ジンズホールディングス【3046】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	4Q25
現金同等物	-	3,245	4,889	3,280	3,151	2,897	4,349	3,168	4,558	5,350	6,860	5,844	3,983	4,622	5,531	6,019	4,742	6,159	8,479	6,840	28,766	21,613	24,667	22,501	23,555	22,557	23,206	21,781	23,016	21,773	21,430	19,036	8,327	9,182	12,202	11,844	13,203	13,737	18,673	15,381	11,399	11,977
売掛金	-	2,460	2,686	2,239	2,326	2,810	2,990	2,639	2,653	3,171	3,305	2,980	3,056	3,796	3,418	2,987	3,106	3,908	4,396	3,688	3,979	3,084	4,484	3,810	4,319	3,943	3,794	4,087	3,773	4,342	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	2,785	3,770	4,919	5,349	5,165	4,221	4,458	4,411	4,605	4,310	5,289	5,376	5,264	4,756	5,651	5,744	5,819	5,211	5,151	4,539	4,978	4,344	5,116	5,285	5,226	4,515	4,549	4,427	4,961	5,406	6,600	6,390	6,058	4,107	4,760	5,030	5,084	4,639	5,398	5,727	5,838
流動資産合計	-	9,818	12,424	11,679	12,173	12,022	12,499	11,332	12,878	14,345	15,696	15,455	13,977	15,259	15,721	16,129	14,992	17,645	19,734	17,254	38,747	31,094	35,104	33,272	34,891	33,376	33,205	32,213	33,139	32,804	33,174	32,381	20,827	22,249	23,757	23,440	25,148	27,080	32,254	28,930	25,711	28,650
有形固定資産	-	6,004	7,231	7,450	7,433	7,690	7,680	7,862	7,859	8,063	7,893	8,516	8,779	9,058	8,725	9,585	9,327	9,626	8,893	9,310	9,656	9,725	9,168	9,245	9,008	9,276	8,892	9,273	9,351	10,055	9,750	9,908	9,871	10,500	11,122	11,604	11,371	11,582	11,133	11,506	11,733	12,731
投資有価証券	-	815	199	-	-	-	457	-	-	-	457	-	-	-	457	-	-	-	200	-	-	-	687	-	-	-	1,840	-	-	-	2,166	-	-	-	1,012	-	-	-	952	-	-	1,623
固定資産合計	-	10,970	12,051	12,655	13,080	13,537	13,608	13,910	14,357	14,577	14,559	15,244	15,594	15,817	15,716	16,465	16,577	17,077	16,868	17,719	18,733	18,761	18,288	17,989	18,296	18,619	19,801	20,471	20,854	21,527	21,547	21,868	21,719	22,206	21,105	21,510	21,336	21,587	21,791	23,603	24,431	29,216
総資産	-	20,788	24,662	24,507	25,417	25,704	26,232	25,356	27,356	29,030	30,354	30,790	29,650	31,150	31,499	32,649	31,614	34,759	36,628	34,991	57,489	49,855	53,392	51,261	53,188	51,995	53,007	52,684	53,993	54,331	54,721	54,250	42,546	44,456	44,863	44,951	46,485	48,668	54,045	52,534	50,142	57,866
短期借入金	-	228	1,108	2,180	2,881	1,987	1,426	1,387	1,593	1,749	1,900	4,095	2,421	2,421	1,223	3,160	1,428	1,832	1,979	1,744	7,116	1,866	1,753	1,811	1,980	2,090	2,121	2,203	2,140	1,951	1,869	2,214	2,019	2,094	1,887	1,793	1,631	1,745	1,909	1,650	5,580	5,449
一年内返済予定の長期借入金	-	1,230	1,074	1,067	853	658	509	394	390	395	386	386	379	373	369	364	296	248	181	115	97	1,080	1,064	1,063	1,060	58	53	48	44	41	70	56	39	36	33	37	31	25	20	13	7	10
流動負債合計	-	6,328	8,320	8,320	8,795	7,573	7,645	6,913	8,138	8,626	9,327	10,285	8,184	8,766	8,452	10,004	8,113	9,634	10,669	9,578	15,353	10,858	12,838	11,080	11,412	9,965	10,501	10,300	20,655	21,520	22,699	22,056	10,415	11,276	11,270	11,389	21,997	22,523	25,663	23,781	18,708	21,717
長期借入金	-	1,078	934	1,131	1,047	1,951	1,855	1,801	1,706	1,652	1,560	1,500	1,407	1,315	1,225	1,136	1,111	1,163	1,135	1,107	1,236	287	294	263	234	293	217	197	180	167	131	34	22	15	11	37	28	26	24	22	20	14
固定負債合計	-	2,041	2,362	2,593	2,602	3,568	3,353	3,462	3,506	3,564	3,510	3,663	3,725	3,510	3,339	3,612	3,567	3,634	3,589	3,524	23,942	22,915	22,791	22,556	22,511	22,414	22,285	22,207	12,307	12,229	11,615	11,394	11,263	11,175	11,813	11,800	1,837	2,195	2,787	3,057	3,140	4,406
総負債	-	8,370	10,682	10,914	11,398	11,142	10,999	10,375	11,644	12,190	12,838	13,948	11,910	12,277	11,792	13,617	11,680	13,269	14,258	13,102	39,296	33,773	35,629	33,636	33,924	32,379	32,787	32,508	32,963	33,749	34,314	33,450	21,678	22,451	23,083	23,190	23,834	24,718	28,451	26,839	21,849	26,124
資本金及び資本剰余金	-	6,382	6,381	6,381	6,381	6,381	6,381	6,381	6,381	6,381	6,381	6,381	6,381	6,381	6,381	6,381	6,381	6,381	6,381	6,381	6,430	6,430	6,430	6,430	6,430	6,430	6,430	6,430	6,430	6,430	6,430	6,430	6,430	6,430	6,430	6,425	6,403	6,403	6,403	6,403	6,403	6,403
利益剰余金	-	6,039	7,402	7,045	7,475	8,136	8,999	8,774	9,294	10,497	11,167	10,471	11,338	12,540	13,401	12,764	13,707	15,268	16,133	15,768	16,998	14,919	16,622	16,407	17,952	18,200	18,747	18,700	19,439	18,898	18,623	18,999	19,396	20,471	20,081	20,139	20,175	21,320	22,818	23,166	25,633	28,996
株主資本	12,132	12,419	13,980	13,592	14,018	14,562	15,232	14,980	15,712	16,840	17,515	16,842	17,739	18,873	19,707	19,032	19,933	21,489	22,370	21,889	18,193	16,082	17,763	17,625	19,264	19,615	20,219	20,176	21,030	20,581	20,406	20,799	20,867	22,005	21,779	21,761	22,650	23,949	25,593	25,694	28,293	31,742

ジンズホールディングス【3046】 業績推移・財務諸表

ジンズホールディングス【3046】業績推移・財務諸表