バローホールディングス【9956】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	-	20,100	20,070	26,974	17,247	30,243	19,401	24,742	14,818	16,993	17,876	22,984	15,178	17,632	19,907	23,845	18,494	22,682	23,489	29,912	24,687	40,637	32,544	39,171	29,924	18,690	22,284	28,745	23,260	20,616	19,795	30,188	21,482	20,823	23,996	34,814	29,598	27,057	25,596	38,448	22,632	28,758	28,079
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	87	58	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	20,100	20,070	26,974	17,247	30,243	19,401	24,742	14,818	16,993	17,876	22,984	15,178	17,632	19,907	23,845	18,494	22,682	23,489	29,912	24,687	40,637	32,544	39,171	29,924	18,690	22,284	28,745	23,260	20,696	19,882	30,246	21,482	20,823	23,996	34,814	29,598	27,057	25,596	38,448	22,632	28,758	28,079
売掛金	-	5,744	6,076	6,885	6,348	6,236	7,031	8,526	7,241	7,525	8,141	9,147	8,333	8,564	8,750	10,375	8,453	10,950	11,927	13,563	12,779	12,465	13,535	16,611	13,717	14,562	14,419	17,853	14,905	15,273	15,717	20,488	16,701	20,215	21,971	28,616	25,976	27,407	26,562	36,192	30,605	32,429	32,287
商品及び製品	-	28,218	29,398	33,103	30,774	32,946	33,285	35,807	33,911	36,034	34,911	37,059	35,216	36,322	34,778	37,499	36,148	52,410	51,407	55,600	51,284	55,246	53,240	57,791	52,878	56,765	55,904	61,348	56,261	61,031	59,295	64,296	59,701	65,991	62,797	68,569	63,065	68,896	65,472	70,470	64,968	70,335	67,407
流動資産合計	-	64,336	66,581	76,371	66,615	80,295	71,207	79,589	69,045	71,653	73,101	80,131	72,428	74,046	75,284	82,848	75,995	101,625	101,587	113,925	104,565	123,634	115,367	128,567	112,199	106,449	109,298	123,437	110,217	114,665	112,401	132,564	115,671	125,164	127,504	147,792	135,600	140,339	135,062	159,604	134,948	147,604	146,049
有形固定資産	-	140,260	144,222	147,192	146,918	147,373	152,206	155,474	155,697	159,503	162,170	166,176	165,621	166,641	169,917	174,058	176,983	199,705	203,705	207,607	209,431	210,357	216,178	219,160	218,173	220,185	221,166	225,302	225,312	226,868	226,815	230,330	225,405	226,400	227,261	232,145	229,404	233,036	236,890	242,931	242,374	248,393	252,522
投資有価証券	-	1,898	-	-	2,306	-	-	-	2,290	-	-	-	2,076	-	-	-	8,953	-	-	-	7,141	-	-	-	9,964	-	-	-	9,787	-	-	-	9,981	-	-	-	13,616	-	-	-	11,930	-	-
固定資産合計	-	181,050	186,189	189,622	189,301	190,061	196,051	199,713	200,443	205,178	208,794	213,115	213,519	217,060	220,695	223,870	235,817	270,799	274,817	278,605	279,353	283,454	289,771	291,765	292,259	294,532	294,917	299,569	300,148	301,248	300,300	304,286	301,436	305,103	306,321	310,738	309,207	313,367	315,501	323,765	325,119	333,446	336,635
総資産	-	245,386	252,770	265,993	255,916	270,356	267,258	279,303	269,488	276,831	281,895	293,247	285,947	291,106	295,980	306,719	311,813	372,424	376,405	392,530	383,919	407,088	405,138	420,332	404,458	400,981	404,216	423,006	410,365	415,914	412,702	436,851	417,107	430,267	433,826	458,530	444,807	453,707	450,564	483,370	460,068	481,050	482,684
買掛金	-	33,030	-	-	35,376	-	-	-	36,718	-	-	-	38,596	-	-	-	41,564	47,846	51,782	57,659	51,400	57,081	50,497	58,419	59,423	60,530	58,923	68,472	57,237	61,391	60,086	73,859	59,911	66,668	65,271	77,243	64,662	73,124	71,566	86,233	68,038	78,844	75,054
短期借入金	-	17,670	34,537	31,961	16,970	31,996	31,731	34,417	16,954	32,806	32,184	31,390	17,123	30,708	30,655	32,646	20,547	44,578	41,076	49,338	26,159	54,445	47,577	42,771	21,962	40,777	41,625	42,695	19,841	36,686	34,736	33,050	20,041	33,755	35,947	36,241	22,793	37,834	35,808	36,741	22,367	37,290	34,532
一年内返済予定の長期借入金	-	12,010	-	-	12,892	-	-	-	17,678	-	-	-	13,488	-	-	-	13,013	-	-	-	21,180	-	-	-	20,495	-	-	-	17,795	-	-	-	11,736	-	-	-	14,132	-	-	-	14,383	-	-
流動負債合計	-	84,098	97,926	103,590	95,459	100,038	93,951	103,803	95,020	97,663	98,812	102,532	97,079	101,067	100,624	108,563	104,283	134,084	133,330	149,722	141,786	167,211	159,429	171,755	165,484	151,791	152,530	169,134	148,045	155,171	149,021	166,351	150,433	162,305	160,995	182,129	166,919	176,046	173,528	193,799	167,728	180,695	176,292
長期借入金	-	41,191	37,089	41,216	38,483	35,383	35,332	34,816	31,512	33,618	35,460	40,212	36,572	35,843	38,299	39,362	41,288	55,091	56,563	54,914	53,489	54,291	53,701	53,896	44,520	42,400	41,245	41,183	47,511	45,304	45,003	47,886	45,766	43,659	44,558	44,744	44,395	43,522	41,771	49,368	50,002	54,618	54,760
固定負債合計	-	70,407	59,642	64,459	61,429	68,736	69,578	69,738	66,740	69,705	71,644	77,487	75,700	75,118	78,287	79,380	82,134	100,172	102,673	101,060	101,486	92,274	92,029	92,750	83,783	91,807	91,164	91,700	99,799	97,487	97,480	100,426	99,153	97,367	97,963	98,815	98,560	97,439	96,657	104,525	104,296	109,516	110,272
総負債	-	154,505	157,569	168,050	156,889	168,774	163,529	173,542	161,761	167,369	170,457	180,020	172,780	176,185	178,912	187,943	186,417	234,256	236,003	250,783	243,273	259,485	251,458	264,506	249,267	243,599	243,694	260,835	247,844	252,658	246,502	266,778	249,587	259,672	258,958	280,945	265,479	273,485	270,186	298,325	272,025	290,211	286,564
資本金及び資本剰余金	-	24,615	24,629	24,628	24,629	24,628	24,638	24,637	24,638	24,639	24,715	24,715	24,715	24,714	24,713	24,713	29,152	33,740	33,702	33,683	33,685	33,684	33,691	33,663	33,658	33,655	33,669	33,669	33,672	33,672	33,676	33,676	33,671	33,689	33,693	33,675	33,675	33,673	33,663	33,662	33,662	33,662	33,663
利益剰余金	-	66,834	70,741	73,443	75,841	78,451	80,554	82,365	84,442	86,224	88,051	89,914	89,898	91,488	93,783	95,622	95,468	95,350	97,867	99,090	99,256	102,395	106,545	109,554	108,998	111,196	113,518	114,845	115,030	116,512	119,152	121,976	119,567	121,353	124,528	127,583	128,340	129,636	133,086	136,586	138,470	140,284	144,687
株主資本	82,949	90,881	95,201	97,943	99,027	101,581	103,729	105,761	107,727	109,462	111,438	113,227	113,167	114,920	117,068	118,775	125,395	138,168	140,401	141,747	140,645	147,603	153,680	155,826	155,190	157,382	160,521	162,171	162,521	163,255	166,200	170,073	167,520	170,594	174,868	177,585	179,328	180,221	180,377	185,045	188,043	190,839	196,120
有利子負債合計	-	70,871	71,626	73,177	68,345	67,379	67,063	69,233	66,144	66,424	67,644	71,602	67,183	66,551	68,954	72,008	74,848	99,669	97,639	104,252	100,828	108,736	101,278	96,667	86,977	83,177	82,870	83,878	85,147	81,990	79,739	80,936	77,543	77,414	80,505	80,985	81,320	81,356	77,579	86,109	86,752	91,908	89,292
純有利子負債	-	50,771	51,556	46,203	51,098	37,136	47,662	44,491	51,326	49,431	49,768	48,618	52,005	48,919	49,047	48,163	56,354	76,987	74,150	74,340	76,141	68,099	68,734	57,496	57,053	64,487	60,586	55,133	61,887	61,294	59,857	50,690	56,061	56,591	56,509	46,171	51,722	54,299	51,983	47,661	64,120	63,150	61,213
DEレシオ（％）	-	77.98	75.24	74.71	69.02	66.33	64.65	65.46	61.4	60.68	60.7	63.24	59.37	57.91	58.9	60.63	59.69	72.14	69.54	73.55	71.69	73.67	65.9	62.04	56.05	52.85	51.63	51.72	52.39	50.22	47.98	47.59	46.29	45.38	46.04	45.6	45.35	45.14	43.01	46.53	46.13	48.16	45.53
運転資本	-		-	-		-	-	-		-	-	-		-	-	-

バローホールディングス【9956】 業績推移・財務諸表

バローホールディングス【9956】業績推移・財務諸表