シャルレ【9885】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	-	9,139	4,823	3,723	9,250	13,065	13,461	12,606	12,408	11,764	12,030	12,184	12,367	11,877	12,541	13,099	12,515	11,960	13,134	13,268	13,041	11,569	11,444	11,665	11,107	11,234	12,651	13,075	13,249	12,679	11,694	11,317	11,239	11,453	11,377	11,366	12,704	11,098	10,518	9,650	8,311	7,030	5,685
有価証券	-	3,659	7,560	9,191	4,498	-	-	-	-	-	1,000	1,000	-	-	-	72	72	72	72	71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	198	496
現金 + 有価証券	-	12,798	12,383	12,914	13,748	13,065	13,461	12,606	12,408	11,764	13,030	13,184	12,367	11,877	12,541	13,171	12,587	12,032	13,206	13,339	13,041	11,569	11,444	11,665	11,107	11,234	12,651	13,075	13,249	12,679	11,694	11,317	11,239	11,453	11,377	11,366	12,704	11,098	10,518	9,650	8,311	7,228	6,181
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	225	236	265	319	299	316	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,574	3,057	3,194	3,217	3,123	2,763	3,075	3,008	3,098	2,864	2,995	2,906	3,089	2,478	2,673	2,874	2,926	2,724	3,210	3,596	4,249
流動資産合計	-	17,172	17,496	17,473	18,591	17,597	18,507	16,670	16,803	16,107	17,772	17,369	16,758	15,791	16,768	16,894	16,714	16,174	17,295	16,785	16,833	15,714	15,671	15,396	15,135	15,218	16,460	16,538	16,892	16,168	15,314	14,861	15,025	14,774	14,901	14,238	15,767	14,289	13,864	12,761	12,234	12,180	11,730
有形固定資産	-	2,427	2,377	2,352	2,396	2,409	2,584	2,558	2,550	2,612	2,572	2,496	2,498	2,460	2,808	2,744	2,740	2,676	2,544	2,485	2,454	2,390	2,486	2,436	2,447	2,391	2,329	2,266	2,264	2,217	2,308	2,284	2,262	2,225	2,202	2,185	1,481	1,570	1,559	1,559	2,275	2,698	3,040
投資有価証券	-	1,587	1,581	1,579	1,051	1,053	1,054	1,031	1,034	1,038	542	535	520	509	503	423	434	441	441	439	425	444	447	449	438	440	436	429	404	384	368	369	366	560	851	1,355	1,348	1,341	1,748	2,332	2,325	2,292	2,701
固定資産合計	-	6,600	7,199	7,168	5,630	5,638	5,829	5,774	5,705	5,767	5,287	5,176	5,274	5,495	5,808	5,607	5,507	5,480	5,533	5,494	5,429	4,974	5,000	4,977	5,224	5,268	5,250	5,259	5,252	5,279	5,218	5,639	5,459	5,560	5,791	6,319	5,626	5,727	6,065	6,711	7,025	7,470	8,212
総資産	-	23,772	24,695	24,641	24,222	23,235	24,336	22,445	22,509	21,875	23,060	22,546	22,032	21,287	22,576	22,502	22,221	21,655	22,828	22,280	22,263	20,688	20,671	20,373	20,359	20,486	21,711	21,798	22,145	21,447	20,533	20,501	20,485	20,335	20,692	20,558	21,394	20,017	19,929	19,473	19,260	19,650	19,943
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	697	911
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	67	70
流動負債合計	-	2,487	3,111	2,723	2,389	1,846	3,009	2,204	2,354	1,814	2,826	2,481	1,927	1,553	2,418	2,128	1,950	1,636	2,502	1,993	2,179	1,762	2,150	1,770	1,753	1,759	2,440	2,216	2,472	2,672	1,647	1,466	1,896	1,643	1,770	1,433	2,316	1,563	1,639	1,157	1,587	1,733	2,087
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	35	33	30	29	27	25	24	22	20	18	17	14	13	11	9	7	5	4	202	182
固定負債合計	-	771	714	692	659	627	624	627	615	609	613	619	611	595	843	836	787	757	736	719	682	721	745	763	655	601	591	593	858	804	812	823	782	768	769	774	758	763	769	778	820	1,224	1,524
総負債	-	3,258	3,826	3,416	3,048	2,473	3,633	2,831	2,969	2,424	3,439	3,100	2,539	2,149	3,262	2,965	2,737	2,394	3,238	2,713	2,862	2,483	2,896	2,533	2,409	2,360	3,031	2,810	3,331	3,476	2,459	2,290	2,679	2,411	2,540	2,207	3,075	2,326	2,409	1,935	2,407	2,958	3,612
資本金及び資本剰余金	-	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,497	8,498	8,498	8,498	8,498	8,498	8,498	8,498	8,498	8,498
利益剰余金	-	13,326	13,680	14,034	13,985	13,569	13,648	11,141	11,061	10,965	11,128	11,087	11,144	10,796	10,973	11,198	11,131	10,898	11,225	11,203	11,046	9,832	9,529	9,574	9,558	9,731	10,286	10,598	10,416	9,591	9,709	9,844	9,549	9,666	9,898	10,085	10,008	9,382	9,288	9,319	8,584	8,354	8,079
株主資本	19,859	20,514	20,869	21,225	21,173	20,761	20,702	19,613	19,540	19,450	19,620	19,445	19,492	19,138	19,313	19,536	19,483	19,261	19,589	19,566	19,400	18,204	17,775	17,839	17,950	18,126	18,680	18,987	18,814	17,970	18,073	18,211	17,806	17,923	18,152	18,350	18,319	17,690	17,520	17,537	16,852	16,692	16,330
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	42	40	37	36	34	32	31	29	27	25	24	21	20	18	16	14	12	11	269	352
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,401	-11,623	-11,067	-11,197	-12,615	-13,041	-13,217	-12,648	-11,665	-11,290	-11,214	-11,429	-11,356	-11,346	-12,686	-11,082	-10,504	-9,638	-8,300	-6,959	-5,829
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.24	0.24	0.22	0.2	0.19	0.18	0.17	0.17	0.16	0.15	0.14	0.13	0.12	0.11	0.1	0.09	0.08	0.07	0.07	1.61	2.16

シャルレ【9885】 業績推移・財務諸表

シャルレ【9885】業績推移・財務諸表