すかいらーくホールディングス【3197】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	4Q16	4Q17	4Q18	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	20,965	15,274	7,219	4,321	5,740	18,949	17,222	16,800	18,585	17,030	14,424	32,683	25,671	38,331	25,133	26,283	20,410	15,275	15,728	22,270	25,298	26,790	26,496	25,860	44,250	19,170	16,651	15,923	22,678
有価証券	-	-	-	-	-	310	323	425	59	49	46	52	46	51	50	61	63	65	69	86	81	83	93	102	92	90	93	85	105	108
売掛金	-	-	-	-	-	9,714	10,689	10,284	9,255	10,028	13,588	16,917	11,024	18,158	24,247	20,145	15,881	13,412	16,943	16,994	12,905	14,669	17,038	17,222	17,163	16,276	20,808	20,095	18,419	18,477
商品及び製品	-	-	-	-	-	4,282	4,899	4,320	4,244	4,424	4,304	3,247	3,562	3,114	3,972	4,636	5,103	5,879	7,335	6,605	6,887	6,459	5,927	5,635	6,132	6,517	7,772	7,269	7,542	7,305
流動資産合計	-	34,057	31,477	26,834	19,910	23,030	36,658	34,425	34,715	37,447	36,317	36,072	48,398	47,850	67,446	51,893	48,234	42,224	41,840	42,196	42,993	48,193	51,085	50,596	50,166	68,103	49,110	45,707	43,846	50,289
有形固定資産	-	79,869	79,822	76,851	78,473	80,273	230,040	234,163	226,121	214,237	210,530	212,971	210,101	205,258	199,468	199,414	196,198	192,977	191,072	190,332	187,500	186,783	188,824	188,201	189,973	189,526	210,718	212,174	219,410	226,182
投資有価証券	-	199	192	188	171	170	25,346	25,613	25,403	25,395	25,108	24,996	24,579	24,465	24,038	23,509	23,199	23,031	23,211	22,702	22,348	22,241	22,183	22,097	22,558	22,696	23,615	24,052	23,938	24,298
固定資産合計	-	244,213	238,199	228,823	225,877	223,372	417,321	422,023	412,752	409,881	405,354	408,401	405,344	397,843	390,547	390,417	386,967	384,441	382,932	380,028	375,634	373,483	375,007	372,869	373,766	372,739	421,756	433,114	440,001	446,726
総資産	-	278,270	269,676	255,657	245,787	330,671	453,979	456,448	447,467	447,328	441,672	444,473	453,742	445,693	457,993	442,311	435,201	426,665	424,772	422,223	418,627	421,676	426,093	423,465	423,933	440,842	470,866	478,821	483,847	497,015
買掛金	-	-	-	-	-	26,299	26,349	25,567	19,496	20,711	24,435	25,699	20,080	16,840	28,347	20,091	19,947	20,108	24,896	22,679	21,176	22,021	26,500	25,250	24,176	24,448	32,558	28,862	27,647	28,064
短期借入金	-	9,500	10,000	16,448	11,000	112,675	32,757	31,829	133,990	132,116	125,845	36,809	30,127	27,671	27,620	26,245	26,719	26,665	86,971	26,984	29,819	29,823	33,874	33,887	33,725	26,159	27,762	28,288	28,766	29,247
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,874	-	-	31,184	31,943	37,811	17,325	14,530
流動負債合計	-	46,541	48,006	48,579	40,310	138,665	97,588	98,514	204,911	205,681	203,726	107,723	80,384	75,594	89,863	80,376	82,958	82,204	157,311	91,790	96,832	100,783	109,602	105,766	107,447	104,844	117,528	116,848	98,465	97,674
長期借入金	-	144,175	134,175	123,675	119,675	22,000	113,000	0	0	0	20,000	0	0	0	103,500	0	0	0	20,000	0	0	0	139,183	0	0	151,407	161,262	167,786	186,924	196,402
固定負債合計	-	164,276	152,770	139,264	134,472	37,491	223,574	226,873	130,505	125,401	124,185	224,564	216,775	210,358	201,968	198,915	191,342	185,376	109,752	173,722	163,824	158,721	154,201	153,407	149,092	166,407	179,965	187,038	206,654	216,107
総負債	-	210,817	200,776	187,843	174,782	200,218	321,162	325,387	335,417	331,081	327,911	332,287	297,160	285,952	291,831	279,292	274,300	267,580	267,064	265,513	260,656	259,503	263,803	259,173	256,539	271,251	297,493	303,886	305,120	313,780
資本金及び資本剰余金	-	72,002	67,186	62,818	62,378	122,508	122,963	60,229	60,229	60,229	122,963	60,229	103,097	103,097	208,831	100,367	100,367	100,367	203,371	100,367	85,673	85,673	173,983	84,080	84,080	82,374	167,385	79,872	79,872	78,052
利益剰余金	-	-4,289	2,471	5,608	9,064	8,980	73,228	71,501	52,325	56,629	54,041	52,153	53,536	56,411	62,763	62,298	59,984	58,149	56,425	55,765	71,668	75,653	75,890	79,311	82,184	86,346	89,861	94,223	97,742	103,576
株主資本	66,768	67,453	68,900	67,814	71,005	70,246	132,817	131,061	112,050	116,247	113,761	112,186	156,583	159,741	166,161	163,019	160,901	159,085	157,708	156,711	157,970	162,172	162,290	164,292	167,394	169,591	173,372	174,936	178,727	183,235

すかいらーくホールディングス【3197】 業績推移・財務諸表

すかいらーくホールディングス【3197】業績推移・財務諸表