ジオリーブグループ【3157】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	-	11,406	9,660	8,489	13,137	13,333	12,042	10,480	7,877	11,708	7,350	10,016	6,455	10,051	6,321	8,924	7,879	10,091	9,766	11,730	10,721	15,625	13,292	12,876	10,888	13,099	10,333	9,971	10,926	10,571	9,778	9,496	12,096	13,397	12,921	14,472	15,098	17,690	18,523	17,251	17,256	19,213	16,578
売掛金	-	31,056	31,044	39,188	30,657	33,965	31,030	38,380	34,841	34,438	36,547	37,072	36,021	34,736	34,712	36,792	35,658	34,526	34,575	35,435	33,354	29,919	29,711	32,482	31,321	31,780	31,985	35,656	35,842	35,766	34,925	36,074	34,351	31,155	31,474	30,521	29,248	28,330	26,822	30,624	30,789	28,420	27,022
商品及び製品	-	2,305	-	-	2,345	-	-	-	2,382	-	-	-	2,600	-	-	-	2,474	-	-	-	2,838	-	-	-	2,651	-	-	-	4,628	-	-	-	4,071	-	-	-	3,263	-	-	-	3,869	-	-
流動資産合計	-	46,862	45,486	52,312	48,653	52,101	48,171	53,605	50,146	53,885	52,277	55,898	51,424	54,059	50,491	56,190	52,723	53,891	53,287	57,386	52,944	54,003	51,151	55,848	51,895	55,581	53,802	59,054	59,897	60,460	59,966	61,823	59,989	58,017	58,377	60,263	58,441	59,875	58,455	67,162	64,520	64,398	61,353
有形固定資産	-	10,818	10,810	10,715	9,898	9,803	9,559	9,505	9,436	9,392	9,357	9,337	9,807	9,795	9,756	10,029	9,994	10,046	10,024	10,010	10,702	10,689	10,593	10,593	10,680	10,714	11,854	11,803	11,770	12,737	12,699	12,884	14,137	14,098	14,043	14,024	13,953	13,976	13,894	18,597	18,529	18,784	18,848
投資有価証券	-	1,653	1,769	1,782	1,656	1,685	1,942	2,100	2,090	2,416	2,659	2,999	2,686	2,590	2,372	1,919	2,041	2,014	1,906	2,073	1,751	1,956	2,050	2,042	2,147	2,028	2,269	2,193	2,165	2,253	2,264	2,335	2,418	2,559	2,882	1,682	1,815	1,757	1,845	1,904	1,833	1,805	1,990
固定資産合計	-	14,056	14,090	13,973	13,063	12,964	12,920	13,057	12,875	13,142	13,367	13,690	14,001	13,976	13,670	13,500	13,698	13,808	13,641	13,756	14,176	14,396	14,330	14,261	14,498	14,920	16,273	16,057	15,934	17,038	16,984	17,233	18,457	18,806	18,928	17,472	17,736	18,403	18,366	25,189	24,952	24,958	24,334
総資産	-	60,918	59,576	66,286	61,717	65,065	61,091	66,663	63,022	67,028	65,644	69,588	65,425	68,035	64,161	69,690	66,422	67,699	66,928	71,142	67,121	68,399	65,481	70,109	66,394	70,502	70,075	75,111	75,832	77,499	76,950	79,056	78,446	76,823	77,305	77,735	76,178	78,279	76,821	92,351	89,473	89,357	85,688
買掛金	-	35,640	35,659	37,814	36,387	36,110	35,602	37,117	35,594	34,991	34,562	34,836	34,212	33,909	33,221	35,744	34,390	33,967	35,152	36,048	34,054	29,733	28,755	30,929	29,073	29,543	30,230	32,417	33,569	34,395	33,210	33,467	32,294	30,771	30,112	30,702	28,955	28,733	27,863	30,565	29,830	29,355	28,915
短期借入金	-	1,050	1,050	4,300	850	4,150	950	4,200	850	4,150	950	4,100	850	4,100	950	3,000	850	2,950	950	2,900	800	6,130	5,710	5,030	800	2,800	1,132	682	482	838	838	838	300	500	500	500	0	500	500	3,347	2,560	3,205	1,235
一年内返済予定の長期借入金	-	1,189	912	902	1,291	1,251	1,384	1,354	1,170	1,320	1,315	1,265	1,131	892	1,222	1,202	1,141	1,141	1,020	1,020	1,020	1,020	1,020	1,240	1,218	1,218	1,068	1,128	860	928	882	1,021	1,150	1,135	995	995	875	981	1,183	1,564	1,739	1,760	1,818
流動負債合計	-	46,239	44,633	51,108	47,197	50,670	46,340	51,371	46,636	50,493	48,025	51,324	47,448	50,450	46,037	51,605	48,325	49,830	47,940	51,575	48,160	49,491	46,511	49,689	45,910	49,805	47,942	52,378	53,350	54,165	52,957	54,236	51,866	50,244	49,690	50,336	47,499	49,080	46,409	55,854	53,589	53,806	49,985
長期借入金	-	2,375	2,557	2,457	1,822	1,733	1,393	1,323	2,130	1,891	2,430	2,410	2,079	2,079	2,408	2,408	2,018	2,018	2,588	2,588	2,078	2,078	1,568	2,448	1,960	1,990	2,498	2,323	2,083	2,633	2,304	2,545	3,794	3,623	3,636	3,375	3,858	4,643	5,703	10,482	9,348	8,994	8,545
固定負債合計	-	4,596	4,633	4,538	3,785	3,713	3,455	3,487	4,394	4,237	4,822	4,950	4,560	4,218	4,556	4,602	4,165	4,037	4,671	4,834	4,334	4,233	3,921	4,900	4,287	4,242	4,867	4,803	4,316	4,723	4,488	4,932	5,980	5,768	6,081	5,824	6,256	6,725	7,980	13,956	12,580	11,981	11,532
総負債	-	50,836	49,266	55,646	50,983	54,383	49,796	54,859	51,030	54,730	52,847	56,275	52,009	54,669	50,593	56,208	52,490	53,868	52,611	56,410	52,494	53,725	50,432	54,590	50,198	54,047	52,809	57,182	57,666	58,889	57,445	59,169	57,847	56,013	55,771	56,160	53,756	55,805	54,389	69,811	66,170	65,787	61,518
資本金及び資本剰余金	-	1,144	1,144	1,144	1,144	1,144	1,144	1,144	1,144	1,144	1,144	1,144	1,144	1,144	1,144	1,144	1,144	1,144	1,144	1,144	1,144	1,144	1,144	1,144	1,144	1,144	1,144	1,144	1,136	1,136	1,136	1,136	1,136	1,136	1,136	1,136	1,136	1,136	1,136	1,136	1,136	1,136	1,136
利益剰余金	-	8,441	8,831	9,146	9,314	9,247	9,683	10,084	10,246	10,337	10,673	10,961	11,275	11,297	11,650	11,880	12,236	12,166	12,726	13,021	13,250	13,203	13,479	13,907	14,379	14,719	15,364	16,075	16,354	16,847	17,746	18,084	18,709	18,821	19,317	19,989	20,615	20,701	20,620	20,876	21,711	21,977	22,450
株主資本	9,102	10,082	10,310	10,639	10,734	10,681	11,295	11,804	11,991	12,297	12,796	13,313	13,416	13,366	13,567	13,482	13,931	13,831	14,316	14,732	14,626	14,674	15,048	15,519	16,195	16,454	17,266	17,929	18,165	18,609	19,504	19,887	20,599	20,810	21,533	21,574	22,422	22,473	22,431	22,540	23,302	23,569	24,169

ジオリーブグループ【3157】 業績推移・財務諸表

ジオリーブグループ【3157】業績推移・財務諸表