ベルク【9974】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	-	3,899	4,320	4,570	3,344	3,805	3,673	3,332	3,518	4,044	3,807	3,666	3,891	4,378	5,579	7,105	6,957	7,251	6,435	6,469	7,523	14,865	16,133	9,426	7,369	10,316	7,577	8,755	11,791	8,712	12,593	10,184	15,579	15,538	20,552	17,502	17,028	17,173	19,289	18,842	17,833	21,470
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	1,000	-	2,000	-	-
現金 + 有価証券	-	3,899	4,320	4,570	3,344	3,805	3,673	3,332	3,518	4,044	3,807	3,666	3,891	4,378	5,579	7,105	6,957	7,251	6,435	6,469	7,523	14,865	16,133	9,426	7,369	10,316	7,577	8,755	11,791	8,712	12,593	10,184	15,579	15,538	20,552	18,502	17,028	18,173	19,289	20,842	17,833	21,470
商品及び製品	-	4,791	4,882	5,196	5,248	5,532	5,410	5,768	5,706	5,836	5,906	6,303	6,104	6,174	6,116	6,587	6,273	6,496	6,663	7,344	6,714	6,351	6,653	7,591	7,013	7,290	7,585	7,975	7,278	7,517	7,394	8,255	7,891	8,103	8,371	9,102	8,957	9,616	9,861	11,243	10,889	10,826
流動資産合計	-	12,200	12,927	12,714	12,407	12,364	12,787	12,387	13,159	13,176	13,667	13,342	14,231	14,150	16,167	17,409	18,518	17,230	18,515	19,721	21,667	28,339	29,540	23,456	23,255	25,376	24,333	24,630	27,380	23,755	29,200	26,766	32,682	32,399	39,037	36,940	36,908	37,346	40,674	42,502	40,017	45,532
有形固定資産	-	65,291	66,902	67,508	71,771	72,154	73,069	75,464	75,869	76,822	78,792	79,989	80,717	82,560	82,823	83,669	84,590	86,072	87,977	89,149	90,331	91,765	93,609	97,705	98,376	100,760	104,603	107,043	108,829	110,875	114,317	115,896	118,888	122,352	123,485	125,367	128,251	130,622	134,013	137,339	138,207	147,599
投資有価証券	-	143	-	-	108	-	-	-	138	-	-	-	128	-	-	-	91	-	-	-	63	-	-	-	71	-	-	-	80	-	-	-	110	-	-	-	123	-	-	-	157	-
固定資産合計	-	75,296	76,657	77,234	81,661	81,669	82,587	85,539	85,970	87,752	89,741	91,802	92,368	94,558	95,092	96,385	97,326	99,981	101,943	102,758	104,533	106,294	108,373	112,140	113,303	116,050	120,148	123,483	125,834	128,458	131,871	133,112	136,624	140,537	141,908	143,650	147,455	150,789	155,119	159,061	160,699	170,173
総資産	-	87,497	89,585	89,949	94,069	94,034	95,375	97,927	99,130	100,928	103,408	105,144	106,599	108,708	111,260	113,794	115,845	117,212	120,459	122,479	126,201	134,634	137,914	135,597	136,558	141,427	144,481	148,113	153,214	152,213	161,071	159,879	169,306	172,937	180,945	180,591	184,363	188,136	195,794	201,563	200,717	215,705
短期借入金	-	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	500	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	4,216	4,081	4,030	4,221	4,252	4,130	4,251	4,426	4,385	4,375	4,668	4,696	4,668	4,589	4,967	4,717	4,471	4,697	5,098	5,026	5,895	5,616	5,432	5,311	5,500	5,194	5,764	6,296	6,142	6,837	6,684	7,273	7,130	7,100	6,994	7,445	7,441	8,082	8,618	7,931	9,777
流動負債合計	-	21,502	22,881	22,542	24,243	23,717	24,254	25,557	24,667	25,758	25,847	26,170	26,163	27,882	28,374	28,069	28,104	30,069	30,848	29,906	30,975	35,200	36,643	34,701	34,748	35,588	37,201	36,044	36,225	35,723	38,170	37,261	38,294	41,508	43,465	42,567	45,444	45,725	49,766	51,941	49,205	55,853
長期借入金	-	13,895	12,792	12,374	13,344	13,209	12,201	12,311	12,763	12,170	11,848	12,375	12,130	11,449	11,332	13,730	12,645	11,585	12,206	14,596	14,868	17,687	16,327	15,065	13,911	16,686	15,473	18,908	21,828	20,365	24,009	22,365	25,054	23,341	25,551	24,656	24,252	26,221	26,467	28,486	26,520	28,910
固定負債合計	-	22,582	20,990	20,867	22,029	21,714	20,687	21,223	21,589	21,356	21,765	22,452	22,022	21,632	21,626	24,066	24,242	22,979	23,340	25,434	26,160	28,637	27,255	26,507	25,526	28,102	26,676	30,412	33,339	31,935	35,655	34,387	39,708	38,142	40,328	39,479	38,954	41,015	41,083	43,432	41,592	45,171
総負債	-	44,084	43,872	43,409	46,273	45,432	44,942	46,780	46,257	47,114	47,612	48,622	48,186	49,515	50,001	52,136	52,346	53,048	54,189	55,341	57,136	63,838	63,898	61,209	60,274	63,690	63,877	66,457	69,564	67,658	73,826	71,648	78,002	79,650	83,794	82,046	84,398	86,741	90,850	95,373	90,797	101,024
資本金及び資本剰余金	-	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014	8,014
利益剰余金	-	35,470	37,763	38,581	39,916	40,714	42,540	43,235	44,959	45,898	47,877	48,589	50,486	51,259	53,325	53,721	55,597	56,265	58,371	59,231	61,411	63,126	66,332	66,693	68,549	69,991	72,838	73,881	75,880	76,776	79,573	80,543	83,373	85,358	89,209	90,598	91,985	93,388	96,946	98,189	101,950	106,801
株主資本	39,913	43,412	45,712	46,539	47,796	48,601	50,432	51,146	52,872	53,813	55,795	56,521	58,413	59,192	61,259	61,657	63,498	64,164	66,270	67,138	69,064	70,795	74,015	74,388	76,283	77,736	80,604	81,656	83,650	84,554	87,244	88,230	91,304	93,287	97,150	98,545	99,965	101,394	104,944	106,190	109,920	114,681
有利子負債合計	-	18,911	17,673	17,204	18,365	18,261	17,131	17,362	17,989	17,355	17,023	17,843	17,626	16,917	16,721	19,497	18,162	16,856	17,703	20,494	20,694	24,382	22,743	21,297	20,022	22,986	21,167	25,172	28,624	26,507	30,846	29,049	32,327	30,471	32,651	31,650	31,697	33,662	34,549	37,104	34,451	38,687
純有利子負債	-	15,012	13,353	12,634	15,021	14,456	13,458	14,030	14,471	13,311	13,216	14,177	13,735	12,539	11,142	12,392	11,205	9,605	11,268	14,025	13,171	9,517	6,610	11,871	12,653	12,670	13,590	16,417	16,833	17,795	18,253	18,865	16,748	14,933	12,099	13,148	14,669	15,489	15,260	16,262	16,618	17,217
DEレシオ（％）	-	43.56	38.66	36.97	38.42	37.57	33.97	33.95	34.02	32.25	30.51	31.57	30.17	28.58	27.3	31.62	28.6	26.27	26.71	30.53	29.96	34.44	30.73	28.63	26.25	29.57	26.26	30.83	34.22	31.35	35.36	32.92	35.41	32.66	33.61	32.12	31.71	33.2	32.92	34.94	31.34	33.73

ベルク【9974】 業績推移・財務諸表

ベルク【9974】業績推移・財務諸表