904	861	798	731	71	56	155	155	-	-	-	-	-	-	-	-	-	-	146	64	64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191	112	112	-	-	-	-	-	-
流動負債合計	-	17,177	16,997	17,050	17,546	18,261	15,462	17,143	16,170	19,006	17,270	15,655	16,901	20,073	19,534	18,243	16,072	17,777	19,456	16,579	17,758	19,453	16,232	15,381	12,783	14,808	14,630	16,388	15,118	12,722	11,499	12,201	11,239	14,198	15,414	16,290	18,059	16,988	15,620	17,106	19,344	16,761
長期借入金	-	800	780	120	100	100	100	100	100	-	-	-	-	-	-	358	306	306	227	227	146	-	-	-	-	-	-	412	355	355	273	273	191	-	-	-	-	827	766	766	668	546
固定負債合計	-	1,841	2,275	2,713	2,582	2,457	2,422	1,877	1,925	1,319	1,365	1,458	1,556	1,568	1,553	1,556	1,273	491	606	579	726	422	646	486	525	545	722	1,036	1,067	1,015	1,141	945	1,204	753	859	777	966	1,669	1,809	1,658	1,481	1,783
総負債	-	19,018	19,272	19,763	20,128	20,718	17,885	19,021	18,095	20,325	18,635	17,113	18,458	21,642	21,087	19,799	17,346	18,269	20,063	17,159	18,485	19,875	16,879	15,868	13,309	15,354	15,353	17,424	16,186	13,738	12,641	13,147	12,444	14,952	16,273	17,068	19,025	18,658	17,429	18,765	20,825	18,544
資本金及び資本剰余金	-	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,052	8,050	8,050
利益剰余金	-	8,662	10,257	12,054	12,561	13,677	14,015	14,113	14,225	14,725	15,632	15,260	16,147	16,835	17,082	17,159	18,525	18,877	19,284	19,725	20,628	20,884	21,926	21,616	21,949	21,506	21,129	21,084	21,892	22,753	22,480	21,553	21,758	21,582	21,964	21,666	23,086	23,520	23,849	24,205	25,519	27,907
株主資本	14,098	17,488	19,502	21,221	21,423	22,522	22,779	22,905	23,110	23,619	24,615	24,433	25,511	26,177	26,344	25,779	26,923	27,207	27,051	27,533	28,276	28,304	29,435	29,218	29,248	29,040	28,763	28,406	29,059	29,956	29,822	28,918	29,414	29,316	30,098	29,963	31,626	31,182	31,602	31,883	33,370	35,958
有利子負債合計	-	2,326	1,086	1,024	961	898	831	171	156	155	155	-	-	-	-	358	306	306	227	227	146	146	64	64	-	-	-	412	355	355	273	273	191	191	112	112	-	827	766	766	668	546
純有利子負債	-	-2,836	-9,681	-11,233	-11,857	-12,588	-14,660	-15,846	-16,040	-12,780	-16,458	-	-	-	-	-16,125	-17,334	-15,961	-14,887	-13,381	-14,649	-17,753	-17,092	-17,840	-	-	-	-16,437	-16,101	-18,663	-16,751	-15,671	-16,952	-17,756	-18,275	-15,524	-	-19,352	-17,073	-14,572	-16,839	-19,731
DEレシオ（％）	-	13.3	5.57	4.83	4.49	3.99	3.65	0.75	0.68	0.66	0.63	-	-	-	-	1.39	1.14	1.13	0.84	0.83	0.52	0.52	0.22	0.22	-	-	-	1.45	1.22	1.19	0.92	0.95	0.65	0.65	0.37	0.37	-	2.65	2.42	2.4	2.0	1.52

丹青社【9743】 業績推移・財務諸表

丹青社【9743】業績推移・財務諸表