フージャースホールディングス【3284】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	-	15,722	11,583	9,459	13,822	9,751	13,056	13,923	21,384	16,199	20,259	20,713	30,493	21,291	22,030	18,012	26,112	22,289	22,303	23,919	31,736	29,657	25,745	26,531	29,293	29,170	33,784	27,056	32,035	30,050	27,377	29,335	30,640	27,135	24,274	22,043	30,709	19,193	24,830	28,094	29,665	22,328	39,690
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,170	1,271	1,350	1,671	1,655	3,300	3,451	1,463	1,244	1,258	800	567	540	602	626	606	608	642	656	909	951	994	823	890	852	832
流動資産合計	-	57,732	55,832	58,622	57,766	60,650	63,826	67,926	88,329	80,971	83,007	91,670	107,820	104,631	114,335	118,397	125,701	122,786	120,515	121,785	114,734	117,572	111,933	111,034	105,142	102,621	104,129	99,685	96,672	100,502	103,651	111,603	117,527	116,532	118,754	123,133	132,643	134,210	143,853	149,420	153,907	168,128	188,001
有形固定資産	-	3,778	4,546	6,220	14,905	15,418	17,940	18,776	12,568	14,685	18,755	19,487	20,493	21,024	20,725	20,015	20,674	20,816	21,411	19,433	21,999	23,303	23,214	23,188	22,449	22,841	22,706	21,635	23,835	23,662	23,712	24,783	23,391	25,208	25,308	25,170	23,691	24,031	23,964	21,496	19,159	16,639	16,538
投資有価証券	-	79	-	-	208	-	-	-	506	-	-	-	2,855	-	-	-	3,759	-	-	-	2,535	-	-	-	2,908	-	-	-	3,114	-	-	-	2,504	-	-	-	3,122	-	-	-	2,175	-	-
固定資産合計	-	4,899	5,915	8,044	16,820	18,475	21,516	22,756	16,331	21,141	25,867	26,820	27,447	29,564	29,306	29,632	29,030	28,176	28,563	26,464	29,135	30,864	30,724	30,555	30,888	30,657	30,503	29,760	31,233	31,573	31,226	31,876	29,977	31,964	32,629	32,345	31,756	32,246	30,999	28,350	25,950	23,577	23,180
総資産	-	62,631	61,747	66,667	74,586	79,125	85,342	90,682	104,661	102,112	108,875	118,490	135,359	134,279	143,718	148,097	154,792	151,014	149,122	148,286	143,897	148,457	142,669	141,594	136,030	133,278	134,633	129,445	127,905	132,075	134,877	143,479	147,504	148,496	151,384	155,478	164,399	166,456	174,852	177,770	179,858	191,705	211,213
買掛金	-	1,888	1,793	1,150	1,911	768	906	966	1,072	1,269	1,805	3,466	3,066	1,815	2,896	4,450	4,157	3,218	1,592	820	1,114	3,114	1,248	961	1,045	686	1,647	646	1,184	1,682	2,250	1,393	2,392	1,765	1,562	1,866	3,294	2,246	2,667	2,152	3,161	2,587	5,325
短期借入金	-	100	-	616	2,103	3,341	6,159	6,262	5,792	5,197	5,659	5,465	4,252	6,145	6,056	5,325	4,467	6,670	4,597	7,813	9,362	13,099	12,487	12,885	11,216	11,178	8,551	6,874	7,166	8,035	7,145	8,739	5,239	7,553	10,141	11,503	9,857	10,582	11,112	15,598	13,123	16,152	13,691
一年内返済予定の長期借入金	-	8,558	7,198	8,907	12,372	14,653	11,332	11,241	8,869	13,919	17,167	16,869	19,943	25,862	24,747	25,472	22,888	27,798	31,243	25,642	22,875	22,448	28,259	21,998	14,826	15,022	14,195	16,080	16,111	17,719	15,145	13,496	13,775	10,545	13,238	14,817	13,252	20,070	22,527	20,243	20,166	25,470	32,298
流動負債合計	-	17,750	15,633	17,987	24,856	28,912	26,490	26,979	29,960	27,979	33,269	35,552	36,031	41,542	42,965	45,742	43,487	46,157	45,602	45,065	45,294	48,316	51,891	47,540	41,530	40,280	41,742	36,903	35,722	39,708	36,631	40,419	33,884	31,152	34,676	39,666	48,342	48,634	51,873	55,761	58,930	63,958	77,221
長期借入金	-	22,352	22,877	26,066	26,316	27,561	34,661	39,626	48,169	46,057	44,737	52,347	53,845	48,067	53,575	55,168	59,255	53,635	50,666	51,209	47,849	50,867	40,741	43,237	51,845	50,950	49,677	48,673	41,295	41,458	46,657	50,489	58,401	62,246	60,609	60,618	59,384	63,504	68,168	67,777	67,298	74,661	74,049
固定負債合計	-	23,361	23,808	27,064	27,838	29,268	36,628	41,601	50,170	48,312	48,134	55,766	56,735	51,091	58,749	60,104	67,326	61,642	59,047	58,816	55,776	58,757	48,340	50,767	58,131	57,262	56,303	55,384	53,223	54,037	58,991	63,150	70,956	74,872	73,124	73,061	69,198	72,540	77,093	76,445	73,033	82,531	81,868
総負債	-	41,112	39,441	45,051	52,694	58,180	63,118	68,579	80,130	76,291	81,403	91,319	92,767	92,634	101,715	105,847	110,814	107,799	104,649	103,882	101,070	107,074	100,231	98,307	99,661	97,542	98,045	92,287	88,945	93,746	95,623	103,570	104,840	106,025	107,800	112,728	117,541	121,175	128,966	132,207	131,964	146,489	159,089
資本金及び資本剰余金	-	15,829	2,400	2,400	15,829	2,400	2,414	2,414	2,413	2,413	2,412	2,412	28,790	15,882	15,882	15,882	27,619	15,882	15,882	15,882	27,607	15,882	15,882	15,882	15,882	15,882	15,882	15,882	15,882	15,883	15,884	15,878	15,878	15,843	15,843	15,843	15,843	15,843	15,843	15,843	15,843	15,843	21,902
利益剰余金	-	19,804	20,594	20,295	21,218	20,542	21,820	21,699	24,044	25,393	27,062	26,773	27,363	26,604	26,974	26,337	28,112	27,077	28,371	28,224	26,655	25,254	26,453	27,477	14,042	13,203	13,881	14,359	15,858	14,501	14,921	15,911	18,907	18,155	18,768	17,954	21,743	19,773	20,794	20,939	25,150	22,747	23,105
株主資本	19,533	21,519	22,307	21,615	21,892	20,945	22,224	22,102	24,531	25,820	27,471	27,171	42,592	41,644	42,003	42,250	43,977	43,215	44,472	44,404	42,827	41,383	42,438	43,286	36,368	35,735	36,587	37,157	38,960	38,329	39,254	39,909	42,663	42,471	43,584	42,750	46,858	45,280	45,886	45,563	47,894	45,216	52,124

フージャースホールディングス【3284】 業績推移・財務諸表

フージャースホールディングス【3284】業績推移・財務諸表