カンセキ【9903】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	2Q26
現金同等物	-	1,143	1,036	868	762	1,555	1,121	1,460	945	2,286	1,755	1,696	1,103	1,709	1,347	1,733	1,279	2,404	1,940	1,927	1,620	2,499	3,352	3,884	2,705	2,418	1,519	2,328	2,176	1,936	1,391	1,207	1,116	1,371	960	955	748	1,296	1,113	983	812	985
現金 + 有価証券	-	1,143	1,036	868	762	1,555	1,121	1,460	945	2,286	1,755	1,696	1,103	1,709	1,347	1,733	1,279	2,404	1,940	1,927	1,620	2,499	3,352	3,884	2,705	2,418	1,519	2,328	2,176	1,936	1,391	1,207	1,116	1,371	960	955	748	1,296	1,113	983	812	985
流動資産合計	-	6,692	6,845	7,309	6,356	8,076	7,030	7,944	6,808	9,012	7,709	8,271	6,899	8,603	7,611	8,562	7,319	9,422	8,417	9,609	8,466	10,623	10,585	12,015	9,568	10,138	8,760	10,508	9,593	10,698	10,715	11,475	10,606	12,162	11,160	11,745	9,372	10,617	9,217	9,570	8,960	8,812
有形固定資産	-	15,563	16,039	16,012	15,916	16,070	16,122	16,375	16,232	16,244	16,275	16,312	16,213	16,219	16,223	16,188	15,538	15,561	15,145	15,181	15,258	15,500	15,483	15,446	15,278	15,353	15,392	15,545	13,588	13,685	13,732	13,782	13,737	13,864	13,906	13,494	10,582	10,645	10,744	10,826	10,485	10,770
投資有価証券	-	570	-	-	544	-	-	-	713	-	-	-	788	-	-	-	878	-	-	-	1,229	-	-	-	1,573	-	-	-	1,928	-	-	-	2,786	2,920	2,844	2,979	3,201	3,103	3,390	3,191	2,566	2,644
固定資産合計	-	19,031	19,522	19,473	19,275	19,412	19,395	19,748	19,515	19,447	19,488	19,499	19,354	19,381	19,325	19,314	18,654	18,881	18,486	18,715	18,883	19,345	19,479	19,639	19,191	19,322	19,875	19,955	17,879	17,755	18,163	18,930	18,971	19,205	19,198	18,906	16,113	16,072	16,459	16,327	15,311	15,598
総資産	-	25,724	26,367	26,782	25,632	27,489	26,425	27,692	26,322	28,460	27,197	27,770	26,254	27,984	26,936	27,876	25,972	28,303	26,904	28,329	27,354	29,978	30,083	31,677	28,774	29,473	28,646	30,473	27,481	28,462	28,885	30,411	29,583	31,371	30,371	30,663	25,495	26,698	25,683	25,904	24,277	24,413
買掛金	-	2,583	3,005	3,411	2,400	3,358	2,786	3,372	2,412	3,443	2,848	3,349	2,533	3,458	2,829	3,353	2,624	3,570	2,953	3,755	2,863	3,526	3,431	3,965	3,077	3,563	2,898	3,716	2,875	3,375	2,664	3,580	-	-	-	-	-	-	-	-	-	-
短期借入金	-	3,766	3,670	3,829	3,789	4,062	3,734	4,038	3,848	4,138	3,666	4,004	3,799	4,035	3,590	4,020	3,264	3,527	2,393	2,263	2,171	1,581	949	924	189	1,033	508	1,500	1,500	2,000	2,500	3,480	3,900	4,410	5,050	3,730	3,930	4,250	4,250	4,090	4,250	5,190
一年内返済予定の長期借入金	-	2,925	3,132	3,098	3,285	3,471	3,573	3,776	3,960	4,067	4,030	3,974	3,833	3,759	3,541	3,417	3,385	3,518	3,519	3,481	3,340	3,619	3,424	3,390	2,106	2,068	1,946	1,883	2,075	2,005	1,927	1,913	1,533	1,610	1,565	1,514	1,483	1,490	1,420	1,756	5,264	4,610
流動負債合計	-	11,325	11,710	12,214	11,312	13,077	12,213	13,209	12,014	13,807	12,638	13,400	12,098	13,385	12,178	13,246	11,471	12,937	11,354	12,090	10,936	11,360	10,702	11,994	8,899	9,553	8,205	9,781	9,239	10,332	10,330	11,911	11,258	12,696	11,676	11,082	10,474	11,838	11,059	11,850	14,742	15,279
長期借入金	-	7,213	7,163	7,045	7,025	7,025	6,719	6,869	6,886	7,236	6,926	6,728	6,623	6,829	6,795	6,545	6,409	7,006	6,839	6,618	6,614	7,799	7,175	7,012	7,814	7,493	7,062	7,101	6,390	6,260	5,888	5,799	5,741	6,091	5,811	7,450	6,810	6,661	6,144	5,831	1,605	1,492
固定負債合計	-	8,841	8,613	8,483	8,416	8,364	8,046	8,283	8,260	8,519	8,182	7,972	7,850	8,064	8,029	7,744	7,592	8,230	8,112	8,393	8,385	10,162	10,096	9,829	10,038	9,628	9,332	9,371	8,535	8,319	7,482	7,297	7,170	7,467	7,643	9,261	8,875	8,583	8,129	7,711	3,371	2,787
総負債	-	20,166	20,323	20,697	19,728	21,441	20,259	21,492	20,275	22,326	20,820	21,372	19,948	21,449	20,207	20,990	19,063	21,166	19,466	20,484	19,320	21,522	20,798	21,823	18,937	19,181	17,536	19,152	17,774	18,650	17,812	19,208	18,427	20,162	19,319	20,343	19,349	20,421	19,188	19,560	18,113	18,066
資本金及び資本剰余金	-	3,790	3,790	3,790	3,790	3,790	3,790	3,790	3,790	3,790	3,790	3,790	3,790	3,790	3,790	3,790	3,790	3,790	3,790	3,790	3,790	3,790	3,790	3,790	3,790	3,792	3,792	3,792	3,792	3,792	4,375	4,375	4,375	4,375	4,375	4,375	4,375	4,375	4,375	4,375	4,375	4,375
利益剰余金	-	1,803	2,143	2,213	2,131	2,247	2,439	2,410	2,246	2,372	2,580	2,616	2,605	2,810	3,019	3,149	3,231	3,405	3,689	3,955	4,177	4,370	5,068	5,523	5,782	6,196	6,619	6,933	5,428	5,708	5,919	6,019	5,919	5,877	5,771	4,941	610	806	822	806	1,054	1,191
株主資本	5,194	5,557	6,044	6,085	5,904	6,048	6,166	6,200	6,047	6,134	6,378	6,398	6,305	6,535	6,729	6,886	6,909	7,137	7,438	7,845	8,034	8,456	9,285	9,853	9,903	10,291	11,109	11,321	9,782	9,811	11,073	11,203	11,155	11,209	11,052	10,320	6,146	6,277	6,495	6,343	6,164	6,347
有利子負債合計	-	13,904	13,964	13,972	14,099	14,558	14,027	14,684	14,694	15,441	14,622	14,706	14,254	14,623	13,926	13,982	13,058	14,050	12,751	12,362	12,125	13,000	11,549	11,327	10,110	10,595	9,517	10,485	9,966	10,266	10,315	11,193	11,175	12,111	12,427	12,694	12,224	12,402	11,814	11,677	11,120	11,293
純有利子負債	-	12,761	12,927	13,104	13,336	13,002	12,905	13,223	13,748	13,155	12,866	13,010	13,151	12,914	12,579	12,249	11,779	11,646	10,810	10,435	10,504	10,500	8,197	7,442	7,405	8,177	7,998	8,157	7,790	8,329	8,923	9,985	10,059	10,739	11,466	11,739	11,475	11,105	10,700	10,694	10,307	10,308
DEレシオ（％）	-	250.19	231.02	229.6	238.81	240.71	227.48	236.83	242.97	251.74	229.27	229.85	226.06	223.77	206.97	203.05	189.0	196.88	171.44	157.59	150.93	153.73	124.38	114.96	102.09	102.95	85.67	92.62	101.88	104.63	93.15	99.91	100.18	108.05	112.44	123.0	198.88	197.57	181.89	184.08	180.4	177.94

カンセキ【9903】 業績推移・財務諸表

カンセキ【9903】業績推移・財務諸表