進学会ホールディングス【9760】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	1Q26	2Q26
現金同等物	-	9,104	18,763	16,068	14,837	13,631	14,010	11,899	9,532	8,276	7,100	6,599	5,013	7,443	7,697	3,790	5,719	2,852	5,415	5,438	4,461	4,616	4,245	3,491	7,932	5,256	7,359	5,795	4,801	3,748	4,324	4,510	4,474	4,226	3,887	3,689	3,807	3,543	4,699	3,702	5,476	5,305	6,639
有価証券	-	0	0	0	0	0	217	4,280	4,606	4,844	6,122	5,004	5,976	2,904	2,627	8,939	8,554	9,479	6,741	9,086	10,653	9,117	10,154	12,748	10,344	10,223	10,934	31	1,134	2,934	2,919	2,590	2,040	1,398	1,944	1,464	1,669	1,061	3,408	3,667	305	2,552	-
現金 + 有価証券	-	9,104	18,763	16,068	14,837	13,631	14,228	16,179	14,138	13,120	13,222	11,603	10,989	10,348	10,324	12,729	14,272	12,331	12,156	14,525	15,114	13,733	14,399	16,240	18,276	15,479	18,293	5,826	5,936	6,682	7,244	7,100	6,515	5,624	5,831	5,154	5,476	4,604	8,107	7,369	5,782	7,857	6,639
商品及び製品	-	12	13	11	13	11	11	6	5	7	7	7	6	7	8	8	7	7	6	7	7	9	8	7	6	6	6	6	6	5	6	6	6	6	6	14	6	11	11	8	11	26	13
流動資産合計	-	9,396	20,210	16,734	15,698	14,540	14,587	16,579	14,638	13,499	13,648	12,014	11,852	12,229	11,474	13,229	15,491	13,322	12,493	15,488	18,359	18,786	32,292	41,914	26,290	44,704	47,499	6,429	16,137	18,015	25,157	9,463	8,055	6,074	8,186	11,022	14,628	14,879	14,693	14,355	15,705	16,235	9,367
有形固定資産	-	6,603	6,488	6,438	6,276	6,520	6,744	8,572	9,909	10,190	10,516	10,769	10,832	10,837	10,787	11,393	11,218	11,362	11,520	11,431	11,292	11,208	11,127	11,046	11,043	10,994	10,926	10,861	10,802	10,741	10,377	10,318	10,273	10,187	10,130	10,046	7,613	7,573	7,530	7,483	6,812	6,774	6,735
投資有価証券	-	9,381	3,704	6,469	6,749	6,907	7,143	5,257	4,527	4,629	4,635	6,839	6,322	6,768	6,894	5,985	5,953	5,993	6,110	7,382	6,730	6,006	6,313	6,459	5,947	3,263	2,005	1,640	1,480	1,147	873	657	611	615	486	536	514	569	544	464	534	717	566
固定資産合計	-	16,502	10,688	13,402	13,606	14,035	14,445	14,346	15,007	15,398	15,720	18,172	17,791	18,353	18,437	18,139	17,803	18,022	18,278	19,453	18,670	17,832	17,982	18,046	17,594	14,847	13,506	13,070	12,821	12,411	11,768	11,494	11,436	11,329	11,142	11,141	8,669	8,728	8,661	8,526	7,927	8,060	7,860
総資産	-	25,898	30,899	30,136	29,304	28,575	29,032	30,925	29,645	28,897	29,367	30,187	29,643	30,582	29,912	31,368	33,294	31,344	30,770	34,941	37,029	36,618	50,274	59,960	43,884	59,551	61,004	19,499	28,958	30,426	36,926	20,957	19,491	17,403	19,328	22,163	23,297	23,607	23,354	22,882	23,632	24,295	17,227
買掛金	-	104	61	60	72	6	79	85	80	43	62	69	65	53	85	87	68	54	66	70	138	48	57	68	102	51	61	65	159	46	49	89	136	51	52	67	75	67	66	67	72	76	48
短期借入金	-	-	-	-	-	-	-	1,000	-	-	-	-	-	367	-	2,447	4,000	4,000	3,277	4,000	7,903	8,424	7,404	8,483	9,034	15,558	14,538	4,462	5,856	5,838	5,926	5,807	5,904	5,998	6,241	6,277	6,503	6,517	7,751	7,635	7,036	7,996	8,000
流動負債合計	-	1,208	2,550	1,382	1,052	1,271	1,261	2,497	1,285	974	1,215	1,351	1,116	2,302	1,059	3,700	6,361	5,193	4,299	7,001	11,245	13,480	26,070	35,758	23,192	41,176	46,273	5,259	14,967	17,399	24,161	8,606	7,597	6,571	8,746	11,574	13,059	13,338	13,629	13,126	14,028	15,193	8,490
固定負債合計	-	831	489	495	490	493	492	546	591	641	669	927	819	853	935	673	638	604	595	946	737	509	570	655	328	343	332	354	303	302	297	340	310	291	294	284	274	299	296	287	280	266	325
総負債	-	2,039	3,040	1,878	1,542	1,764	1,754	3,043	1,876	1,616	1,884	2,279	1,936	3,156	1,994	4,374	6,999	5,798	4,895	7,948	11,982	13,990	26,641	36,414	23,521	41,520	46,605	5,614	15,270	17,701	24,458	8,947	7,907	6,863	9,040	11,858	13,334	13,638	13,926	13,414	14,309	15,459	8,815
資本金及び資本剰余金	-	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,328
利益剰余金	-	16,028	20,480	20,856	20,607	19,848	20,064	20,471	20,313	19,777	19,909	19,799	19,764	19,326	19,649	19,400	18,832	18,230	18,560	18,880	17,395	15,598	16,514	16,336	13,433	11,127	7,585	7,330	7,362	6,724	6,349	5,863	5,447	4,445	4,202	3,965	3,647	3,560	3,044	3,098	2,981	2,550	2,162
株主資本	23,316	23,858	27,859	28,258	27,762	26,810	27,278	27,882	27,768	27,280	27,482	27,908	27,707	27,426	27,917	26,995	26,295	25,546	25,875	26,993	25,047	22,628	23,633	23,545	20,362	18,031	14,398	13,885	13,687	12,725	12,467	12,009	11,584	10,540	10,287	10,305	9,963	9,969	9,428	9,467	9,323	8,835	8,411
有利子負債合計	-	-	-	-	-	-	-	1,000	-	-	-	-	-	367	-	2,447	4,000	4,000	3,277	4,000	7,903	8,424	7,404	8,483	9,034	15,558	14,538	4,462	5,856	5,838	5,926	5,807	5,904	5,998	6,241	6,277	6,503	6,517	7,751	7,635	7,036	7,996	8,000
純有利子負債	-	-	-	-	-	-	-	-15,179	-	-	-	-	-	-9,980	-	-10,283	-10,272	-8,331	-8,879	-10,525	-7,211	-5,309	-6,995	-7,757	-9,243	79	-3,755	-1,364	-80	-845	-1,318	-1,293	-611	373	409	1,123	1,026	1,913	-356	266	1,253	139	1,361
DEレシオ（％）	-	-	-	-	-	-	-	3.59	-	-	-	-	-	1.34	-	9.06	15.21	15.66	12.66	14.82	31.55	37.23	31.33	36.03	44.37	86.28	100.97	32.14	42.79	45.87	47.53	48.36	50.97	56.9	60.67	60.91	65.27	65.38	82.21	80.65	75.46	90.5	95.11

進学会ホールディングス【9760】 業績推移・財務諸表

進学会ホールディングス【9760】業績推移・財務諸表