コナミグループ【9766】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	4Q14	4Q15	4Q16	4Q17	4Q18	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	76,451	63,669	50,024	64,654	50,191	60,548	63,881	159,242	147,861	139,385	112,139	131,432	132,801	175,207	188,437	202,430	199,516	222,410	231,337	250,711	229,348	228,283	209,016	219,263	218,186	236,105	238,283	273,747	273,863	266,060	285,694	294,216	279,932	272,394
現金 + 有価証券	76,451	63,669	50,024	64,654	50,191	60,548	63,881	159,242	147,861	139,385	112,139	131,432	132,801	175,207	188,437	202,430	199,516	222,410	231,337	250,711	229,348	228,283	209,016	219,263	218,186	236,105	238,283	273,747	273,863	266,060	285,694	294,216	279,932	272,394
売掛金	-	-	-	-	-	-	26,092	32,475	26,466	31,600	30,629	29,894	29,099	28,282	34,551	31,874	26,417	27,652	29,278	29,054	25,314	27,689	29,818	39,276	30,694	33,001	43,730	43,887	36,997	37,104	51,095	47,220	39,884	53,319
商品及び製品	-	-	-	-	-	-	6,840	8,315	9,376	12,482	11,150	10,000	9,602	10,588	12,354	10,391	8,525	8,424	8,770	8,957	11,493	13,441	13,618	12,705	13,902	14,730	16,073	13,764	14,411	14,041	14,275	12,108	13,086	16,225
流動資産合計	-	-	-	76,927	66,894	72,979	68,615	207,721	193,410	193,347	168,804	187,743	190,871	231,570	245,289	266,681	261,229	272,062	281,740	299,626	282,984	289,239	270,136	290,041	284,797	298,355	310,597	343,860	341,519	332,365	365,088	366,836	349,909	360,634
有形固定資産	-	-	-	150	41	13	84	82,241	117,707	119,487	111,001	116,631	115,783	115,296	117,444	106,025	105,962	108,523	108,188	138,869	151,416	151,713	155,871	155,788	157,161	156,438	153,819	154,454	154,062	165,624	166,566	163,617	163,158	182,984
投資有価証券	-	-	-	562	544	602	632	22,038	22,163	22,504	17,519	17,229	16,869	16,563	16,115	15,491	15,474	15,392	15,550	15,302	15,383	15,048	15,264	15,001	16,073	15,719	15,360	15,300	18,329	17,407	17,572	17,903	18,190	18,242
固定資産合計	-	-	-	165,125	171,941	166,521	172,920	170,316	209,065	210,737	226,994	231,391	231,534	233,316	237,607	222,325	223,701	229,212	233,256	228,987	244,749	245,742	253,943	257,182	266,962	271,730	267,975	261,990	271,080	285,395	284,626	298,204	301,638	320,551
総資産	328,006	322,948	320,251	329,760	238,836	239,500	363,108	378,037	402,475	404,084	395,798	419,134	422,405	464,886	482,896	489,006	484,930	501,274	514,996	528,613	527,733	534,981	524,079	547,223	551,759	570,085	578,572	605,850	612,599	617,760	649,714	665,040	651,547	681,185
買掛金	-	-	-	-	-	-	31,252	31,530	25,148	22,700	28,880	31,264	25,690	27,573	31,548	32,827	25,941	27,762	32,176	33,486	30,943	31,766	32,420	37,558	31,869	34,290	37,825	44,257	39,209	33,697	41,785	45,406	37,060	41,380
短期借入金	-	-	-	16,603	224	216	3,876	4,323	14,641	14,151	13,390	12,187	11,149	10,431	10,117	12,570	12,404	10,755	10,281	9,106	8,824	8,657	8,688	8,751	8,877	8,994	8,772	9,263	9,182	8,902	8,804	8,713	8,507	8,312
一年内返済予定の長期借入金	-	-	-	-	-	-	11,903	10,547	10,389	5,396	4,382	28,265	30,387	5,290	5,175	5,535	5,529	5,596	11,817	8,377	5,426	270	-	-	-	-	-	-	-	19,985	19,990	19,994	19,999	-
流動負債合計	-	-	-	18,687	7,085	6,831	9,679	70,831	74,255	69,511	68,506	96,766	97,123	71,090	81,356	79,860	69,629	69,530	81,259	82,587	74,397	65,980	59,156	75,094	68,807	72,594	77,501	85,926	78,704	97,848	105,656	116,314	98,474	99,265
長期借入金	-	-	-	-	-	-	27,849	19,725	49,116	47,806	46,578	44,408	43,800	103,082	101,171	95,867	94,990	95,649	86,362	85,038	84,144	83,097	83,770	82,869	82,952	82,028	80,476	80,124	79,083	57,522	56,326	55,533	55,573	55,603
固定負債合計	-	-	-	16,314	26,341	21,306	16,381	30,802	59,887	58,544	54,190	53,425	52,968	112,336	110,235	109,604	108,880	109,613	100,419	97,950	97,198	96,154	96,968	95,850	95,988	95,039	93,501	92,546	91,747	70,105	68,793	66,858	66,941	66,565
総負債	-	-	-	35,001	33,426	28,137	108,569	101,633	134,142	128,055	122,696	150,191	150,091	183,426	191,591	189,464	178,509	179,143	181,678	180,537	171,595	162,134	156,124	170,944	164,795	167,633	171,002	178,472	170,451	167,953	174,449	183,172	165,415	165,830
資本金及び資本剰余金	-	-	-	87,516	87,516	87,516	209,341	209,341	121,825	121,798	121,798	209,314	121,798	121,798	121,798	209,314	121,799	122,400	122,400	210,551	123,525	125,443	125,543	216,798	125,543	125,543	125,543	216,799	125,543	125,543	125,543	216,799	125,543	125,543
利益剰余金	-	-	-	130,301	138,683	144,615	148,723	173,544	166,786	174,716	170,685	174,268	177,528	187,126	197,341	202,599	209,531	223,430	233,377	245,802	245,613	253,788	253,111	260,435	265,405	278,864	288,121	302,797	312,604	329,845	347,607	359,189	365,535	392,187
株主資本	-	-	199,293	207,051	205,409	211,362	215,475	276,404	268,333	276,029	273,102	268,943	272,314	281,460	291,305	248,728	306,421	322,131	333,318	255,098	356,138	372,847	367,955	287,842	386,964	402,452	407,570	303,183	442,148	449,807	475,265	332,939	486,132	515,355
有利子負債合計	-	-	-	16,603	224	216	43,628	34,595	74,146	67,353	64,350	84,860	85,336	118,803	116,463	113,972	112,923	112,000	108,460	102,521	98,394	92,024	92,458	91,620	91,829	91,022	89,248	89,387	88,265	86,409	85,120	84,240	84,079	63,915
純有利子負債	-	-	-	-48,051	-49,967	-60,332	-20,253	-124,647	-73,715	-72,032	-47,789	-46,572	-47,465	-56,404	-71,974	-88,458	-86,593	-110,410	-122,877	-148,190	-130,954	-136,259	-116,558	-127,643	-126,357	-145,083	-149,035	-184,360	-185,598	-179,651	-200,574	-209,976	-195,853	-208,479
DEレシオ（％）	-	-	-	8.02	0.11	0.1	20.25	12.52	27.63	24.4	23.56	31.55	31.34	42.21	39.98	45.82	36.85	34.77	32.54	40.19	27.63	24.68	25.13	31.83	23.73	22.62	21.9	29.48	19.96	19.21	17.91	25.3	17.3	12.4
運転資本	-	-	-	-	-	-

コナミグループ【9766】 業績推移・財務諸表

コナミグループ【9766】業績推移・財務諸表