ジュンテンドー【9835】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	-	1,354	1,075	1,321	982	1,484	805	989	1,089	931	1,067	1,229	948	968	971	1,316	945	1,317	1,519	1,747	1,756	3,590	3,376	2,802	1,850	1,558	1,232	2,695	1,398	3,283	1,835	2,832	1,301	1,555	1,069	1,872	1,212	1,799	2,458	2,296	1,279	2,212
現金 + 有価証券	-	1,354	1,075	1,321	982	1,484	805	989	1,089	931	1,067	1,229	948	968	971	1,316	945	1,317	1,519	1,747	1,756	3,590	3,376	2,802	1,850	1,558	1,232	2,695	1,398	3,283	1,835	2,832	1,301	1,555	1,069	1,872	1,212	1,799	2,458	2,296	1,279	2,212
売掛金	-	-	203	211	-	204	163	175	-	198	167	180	-	191	169	179	-	213	210	281	-	418	291	272	-	349	299	301	-	379	348	408	-	451	478	549	-	577	597	582	-	646
流動資産合計	-	14,013	13,591	14,707	13,879	15,008	13,880	14,697	14,203	14,551	14,148	14,986	14,161	14,838	14,347	15,236	14,278	14,978	14,822	15,308	14,848	17,142	16,348	16,044	14,699	15,022	14,342	16,103	14,582	17,215	15,679	17,552	15,934	16,921	16,177	17,166	16,477	17,403	17,260	17,067	15,940	16,596
有形固定資産	-	14,572	15,460	15,273	15,241	15,346	15,625	15,416	15,218	15,377	15,465	15,722	15,559	15,693	16,282	16,736	16,690	16,531	16,492	16,464	16,178	16,021	15,893	15,911	15,948	15,901	15,995	16,117	15,688	16,394	16,996	17,387	17,324	17,533	17,570	17,342	17,052	17,057	17,401	17,829	17,573	19,208
投資有価証券	-	220	-	-	159	-	-	-	216	-	-	-	221	-	-	-	185	-	-	-	138	-	-	-	248	-	-	-	300	-	-	-	367	-	-	-	364	-	-	-	396	-
固定資産合計	-	19,840	20,592	20,342	20,204	20,236	20,481	20,238	19,980	20,091	20,193	20,423	20,197	20,259	20,853	21,366	21,458	21,413	21,253	21,183	20,819	20,689	20,483	20,484	20,430	20,347	20,380	20,458	20,056	20,776	21,445	21,926	21,946	22,124	22,136	21,803	22,033	22,075	22,808	23,293	22,929	24,946
総資産	-	33,853	34,184	35,049	34,083	35,244	34,361	34,935	34,183	34,642	34,342	35,408	34,358	35,098	35,200	36,602	35,736	36,391	36,075	36,492	35,667	37,831	36,831	36,529	35,129	35,369	34,721	36,562	34,637	37,991	37,124	39,478	37,880	39,044	38,313	38,969	38,509	39,478	40,068	40,360	38,869	41,542
買掛金	-	-	6,774	7,296	-	7,873	6,971	7,245	-	5,181	3,749	4,144	-	4,207	3,305	3,753	-	3,644	3,321	3,499	-	4,161	3,364	3,605	-	3,424	2,825	3,302	-	3,212	3,014	3,490	-	3,318	3,108	3,342	-	3,340	2,808	3,097	-	2,513
短期借入金	-	1,600	2,940	3,167	1,800	2,200	2,767	3,292	1,600	-	800	1,800	1,700	500	600	-	1,300	1,300	1,200	900	2,300	-	-	-	-	-	800	-	300	-	-	-	1,100	-	-	-	1,600	-	-	-	500	-
一年内返済予定の長期借入金	-	3,821	-	-	2,122	-	-	-	2,297	2,317	2,280	2,229	2,326	2,373	2,368	2,447	2,423	2,306	3,296	3,304	3,244	3,375	2,405	2,317	2,251	2,212	2,093	2,406	2,296	2,453	2,434	2,534	2,468	2,579	2,672	2,789	2,738	2,831	2,817	3,832	3,795	4,022
流動負債合計	-	14,018	11,844	12,192	11,554	12,089	11,577	12,396	11,572	11,975	12,038	13,480	11,921	12,459	12,300	12,429	12,036	13,136	13,682	13,808	13,871	14,488	13,033	13,052	12,407	12,766	12,477	12,239	11,305	13,556	12,787	13,572	13,066	13,535	12,555	12,590	13,095	13,327	13,342	14,564	13,269	13,706
長期借入金	-	6,063	8,391	8,876	8,725	9,142	8,557	8,342	8,492	8,351	7,749	7,268	8,003	8,106	8,129	9,468	9,219	8,740	7,662	7,899	7,298	8,345	8,184	7,740	7,101	6,668	6,090	8,034	7,361	8,234	7,884	9,378	8,665	9,384	9,461	10,039	9,222	9,689	10,062	9,268	9,395	11,163
固定負債合計	-	9,359	11,821	12,280	12,132	12,526	12,021	11,818	11,995	11,833	11,343	10,972	11,692	11,815	11,952	13,228	13,071	12,564	11,613	11,843	11,194	12,176	11,979	11,512	10,824	10,321	9,691	11,596	10,878	11,716	11,385	12,850	12,090	12,756	12,841	13,411	12,586	13,033	13,388	12,595	12,675	14,401
総負債	-	23,377	23,665	24,472	23,686	24,615	23,598	24,214	23,567	23,809	23,381	24,451	23,613	24,274	24,252	25,658	25,106	25,700	25,295	25,651	25,065	26,664	25,013	24,565	23,231	23,087	22,168	23,835	22,183	25,271	24,172	26,423	25,155	26,291	25,395	26,001	25,681	26,359	26,730	27,159	25,944	28,107
資本金及び資本剰余金	-	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,236	8,236	8,236	8,236	8,236	8,236	8,236	8,236	8,236	8,236	8,236	8,236	8,236	8,236	8,236	8,236
利益剰余金	-	2,314	2,346	2,413	2,274	2,498	2,634	2,572	2,452	2,688	2,806	2,790	2,578	2,659	2,792	2,792	2,489	2,565	2,665	2,716	2,495	3,052	3,696	3,845	3,787	4,165	4,395	4,574	4,273	4,545	4,766	4,853	4,494	4,538	4,654	4,738	4,561	4,791	5,039	4,917	4,633	5,124
株主資本	10,314	10,477	10,519	10,576	10,397	10,628	10,763	10,721	10,616	10,833	10,960	10,957	10,745	10,823	10,948	10,944	10,630	10,691	10,780	10,841	10,602	11,167	11,818	11,964	11,898	12,282	12,553	12,727	12,455	12,720	12,952	13,056	12,725	12,754	12,918	12,968	12,829	13,119	13,338	13,201	12,925	13,435
有利子負債合計	-	11,484	11,330	12,043	12,647	11,342	11,324	11,635	12,389	10,667	10,829	11,296	12,028	10,980	11,097	11,915	12,942	12,346	12,158	12,104	12,841	11,719	10,589	10,057	9,352	8,879	8,984	10,440	9,958	10,687	10,319	11,912	12,233	11,963	12,133	12,828	13,560	12,520	12,879	13,099	13,690	15,185
純有利子負債	-	10,130	10,255	10,722	11,665	9,858	10,519	10,645	11,300	9,736	9,762	10,067	11,080	10,011	10,125	10,598	11,996	11,028	10,638	10,356	11,085	8,130	7,213	7,254	7,501	7,321	7,752	7,745	8,559	7,405	8,483	9,080	10,932	10,407	11,063	10,955	12,347	10,720	10,421	10,804	12,411	12,973
DEレシオ（％）	-	109.62	107.71	113.87	121.64	106.72	105.22	108.52	116.71	98.47	98.8	103.1	111.95	101.44	101.35	108.87	121.75	115.47	112.78	111.65	121.12	104.94	89.6	84.06	78.6	72.3	71.57	82.03	79.95	84.02	79.67	91.24	96.14	93.8	93.92	98.92	105.7	95.44	96.56	99.23	105.91	113.03

ジュンテンドー【9835】 業績推移・財務諸表

ジュンテンドー【9835】業績推移・財務諸表