ジョイフル本田【3191】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	-	75,224	80,278	78,325	81,028	69,583	72,126	69,236	71,169	69,127	69,283	22,291	23,865	21,039	19,938	24,538	32,095	29,710	32,488	32,792	35,721	35,737	38,906	38,761	42,348	41,458	45,533	41,753	38,152	36,455	42,520	40,112	39,318	37,244	35,022	30,233	32,189	30,482	27,457	36,193	34,499	28,937	32,256	29,908
流動資産合計	-	98,865	103,488	102,572	106,475	92,551	93,676	91,789	95,537	91,407	90,276	44,041	48,103	43,118	40,830	45,980	54,944	50,949	53,068	54,884	58,455	56,243	57,996	58,740	63,641	60,987	64,993	62,264	59,790	57,581	64,099	63,064	64,047	61,454	60,614	55,231	59,062	56,287	53,635	63,076	64,475	58,902	59,948	58,728
有形固定資産	-	68,437	67,367	67,256	67,271	78,388	77,870	77,675	77,922	93,986	94,457	94,135	94,559	95,953	95,992	95,533	94,112	93,666	93,716	93,812	93,476	88,106	87,363	87,104	86,816	86,514	86,391	86,057	86,258	89,748	83,358	85,465	85,172	90,315	90,622	90,107	89,576	88,753	95,816	95,266	94,872	94,626	95,194	95,167
投資有価証券	-	875	1,200	1,127	1,143	1,051	2,830	2,875	4,345	5,508	6,994	7,529	7,486	7,382	8,905	9,364	8,348	8,386	7,371	6,971	6,382	4,615	5,482	4,704	2,250	2,303	2,120	2,243	1,726	1,819	1,596	1,779	1,790	1,894	2,014	2,034	2,254	2,576	2,740	3,036	2,446	2,476	2,653	3,044
固定資産合計	-	78,405	77,052	76,924	76,999	88,099	89,226	89,188	90,918	107,209	109,137	107,939	108,596	109,968	111,356	111,955	110,389	110,106	108,670	108,219	107,049	100,264	99,769	98,564	95,745	95,438	95,612	95,147	95,025	98,524	92,331	94,364	94,120	99,281	100,313	99,497	99,249	98,957	106,054	105,359	104,343	104,195	105,625	105,193
総資産	-	177,270	180,541	179,497	183,474	180,650	182,902	180,977	186,455	198,617	199,413	151,980	156,700	153,086	152,187	157,936	165,334	161,055	161,739	163,104	165,505	156,507	157,766	157,304	159,387	156,425	160,606	157,411	154,816	156,106	156,431	157,428	158,168	160,735	160,927	154,729	158,312	155,244	159,689	168,436	168,818	163,098	165,574	163,922
短期借入金	-	100	100	100	100	100	140	50	50	40	40	10,040	10,040	70	40	40	70	70	40	40	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	329	301	276	211	139	123	69	54	1,653	1,662	1,662	1,662	2,675	2,675	3,656	4,455	4,454	4,450	4,446	4,442	4,442	4,397	4,397	4,397	4,397	4,401	4,401	4,401	4,401	4,127	3,919	3,592	3,337	3,091	2,932	2,932	2,932	2,932	4,932	4,890	4,937	4,890	4,922
流動負債合計	-	19,660	19,703	19,055	20,977	17,071	17,362	17,440	21,092	18,953	18,574	28,892	32,342	20,132	19,015	21,011	25,756	22,273	22,350	23,356	24,452	22,437	21,717	21,017	22,731	19,543	22,284	19,181	20,533	22,170	18,224	21,611	20,609	21,161	19,486	18,454	20,461	17,758	20,946	21,599	21,854	19,403	21,989	21,122
長期借入金	-	375	74	20	5	-	342	332	322	14,529	14,105	13,689	13,273	21,713	21,044	24,212	27,529	26,416	25,134	24,197	23,087	21,978	20,741	19,641	18,542	17,443	16,339	15,240	14,136	13,041	12,212	11,320	10,587	9,858	9,120	8,387	7,654	6,925	6,188	13,454	12,262	11,028	9,794	8,574
固定負債合計	-	11,411	10,755	10,680	10,789	10,896	11,494	11,535	11,507	23,486	23,302	23,025	22,618	31,070	29,430	32,660	36,099	34,972	34,255	33,137	32,019	30,890	29,831	28,788	27,745	26,751	25,636	24,475	23,479	22,495	22,385	21,500	20,831	22,374	22,111	21,281	20,586	19,655	17,763	24,977	23,789	22,529	21,792	20,597
総負債	-	31,072	30,458	29,736	31,766	27,967	28,857	28,976	32,599	42,440	41,877	51,917	54,961	51,203	48,445	53,672	61,856	57,246	56,606	56,494	56,471	53,328	51,548	49,805	50,477	46,294	47,921	43,656	44,012	44,666	40,609	43,112	41,440	43,535	41,598	39,736	41,048	37,413	38,710	46,576	45,643	41,932	43,782	41,720
資本金及び資本剰余金	-	24,503	24,503	24,503	24,503	24,503	24,503	24,503	24,503	24,503	24,503	24,503	24,503	24,520	24,520	24,520	24,520	24,520	24,232	24,520	24,520	24,520	24,232	24,232	24,232	24,232	24,224	12,000	12,000	12,000	12,000	12,000	12,007	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
利益剰余金	-	121,837	125,441	125,168	127,103	128,139	129,127	128,505	130,290	132,522	133,657	133,174	134,814	135,137	136,787	137,400	137,455	137,733	139,465	140,510	142,447	137,142	139,377	140,513	142,206	143,389	146,064	107,566	109,950	110,521	109,519	110,376	112,711	112,775	112,499	113,137	115,181	115,524	113,334	113,206	115,373	115,241	114,466	114,601
株主資本	140,331	146,198	150,082	149,760	151,707	152,682	154,045	152,000	153,855	156,176	157,536	100,063	101,738	101,883	103,741	104,264	103,478	103,809	105,132	106,610	109,033	103,179	106,218	107,499	108,910	110,130	112,684	113,754	110,804	111,439	115,821	114,316	116,727	117,200	119,329	114,992	117,264	117,831	120,979	121,859	123,174	121,166	121,791	122,201

ジョイフル本田【3191】 業績推移・財務諸表

ジョイフル本田【3191】業績推移・財務諸表