物語コーポレーション【3097】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	3Q25	4Q25	1Q26
現金同等物	-	5,339	4,767	4,773	5,389	5,836	5,435	4,359	4,370	4,241	4,450	5,484	5,607	6,201	5,491	5,335	5,448	6,399	6,260	5,370	5,057	6,937	9,888	11,097	11,515	15,568	14,215	12,371	13,894	14,563	8,465	8,782	9,780	10,108	7,349	9,695	7,498	11,780	12,236	10,997	11,167	11,812	12,520	15,738
商品及び製品	-	152	202	209	242	209	202	238	271	273	265	265	309	297	296	297	371	307	323	345	453	394	348	367	501	375	383	394	556	470	487	578	691	578	593	672	796	589	556	634	904	679	753	784
流動資産合計	-	6,812	6,236	6,303	7,083	7,589	7,038	6,243	6,495	6,424	6,553	7,692	8,093	8,807	8,139	7,896	8,370	9,647	8,931	8,217	8,457	10,570	13,065	14,244	16,483	20,388	18,105	16,806	19,704	19,552	13,129	13,756	15,694	16,154	13,231	15,819	14,681	19,510	19,482	18,225	19,798	21,113	21,139	24,143
有形固定資産	-	7,478	10,040	10,319	11,145	11,589	11,937	12,785	13,556	14,308	14,676	15,278	15,882	16,545	17,083	17,748	18,147	18,345	18,878	19,253	20,192	19,884	20,026	20,521	20,969	22,508	24,059	23,936	25,220	25,761	26,687	26,615	27,570	28,012	29,774	30,320	32,692	33,188	34,039	34,762	36,324	37,117	41,477	42,528
投資有価証券	-	4	5	-	-	-	4	-	-	-	6	-	-	-	9	-	-	-	7	-	-	-	7	-	-	-	9	-	-	-	182	-	-	-	185	-	-	-	188	-	-	-	57	-
固定資産合計	-	10,642	13,118	13,484	14,450	15,113	15,580	16,533	17,404	18,220	18,731	19,410	20,037	20,885	21,596	22,598	23,052	23,299	23,805	24,275	25,389	25,025	25,357	25,929	26,447	27,988	29,647	29,656	31,176	31,789	33,067	33,107	34,165	34,692	36,779	37,411	40,157	40,801	42,048	42,912	44,764	45,687	52,887	53,910
総資産	-	17,454	19,355	19,787	21,534	22,702	22,618	22,776	23,899	24,643	25,283	27,103	28,130	29,693	29,735	30,494	31,422	32,946	32,736	32,492	33,846	35,595	38,422	40,173	42,930	48,377	47,753	46,461	50,880	51,341	46,197	46,863	49,860	50,846	50,011	53,230	54,839	60,311	61,530	61,138	64,562	66,801	74,026	78,054
短期借入金	-	-	-	250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	900	900	700	6,200	6,200	6,200	6,200	-	-	-	-	-	1,000	-	1,000	1,000	-	-	1,000	1,000	1,000
一年内返済予定の長期借入金	-	697	778	-	-	-	910	-	-	-	990	-	-	-	1,173	-	-	-	1,287	-	-	-	6,817	6,788	6,767	6,737	1,209	1,158	1,095	1,199	1,124	1,275	1,239	1,239	1,216	1,631	1,552	2,075	1,999	2,265	2,215	2,300	2,620	3,293
流動負債合計	-	4,423	4,959	4,847	5,427	5,442	5,200	5,330	6,088	6,301	5,973	6,489	7,194	7,934	7,867	7,648	8,275	8,711	8,118	7,798	9,094	9,307	13,829	14,887	16,742	16,127	15,945	14,547	17,623	18,314	12,329	11,639	13,865	13,201	13,335	14,126	14,927	17,094	17,329	15,450	17,778	18,724	18,811	19,622
長期借入金	-	2,044	2,536	2,852	3,666	3,445	3,228	3,015	2,803	2,934	3,204	3,994	3,722	3,965	3,672	4,077	3,775	4,174	3,871	3,581	3,298	4,318	4,001	3,686	3,371	3,060	2,775	2,516	2,270	2,861	2,600	3,141	2,831	2,521	2,234	3,810	3,463	5,515	5,040	5,844	5,318	5,454	8,310	10,560
固定負債合計	-	3,264	3,889	4,293	5,156	5,957	5,803	5,615	5,522	5,689	6,000	6,846	6,620	6,872	6,600	6,993	6,716	7,146	6,936	6,653	6,356	7,392	7,100	6,792	6,495	12,074	11,846	11,718	11,373	11,049	10,907	11,459	11,224	11,956	11,720	13,344	13,027	15,131	14,642	11,889	9,173	9,406	14,851	17,066
総負債	-	7,687	8,848	9,140	10,583	11,399	11,003	10,945	11,610	11,990	11,974	13,335	13,814	14,806	14,467	14,641	14,992	15,856	15,054	14,451	15,451	16,699	20,929	21,680	23,237	28,201	27,791	26,265	28,996	29,363	23,236	23,098	25,090	25,158	25,056	27,471	27,954	32,225	31,971	27,340	26,951	28,131	33,662	36,688
資本金及び資本剰余金	-	5,263	5,272	5,273	5,275	5,278	5,281	5,281	5,283	5,287	5,290	5,292	5,292	5,285	5,287	5,295	5,303	5,304	5,304	5,304	5,262	5,265	5,269	5,272	5,313	5,313	5,313	5,313	5,369	5,369	5,540	5,540	5,580	5,580	5,580	5,580	5,590	5,590	5,590	9,352	11,742	11,742	11,742	11,742
利益剰余金	-	4,496	5,242	5,373	5,674	6,007	6,296	6,503	6,978	7,332	7,978	8,438	8,972	9,526	9,913	10,499	11,084	11,721	12,340	12,710	13,101	13,604	12,195	13,228	14,399	14,587	14,380	14,609	16,252	16,324	17,158	17,955	18,937	19,841	21,003	21,804	22,928	24,100	25,573	26,270	27,725	28,857	30,424	31,648
株主資本	5,762	9,490	10,507	10,647	10,951	11,302	11,616	11,831	12,288	12,653	13,309	13,767	14,316	14,887	15,268	15,853	16,430	17,089	17,682	18,041	18,396	18,896	17,493	18,494	19,694	20,176	19,962	20,196	21,883	21,977	22,960	23,765	24,770	25,688	24,954	25,759	26,884	28,086	29,558	33,797	37,610	38,669	40,364	41,365

物語コーポレーション【3097】 業績推移・財務諸表

物語コーポレーション【3097】業績推移・財務諸表