ジーエヌアイグループ【2160】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	4Q16	4Q17	4Q18	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	4,252	3,728	3,126	2,468	4,048	3,829	7,674	8,432	8,322	8,570	10,323	13,361	13,821	13,945	14,352	14,788	14,467	12,722	11,049	10,597	14,077	18,143	21,633	20,342	16,306	14,049	10,115	9,932	10,525	22,777
有価証券	-	-	-	-	-	-	1,099	403	395	395	405	13	10	864	876	4	4	4	208	196	198	202	63	1,577	3,181	4,940	4,602	9,291	7,228	7,079	7,662
売掛金	-	-	163	-	-	-	820	1,188	954	1,110	1,547	1,368	1,469	1,252	1,603	1,885	2,417	2,650	3,154	3,122	2,543	7,535	5,410	3,973	4,490	5,178	4,754	6,236	5,553	5,673	6,061
商品及び製品	-	-	-	-	-	-	611	806	754	838	913	934	983	1,165	1,228	1,382	1,523	1,744	1,731	1,693	1,708	1,683	1,573	2,331	2,497	2,976	2,603	2,530	2,939	3,384	3,811
流動資産合計	-	4,341	4,212	3,211	2,613	4,245	4,375	10,241	10,990	11,143	11,825	13,025	16,213	17,623	18,319	18,187	19,538	19,976	19,248	17,147	16,347	24,819	26,701	30,907	31,980	30,848	27,263	29,223	26,497	27,422	41,155
有形固定資産	-	13	757	12	10	9	9	2,400	2,396	2,361	2,383	2,425	2,580	2,654	2,726	2,944	3,133	3,370	3,993	3,951	4,207	4,652	4,973	5,239	5,503	5,853	5,480	5,696	5,324	5,202	5,346
投資有価証券	-	-	668	-	-	-	374	599	585	578	581	726	770	1,161	950	951	1,018	2,000	2,819	2,270	3,052	4,009	4,446	3,793	4,094	5,991	6,135	5,764	5,386	5,076	4,957
固定資産合計	-	2,719	2,266	3,594	3,855	9,590	11,466	10,366	10,293	10,123	10,063	10,195	10,904	11,367	11,470	12,110	13,052	15,290	17,209	16,760	17,724	20,232	21,767	31,487	33,621	38,146	35,485	42,720	41,505	40,300	41,442
総資産	-	7,060	6,477	6,805	6,468	13,835	17,101	20,607	21,283	21,265	21,888	23,219	27,117	28,990	29,789	30,297	32,590	35,267	36,457	33,907	34,071	45,051	48,468	62,394	65,600	68,994	62,749	71,943	68,001	67,722	82,597
買掛金	-	-	-	-	-	-	217	271	244	235	488	412	249	302	273	371	388	596	556	949	609	727	759	2,064	2,131	2,203	1,543	2,264	1,673	1,950	1,982
短期借入金	-	-	75	-	-	-	999	1,375	1,369	1,384	1,487	3,905	980	748	1,024	700	400	500	500	200	200	1,000	1,300	1,300	3,987	3,668	4,600	4,575	3,950	2,400	2,350
一年内返済予定の長期借入金	-	-	6	-	-	-	100	100	-	-	-	800	-	-	-	700	-	-	-	200	-	-	-	400	-	-	-	400	-	-	-
流動負債合計	-	49	353	34	37	58	188	3,216	3,903	3,755	4,157	6,603	3,075	2,283	2,442	2,543	2,957	2,950	2,848	3,503	3,449	4,558	4,986	8,194	10,764	10,917	10,205	12,464	11,991	10,405	10,033
長期借入金	-	-	619	-	-	-	900	974	280	259	242	226	149	197	193	280	263	251	226	157	118	107	83	1,750	106	257	292	1,935	819	735	975
固定負債合計	-	4	807	4	4	4	904	4,295	4,263	4,246	4,087	3,847	6,775	7,627	7,918	8,488	9,160	10,555	11,594	10,593	10,836	15,695	16,895	18,148	17,082	18,512	16,566	19,765	19,351	19,004	20,032
総負債	-	53	1,160	38	41	63	7,093	7,512	8,166	8,001	8,244	10,450	9,850	9,910	10,360	11,031	12,117	13,504	14,441	14,096	14,285	20,253	21,881	26,342	27,846	29,429	26,771	32,229	31,342	29,409	30,066
資本金及び資本剰余金	-	11,572	11,618	11,618	11,640	20,495	25,848	28,872	12,431	12,314	12,165	28,357	15,779	17,112	17,109	38,838	17,109	17,109	17,123	38,885	17,130	16,343	16,413	46,532	19,371	19,700	19,753	46,440	19,960	22,338	35,297
利益剰余金	-	-4,649	-7,731	-4,937	-5,300	-6,779	-304	-1,765	-1,633	-1,521	-1,298	-609	-328	182	535	307	658	983	1,383	696	693	2,355	2,910	8,791	10,245	9,121	10,096	9,889	9,358	8,973	9,393
株主資本	5,336	7,006	5,316	6,766	6,427	13,772	14,749	13,096	13,117	13,264	13,644	12,769	17,268	19,080	19,429	19,266	20,473	21,763	22,016	19,811	19,786	24,798	26,587	36,053	37,754	39,564	35,978	39,714	36,659	38,314	52,531

ジーエヌアイグループ【2160】 業績推移・財務諸表

ジーエヌアイグループ【2160】業績推移・財務諸表