JBCCホールディングス【9889】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	-	7,481	5,671	5,977	6,278	5,602	4,406	5,639	7,293	8,311	7,345	5,792	7,232	7,563	8,138	7,038	7,648	7,722	7,660	5,941	9,605	8,384	8,849	9,440	10,753	10,941	10,970	9,735	12,111	10,488	9,221	8,030	10,654	9,291	9,700	7,869	9,902	10,028	12,561	12,424	17,784	16,860	17,854
現金 + 有価証券	-	7,481	5,671	5,977	6,278	5,602	4,406	5,639	7,293	8,311	7,345	5,792	7,232	7,563	8,138	7,038	7,648	7,722	7,660	5,941	9,605	8,384	8,849	9,440	10,753	10,941	10,970	9,735	12,111	10,488	9,221	8,030	10,654	9,291	9,700	7,869	9,902	10,028	12,561	12,424	17,784	16,860	17,854
売掛金	-	20,516	16,393	16,396	16,577	15,641	16,187	16,885	15,841	10,392	11,100	11,984	11,399	10,446	10,829	11,337	12,369	11,292	13,484	13,512	10,995	12,132	13,270	11,457	11,976	10,065	11,089	11,271	-	10,297	12,917	13,312	-	13,076	14,965	14,460	-	13,502	14,299	13,579	-	13,287	14,464
商品及び製品	-	2,303	2,399	2,393	2,406	3,124	3,206	2,736	1,914	1,409	1,105	1,179	822	770	1,001	1,106	1,569	2,128	2,208	1,759	1,418	1,491	1,655	1,691	938	1,336	1,331	1,366	1,157	903	991	1,214	1,390	1,309	1,638	2,379	3,137	1,999	1,186	1,186	1,503	1,386	1,373
流動資産合計	-	34,700	29,300	29,388	29,605	29,166	28,433	29,884	29,679	23,543	22,662	21,996	22,198	20,823	21,856	21,550	23,597	23,577	25,383	23,359	27,181	24,134	25,592	24,624	25,719	24,240	25,151	24,646	25,596	23,915	25,510	25,232	27,806	26,925	29,657	28,518	29,737	29,470	31,814	31,321	37,532	36,374	39,188
有形固定資産	-	2,381	2,374	2,304	2,246	2,216	2,336	2,428	2,407	2,209	2,153	2,103	2,073	1,945	2,049	2,039	1,977	1,962	1,963	1,832	2,290	2,247	2,101	1,982	1,877	1,811	1,721	1,551	1,095	1,023	1,148	1,566	1,864	1,822	1,761	1,694	1,645	1,600	1,562	1,525	1,691	1,690	1,570
投資有価証券	-	2,102	-	-	1,771	-	-	-	1,963	-	-	-	2,898	3,158	3,463	2,914	3,124	2,907	2,906	3,061	2,630	2,898	2,978	3,036	3,020	2,923	2,919	2,803	2,690	2,528	2,481	2,531	2,590	2,700	2,710	2,743	2,646	2,806	2,585	2,749	2,226	2,390	2,631
固定資産合計	-	9,914	9,042	8,648	8,466	8,357	8,443	8,663	8,671	8,309	8,893	8,914	8,758	9,992	10,329	9,736	10,003	9,816	9,824	9,877	9,915	10,685	10,629	10,516	9,027	8,741	8,706	8,347	7,663	7,380	7,779	8,190	8,144	7,955	7,919	7,940	7,469	7,439	7,409	7,463	6,934	7,017	7,092
総資産	-	44,614	38,343	38,036	38,072	37,523	36,877	38,548	38,350	31,852	31,556	30,911	30,956	30,815	32,186	31,287	33,600	33,394	35,208	33,236	37,097	34,820	36,221	35,141	34,747	32,982	33,857	32,993	33,259	31,296	33,290	33,423	35,950	34,880	37,576	36,459	37,207	36,910	39,223	38,785	44,466	43,391	46,280
買掛金	-	11,723	8,329	8,604	8,830	8,845	8,278	9,399	9,004	4,339	4,477	5,037	4,749	4,085	4,620	4,773	5,256	5,455	5,973	4,634	4,587	4,384	4,864	4,155	4,064	4,226	4,118	4,022	3,720	3,530	3,937	3,982	4,838	4,159	4,757	4,938	4,912	4,344	4,955	4,728	5,285	4,978	5,693
短期借入金	-	2,553	654	1,559	700	790	850	1,310	450	680	390	450	370	560	376	437	356	560	350	410	330	390	330	390	290	350	270	250	210	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	22,248	16,151	16,628	16,564	16,097	16,117	17,357	17,152	11,243	11,346	11,057	11,519	11,012	11,575	11,118	13,394	13,174	14,264	12,360	13,001	13,425	14,272	13,282	13,137	12,729	12,944	13,044	13,381	12,642	13,719	13,727	15,263	13,907	15,758	14,962	15,238	14,643	15,707	14,821	16,551	15,163	16,910
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,588	2,588	2,228
固定負債合計	-	8,035	7,993	7,710	8,355	8,351	7,351	7,448	7,332	6,706	5,696	5,110	4,551	4,489	4,559	4,364	4,452	4,404	4,350	4,725	8,345	4,924	4,842	4,659	4,003	2,502	2,284	2,130	1,861	480	454	413	804	796	787	763	790	755	744	779	3,733	3,881	3,288
総負債	-	30,284	24,144	24,338	24,920	24,448	23,468	24,805	24,485	17,949	17,043	16,167	16,071	15,502	16,134	15,482	17,846	17,579	18,615	17,085	21,346	18,349	19,114	17,942	17,140	15,232	15,229	15,175	15,243	13,122	14,173	14,141	16,068	14,703	16,545	15,726	16,028	15,398	16,451	15,600	20,284	19,045	20,198
資本金及び資本剰余金	-	9,447	9,447	9,447	9,485	9,485	9,485	9,485	9,529	9,509	9,561	9,576	9,576	9,576	9,598	9,598	9,598	9,598	9,618	9,618	9,618	9,618	9,649	9,649	9,649	9,649	9,691	9,693	9,693	9,693	9,727	9,727	9,727	9,727	9,816	9,816	9,816	9,816	9,922	9,922	11,582	11,582	11,699
利益剰余金	-	4,080	3,918	3,918	4,091	4,101	4,510	4,658	4,937	4,997	5,354	5,471	5,645	5,877	6,343	6,500	6,823	7,004	7,738	8,054	7,899	8,137	8,564	8,611	9,012	9,205	9,857	9,929	10,424	10,648	11,429	11,552	12,114	12,319	13,162	13,336	14,027	14,249	15,415	15,746	16,977	16,942	18,173
株主資本	14,064	14,330	14,198	13,698	13,151	13,075	13,408	13,742	13,865	13,902	14,512	14,743	14,884	15,313	16,051	15,804	15,753	15,815	16,593	16,150	15,750	16,470	17,107	17,199	17,607	17,749	18,628	17,818	18,016	18,173	19,116	19,281	19,882	20,176	21,030	20,732	21,178	21,511	22,771	23,184	24,182	24,346	26,081
有利子負債合計	-	2,553	654	1,559	700	790	850	1,310	450	680	390	450	370	560	376	437	356	560	350	410	330	390	330	390	290	350	270	250	210	-	-	-	-	-	-	-	-	-	-	-	2,588	2,588	2,228
純有利子負債	-	-4,928	-5,017	-4,418	-5,578	-4,812	-3,556	-4,329	-6,843	-7,631	-6,955	-5,342	-6,862	-7,003	-7,762	-6,601	-7,292	-7,162	-7,310	-5,531	-9,275	-7,994	-8,519	-9,050	-10,463	-10,591	-10,700	-9,485	-11,901	-	-	-	-	-	-	-	-	-	-	-	-15,196	-14,272	-15,626
DEレシオ（％）	-	17.82	4.61	11.38	5.32	6.04	6.34	9.53	3.25	4.89	2.69	3.05	2.49	3.66	2.34	2.77	2.26	3.54	2.11	2.54	2.1	2.37	1.93	2.27	1.65	1.97	1.45	1.4	1.17	-	-	-	-	-	-	-	-	-	-	-	10.7	10.63	8.54
運転資本	-																												-				-				-				-

JBCCホールディングス【9889】 業績推移・財務諸表

JBCCホールディングス【9889】業績推移・財務諸表