ドトール・日レスホールディングス【3087】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
現金同等物	-	33,158	33,208	34,144	36,897	34,627	35,084	34,784	37,414	37,764	39,260	38,379	30,524	28,454	30,829	30,752	32,780	33,733	34,106	34,735	37,317	28,053	26,889	26,892	26,309	28,501	29,617	31,749	34,546	31,571	31,683	30,087	32,222	33,341	33,608	33,848	35,796	35,810	36,822	36,875	38,990	32,467
売掛金	-	7,483	8,554	8,618	7,145	7,584	8,575	7,888	7,485	8,438	9,305	8,305	7,680	8,177	8,337	7,751	6,818	7,616	9,569	8,859	7,339	5,896	6,935	6,943	6,454	5,782	6,044	6,715	4,998	6,462	6,765	7,049	6,032	7,284	7,232	7,413	6,326	7,579	8,829	8,959	6,733	9,343
商品及び製品	-	1,643	1,800	1,921	1,829	1,922	1,748	1,939	1,675	1,833	1,969	2,190	1,795	1,753	1,862	2,060	1,743	1,869	1,937	2,255	2,016	2,081	2,056	2,309	2,281	2,500	2,545	2,706	2,478	2,506	2,861	3,190	3,232	3,157	3,106	3,522	3,437	3,903	3,840	3,894	3,639	4,297
流動資産合計	-	46,925	48,407	50,218	51,510	50,179	51,579	51,111	52,632	54,684	57,068	55,602	48,979	47,478	49,460	48,565	49,407	53,042	54,892	54,656	54,453	44,074	44,397	44,640	43,818	45,893	46,127	49,080	49,180	48,880	50,039	49,214	49,732	53,373	53,432	53,874	54,464	57,322	59,433	59,848	58,792	58,247
有形固定資産	-	41,222	43,254	44,025	43,826	43,986	44,255	44,978	44,750	44,737	45,025	46,307	47,312	47,829	47,766	47,898	47,477	48,149	48,445	48,712	48,679	49,411	50,110	49,828	47,019	47,466	47,831	47,905	45,098	46,098	47,661	47,413	46,768	47,230	48,261	48,753	48,720	49,096	49,590	50,114	50,727	51,576
投資有価証券	-	4,038	3,434	1,901	733	787	800	875	958	757	640	735	707	660	743	719	681	645	634	664	616	578	572	565	569	631	609	589	639	691	696	712	803	776	859	816	910	978	942	976	1,087	1,190
固定資産合計	-	69,579	71,063	70,238	69,018	71,397	71,779	72,403	72,210	71,814	72,124	74,301	73,024	75,358	75,186	76,114	75,723	74,948	76,333	76,733	76,589	76,116	76,925	76,690	71,427	71,991	72,226	72,331	69,046	70,172	71,694	71,433	71,304	71,394	72,574	73,338	73,323	73,482	73,738	74,373	75,439	76,602
総資産	-	116,504	119,470	120,456	120,529	121,576	123,358	123,514	124,843	126,498	129,193	129,903	122,003	122,837	124,646	124,680	125,131	127,991	131,226	131,390	131,042	120,190	121,323	121,331	115,246	117,885	118,353	121,411	118,227	119,052	121,733	120,647	121,036	124,768	126,007	127,213	127,788	130,804	133,171	134,221	134,232	134,850
買掛金	-	6,865	7,437	7,760	6,439	7,209	7,268	7,359	6,838	7,617	7,913	7,755	6,756	6,910	6,838	6,641	5,802	6,607	6,995	6,640	5,554	3,897	5,788	5,720	5,027	5,271	5,574	5,905	5,034	6,601	7,620	7,133	6,346	7,604	7,761	7,377	6,768	8,309	8,192	8,103	7,193	10,560
短期借入金	-	570	570	570	570	570	570	570	570	570	570	570	570	570	470	470	470	470	470	470	470	470	470	470	470	470	470	520	470	470	470	470	470	470	470	470	470	470	470	470	470	470
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	85	60	60	60	60	93	93	93	126	126	126	126	121
流動負債合計	-	17,428	18,188	18,284	17,924	17,864	19,129	18,493	18,314	18,763	19,574	19,492	18,169	17,961	17,802	17,171	16,745	17,813	19,258	18,837	17,642	12,141	14,376	14,272	13,913	15,712	15,401	17,242	16,409	16,818	17,926	17,115	16,806	19,159	19,326	19,610	19,410	20,762	21,671	22,138	21,084	23,925
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	240	215	175	185	170	155	140	186	162	139	177	148	116	82	27
固定負債合計	-	6,642	6,246	6,722	6,770	6,864	7,049	6,803	7,066	6,972	6,942	6,858	6,875	6,891	6,836	6,759	6,881	7,308	7,134	7,017	7,260	7,286	7,291	7,191	7,333	7,409	7,435	7,642	7,707	7,666	7,752	7,725	7,937	7,978	8,079	8,734	8,903	9,051	8,737	8,602	8,797	8,571
総負債	-	24,071	24,434	25,007	24,695	24,729	26,178	25,297	25,381	25,735	26,516	26,350	25,045	24,853	24,639	23,930	23,626	25,121	26,392	25,854	24,903	19,428	21,667	21,464	21,246	23,121	22,836	24,885	24,117	24,485	25,678	24,841	24,743	27,137	27,406	28,345	28,314	29,814	30,409	30,740	29,882	32,497
資本金及び資本剰余金	-	26,858	26,858	26,858	26,858	26,858	26,858	26,858	26,858	26,858	26,858	26,858	26,858	26,858	26,858	26,858	26,858	26,858	26,858	26,858	26,858	17,638	17,638	17,638	17,638	17,638	17,638	17,638	17,638	17,638	17,638	17,638	17,638	17,638	17,642	17,642	17,642	17,642	17,648	17,648	17,648	17,662
利益剰余金	-	67,359	70,142	71,017	71,848	72,878	74,600	75,357	76,511	77,875	79,828	80,636	81,712	82,732	84,755	85,526	86,214	87,462	89,460	90,145	90,893	85,636	84,302	84,465	78,632	79,425	80,150	81,204	78,792	79,456	80,702	80,510	80,983	82,291	83,911	84,372	84,891	86,394	88,233	88,793	89,887	92,637
株主資本	88,202	92,433	95,035	95,449	95,834	96,847	97,179	98,217	99,461	100,763	102,677	103,552	96,958	97,983	100,007	100,749	101,504	102,870	104,833	105,535	106,139	100,762	99,655	99,867	94,000	94,763	95,517	96,525	94,109	94,566	96,055	95,806	96,293	97,631	98,600	98,868	99,474	100,990	102,761	103,481	104,350	102,353

ドトール・日レスホールディングス【3087】 業績推移・財務諸表

ドトール・日レスホールディングス【3087】業績推移・財務諸表