JKホールディングス【9896】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	-	19,433	19,607	27,681	18,297	19,979	19,926	28,913	24,613	24,428	30,466	33,843	32,617	31,504	30,990	31,329	33,694	31,698	27,280	37,024	32,799	30,787	31,430	41,268	36,481	37,141	36,856	43,789	39,381	39,812	39,895	48,021	42,897	44,104	52,140	56,098	56,666	53,368	47,610	55,169	50,704	49,274	46,008
有価証券	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	19,434	19,607	27,681	18,297	19,979	19,926	28,913	24,613	24,428	30,466	33,843	32,617	31,504	30,990	31,329	33,694	31,698	27,280	37,024	32,799	30,787	31,430	41,268	36,481	37,141	36,856	43,789	39,381	39,812	39,895	48,021	42,897	44,104	52,140	56,098	56,666	53,368	47,610	55,169	50,704	49,274	46,008
売掛金	-	82,400	82,741	90,145	83,213	81,969	82,716	90,311	83,067	82,072	87,743	89,417	74,292	74,211	74,145	78,061	73,610	72,461	72,958	75,162	67,334	62,157	61,007	66,983	64,202	71,046	70,773	77,312	73,038	74,937	76,359	76,983	70,230	65,770	68,070	68,358	63,353	61,316	61,588	63,528	59,541	58,504	57,773
商品及び製品	-	13,415	14,021	14,292	14,345	14,998	14,105	13,101	12,723	12,722	12,620	13,396	13,230	14,282	15,215	16,125	15,784	15,978	14,509	14,421	13,564	13,809	12,654	12,350	11,558	11,433	13,043	15,840	18,045	20,061	21,003	19,262	17,399	15,732	13,992	14,369	13,835	14,175	14,197	14,434	14,030	14,144	14,716
流動資産合計	-	123,378	123,724	139,493	122,986	124,708	125,144	140,018	127,838	126,877	139,328	144,957	140,819	139,231	141,013	147,337	145,419	142,559	137,479	153,005	138,383	130,022	127,010	145,755	134,703	137,045	139,145	159,786	153,708	160,448	164,996	174,806	155,605	150,923	161,214	167,623	162,167	157,229	149,049	163,419	149,625	145,925	144,027
有形固定資産	-	48,672	48,475	48,604	49,062	49,318	49,534	51,872	51,907	52,508	53,024	53,131	53,109	54,873	55,665	57,319	59,169	59,772	59,902	60,188	60,563	61,315	61,559	60,962	60,708	60,291	60,203	60,233	60,075	60,326	59,883	59,565	59,303	59,084	59,633	59,980	60,693	61,255	61,215	61,361	61,359	61,100	60,983
投資有価証券	-	3,950	3,949	4,159	3,982	3,894	4,449	5,158	5,473	6,016	6,312	6,836	6,338	6,219	5,473	5,011	5,171	4,846	4,826	4,800	4,112	4,363	4,980	5,031	5,249	4,964	5,259	5,122	4,796	4,796	4,865	4,874	3,999	4,323	4,388	4,244	4,832	4,809	4,836	4,506	4,454	4,549	4,855
固定資産合計	-	59,424	59,520	59,694	59,945	60,085	60,907	62,011	62,441	63,511	64,393	65,168	64,637	66,448	66,571	67,781	69,733	70,190	70,309	70,413	70,219	71,094	71,874	71,295	71,585	70,965	71,614	71,341	71,223	71,445	71,063	70,699	69,802	70,091	70,733	70,561	72,397	73,311	73,083	72,693	73,342	73,076	73,155
総資産	-	182,803	183,245	199,187	182,931	184,794	186,051	202,030	190,279	190,389	203,721	210,126	205,456	205,679	207,585	215,119	215,152	212,749	207,788	223,418	208,602	201,117	198,885	217,050	206,288	208,011	210,759	231,127	224,932	231,894	236,059	245,505	225,408	221,014	231,948	238,184	234,564	230,541	222,133	236,112	222,968	219,001	217,182
買掛金	-	52,823	50,618	53,543	50,440	50,869	50,775	54,323	51,024	51,257	63,082	56,943	54,980	54,657	53,976	57,251	54,982	55,683	55,456	56,805	49,706	46,549	46,006	49,100	47,241	48,975	51,436	56,282	55,810	58,025	57,500	57,621	53,547	53,978	54,752	57,440	52,565	52,737	53,825	55,979	51,891	53,061	52,378
短期借入金	-	13,416	16,531	16,882	14,181	15,296	14,774	14,992	13,625	14,872	14,736	15,045	14,060	15,461	16,818	16,871	18,712	15,337	15,465	15,124	13,444	13,704	13,346	13,401	12,286	11,950	12,163	12,044	11,739	14,799	15,517	15,362	12,486	12,373	11,953	11,986	11,680	12,551	9,951	9,499	8,718	8,728	7,161
一年内返済予定の長期借入金	-	9,175	9,102	9,097	8,959	9,014	8,959	9,022	8,758	8,615	8,524	8,612	8,437	8,510	8,575	8,596	8,359	8,800	8,883	8,852	8,880	9,043	9,144	9,033	8,812	8,851	8,897	8,769	8,723	8,756	8,767	8,698	8,426	8,364	8,290	7,836	7,674	7,532	7,334	7,138	6,829	6,833	6,763
流動負債合計	-	125,252	125,741	140,903	124,949	126,709	127,188	141,070	129,106	128,079	140,079	144,651	141,191	141,262	142,655	149,771	150,601	145,170	137,953	152,771	138,324	130,213	126,574	144,097	133,602	134,788	134,316	152,643	145,849	150,558	152,430	160,949	143,473	138,480	147,857	153,428	148,621	144,522	135,064	148,709	136,150	133,729	130,989
長期借入金	-	17,435	17,003	16,979	16,244	16,370	16,275	16,735	16,102	16,275	16,361	16,952	16,274	16,635	16,953	16,999	16,202	19,369	19,785	19,771	19,692	20,160	20,099	19,578	18,551	18,267	18,141	17,381	17,073	17,480	17,338	16,326	15,620	15,582	15,432	14,710	14,328	14,219	14,131	13,432	12,635	12,473	12,158
固定負債合計	-	25,719	25,126	25,111	24,547	24,430	24,411	24,973	24,469	24,787	24,951	25,519	24,532	24,255	24,617	24,820	23,742	26,841	28,271	28,323	28,198	28,749	28,987	28,595	27,509	27,159	27,201	26,470	25,802	26,239	26,251	25,377	24,037	23,991	23,984	23,368	22,835	22,900	22,837	22,120	21,110	20,863	20,672
総負債	-	150,971	150,868	166,015	149,496	151,139	151,599	166,043	153,576	152,867	165,030	170,170	165,723	165,517	167,272	174,592	174,343	172,011	166,225	181,094	166,522	158,963	155,561	172,693	161,112	161,948	161,517	179,114	171,652	176,797	178,681	186,326	167,510	162,471	171,841	176,796	171,456	167,422	157,902	170,829	157,261	154,593	151,661
資本金及び資本剰余金	-	9,947	9,947	9,947	9,947	9,947	9,850	9,850	9,850	9,850	9,850	9,879	9,879	9,890	9,897	9,958	9,936	9,935	9,939	9,925	9,925	9,925	9,925	9,925	9,925	9,925	9,925	9,974	9,974	9,974	9,974	9,987	9,867	9,864	9,864	9,864	9,862	9,876	9,878	9,886	9,886	9,886	9,893
利益剰余金	-	20,509	21,114	21,750	22,452	22,714	23,354	24,253	24,775	25,160	26,026	26,894	27,130	27,500	28,051	28,584	28,758	28,771	29,599	30,466	30,985	31,159	31,824	32,753	33,331	34,369	37,316	40,091	41,555	43,279	45,511	47,086	46,352	46,620	48,141	49,388	50,297	50,284	51,483	52,744	53,219	53,390	54,351
株主資本	28,502	31,831	32,377	33,172	33,435	33,654	34,452	35,986	36,703	37,521	38,690	39,955	39,732	40,162	40,312	40,527	40,808	40,737	41,563	42,323	42,079	42,154	43,323	44,357	45,176	46,062	49,242	52,013	53,279	55,096	57,377	59,179	57,897	58,542	60,106	61,387	63,107	63,119	64,230	65,282	65,707	64,408	65,520
有利子負債合計	-	40,026	42,636	42,958	39,384	40,680	40,008	40,749	38,485	39,762	39,621	40,609	38,771	40,606	42,346	42,466	43,273	43,506	44,133	43,747	42,016	42,907	42,589	42,012	39,649	39,068	39,201	38,194	37,535	41,035	41,622	40,386	36,532	36,319	35,675	34,532	33,682	34,302	31,416	30,069	28,182	28,034	26,082
純有利子負債	-	20,592	23,029	15,277	21,087	20,701	20,082	11,836	13,872	15,334	9,155	6,766	6,154	9,102	11,356	11,137	9,579	11,808	16,853	6,723	9,217	12,120	11,159	744	3,168	1,927	2,345	-5,595	-1,846	1,223	1,727	-7,635	-6,365	-7,785	-16,465	-21,566	-22,984	-19,066	-16,194	-25,100	-22,522	-21,240	-19,926
DEレシオ（％）	-	125.75	131.69	129.5	117.79	120.88	116.13	113.24	104.86	105.97	102.41	101.64	97.58	101.11	105.05	104.78	106.04	106.8	106.18	103.36	99.85	101.79	98.31	94.71	87.77	84.82	79.61	73.43	70.45	74.48	72.54	68.24	63.1	62.04	59.35	56.25	53.37	54.34	48.91	46.06	42.89	43.53	39.81
運転資本	-

JKホールディングス【9896】 業績推移・財務諸表

JKホールディングス【9896】業績推移・財務諸表