ジーフット【2686】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	3Q26
現金同等物	-	2,358	2,242	2,489	2,117	2,864	2,338	1,824	1,525	3,121	1,320	1,204	1,332	1,761	1,687	1,547	1,812	1,762	1,849	1,644	1,559	1,333	1,531	1,632	1,372	1,178	980	1,403	5,841	4,714	1,285	908	6,115	1,190	692	505	583	556	467	541	1,606	970	653
現金 + 有価証券	-	2,358	2,242	2,489	2,117	2,864	2,338	1,824	1,525	3,121	1,320	1,204	1,332	1,761	1,687	1,547	1,812	1,762	1,849	1,644	1,559	1,333	1,531	1,632	1,372	1,178	980	1,403	5,841	4,714	1,285	908	6,115	1,190	692	505	583	556	467	541	1,606	970	653
流動資産合計	-	43,113	40,437	43,504	43,378	47,121	45,825	46,319	43,486	46,415	44,854	47,033	44,885	48,480	45,687	46,810	45,245	45,517	46,027	45,578	42,393	40,198	35,094	37,149	36,203	37,846	34,615	36,551	36,645	35,896	31,726	33,431	35,254	31,827	30,509	31,595	28,047	28,635	27,940	29,129	25,348	29,657	31,948
有形固定資産	-	4,911	5,139	5,225	4,971	5,179	5,036	5,131	4,971	5,256	5,040	5,049	4,908	4,856	4,296	3,865	3,318	3,177	3,054	2,941	2,610	2,645	2,511	2,373	1,928	1,879	1,837	1,771	1,296	1,281	1,054	998	823	893	887	905	899	922	910	894	558	627	650
投資有価証券	-	2,173	-	-	2,055	-	-	-	1,925	-	-	-	2,155	-	-	-	1,914	-	-	-	1,401	-	-	-	49	-	-	-	4	-	-	-	1	-	-	-	1	-	-	-	1	-	-
固定資産合計	-	14,893	15,232	15,366	14,868	15,033	14,469	14,764	15,023	15,959	15,609	15,700	15,577	14,805	14,256	13,928	13,362	13,415	12,924	12,980	10,801	10,733	10,178	9,668	7,802	7,603	7,431	7,363	6,672	6,433	5,932	5,667	4,995	4,872	4,613	4,542	4,596	4,587	4,524	4,347	3,671	3,759	3,762
総資産	-	58,007	55,670	58,871	58,246	62,155	60,295	61,084	58,509	62,375	60,464	62,733	60,463	63,286	59,943	60,739	58,608	58,932	58,952	58,559	53,194	50,931	45,272	46,817	44,006	45,450	42,046	43,915	43,318	42,330	37,659	39,098	40,250	36,700	35,122	36,138	32,643	33,223	32,464	33,476	29,020	33,416	35,710
買掛金	-	-	19,466	22,262	-	23,898	21,473	20,806	-	7,978	8,594	6,792	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	6,800	5,200	5,000	4,800	6,000	4,100	5,900	6,000	7,000	5,100	5,900	7,700	6,800	7,700	9,000	8,900	7,800	9,000	9,100	9,600	16,300	14,600	15,300	15,300	17,650	17,600	21,025	19,300	19,125	15,000	16,025	14,850	11,375	13,000	13,425	14,200	13,550	14,275	15,400	12,300	13,500	16,500
一年内返済予定の長期借入金	-	1,439	1,031	948	835	712	1,395	1,314	1,281	1,214	1,151	1,411	1,343	1,375	1,336	1,241	1,077	904	860	1,260	1,211	1,170	1,129	1,065	1,120	1,105	1,087	1,144	1,047	1,120	970	790	740	690	665	625	610	595	556	514	473	414	394
流動負債合計	-	34,592	31,153	33,457	32,636	35,719	31,904	32,887	30,003	33,645	32,206	33,484	31,502	33,837	31,556	33,144	32,245	32,909	33,368	33,458	31,656	34,108	31,439	35,031	36,930	39,750	38,186	40,971	38,007	37,140	34,302	37,340	40,748	37,392	36,803	38,334	35,611	36,139	35,839	37,544	27,342	32,344	35,486
長期借入金	-	1,477	992	776	641	507	2,197	1,883	1,672	1,417	1,128	2,046	1,738	1,859	1,494	1,755	1,561	1,405	1,659	2,255	1,970	1,715	1,430	1,190	1,025	760	967	1,645	1,477	1,990	1,804	1,619	1,459	1,299	1,139	994	849	704	583	479	376	168	85
固定負債合計	-	2,355	1,904	1,693	1,553	1,435	3,133	2,838	2,662	2,442	2,131	3,057	3,047	3,535	3,132	3,399	3,287	3,096	3,329	3,915	3,829	3,697	3,351	3,082	2,681	2,396	2,569	3,325	3,029	3,461	3,183	2,924	2,653	2,416	2,258	2,000	1,790	1,628	1,533	1,385	1,185	1,107	1,184
総負債	-	36,947	33,058	35,150	34,189	37,155	35,037	35,725	32,665	36,087	34,337	36,542	34,549	37,372	34,688	36,543	35,533	36,006	36,698	37,373	35,486	37,805	34,790	38,113	39,612	42,147	40,756	44,297	41,036	40,602	37,486	40,264	43,402	39,808	39,061	40,334	37,401	37,768	37,373	38,930	28,528	33,451	36,671
資本金及び資本剰余金	-	6,483	6,483	7,328	7,328	7,328	7,328	7,328	7,328	7,328	7,329	7,331	7,331	7,339	7,341	7,341	7,341	7,341	7,341	7,341	7,341	7,341	7,341	7,341	7,343	7,343	7,343	7,343	12,343	12,343	12,343	12,343	12,353	12,353	12,353	12,353	12,356	12,356	12,356	12,356	18,858	18,858	18,858
利益剰余金	-	13,570	14,982	15,220	15,744	16,681	17,156	17,221	17,573	17,968	17,778	17,764	17,474	17,619	17,075	16,028	15,009	15,057	14,476	13,344	10,130	5,649	3,056	1,214	-2,798	-3,906	-5,925	-7,613	-9,940	-10,501	-12,065	-13,412	-15,452	-15,415	-16,252	-16,517	-17,220	-17,011	-17,379	-17,928	-18,362	-19,114	-20,034
株主資本	18,514	21,059	22,611	23,720	24,056	25,000	25,257	25,359	25,843	26,287	26,127	26,191	25,913	25,914	25,254	24,195	23,074	22,926	22,253	21,185	17,707	13,125	10,482	8,703	4,393	3,303	1,290	-381	2,281	1,728	173	-1,166	-3,152	-3,108	-3,938	-4,196	-4,757	-4,545	-4,908	-5,453	904	-34	-960
有利子負債合計	-	9,716	7,223	6,724	6,276	7,219	7,692	9,097	8,953	9,631	7,379	9,357	10,781	10,034	10,530	11,996	11,538	10,109	11,519	12,615	12,781	19,185	17,159	17,555	17,445	19,515	19,654	23,814	21,824	22,235	17,774	18,434	17,049	13,364	14,804	15,044	15,659	14,849	15,414	16,393	13,149	14,082	16,979
純有利子負債	-	7,358	4,981	4,235	4,159	4,355	5,354	7,273	7,428	6,510	6,059	8,153	9,449	8,273	8,843	10,449	9,726	8,347	9,670	10,971	11,222	17,852	15,628	15,923	16,073	18,337	18,674	22,411	15,983	17,521	16,489	17,526	10,934	12,174	14,112	14,539	15,076	14,293	14,947	15,852	11,543	13,112	16,326
DEレシオ（％）	-	46.14	31.94	28.35	26.09	28.88	30.45	35.87	34.64	36.64	28.24	35.73	41.6	38.72	41.7	49.58	50.0	44.09	51.76	59.55	72.18	146.17	163.7	201.71	397.11	590.83	1523.57	-6250.39	956.77	1286.75	10273.99	-1580.96	-540.89	-429.99	-375.93	-358.53	-329.18	-326.71	-314.06	-300.62	1454.54	-41417.65	-1768.65

ジーフット【2686】 業績推移・財務諸表

ジーフット【2686】業績推移・財務諸表