くら寿司【2695】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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	3Q25
現金同等物	-	7,168	7,464	9,240	9,128	9,645	10,380	10,293	10,996	11,123	11,876	12,840	13,392	14,983	15,492	16,451	15,703	16,143	15,440	20,965	20,089	13,960	15,157	20,611	16,991	15,588	13,428	18,748	18,882	17,216	16,486	13,169	10,782	9,920	16,659	18,940	18,415	21,801	23,322	23,043	28,143	22,591
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,326	1,248	1,072	915	195	-	-	1,923
流動資産合計	-	8,788	9,534	11,211	10,728	11,772	12,086	12,047	12,784	14,200	14,800	15,672	16,397	18,519	19,156	19,995	19,162	20,658	19,937	25,565	24,945	18,450	21,119	28,158	23,962	23,351	23,168	29,464	28,385	27,403	26,638	23,118	21,577	20,420	29,447	30,761	30,845	34,791	35,750	34,307	40,120	38,133
有形固定資産	-	19,625	21,409	21,281	21,125	21,342	22,159	23,825	25,013	25,815	26,625	27,160	27,414	27,463	28,224	28,832	29,325	29,553	30,865	31,380	39,803	42,583	43,367	45,293	48,456	51,273	53,785	56,744	59,850	63,283	68,957	72,269	73,278	75,446	80,490	84,392	86,940	89,992	93,702	89,370	94,086	94,865
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,680
固定資産合計	-	29,351	31,067	30,846	31,478	31,734	32,622	34,480	34,645	35,514	36,391	37,074	37,367	37,425	38,307	39,075	39,849	40,295	41,763	42,651	51,166	53,802	54,598	56,944	60,285	63,766	66,441	69,525	72,487	76,673	82,578	86,503	87,730	90,094	95,255	99,357	101,929	105,174	108,894	105,139	109,758	115,270
総資産	-	38,140	40,602	42,058	42,206	43,506	44,708	46,527	47,429	49,714	51,191	52,745	53,764	55,943	57,462	59,070	59,012	60,953	61,701	68,216	76,111	72,252	75,717	85,102	84,247	87,117	89,610	98,989	100,873	104,076	109,217	109,621	109,307	110,515	124,703	130,119	132,775	139,965	144,644	139,446	149,879	153,404
短期借入金	-	-	-	-	-	-	-	-	-	-	116	117	120	115	76	76	76	75	370	36	38	37	-	-	-	-	-	805	832	857	920	-	432	438	466	927	691	947	990	1,130	1,148	1,193
一年内返済予定の長期借入金	-	200	200	200	150	100	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	11,618	11,494	11,957	11,337	11,729	11,989	12,169	12,034	12,895	13,082	12,877	13,288	14,126	14,200	14,226	13,892	14,311	14,073	15,309	16,499	13,064	17,653	22,584	20,613	21,029	21,910	23,195	22,580	22,826	23,940	22,561	23,969	24,472	25,998	26,171	27,067	29,330	30,560	30,978	28,046	30,488
長期借入金	-	200	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	4,228	3,903	3,777	3,639	3,600	3,678	4,151	4,338	4,545	4,927	5,143	5,109	5,079	5,412	5,569	5,524	5,486	5,644	5,695	12,066	13,423	13,400	14,948	16,497	18,167	19,422	21,136	22,120	24,080	26,916	28,092	28,097	29,112	31,294	33,382	34,576	35,552	37,051	35,521	38,268	37,954
総負債	-	15,846	15,397	15,735	14,976	15,328	15,668	16,319	16,372	17,440	18,009	18,020	18,397	19,205	19,611	19,794	19,417	19,797	19,718	21,005	28,566	26,487	31,053	37,533	37,111	39,197	41,332	44,332	44,700	46,906	50,857	50,654	52,066	53,585	57,293	59,553	61,643	64,883	67,612	66,499	66,315	68,443
資本金及び資本剰余金	-	4,340	4,340	4,340	4,340	4,340	4,340	4,340	4,340	4,340	4,340	4,340	4,340	4,340	4,340	4,339	4,339	4,656	4,656	6,151	6,151	6,226	6,226	7,188	7,188	7,386	6,847	9,627	9,627	9,715	9,715	9,819	9,819	9,841	12,905	12,905	12,905	12,905	12,905	12,905	16,481	16,494
利益剰余金	-	20,233	23,010	24,146	25,041	26,063	26,948	28,181	28,970	30,159	31,003	32,544	33,122	34,635	35,722	37,081	37,311	38,202	39,109	40,255	40,425	38,506	37,851	39,203	38,997	39,081	39,187	40,313	41,228	41,721	41,202	40,265	38,807	38,336	38,781	40,294	40,763	43,448	43,940	42,726	42,058	44,598
株主資本	21,820	22,293	25,204	26,323	27,231	28,177	29,041	30,207	31,058	32,273	33,183	34,725	35,367	36,738	37,851	39,275	39,595	41,155	41,983	47,211	47,545	45,765	44,664	47,569	47,136	47,920	48,277	54,657	56,172	57,170	58,359	58,967	57,241	56,930	67,410	70,566	71,131	75,082	77,031	72,946	83,563	84,961

くら寿司【2695】 業績推移・財務諸表

くら寿司【2695】業績推移・財務諸表