イエローハット【9882】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	-	4,125	1,977	2,252	2,360	1,490	1,545	2,449	3,643	2,954	1,265	2,708	7,414	5,667	7,078	7,024	13,003	12,154	12,944	10,524	8,199	8,730	7,739	8,202	14,053	9,969	9,444	7,901	10,917	10,259	6,136	7,537	8,266	5,285	1,655	2,513	4,853	2,736	17,691	19,060	31,251	25,961	27,334
現金 + 有価証券	-	4,125	1,977	2,252	2,360	1,490	1,545	2,449	3,643	2,954	1,265	2,708	7,414	5,667	7,078	7,024	13,003	12,154	12,944	10,524	8,199	8,730	7,739	8,202	14,053	9,969	9,444	7,901	10,917	10,259	6,136	7,537	8,266	5,285	1,655	2,513	4,853	2,736	17,691	19,060	31,251	25,961	27,334
売掛金	-	9,428	10,190	12,357	9,949	8,151	9,111	12,267	9,607	7,633	9,196	12,027	10,259	8,660	9,947	12,818	9,768	7,657	12,303	11,434	8,518	7,501	9,517	12,709	8,774	6,851	8,845	13,151	10,002	7,931	8,466	12,703	10,424	8,144	8,153	11,658	8,853	7,296	8,610	11,886	9,079	7,405	8,447
流動資産合計	-	41,817	41,414	43,331	42,558	37,461	43,309	45,359	46,164	40,264	45,844	47,093	50,872	43,731	51,249	50,638	54,174	49,123	60,156	54,214	50,492	46,421	50,198	50,608	51,455	44,620	51,891	53,572	52,658	48,201	50,403	54,315	51,779	46,815	47,039	49,626	47,709	42,836	63,385	67,097	76,789	70,807	79,362
有形固定資産	-	29,042	29,945	30,649	30,377	31,391	31,659	32,353	32,727	33,408	34,106	34,602	34,927	35,069	35,449	35,472	35,549	36,010	37,605	38,603	42,070	42,298	46,933	48,779	48,424	50,571	50,729	52,003	54,042	56,561	58,910	59,622	64,575	66,996	70,798	71,954	72,742	74,294	75,944	76,557	81,545	82,469	84,966
投資有価証券	-	1,820	1,802	1,843	1,544	1,433	1,169	1,409	1,753	1,704	1,703	2,055	1,894	1,785	1,773	1,598	1,613	1,567	1,595	1,694	2,316	2,630	3,181	3,166	4,626	4,916	5,439	5,337	5,387	5,442	5,357	5,951	6,294	7,242	8,167	7,938	9,801	10,102	9,382	10,910	11,341	11,157	14,536
固定資産合計	-	43,678	44,305	45,196	44,948	45,686	45,694	46,561	47,320	47,911	48,393	49,032	49,414	51,194	51,600	51,129	51,145	52,056	53,870	54,554	59,068	59,724	64,917	66,483	67,524	70,178	70,898	71,647	73,760	76,515	78,323	79,173	84,663	88,131	92,723	93,228	96,320	98,294	99,152	100,999	108,746	109,372	115,263
総資産	-	85,496	85,719	88,527	87,506	83,147	89,003	91,920	93,485	88,175	94,237	96,126	100,286	94,925	102,849	101,768	105,320	101,180	114,026	108,769	109,560	106,145	115,116	117,091	118,980	114,798	122,789	125,219	126,418	124,717	128,727	133,489	136,442	134,947	139,762	142,855	144,030	141,130	162,537	168,096	185,535	180,180	194,626
買掛金	-	10,502	12,644	9,023	10,912	7,480	12,059	9,781	11,298	6,638	11,181	9,860	10,412	7,214	13,590	9,952	10,246	7,085	15,880	9,693	9,375	6,875	12,391	10,375	8,707	6,476	12,439	10,949	10,231	8,416	10,040	10,466	11,226	9,229	9,379	9,351	8,501	6,807	11,369	10,086	9,199	7,861	10,811
短期借入金	-	4,615	-	5,430	495	-	-	3,000	791	-	-	-	1,233	-	-	-	1,364	-	-	-	1,500	-	-	-	4,354	-	-	-	5,057	-	-	-	6,606	-	1,600	2,000	6,847	-	15,000	19,000	35,000	35,000	25,000
一年内返済予定の長期借入金	-	51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	20,633	19,264	20,747	18,701	14,466	19,594	20,311	20,536	14,512	19,510	18,569	21,416	15,358	22,092	18,317	20,733	15,775	26,005	18,719	19,459	15,700	22,507	20,918	21,883	17,290	23,901	23,401	23,040	20,128	22,474	23,147	24,621	21,499	23,815	23,858	21,764	17,790	38,444	42,025	58,827	55,105	48,766
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,000
固定負債合計	-	5,500	5,072	5,252	5,247	5,130	5,134	5,180	5,125	5,324	5,348	5,343	5,506	5,701	5,676	5,672	5,645	5,632	5,654	5,642	5,680	5,682	5,732	5,732	5,710	5,691	5,645	5,188	5,079	5,086	5,120	5,128	5,109	5,092	5,264	5,081	5,743	5,864	5,485	5,915	6,112	5,942	24,765
総負債	-	26,133	24,336	25,999	23,949	19,597	24,728	25,492	25,661	19,836	24,858	23,913	26,923	21,060	27,768	23,989	26,379	21,407	31,660	24,361	25,139	21,382	28,240	26,650	27,594	22,982	29,547	28,590	28,119	25,215	27,594	28,276	29,731	26,592	29,079	28,939	27,507	23,654	43,929	47,941	64,940	61,047	73,531
資本金及び資本剰余金	-	25,464	25,464	25,464	25,464	25,464	25,464	25,464	25,464	25,464	25,464	25,464	25,465	25,465	25,465	25,465	25,466	25,471	25,471	25,471	25,473	25,473	25,488	25,488	25,489	25,489	25,507	25,507	25,514	25,514	25,542	25,541	25,543	25,549	25,567	25,567	25,581	25,581	25,616	25,616	24,157	24,157	24,171
利益剰余金	-	37,547	39,489	40,626	41,885	42,073	42,848	44,860	46,161	46,683	47,711	50,286	51,400	51,947	53,164	55,974	57,137	57,979	60,543	62,515	62,718	62,888	64,866	68,430	68,865	69,097	70,442	73,964	75,572	76,811	78,449	82,117	83,466	84,447	86,101	89,485	90,767	91,498	93,212	97,351	97,870	92,985	94,627
株主資本	53,378	59,362	61,383	62,527	63,556	63,550	64,275	66,428	67,824	68,339	69,378	72,212	73,363	73,865	75,080	77,779	78,940	79,773	82,366	84,408	84,420	84,763	86,876	90,441	91,386	91,816	93,242	96,629	98,298	99,502	101,132	105,213	106,710	108,354	110,682	113,916	116,522	117,475	118,608	120,155	120,594	119,132	121,094
有利子負債合計	-	4,666	-	5,430	495	-	-	3,000	791	-	-	-	1,233	-	-	-	1,364	-	-	-	1,500	-	-	-	4,354	-	-	-	5,057	-	-	-	6,606	-	1,600	2,000	6,847	-	15,000	19,000	35,000	35,000	43,000
純有利子負債	-	541	-	3,178	-1,865	-	-	551	-2,852	-	-	-	-6,181	-	-	-	-11,639	-	-	-	-6,699	-	-	-	-9,699	-	-	-	-5,860	-	-	-	-1,660	-	-55	-513	1,994	-	-2,691	-60	3,749	9,039	15,666
DEレシオ（％）	-	7.86	-	8.68	0.78	-	-	4.52	1.17	-	-	-	1.68	-	-	-	1.73	-	-	-	1.78	-	-	-	4.76	-	-	-	5.14	-	-	-	6.19	-	1.45	1.76	5.88	-	12.65	15.81	29.02	29.38	35.51

イエローハット【9882】 業績推移・財務諸表

イエローハット【9882】業績推移・財務諸表