円谷フィールズホールディングス【2767】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	-	15,823	27,846	24,188	32,200	23,698	24,736	18,820	23,190	27,670	26,763	23,001	24,473	21,134	21,418	27,134	28,907	29,831	23,326	22,652	24,825	23,022	22,142	25,024	24,610	22,133	22,922	25,500	32,404	24,779	24,567	26,115	36,597	33,427	28,029	27,380	34,914	22,042	21,358	25,235	30,954	31,628	36,432
売掛金	-	45,888	10,391	11,229	8,562	4,692	3,603	11,170	12,727	5,217	10,396	6,188	7,019	6,197	4,239	7,643	7,267	6,009	6,782	4,224	14,171	1,741	2,830	6,955	5,325	5,896	6,792	25,646	-	5,446	17,606	35,542	-	11,162	27,891	38,414	-	11,385	9,282	23,872	-	18,657	16,456
商品及び製品	-	239	187	437	346	365	521	438	650	131	1,224	1,510	1,206	1,499	344	546	750	533	545	880	446	1,672	1,288	879	700	905	738	388	388	1,149	543	316	339	730	546	425	142	532	549	1,605	697	1,298	1,642
流動資産合計	-	71,014	52,070	49,042	52,934	41,968	42,945	43,016	45,856	41,621	45,958	38,905	42,651	37,606	33,148	47,039	48,225	48,812	41,434	38,764	50,580	37,844	36,923	43,016	39,147	41,492	41,696	64,532	56,698	42,900	55,427	79,896	58,868	59,589	71,236	85,687	64,848	55,644	52,993	76,251	69,841	78,685	82,698
有形固定資産	-	12,197	12,061	11,679	11,447	11,313	10,969	10,710	10,366	5,625	5,600	5,451	5,279	5,012	4,817	5,106	6,165	5,435	5,178	4,933	4,734	4,680	4,569	4,468	4,272	4,261	4,349	4,509	4,538	4,538	4,679	4,754	5,295	5,286	5,560	5,869	9,440	9,441	9,556	9,864	10,230	10,324	10,314
投資有価証券	-	14,564	13,584	13,720	9,716	9,056	8,364	8,732	8,223	6,402	6,419	6,465	6,773	6,573	6,127	5,764	5,785	5,236	1,460	1,464	1,325	1,358	1,471	1,653	1,803	1,936	1,473	1,440	1,429	1,709	1,954	2,912	7,959	10,177	10,499	11,063	13,131	13,181	13,736	9,142	7,831	6,990	7,688
固定資産合計	-	39,302	39,201	40,116	39,543	38,573	37,580	38,059	34,540	28,416	27,743	28,721	29,706	29,495	28,197	19,337	19,971	18,714	14,455	14,045	13,736	13,810	13,689	13,466	13,223	13,890	13,428	13,836	13,303	13,999	13,950	15,256	22,024	23,714	24,605	25,064	33,290	33,337	34,711	30,441	29,112	28,338	28,672
総資産	-	110,316	91,272	89,158	92,478	80,542	80,526	81,076	80,397	70,037	73,702	67,627	72,357	67,102	61,346	66,376	68,196	67,526	55,889	52,810	64,317	51,655	50,613	56,483	52,370	55,383	55,124	78,369	70,001	56,899	69,377	95,152	80,893	83,304	95,841	110,751	98,139	88,982	87,704	106,692	98,953	107,024	111,371
買掛金	-	33,850	13,286	10,382	12,749	6,975	4,407	8,123	12,792	4,875	9,429	4,647	11,358	8,983	4,239	6,870	8,436	11,879	5,220	3,906	9,336	1,652	3,131	7,672	3,610	4,752	5,857	26,411	13,128	2,982	15,791	33,106	12,402	16,092	27,388	38,328	10,961	11,127	8,015	24,762	13,715	19,369	17,081
短期借入金	-	4,014	6,754	8,874	11,414	8,954	9,541	11,211	281	2,137	3,010	3,906	4,151	4,241	5,089	5,456	5,960	4,464	4,464	4,464	200	200	508	280	253	235	215	1,466	1,202	1,202	381	1,549	6,549	7,200	6,000	4,000	6,000	6,000	8,000	6,000	900	953	906
一年内返済予定の長期借入金	-	42	22	11	8	4	301	500	2,600	2,600	2,600	2,600	2,580	2,560	2,540	2,580	2,580	2,663	2,663	2,663	5,329	4,829	4,322	3,712	3,863	3,724	3,652	3,555	5,030	4,693	4,040	3,397	2,794	2,247	2,767	2,550	2,400	2,031	1,661	1,899	2,207	2,208	2,210
流動負債合計	-	45,773	26,739	25,478	29,809	21,646	20,393	25,566	20,475	13,956	19,845	16,096	22,480	20,861	15,916	19,014	21,754	23,048	16,541	15,671	17,996	9,695	10,689	15,165	10,895	16,129	16,792	39,340	27,864	16,044	26,323	47,965	30,489	31,874	42,609	52,467	30,610	28,674	28,632	42,822	26,770	33,348	34,495
長期借入金	-	8	1	-	-	-	4,191	4,857	12,607	11,957	11,307	10,657	9,427	8,802	8,177	7,492	6,847	6,362	3,689	3,030	7,691	6,858	6,033	6,028	6,837	5,952	5,207	4,196	6,530	5,609	5,012	4,680	3,994	4,177	5,093	4,351	5,503	4,191	3,956	6,124	8,033	7,481	6,930
固定負債合計	-	4,296	4,751	4,464	4,376	4,331	8,424	9,060	16,694	16,081	15,429	14,787	14,367	13,560	12,936	12,109	11,337	10,728	7,982	7,355	12,040	10,992	10,181	10,228	11,031	10,176	9,299	8,325	10,584	9,671	9,119	8,969	8,585	8,736	9,650	8,898	11,682	10,355	10,105	12,382	15,935	15,458	14,015
総負債	-	50,070	31,490	29,943	34,186	25,977	28,817	34,626	37,170	30,038	35,275	30,884	36,847	34,422	28,852	31,123	33,091	33,777	24,524	23,026	30,037	20,687	20,870	25,394	21,927	26,305	26,091	47,665	38,449	25,715	35,442	56,934	39,075	40,611	52,260	61,366	42,293	39,030	38,737	55,204	42,706	48,807	48,511
資本金及び資本剰余金	-	15,942	15,942	15,942	15,942	15,942	15,942	15,942	15,942	15,942	15,527	15,527	15,527	15,527	15,527	15,527	15,527	15,527	15,527	15,527	15,527	15,527	15,527	15,527	15,527	15,527	15,527	15,527	15,524	15,524	15,377	15,304	15,338	15,338	15,338	15,338	15,338	15,338	17,007	17,007	17,237	17,240	17,247
利益剰余金	-	46,049	45,594	44,838	44,177	41,007	38,491	33,445	30,035	26,452	25,916	24,242	20,684	17,561	17,267	20,504	20,220	19,211	17,000	15,414	20,060	16,818	15,634	16,879	16,104	14,694	14,616	16,087	16,771	15,915	18,660	21,771	24,217	23,636	26,373	31,782	33,801	28,916	30,410	32,583	37,520	39,985	43,962
株主資本	58,753	60,246	59,781	59,215	58,291	54,564	51,709	46,449	43,227	39,999	38,426	36,742	35,509	32,679	32,493	35,253	35,105	33,749	31,365	29,783	34,279	30,968	29,743	31,088	30,443	29,077	29,032	30,703	31,551	31,184	33,935	38,218	41,817	42,693	43,581	49,385	55,845	49,951	48,966	51,487	56,247	58,216	62,860

円谷フィールズホールディングス【2767】 業績推移・財務諸表

円谷フィールズホールディングス【2767】業績推移・財務諸表