グリムス【3150】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	-	1,908	1,739	2,370	2,758	2,364	2,847	2,988	3,119	3,040	3,380	3,230	3,495	3,095	3,503	3,297	3,490	3,374	3,170	3,978	4,176	4,320	4,881	5,444	8,207	7,488	7,281	7,099	5,517	3,793	4,607	5,870	8,225	7,771	9,175	9,619	10,474	10,409	11,166	11,710	13,851	13,145	14,183
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,163	-	-	1,546	1,545	1,536	1,815	1,678	2,349	2,475	3,013	3,346	4,057	4,448	5,640	5,483	4,314	3,716	4,407	3,731	3,635	3,682	5,104	4,162	4,706	3,989	5,384
流動資産合計	-	3,014	2,761	3,253	3,624	3,157	3,496	3,709	3,766	3,780	4,293	4,533	4,728	4,480	5,034	4,831	5,277	5,291	5,489	6,083	6,417	6,392	7,507	7,956	11,165	10,521	10,570	11,000	10,473	9,457	11,618	13,120	14,168	13,195	15,511	15,681	16,913	16,766	18,890	18,825	21,518	19,965	22,075
有形固定資産	-	600	872	856	855	1,261	1,244	1,223	1,209	1,196	1,173	1,159	1,140	1,128	1,111	1,089	1,127	1,139	1,118	1,095	1,081	1,062	1,041	1,048	1,028	1,019	1,001	1,040	1,096	1,079	1,066	1,344	1,345	1,321	1,308	1,340	1,350	1,326	1,298	1,392	1,449	1,754	2,243
投資有価証券	-	216	216	179	151	151	151	151	151	151	151	137	137	137	129	329	129	129	429	628	626	628	428	628	219	504	702	598	1,540	1,882	1,773	1,478	778	2,176	1,974	2,279	2,379	2,478	2,480	2,479	2,082	2,082	1,265
固定資産合計	-	1,028	1,286	1,237	1,208	1,624	1,612	1,592	1,596	1,576	1,569	1,558	1,515	1,541	1,634	1,830	1,649	1,621	1,946	2,211	2,221	2,153	1,956	2,161	1,753	1,887	2,090	2,244	3,144	3,506	3,645	3,611	3,050	4,326	4,261	4,699	4,699	4,595	4,737	4,953	4,516	4,800	4,557
総資産	-	4,045	4,049	4,491	4,834	4,782	5,109	5,302	5,363	5,356	5,863	6,092	6,243	6,021	6,669	6,662	6,927	6,912	7,435	8,294	8,638	8,544	9,464	10,117	12,919	12,409	12,661	13,244	13,617	12,964	15,263	16,731	17,218	17,522	19,773	20,379	21,612	21,361	23,627	23,778	26,035	24,765	26,632
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	691	-	-	955	838	766	1,077	1,184	3,320	2,726	2,200	2,148	2,406	2,573	2,516	2,611	2,063	2,023	2,844	2,377	2,143	2,323	3,124	2,262	2,792	2,240	2,519
短期借入金	-	10	-	-	-	-	-	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-	-	-	-	-	-
一年内返済予定の長期借入金	-	348	337	414	474	438	433	449	416	407	450	450	458	439	497	512	486	445	388	457	419	388	350	338	537	510	471	461	457	452	806	874	909	888	873	955	1,192	1,251	1,232	1,288	1,349	1,451	1,352
流動負債合計	-	1,092	1,054	1,203	1,332	1,202	1,224	1,242	1,197	1,204	1,558	1,783	1,813	1,544	1,942	2,090	2,238	2,041	2,354	2,549	2,660	2,183	2,689	2,901	5,205	4,217	3,950	4,148	4,410	3,832	4,439	4,667	4,663	4,222	5,673	5,481	5,810	5,199	6,571	5,918	7,049	5,407	6,284
長期借入金	-	807	728	885	1,005	1,047	1,139	1,202	1,176	1,067	1,034	925	898	802	823	884	764	687	591	877	769	698	614	638	1,620	1,505	1,390	1,277	1,163	1,052	2,167	2,197	2,248	2,024	1,818	1,979	2,473	2,403	2,109	2,225	2,342	2,877	2,582
固定負債合計	-	845	772	923	1,043	1,110	1,202	1,260	1,233	1,124	1,088	978	950	846	863	924	845	774	670	954	844	768	687	718	1,697	1,588	1,466	1,354	1,239	1,178	2,383	2,509	2,546	2,344	2,153	2,318	2,811	2,749	2,453	2,552	2,677	3,201	2,899
総負債	-	1,938	1,826	2,127	2,376	2,313	2,427	2,503	2,431	2,329	2,647	2,761	2,763	2,391	2,806	3,014	3,083	2,816	3,024	3,503	3,505	2,952	3,377	3,619	6,902	5,805	5,417	5,502	5,649	5,011	6,822	7,175	7,209	6,566	7,826	7,799	8,621	7,948	9,023	8,470	9,726	8,608	9,184
資本金及び資本剰余金	-	937	937	937	937	937	937	937	937	939	940	941	942	942	943	943	942	942	941	941	941	940	982	1,022	1,022	1,022	1,021	1,021	1,020	1,020	1,020	1,020	1,078	1,078	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155
利益剰余金	-	1,197	1,309	1,450	1,537	1,546	1,759	1,876	1,983	2,077	2,266	2,382	2,532	2,684	2,916	3,192	3,389	3,642	3,956	4,336	4,680	5,138	5,591	5,960	5,473	6,061	6,690	7,183	7,410	7,446	7,871	8,882	9,442	10,330	11,230	11,887	12,247	12,663	13,842	14,538	15,603	15,445	16,749
株主資本	1,553	2,106	2,222	2,364	2,458	2,469	2,682	2,799	2,932	3,026	3,216	3,330	3,480	3,630	3,863	3,647	3,843	4,097	4,411	4,791	5,133	5,592	6,087	6,498	6,017	6,604	7,244	7,742	7,968	7,953	8,442	9,556	10,009	10,956	11,947	12,581	12,992	13,413	14,603	15,307	16,309	16,156	17,448

グリムス【3150】 業績推移・財務諸表

グリムス【3150】業績推移・財務諸表