ベルーナ【9997】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	-	17,242	19,045	20,469	19,478	17,000	15,941	18,179	20,176	19,153	16,963	25,486	22,747	19,430	18,311	19,969	22,071	16,762	18,776	20,272	22,788	24,167	20,929	27,236	30,778	30,272	27,545	29,377	28,591	30,331	29,240	29,691	32,111	30,288	32,583	32,012	35,842	32,261	39,422	33,658	35,414	31,699	35,688
有価証券	-	721	519	383	346	759	1,011	1,248	1,201	785	474	547	424	473	1,094	845	1,197	1,311	840	690	486	484	409	210	182	182	184	190	202	226	294	148	170	185	524	502	695	749	434	329	314	310	216
現金 + 有価証券	-	17,963	19,564	20,852	19,824	17,759	16,952	19,427	21,377	19,938	17,437	26,033	23,171	19,903	19,405	20,814	23,268	18,073	19,616	20,962	23,274	24,651	21,338	27,446	30,960	30,454	27,729	29,567	28,793	30,557	29,534	29,839	32,281	30,473	33,107	32,514	36,537	33,010	39,856	33,987	35,728	32,009	35,904
売掛金	-	9,579	9,861	11,615	9,279	11,070	9,786	12,051	9,668	11,160	10,431	13,349	10,009	11,835	10,375	13,714	9,739	10,485	10,605	12,838	9,391	11,772	10,293	13,629	10,242	12,067	10,099	15,099	-	11,356	10,048	15,219	-	10,976	10,271	16,565	-	11,218	9,902	15,928	-	11,158	10,250
商品及び製品	-	15,857	17,765	17,515	15,610	17,318	18,364	17,806	15,972	17,839	18,858	19,940	17,975	21,353	21,910	22,937	20,855	23,069	22,675	23,052	20,910	22,182	24,199	24,178	22,006	24,874	26,870	28,178	26,667	28,116	29,338	30,014	28,397	29,692	30,155	28,792	26,097	27,908	29,000	28,724	25,664	27,538	27,089
流動資産合計	-	69,855	73,526	79,543	74,189	80,356	80,403	88,313	84,792	87,505	85,734	100,365	90,851	93,163	93,957	101,676	99,244	96,998	99,803	106,849	103,683	109,402	105,827	118,497	115,534	118,384	113,905	125,215	118,133	121,454	120,267	128,728	122,664	123,339	128,055	134,017	129,961	128,865	133,372	136,299	131,443	130,415	135,124
有形固定資産	-	55,804	57,137	59,426	59,459	59,425	63,955	64,289	64,258	64,528	70,779	72,734	75,549	81,884	82,325	82,394	83,204	86,138	88,246	88,514	88,651	89,790	91,117	91,431	92,558	101,166	100,985	100,833	103,342	105,142	107,182	118,404	129,495	133,209	133,377	139,198	136,909	137,811	137,155	148,413	145,954	151,921	165,942
投資有価証券	-	13,326	14,222	14,946	14,561	13,659	13,595	14,048	13,237	14,062	14,179	14,240	14,271	14,423	14,037	12,135	12,428	12,173	12,468	13,048	11,094	11,773	12,405	12,720	13,314	13,627	14,453	13,784	13,637	13,559	13,668	14,002	14,371	15,328	14,098	14,928	14,614	15,959	15,018	15,489	14,576	15,203	15,307
固定資産合計	-	82,368	85,304	88,496	86,866	87,604	92,476	91,178	94,231	95,113	101,573	103,335	105,094	114,242	115,073	113,005	114,542	116,899	119,297	120,562	119,445	120,840	122,699	122,721	124,677	133,062	135,226	134,422	136,045	137,810	140,544	151,202	162,928	168,501	167,192	173,585	170,730	172,788	173,015	184,664	181,018	186,697	200,931
総資産	-	152,224	158,830	168,040	161,055	167,960	172,880	179,491	179,024	182,619	187,307	203,700	195,946	207,405	209,031	214,682	213,786	213,897	219,100	227,411	223,128	230,242	228,526	241,219	240,211	251,446	249,131	259,637	254,178	259,265	260,812	279,930	285,592	291,840	295,248	307,603	300,691	301,653	306,387	320,964	312,462	317,112	336,055
買掛金	-	15,449	16,045	20,346	15,633	20,031	17,906	21,656	17,738	22,240	19,152	24,521	18,381	22,207	18,487	24,169	17,093	21,830	18,740	23,088	18,225	23,048	21,673	27,555	22,250	27,641	23,645	28,810	22,303	24,548	21,509	18,804	13,723	14,789	13,409	15,651	10,934	13,968	12,038	14,377	9,601	10,708	9,193
短期借入金	-	7,672	8,754	8,098	8,109	10,271	9,534	14,940	5,924	6,498	10,548	7,723	7,652	10,274	14,325	13,403	14,368	22,255	25,876	10,665	12,046	14,581	11,729	7,679	5,909	13,247	10,946	11,178	12,909	12,599	8,507	14,295	20,326	17,232	12,875	13,403	13,090	21,015	21,978	24,954	24,849	19,658	21,583
一年内返済予定の長期借入金	-	5,422	-	-	2,970	-	-	-	3,423	-	-	-	3,790	-	-	-	8,840	-	-	-	5,216	-	-	-	5,280	-	-	-	5,920	-	-	-	8,270	-	-	-	10,780	-	-	-	19,623	-	-
流動負債合計	-	36,516	37,676	42,378	37,428	44,081	41,727	53,665	40,352	43,629	45,635	49,240	42,331	51,165	51,739	60,067	53,463	63,497	64,506	56,180	50,135	58,439	54,708	64,303	55,645	65,717	58,748	72,302	64,904	68,293	59,609	67,575	64,587	61,924	53,396	67,594	59,206	70,144	67,775	71,608	61,616	55,328	56,040
長期借入金	-	31,995	37,093	39,240	38,359	38,768	45,985	35,639	46,157	45,225	47,310	46,295	45,472	45,123	44,874	43,088	45,339	35,733	39,690	54,035	55,774	53,380	53,547	52,241	56,797	56,318	59,117	57,567	60,642	61,908	69,134	79,711	85,462	89,932	97,454	99,944	98,563	87,016	95,893	103,519	102,853	115,332	130,462
固定負債合計	-	36,197	40,944	43,417	42,981	46,030	53,349	39,782	50,898	49,656	51,886	60,685	60,556	60,131	59,712	57,748	59,790	50,336	54,234	68,381	70,467	68,005	68,329	66,970	71,334	70,908	73,829	67,270	70,229	71,444	78,549	89,072	94,568	99,215	108,842	106,917	105,302	93,707	102,468	109,901	109,189	122,042	137,063
総負債	-	72,713	78,621	85,795	80,409	90,111	95,077	93,447	91,251	93,286	97,522	109,925	102,888	111,297	111,451	117,815	113,253	113,834	118,741	124,561	120,602	126,444	123,037	131,273	126,980	136,625	132,578	139,572	135,134	139,738	138,158	156,647	159,155	161,139	162,239	174,512	164,509	163,852	170,243	181,510	170,805	177,370	193,103
資本金及び資本剰余金	-	21,610	21,610	21,610	21,610	21,610	21,610	21,610	21,609	21,592	21,550	21,550	21,565	21,565	21,575	21,566	21,566	21,566	21,566	21,566	21,566	21,566	21,566	21,566	21,566	21,566	21,566	21,566	21,563	21,563	21,563	21,563	21,563	21,563	21,562	21,562	21,562	21,562	21,562	21,562	21,987	21,987	21,990
利益剰余金	-	66,120	67,368	69,496	68,449	66,756	67,013	73,555	63,359	65,857	67,084	70,462	71,809	74,068	75,430	77,650	80,816	81,202	81,767	83,910	85,177	85,896	87,327	92,251	94,667	95,509	97,055	100,672	103,131	103,596	105,063	106,636	108,663	109,082	110,960	111,786	112,545	112,548	114,119	115,513	118,956	118,299	120,887
株主資本	73,480	79,510	80,209	82,244	80,646	77,848	77,803	86,044	87,773	89,332	89,785	93,775	93,058	96,108	97,579	96,866	100,533	100,063	100,359	102,850	102,525	103,798	105,489	109,945	113,231	114,821	116,553	120,065	119,044	119,526	122,653	123,282	126,436	130,701	133,008	133,091	136,182	137,800	136,144	139,453	141,656	139,742	142,951
有利子負債合計	-	45,089	45,847	47,338	49,438	49,039	55,519	50,579	55,504	51,723	57,858	54,018	56,914	55,397	59,199	56,491	68,547	57,988	65,566	64,700	73,036	67,961	65,276	59,920	67,986	69,565	70,063	68,745	79,471	74,507	77,641	94,006	114,058	107,164	110,329	113,347	122,433	108,031	117,871	128,473	147,325	134,990	152,045
純有利子負債	-	27,126	26,283	26,486	29,614	31,280	38,567	31,152	34,127	31,785	40,421	27,985	33,743	35,494	39,794	35,677	45,279	39,915	45,950	43,738	49,762	43,310	43,938	32,474	37,026	39,111	42,334	39,178	50,678	43,950	48,107	64,167	81,777	76,691	77,222	80,833	85,896	75,021	78,015	94,486	111,597	102,981	116,141
DEレシオ（％）	-	56.71	57.16	57.56	61.3	62.99	71.36	58.78	63.24	57.9	64.44	57.6	61.16	57.64	60.67	58.32	68.18	57.95	65.33	62.91	71.24	65.47	61.88	54.5	60.04	60.59	60.11	57.26	66.76	62.34	63.3	76.25	90.21	81.99	82.95	85.17	89.9	78.4	86.58	92.13	104.0	96.6	106.36
運転資本	-																												-				-				-				-

ベルーナ【9997】 業績推移・財務諸表

ベルーナ【9997】業績推移・財務諸表