イーグランド【3294】 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 - 2,558 2,181 2,702 3,017 2,566 2,310 3,357 3,667 3,743 4,395 3,862 4,362 4,729 4,005 4,021 3,448 3,715 3,829 4,259 3,607 3,542 5,888 6,091 5,540 6,611 6,936 7,731 5,493 5,637 6,176 5,037 4,793 4,599 5,982 4,809 6,870 6,562 6,937 6,453 7,254 6,299 6,138
流動資産合計 - 9,763 10,413 12,096 11,987 12,291 12,948 13,772 13,780 14,701 15,613 15,552 14,440 14,926 14,623 14,964 15,995 16,647 17,089 17,294 16,622 15,809 16,328 16,677 17,561 18,550 19,916 21,254 21,654 21,263 21,368 21,871 24,738 24,364 26,211 24,340 25,412 26,525 26,444 26,981 29,192 32,713 34,410
有形固定資産 - 2,766 2,870 2,490 2,933 2,912 2,879 2,857 2,839 2,815 2,790 2,766 2,745 2,718 2,692 2,669 1,728 1,710 2,161 2,143 1,685 1,681 3,397 3,367 2,764 2,745 2,772 2,940 2,407 3,239 3,224 3,991 2,303 3,132 3,139 3,189 1,037 1,052 1,048 2,524 1,645 1,634 1,629
固定資産合計 - 2,986 3,009 2,626 3,062 3,039 3,003 2,991 2,988 2,962 2,967 2,937 2,910 2,879 2,864 2,830 1,885 1,861 2,335 2,314 1,876 1,851 3,638 3,589 2,997 3,045 3,131 3,282 2,782 3,601 3,612 4,311 2,687 3,493 3,512 3,565 1,439 1,389 1,447 2,973 2,092 2,112 2,135
総資産 - 12,749 13,422 14,722 15,048 15,329 15,951 16,762 16,768 17,663 18,580 18,490 17,350 17,804 17,487 17,794 17,880 18,508 19,423 19,609 18,499 17,661 19,965 20,266 20,559 21,595 23,047 24,537 24,435 24,863 24,980 26,183 27,426 27,856 29,723 27,905 26,851 27,915 27,891 29,953 31,285 34,826 36,545
短期借入金 - 4,676 5,445 5,857 5,287 5,759 6,559 6,212 5,732 6,551 6,973 6,933 5,616 5,965 5,721 6,435 6,363 6,887 7,147 7,363 6,337 5,621 5,249 5,373 5,375 6,375 6,513 6,716 6,426 6,269 6,184 6,095 6,926 7,445 8,444 7,283 6,564 6,697 7,392 8,471 8,071 9,519 11,203
一年内返済予定の長期借入金 - 361 318 389 460 449 405 444 489 507 548 570 551 930 911 609 634 694 723 923 869 853 983 819 725 750 758 714 737 750 667 827 758 764 864 863 893 1,028 884 889 916 1,012 911
流動負債合計 - 5,653 6,533 7,032 6,580 6,833 7,739 7,322 6,953 7,803 8,509 8,336 7,073 7,531 7,292 7,672 7,634 8,250 8,719 9,113 8,173 7,199 7,183 7,100 8,289 9,187 9,776 8,731 8,848 8,260 8,341 8,104 9,033 9,284 10,577 9,111 8,476 8,576 9,246 10,367 9,980 11,707 13,783
長期借入金 - 2,215 1,837 2,113 2,567 2,575 2,182 2,302 2,467 2,401 2,360 2,398 2,273 2,338 2,197 2,128 2,088 2,115 2,324 2,170 1,790 1,987 4,018 4,196 4,061 3,806 4,370 6,554 6,234 6,923 6,489 7,916 7,952 8,163 8,314 8,101 7,175 8,367 7,289 8,279 9,681 11,501 10,567
固定負債合計 - 2,720 2,312 2,584 3,130 3,114 2,690 3,825 4,041 3,951 3,866 3,895 3,751 3,764 3,612 3,528 3,470 3,492 3,697 3,308 2,919 3,108 5,135 5,314 4,168 3,914 4,473 6,671 6,361 7,042 6,608 8,050 8,088 8,294 8,435 8,225 7,293 8,492 7,400 8,396 9,811 11,658 10,713
総負債 - 8,374 8,845 9,616 9,710 9,947 10,429 11,148 10,994 11,754 12,375 12,231 10,824 11,295 10,905 11,200 11,104 11,742 12,416 12,421 11,092 10,308 12,317 12,414 12,457 13,101 14,249 15,402 15,209 15,302 14,949 16,154 17,121 17,577 19,012 17,335 15,769 17,068 16,646 18,763 19,791 23,365 24,495
資本金及び資本剰余金 - 1,629 1,630 1,635 1,637 1,637 1,637 1,639 1,639 1,639 1,645 1,645 1,645 1,645 1,645 1,645 1,645 1,645 1,645 1,645 1,645 1,653 1,653 1,653 1,653 1,653 1,669 1,669 1,669 1,669 1,669 1,669 1,669 1,669 1,669 1,669 1,669 1,669 1,672 1,672 1,672 1,672 1,672
利益剰余金 - 2,731 2,917 3,441 3,671 3,716 3,839 3,929 4,188 4,322 4,559 4,613 4,880 4,864 4,937 4,949 5,130 5,121 5,362 5,542 5,761 5,707 6,002 6,206 6,456 6,848 7,104 7,495 7,733 8,212 8,737 8,735 9,010 8,985 9,417 9,275 9,789 9,553 9,927 9,872 10,176 10,143 10,732
株主資本 3,918 4,375 4,577 5,106 5,338 5,383 5,522 5,615 5,774 5,908 6,205 6,259 6,526 6,510 6,582 6,594 6,776 6,766 7,008 7,187 7,406 7,353 7,648 7,852 8,102 8,493 8,798 9,135 9,227 9,561 10,031 10,029 10,305 10,279 10,711 10,570 11,083 10,847 11,245 11,190 11,494 11,461 12,050