日本駐車場開発【2353】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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
現金同等物	-	4,765	9,902	9,609	9,520	9,721	13,121	12,535	13,654	13,241	13,888	12,697	12,434	13,115	11,709	11,052	11,475	11,139	11,717	10,762	11,415	12,363	16,484	14,719	13,556	12,771	13,464	11,943	12,076	11,964	11,640	12,541	12,360	13,348	11,051	17,862	16,514	16,857	16,617	16,300	16,364	18,332	21,664	20,833
現金 + 有価証券	-	4,765	9,902	9,609	9,520	9,721	13,121	12,535	13,654	13,241	13,888	12,697	12,434	13,115	11,709	11,052	11,475	11,139	11,717	10,762	11,415	12,363	16,484	14,719	13,556	12,771	13,464	11,943	12,076	11,964	11,640	12,541	12,360	13,348	11,051	17,862	16,514	16,857	16,617	16,300	16,364	18,332	21,664	20,833
流動資産合計	-	5,768	11,230	11,128	11,595	11,392	15,014	14,402	16,174	15,169	15,524	14,612	14,689	15,309	13,574	12,936	14,018	13,215	13,538	12,591	13,877	14,264	18,579	17,058	15,833	14,987	15,827	14,491	14,742	14,632	14,482	15,553	15,628	16,178	14,482	21,410	20,862	20,516	20,970	20,360	21,754	22,952	26,945	26,087
有形固定資産	-	1,992	3,164	3,324	3,772	3,820	3,852	3,831	4,209	5,034	5,015	5,047	5,550	5,746	6,583	6,706	7,220	8,005	8,136	8,479	9,016	9,224	9,313	9,615	10,121	10,226	10,366	10,330	10,581	10,522	10,996	9,860	10,378	11,029	11,926	12,467	14,088	14,880	15,086	15,602	16,724	16,574	16,476	18,200
投資有価証券	-	2,039	1,959	1,350	1,428	1,354	903	1,252	1,875	1,754	1,584	1,757	1,853	1,581	1,465	1,333	1,282	1,274	984	1,000	1,032	1,074	895	801	845	870	869	904	900	423	463	492	519	635	771	935	1,814	2,897	3,416	3,301	3,592	4,044	3,949	4,297
固定資産合計	-	4,875	6,554	6,221	6,833	6,650	6,330	6,655	7,597	8,340	8,448	8,619	9,184	9,064	9,798	10,021	10,468	11,059	11,100	11,489	12,090	12,273	12,025	12,434	12,650	12,757	12,880	12,859	13,102	12,564	13,117	12,062	12,563	13,274	14,525	15,275	17,708	19,641	21,166	21,485	22,793	23,162	23,039	25,185
総資産	-	10,643	17,783	17,349	18,428	18,042	21,344	21,057	23,771	23,509	23,973	23,231	23,873	24,373	23,372	22,957	24,486	24,274	24,638	24,080	25,967	26,537	30,604	29,492	28,483	27,744	28,706	27,350	27,844	27,195	27,599	27,615	28,191	29,453	29,007	36,685	38,570	40,157	42,137	41,846	44,547	46,114	49,984	51,271
短期借入金	-	-	-	475	696	245	231	500	524	232	188	424	280	-	-	180	570	110	-	400	910	2,108	1,378	428	628	398	378	448	548	548	378	478	478	478	378	528	620	470	378	688	888	578	378	628
一年内返済予定の長期借入金	-	208	66	23	11	-	60	60	60	60	1,060	1,060	1,060	1,160	160	360	399	496	1,799	1,639	1,673	1,800	608	1,408	1,408	2,045	2,068	1,278	1,278	178	1,583	1,636	1,758	1,748	383	506	546	531	3,037	3,517	3,527	3,316	1,776	1,551
流動負債合計	-	2,404	2,982	2,623	3,167	1,978	2,842	3,306	4,101	3,281	4,435	4,422	4,351	3,910	3,002	3,904	4,334	3,677	4,971	5,240	6,125	6,997	5,766	5,970	5,494	5,573	6,146	5,376	5,208	3,938	5,625	5,914	6,133	5,865	4,889	4,773	5,314	4,940	8,027	8,609	9,820	8,845	9,246	8,314
長期借入金	-	2,906	5,100	5,600	5,600	5,600	5,840	5,840	6,840	6,840	5,780	5,780	5,780	5,680	5,620	5,420	5,580	5,370	4,000	4,150	4,338	4,077	10,108	9,267	9,243	8,223	8,199	8,139	8,115	8,064	6,620	6,487	6,326	6,266	6,497	14,436	14,603	14,463	11,845	11,220	11,126	11,992	15,812	19,798
固定負債合計	-	3,826	6,078	7,045	7,097	7,109	9,856	9,792	10,724	10,590	9,519	9,496	9,510	9,455	9,377	9,034	9,328	9,155	7,753	7,936	8,118	7,804	13,785	12,903	12,921	11,898	11,835	11,775	11,758	11,727	10,241	10,108	9,930	9,922	10,168	18,218	18,215	18,253	15,542	14,884	14,777	15,557	17,863	21,975
総負債	-	6,230	9,061	9,669	10,264	9,087	12,698	13,098	14,825	13,871	13,954	13,919	13,861	13,365	12,380	12,937	13,662	12,832	12,724	13,176	14,242	14,801	19,551	18,873	18,415	17,471	17,981	17,152	16,965	15,664	15,865	16,022	16,063	15,788	15,056	22,992	23,529	23,193	23,569	23,493	24,598	24,402	27,109	30,289
資本金及び資本剰余金	-	1,034	1,118	1,161	1,176	1,188	1,200	1,234	1,262	1,262	1,275	1,269	1,264	1,277	1,259	1,280	1,305	1,313	1,321	1,331	1,350	1,316	1,316	1,324	1,249	1,252	1,272	1,328	1,328	1,329	1,335	1,365	1,428	1,473	1,511	1,566	1,578	1,588	1,615	1,734	1,741	1,772	1,803	1,828
利益剰余金	-	3,328	5,955	5,118	5,500	6,162	6,100	5,608	6,173	6,711	7,162	6,656	7,221	7,966	8,109	7,705	8,317	9,040	9,583	8,997	9,673	9,726	9,370	8,906	9,160	9,707	10,217	9,591	10,255	11,110	11,797	12,014	12,744	13,743	14,601	14,316	15,234	16,434	18,043	17,681	18,867	20,066	21,096	19,919
株主資本	3,241	4,413	8,722	7,680	8,164	8,955	8,646	7,959	8,946	9,638	10,019	9,312	10,013	11,008	10,992	10,019	10,823	11,442	11,914	10,904	11,724	11,736	11,053	10,619	10,068	10,273	10,725	10,198	10,878	11,530	11,733	11,593	12,127	13,664	13,950	13,693	15,040	16,964	18,567	18,352	19,949	21,712	22,875	20,982
有利子負債合計	-	3,115	5,167	6,099	6,308	5,846	6,131	6,400	7,424	7,133	7,028	7,264	7,120	6,840	5,780	5,960	6,550	5,977	5,800	6,190	6,922	7,986	12,094	11,104	11,280	10,666	10,646	9,865	9,941	8,791	8,582	8,602	8,563	8,492	7,258	15,470	15,769	15,465	15,260	15,425	15,541	15,886	17,966	21,978
純有利子負債	-	-1,650	-4,735	-3,510	-3,212	-3,875	-6,990	-6,134	-6,230	-6,108	-6,859	-5,432	-5,314	-6,275	-5,929	-5,092	-4,925	-5,162	-5,917	-4,572	-4,494	-4,377	-4,390	-3,616	-2,276	-2,105	-2,819	-2,079	-2,135	-3,173	-3,058	-3,940	-3,797	-4,855	-3,792	-2,392	-745	-1,393	-1,358	-876	-823	-2,446	-3,697	1,144
DEレシオ（％）	-	70.58	59.23	79.41	77.26	65.27	70.91	80.42	82.99	74.01	70.15	78.01	71.11	62.14	52.58	59.48	60.52	52.24	48.68	56.77	59.04	68.05	109.42	104.56	112.04	103.83	99.26	96.74	91.39	76.24	73.14	74.2	70.61	62.15	52.03	112.98	104.85	91.16	82.19	84.05	77.9	73.17	78.54	104.75

日本駐車場開発【2353】 業績推移・財務諸表

日本駐車場開発【2353】業績推移・財務諸表