ルネサンス【2378】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	-	640	780	899	1,002	1,110	1,379	1,466	1,006	2,112	1,960	2,672	3,208	3,757	3,337	3,866	2,740	3,969	3,727	3,931	6,181	11,797	10,812	8,693	7,079	6,828	5,925	6,029	4,841	4,493	4,129	4,511	5,520	5,690	5,328	4,846	6,207	7,446	6,993	6,849	7,680	8,200	7,962
流動資産合計	-	3,379	3,502	3,413	4,068	4,144	4,196	4,038	4,175	5,212	5,190	5,388	6,490	6,486	6,049	6,507	5,619	6,774	6,539	6,708	9,020	14,506	13,917	11,912	9,782	9,558	8,890	8,891	7,674	7,227	6,953	7,690	8,784	8,637	8,166	7,631	10,992	11,856	11,644	11,525	12,591	12,641	12,576
有形固定資産	-	14,471	16,027	15,704	15,727	15,861	17,830	17,760	18,350	18,563	18,631	18,757	18,341	18,272	18,493	19,413	19,097	19,163	19,553	19,382	18,926	19,263	20,937	20,797	18,554	18,554	18,564	18,212	17,311	19,212	18,983	20,393	19,546	19,486	20,251	22,468	24,705	24,894	25,167	25,081	25,487	25,716	25,772
投資有価証券	-	10	-	-	12	-	-	-	47	-	-	-	107	-	-	-	100	-	-	-	40	-	-	-	29	-	-	-	30	-	-	-	1,645	1,661	1,696	1,752	33	35	38	38	42	48	51
固定資産合計	-	25,721	27,138	26,703	26,597	26,701	28,795	28,760	29,373	29,707	29,479	29,572	29,170	29,663	29,696	31,104	31,065	31,256	31,400	31,186	30,745	32,267	34,190	34,522	31,937	31,964	31,824	31,421	30,515	32,539	32,362	33,426	33,462	33,689	34,739	36,811	42,184	42,492	42,577	42,224	42,835	43,648	43,452
総資産	-	29,100	30,640	30,116	30,665	30,846	32,991	32,797	33,548	34,919	34,669	34,961	35,661	36,149	35,746	37,611	36,685	38,030	37,939	37,894	39,766	46,773	48,107	46,434	41,719	41,522	40,713	40,312	38,189	39,766	39,315	41,115	42,273	42,350	42,928	44,463	53,194	54,363	54,234	53,760	55,436	56,296	56,032
買掛金	-	190	240	309	194	281	251	342	69	85	82	57	65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	400	1,500	1,400	1,300	1,000	1,800	1,400	1,800	1,300	600	800	600	800	800	1,700	600	1,300	2,200	1,700	3,840	10,600	7,900	6,900	5,950	7,408	5,405	4,600	1,850	3,400	2,700	3,400	3,000	3,000	2,400	2,000	2,400	4,700	4,500	4,300	4,200	6,000	5,800
一年内返済予定の長期借入金	-	2,386	2,365	2,320	2,165	2,120	2,280	2,280	2,370	2,370	2,280	2,280	2,260	2,260	2,290	2,290	2,390	2,390	1,850	1,930	1,310	2,270	2,160	2,160	1,970	1,970	2,072	2,073	2,103	2,103	2,303	2,303	2,203	2,204	2,243	2,243	2,343	2,304	2,566	2,047	2,221	1,890	2,280
流動負債合計	-	8,437	9,488	8,628	9,207	9,339	9,572	8,822	10,043	9,755	7,917	7,798	8,800	9,261	8,706	8,412	8,580	10,035	9,551	8,843	11,479	17,731	14,572	12,973	12,661	14,072	11,807	11,632	9,684	10,536	9,714	10,700	10,342	11,153	10,200	9,321	13,508	15,477	14,783	14,339	15,586	16,241	15,344
長期借入金	-	5,825	6,080	6,080	5,610	5,610	5,640	5,640	5,110	5,110	3,990	3,990	3,250	3,250	2,660	2,660	2,400	2,400	2,110	2,430	2,250	6,050	5,970	5,450	5,050	4,602	5,472	4,956	4,875	4,354	4,823	4,302	3,752	3,230	3,580	3,059	4,709	4,227	4,994	4,992	5,318	5,900	6,820
固定負債合計	-	14,045	14,149	14,097	13,738	13,689	14,949	14,865	14,236	14,157	12,983	12,902	12,036	11,969	11,275	13,108	12,841	12,736	12,311	12,511	12,193	15,881	17,913	18,248	19,103	18,430	19,089	18,350	18,183	19,088	19,459	20,271	20,940	20,285	21,740	23,710	28,262	27,439	27,892	27,476	27,731	28,059	28,714
総負債	-	22,483	23,637	22,725	22,945	23,028	24,521	23,687	24,279	23,912	20,901	20,700	20,836	21,229	19,981	21,520	21,421	22,770	21,862	21,354	23,673	33,612	32,485	31,221	31,764	32,502	30,896	29,982	27,867	29,624	29,173	30,971	31,281	31,438	31,940	33,031	41,769	42,916	42,675	41,815	43,317	44,300	44,058
資本金及び資本剰余金	-	4,967	4,967	4,967	4,967	4,967	4,967	4,967	4,967	5,831	6,918	6,918	6,918	6,918	6,918	6,918	6,918	6,918	6,921	6,921	6,921	6,921	7,024	7,024	7,024	7,024	7,024	7,024	7,024	7,024	7,024	7,024	9,024	9,024	9,024	9,024	9,024	9,024	9,024	9,024	9,024	8,990	8,991
利益剰余金	-	7,162	7,542	7,926	8,248	8,359	9,014	9,636	9,800	9,895	10,646	11,137	11,697	11,796	12,643	12,965	13,542	13,529	14,339	14,801	14,350	11,423	11,139	10,715	5,499	4,566	5,377	5,908	5,937	5,839	5,868	5,798	4,644	4,640	4,716	5,113	5,131	5,188	5,212	5,647	5,689	5,560	5,533
株主資本	10,955	6,617	7,003	7,391	7,721	7,818	8,470	9,111	9,270	11,007	13,768	14,260	14,825	14,920	15,765	16,091	15,264	15,260	16,077	16,540	16,093	13,161	15,622	15,214	9,955	9,020	9,817	10,330	10,322	10,142	10,142	10,144	10,991	10,912	10,988	11,432	11,425	11,447	11,558	11,944	12,119	11,995	11,974

ルネサンス【2378】 業績推移・財務諸表

ルネサンス【2378】業績推移・財務諸表