ケーユーホールディングス【9856】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	-	6,779	7,222	7,187	10,000	7,521	9,707	5,994	10,701	9,652	9,183	7,667	12,099	10,324	11,513	9,433	12,079	10,987	15,415	10,266	9,951	10,115	12,180	12,221	15,465	13,318	11,517	10,367	12,967	13,675	14,408	7,638	7,367	8,600	9,660	8,475	10,199	9,070	10,634	7,136	13,258	8,754	10,115
有価証券	-	10	10	10	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	3,000	1,000	1,000	1,500	1,500	-	-	-	-	300	300	1,100	600	-	-	-
現金 + 有価証券	-	6,789	7,232	7,197	10,010	7,521	9,707	5,994	10,701	9,652	9,183	7,667	12,099	10,324	11,513	9,433	12,079	10,987	15,415	10,266	9,951	10,115	12,180	12,221	15,465	13,318	14,517	13,367	13,967	14,675	15,908	9,138	7,367	8,600	9,660	8,475	10,499	9,370	11,734	7,736	13,258	8,754	10,115
売掛金	-	1,748	1,471	1,181	1,680	1,345	1,663	1,494	2,309	1,834	2,233	1,878	2,813	2,132	2,798	2,241	3,066	2,614	3,153	2,824	2,910	2,294	2,630	2,426	3,083	2,498	3,233	3,211	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	7,456	8,683	7,826	7,443	8,560	8,774	10,115	10,150	9,966	10,694	13,527	11,803	12,284	11,866	13,814	12,274	11,293	11,789	14,557	15,839	13,075	12,327	12,255	12,743	14,154	12,959	13,578	15,997	15,468	16,303	21,933	20,894	20,920	20,792	22,492	19,457	19,672	21,982	23,424	23,253	23,947	26,787
流動資産合計	-	17,855	19,027	17,702	21,018	19,562	22,073	19,983	25,369	23,749	24,656	27,025	28,910	27,118	28,831	28,232	29,840	27,592	32,820	30,937	31,574	28,443	29,671	29,416	33,639	32,965	33,489	33,135	36,705	37,052	39,322	39,645	36,323	37,542	38,241	39,145	37,663	36,810	41,502	39,444	43,695	40,485	45,310
有形固定資産	-	21,956	22,189	22,725	23,301	24,285	25,214	26,497	26,641	27,324	27,688	27,862	28,511	29,268	31,140	31,756	32,312	32,704	33,948	34,291	36,491	36,907	38,228	38,230	38,024	37,962	38,875	38,853	38,807	39,029	39,094	41,338	41,135	42,321	42,827	43,160	44,331	45,301	44,126	45,399	45,527	44,120	48,337
投資有価証券	-	1,532	1,430	1,473	1,366	1,334	1,357	1,438	1,290	1,343	1,344	760	1,250	1,237	1,224	1,158	1,193	1,067	1,092	1,159	1,054	1,194	1,231	1,267	1,350	1,345	1,391	1,364	1,385	1,394	1,245	1,331	1,327	1,427	1,500	1,515	1,366	1,381	1,271	1,427	1,100	1,099	1,123
固定資産合計	-	24,181	24,277	24,858	25,323	26,328	27,307	28,670	28,650	29,396	29,846	29,422	30,603	31,635	33,519	33,941	34,638	34,921	36,304	36,517	39,558	40,023	41,364	41,162	41,182	41,140	42,219	41,748	41,958	42,180	42,167	44,837	44,976	45,990	46,498	46,654	47,871	48,884	47,696	49,065	49,047	47,583	52,396
総資産	-	42,037	43,305	42,560	46,341	45,890	49,380	48,653	54,020	53,146	54,503	56,447	59,513	58,753	62,351	62,174	64,478	62,513	69,125	67,454	71,133	68,466	71,036	70,579	74,822	74,106	75,708	74,884	78,663	79,232	81,490	84,483	81,300	83,532	84,740	85,800	85,535	85,695	89,199	88,510	92,743	88,068	97,706
買掛金	-	1,552	1,871	1,470	1,995	1,780	1,928	2,012	2,053	1,721	1,892	2,347	2,872	2,429	2,716	2,478	3,018	2,355	3,239	3,809	3,861	2,547	2,688	2,335	2,903	2,465	2,477	2,174	2,923	2,532	2,537	2,266	2,350	1,892	3,001	2,102	2,036	2,572	2,396	2,902	4,665	3,924	5,178
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-	-	-	-	-	-	-	-	3,000	-	-	-	1,000	-	1,000	1,000	1,000	1,000	1,000	2,000
一年内返済予定の長期借入金	-	654	714	774	1,032	1,132	1,603	1,603	2,335	2,335	2,315	2,651	2,831	3,021	3,081	3,081	3,103	2,986	3,421	3,330	3,427	3,146	2,860	2,488	2,820	2,950	4,840	4,629	5,326	5,750	4,730	5,887	5,719	7,573	6,562	6,521	5,323	4,555	4,585	4,326	3,986	3,668	4,250
流動負債合計	-	5,885	6,442	5,244	7,364	6,920	7,927	6,823	9,197	8,772	9,357	9,380	11,375	10,777	11,663	10,562	12,187	11,101	13,656	12,046	12,887	11,479	13,170	12,198	14,292	13,468	15,414	14,489	17,807	17,488	16,754	19,268	16,473	18,100	17,992	16,111	15,792	15,079	16,304	15,402	19,174	15,600	19,572
長期借入金	-	2,219	2,102	2,148	2,986	3,126	4,672	4,271	6,056	5,473	4,909	5,989	6,126	6,193	7,748	7,978	7,478	6,801	9,571	8,760	10,319	9,724	9,134	8,663	9,645	9,674	7,397	6,852	5,573	6,430	7,113	6,244	4,581	5,326	4,541	6,296	5,234	5,863	6,071	5,089	4,192	3,394	6,604
固定負債合計	-	3,953	3,782	3,836	4,556	4,693	6,290	5,942	7,743	7,184	6,609	7,691	7,756	7,728	9,288	9,547	9,104	8,435	11,205	10,408	12,471	11,864	11,299	10,760	11,694	11,661	9,448	8,369	7,243	8,051	8,715	7,864	6,202	6,791	6,011	7,792	6,630	7,263	7,468	6,563	5,597	4,802	8,271
総負債	-	9,839	10,224	9,080	11,920	11,613	14,217	12,765	16,941	15,956	15,967	17,071	19,132	18,505	20,951	20,110	21,292	19,537	24,862	22,454	25,359	23,343	24,470	22,958	25,987	25,129	24,863	22,858	25,050	25,539	25,469	27,133	22,676	24,892	24,003	23,904	22,423	22,343	23,772	21,966	24,772	20,403	27,843
資本金及び資本剰余金	-	12,760	12,760	12,760	12,760	12,760	12,760	12,760	12,760	12,760	12,841	12,841	12,841	12,841	12,899	12,899	12,899	12,899	12,953	12,953	12,953	12,953	12,999	12,999	12,999	12,999	13,193	13,193	13,193	13,193	13,440	13,440	13,440	13,440	13,713	13,713	13,713	13,720	13,973	13,973	13,973	13,973	14,213
利益剰余金	-	23,601	24,449	24,819	25,827	25,733	26,514	27,162	28,378	28,449	29,558	30,397	31,469	31,345	32,331	33,112	34,210	33,983	35,066	35,757	36,672	35,992	37,207	38,237	39,397	39,541	41,077	42,273	43,846	43,919	45,888	47,160	48,436	48,385	50,046	51,195	52,417	52,646	54,444	55,539	56,991	56,692	58,467
株主資本	30,071	32,198	33,080	33,479	34,420	34,276	35,162	35,887	37,079	37,189	38,536	39,375	40,381	40,247	41,400	42,064	43,186	42,976	44,263	44,999	45,773	45,122	46,565	47,620	48,834	48,976	50,845	52,025	53,613	53,693	56,021	57,350	58,624	58,639	60,736	61,896	63,111	63,351	65,426	66,544	67,971	67,665	69,863
有利子負債合計	-	2,873	2,816	2,922	4,018	4,258	6,275	5,874	8,391	7,808	7,224	8,640	8,957	9,214	10,829	11,059	10,581	9,787	12,992	12,090	13,746	12,870	12,014	11,151	12,465	12,624	12,237	11,481	10,899	12,180	11,843	15,131	10,300	12,899	11,103	13,817	10,557	11,418	11,656	10,415	9,178	8,062	12,854
純有利子負債	-	-3,916	-4,416	-4,275	-5,992	-3,263	-3,432	-120	-2,310	-1,844	-1,959	973	-3,142	-1,110	-684	1,626	-1,498	-1,200	-2,423	1,824	3,795	2,755	-166	-1,070	-3,000	-694	-2,280	-1,886	-3,068	-2,495	-4,065	5,993	2,933	4,299	1,443	5,342	58	2,048	-78	2,679	-4,080	-692	2,739
DEレシオ（％）	-	8.92	8.51	8.73	11.67	12.42	17.85	16.37	22.63	21.0	18.75	21.94	22.18	22.89	26.16	26.29	24.5	22.77	29.35	26.87	30.03	28.52	25.8	23.42	25.53	25.78	24.07	22.07	20.33	22.68	21.14	26.38	17.57	22.0	18.28	22.32	16.73	18.02	17.82	15.65	13.5	11.91	18.4
運転資本	-																												-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

ケーユーホールディングス【9856】 業績推移・財務諸表

ケーユーホールディングス【9856】業績推移・財務諸表