地主【3252】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	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	-	10,404	14,027	11,663	12,063	11,095	11,880	11,929	13,795	11,796	9,753	8,703	14,522	13,347	14,044	15,805	18,857	16,391	18,294	18,532	21,851	19,986	20,353	20,897	22,077	18,915	21,710	17,264	20,522	21,268	21,405	23,140	23,451	23,144	22,255	23,092	26,208	26,865	29,964	23,701	27,534	26,991	24,510
流動資産合計	-	23,424	28,210	28,998	35,439	42,402	41,679	47,992	46,022	49,206	57,003	59,238	56,577	54,103	66,305	79,114	90,020	87,222	94,912	86,805	66,886	66,805	66,229	60,074	59,252	63,896	65,553	60,002	57,199	58,330	63,663	52,850	60,651	71,944	75,106	84,019	78,421	88,283	94,088	95,431	87,903	92,462	114,896
有形固定資産	-	59	51	49	135	188	217	229	231	258	274	269	187	200	193	498	455	404	403	414	522	529	518	3,437	3,506	3,493	3,476	17,488	17,525	17,505	16,466	16,803	13,924	13,914	14,295	14,859	14,841	14,986	15,165	15,133	17,639	17,959	34,760
投資有価証券	-	307	333	2,603	2,670	2,371	2,204	2,252	2,453	2,451	2,424	2,408	2,424	2,376	2,051	1,821	1,520	1,510	303	310	300	307	300	293	310	308	602	581	326	337	315	319	307	331	364	343	1,881	1,842	1,806	3,199	3,203	3,147	3,142
固定資産合計	-	680	783	3,047	3,251	10,012	9,577	9,813	10,771	11,051	10,598	10,940	10,677	10,344	10,090	10,247	9,577	9,652	8,019	8,017	8,169	7,391	7,738	11,146	11,751	11,859	12,197	26,335	26,513	26,765	19,280	19,302	16,431	16,516	16,963	17,462	18,939	19,099	19,142	19,986	22,452	22,937	39,798
総資産	-	24,104	28,994	32,046	38,691	52,415	51,257	57,806	56,793	60,257	67,601	70,178	67,255	64,446	76,396	89,361	99,597	96,874	102,931	94,822	75,055	74,196	73,967	71,220	71,004	75,756	77,751	86,337	83,712	85,095	82,943	72,153	77,082	88,460	92,070	101,482	97,361	107,383	113,231	115,417	110,356	115,400	154,694
短期借入金	-	191	1,142	250	426	189	929	4,724	540	132	1,218	1,602	3,329	5,007	4,093	3,862	4,968	5,183	3,087	2,546	1,099	726	1,344	797	1,000	1,196	196	1,126	-	-	-	-	-	1,474	1,210	1,440	1,693	710	710	1,500	1,500	1,280	1,280
一年内返済予定の長期借入金	-	5,792	400	427	2,540	2,089	647	787	614	831	996	1,024	764	2,390	3,424	4,188	3,519	1,667	1,767	2,093	2,770	1,908	1,922	2,034	548	774	935	5,903	6,357	6,972	7,515	1,843	620	815	747	886	827	857	1,020	1,084	973	996	1,458
流動負債合計	-	7,891	4,379	3,513	6,170	4,141	3,431	7,678	4,069	2,793	4,158	5,008	9,131	10,622	10,522	10,857	11,876	9,456	7,321	7,772	7,854	5,039	6,013	5,400	5,094	6,665	7,787	13,999	13,272	13,626	10,307	4,583	4,062	5,528	7,111	7,483	7,091	6,702	5,952	7,790	6,337	6,274	7,154
長期借入金	-	7,513	12,703	16,593	20,471	31,778	30,391	32,212	32,058	37,583	44,054	45,172	36,901	32,306	44,704	57,268	65,207	65,693	73,569	63,985	42,605	44,943	43,209	40,357	38,880	39,190	41,455	42,700	39,780	40,158	42,354	35,222	39,880	49,549	51,288	60,339	54,114	62,037	61,412	60,234	55,579	59,757	89,159
固定負債合計	-	7,703	12,894	16,954	20,820	32,533	31,141	32,993	32,846	38,392	44,934	45,980	37,819	33,414	45,690	58,240	66,109	66,514	74,380	64,770	43,330	45,682	43,730	40,979	39,516	42,749	42,900	44,555	41,009	41,403	43,719	36,610	41,760	51,516	53,434	62,496	56,786	64,234	63,794	62,826	58,295	62,670	100,256
総負債	-	15,594	17,273	20,467	26,990	36,675	34,572	40,671	36,914	41,185	49,093	50,988	46,951	44,036	56,213	69,097	77,986	75,970	81,701	72,542	51,184	50,721	49,743	46,379	44,611	49,414	50,688	58,555	54,282	55,030	54,027	41,193	45,822	57,044	60,546	69,980	63,878	70,937	69,747	70,617	64,633	68,944	107,410
資本金及び資本剰余金	-	5,027	5,212	5,215	5,216	5,216	5,296	5,325	5,567	5,570	5,570	5,570	7,201	7,345	7,359	7,395	7,410	7,435	7,707	7,707	7,707	7,707	7,707	7,705	7,705	7,705	7,705	7,705	7,705	7,705	7,705	7,705	7,705	7,705	7,705	7,705	7,705	7,751	14,703	14,703	14,703	14,734	14,735
利益剰余金	-	3,384	6,440	6,402	6,482	8,662	9,846	10,274	12,133	11,334	10,947	11,462	13,108	13,659	13,397	13,274	14,811	14,024	14,315	15,373	16,996	16,676	17,187	17,635	18,906	18,914	19,768	20,302	21,466	21,957	20,737	23,030	23,374	23,217	26,702	26,733	28,588	31,071	29,987	31,213	32,150	33,121	32,071
株主資本	2,232	8,511	11,721	11,578	11,701	15,740	16,684	17,135	19,878	19,071	18,508	19,190	20,304	20,410	20,183	20,264	21,612	20,904	21,230	22,280	23,871	23,475	24,224	24,841	26,393	26,341	27,063	27,781	29,430	30,065	28,916	30,960	31,259	31,415	31,524	31,501	33,482	36,446	43,484	44,800	45,722	46,455	47,284

地主【3252】 業績推移・財務諸表

地主【3252】業績推移・財務諸表