クリエイト・レストランツ・ホールディングス【3387】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	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26	3Q26
現金同等物	-	13,802	14,626	12,647	13,142	12,664	13,742	8,554	9,779	11,722	12,003	9,806	12,685	13,035	12,947	10,668	2,761	17,918	40,790	38,938	37,876	37,312	33,155	31,881	52,872	21,502	23,002	24,911	23,599	23,895	23,227	22,920	19,653	21,305	22,342	19,961	21,201	21,474	21,002	20,706	17,376
有価証券	-	-	4,000	4,500	2,000	-	-	-	-	-	-	-	-	-	-	-	-	545	20	26	289	283	588	597	596	309	352	382	387	499	502	522	469	480	534	499	526	559	538	545	550
現金 + 有価証券	-	13,802	18,625	17,146	15,142	12,664	13,742	8,554	9,779	11,722	12,003	9,806	12,685	13,035	12,947	10,668	2,761	18,463	40,810	38,964	38,165	37,595	33,743	32,478	53,468	21,811	23,354	25,293	23,986	24,394	23,729	23,442	20,122	21,785	22,876	20,460	21,727	22,033	21,540	21,251	17,926
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,107	5,113	3,913	5,034	5,690	5,287	6,305	13,145	12,264	4,676	7,917	5,001	4,876	5,240	6,104	6,645	6,246	5,729	6,793	7,958	7,568	5,903	8,051	8,867	8,365
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	536	994	772	761	745	659	655	677	728	675	797	792	834	1,054	1,064	1,072	1,069	1,024	1,112	1,157	1,290	1,221	1,349	1,282	1,297
流動資産合計	-	17,711	23,927	22,274	19,994	17,896	19,853	14,665	15,767	18,049	18,225	15,787	18,028	19,561	19,669	18,028	10,312	25,913	46,876	46,229	46,651	45,750	42,957	47,465	67,763	28,685	33,552	32,208	31,382	32,266	32,553	32,645	30,282	31,340	33,528	30,869	31,978	30,625	32,276	32,663	29,102
有形固定資産	-	13,703	21,962	22,316	23,626	25,530	25,771	26,804	27,128	27,607	27,613	28,244	27,157	27,577	27,302	27,540	7,929	77,027	76,034	73,913	71,726	71,692	69,131	66,484	65,058	61,582	60,365	58,416	57,047	57,584	58,636	58,688	57,736	56,619	56,718	55,591	58,000	59,199	60,009	59,675	62,081
投資有価証券	-	398	-	-	384	-	-	-	324	-	-	-	329	-	-	-	10,679	11,661	11,369	11,093	10,769	10,147	9,753	9,536	9,399	9,096	8,966	8,817	8,645	9,390	9,435	9,255	9,162	9,052	8,846	8,834	8,869	8,765	8,960	9,473	9,421
固定資産合計	-	29,323	50,673	51,038	52,536	54,597	54,796	55,557	55,598	55,836	55,608	55,835	54,194	54,542	54,031	54,660	36,859	124,083	122,507	119,874	116,794	116,216	113,973	110,734	109,271	104,919	104,020	102,348	100,715	101,288	102,454	102,267	101,089	99,475	99,576	101,851	105,675	106,543	107,131	107,230	110,155
総資産	-	47,034	74,599	73,312	72,530	72,493	74,649	70,222	71,365	73,885	73,834	71,623	72,222	74,104	73,701	72,688	72,459	149,997	169,383	166,103	163,446	161,966	156,930	158,200	177,035	133,605	137,572	134,556	132,097	133,555	135,007	134,913	131,371	130,816	133,105	132,721	137,653	137,168	139,407	139,894	139,257
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,419	5,137	1,937	3,722	3,680	2,449	2,076	1,952	3,372	2,056	4,084	4,150	4,332	4,538	5,200	5,478	4,557	4,398	4,631	5,082	5,572	5,194	5,362	5,944	5,314
短期借入金	-	1,400	15,927	19,697	-	-	-	1,500	-	-	-	500	3,000	-	-	-	149	145	103	98	94	84	77	63	51	96	75	57	14	-	29	10	3	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	4,393	-	-	10,624	10,387	10,498	6,110	6,294	6,098	5,735	5,434	5,118	5,154	5,284	5,592	5,211	27,706	62,782	62,758	62,717	40,298	39,171	39,025	38,596	9,121	8,946	8,723	8,657	8,608	8,567	8,300	7,852	8,221	8,564	8,225	8,232	13,432	12,641	11,791	11,018
流動負債合計	-	14,252	28,056	32,293	23,086	23,388	23,488	21,037	18,865	19,210	19,408	18,908	20,691	17,838	18,457	19,344	13,074	58,295	86,309	88,802	88,371	64,659	62,034	62,335	65,077	32,018	34,924	34,586	35,181	36,841	37,486	38,038	36,991	37,533	37,654	39,066	39,827	44,793	44,220	44,430	42,122
長期借入金	-	10,363	19,540	14,114	19,164	18,288	18,776	17,444	19,270	20,947	20,262	19,098	15,106	22,188	20,663	20,394	40,770	80,707	61,634	58,082	55,596	109,479	64,055	61,198	59,182	95,616	62,233	58,937	56,398	82,012	55,065	53,152	50,429	67,222	48,865	46,326	49,095	55,468	44,534	29,852	31,866
固定負債合計	-	13,106	24,867	19,125	26,448	25,772	26,452	24,914	26,798	28,455	27,605	26,540	24,983	29,523	27,724	27,478	20,683	67,512	66,967	63,432	61,175	74,042	70,551	67,547	65,576	70,855	68,029	64,711	62,092	62,270	61,222	59,342	56,633	53,911	54,541	51,882	54,916	48,386	50,221	49,015	49,843
総負債	-	27,358	52,923	51,417	49,534	49,160	49,940	45,951	45,663	47,666	47,014	45,449	45,674	47,362	46,182	46,822	48,462	125,808	153,277	152,235	149,546	138,702	132,586	129,883	130,654	102,874	102,953	99,298	97,274	99,112	98,709	97,380	93,624	91,444	92,195	90,948	94,744	93,179	94,442	93,446	91,966
資本金及び資本剰余金	-	5,588	5,588	5,588	5,588	5,577	5,578	5,567	5,542	5,530	5,384	5,197	5,588	3,974	3,974	3,974	9,671	9,753	4,194	4,225	4,256	9,867	4,315	4,349	19,330	44,442	20,356	20,407	20,397	44,558	22,833	22,867	24,699	46,567	24,784	24,825	24,867	46,779	24,925	24,964	25,015
利益剰余金	-	8,977	10,509	10,464	11,431	11,719	13,040	12,558	13,532	13,832	14,536	14,240	14,947	15,237	15,831	15,330	9,079	13,317	6,013	4,268	4,464	-618	203	3,708	6,088	4,381	7,173	7,262	6,907	6,509	8,029	8,921	9,049	10,193	11,310	12,650	13,351	14,229	15,475	16,582	16,751
株主資本	9,332	19,676	21,676	21,895	22,996	23,332	24,709	24,271	25,702	26,218	26,820	26,174	26,548	26,741	27,519	25,865	13,414	24,188	16,106	13,868	13,899	7,448	24,343	28,316	46,381	30,730	34,619	35,258	34,823	34,443	36,298	37,532	37,746	34,190	40,910	41,773	42,909	35,062	44,964	46,448	47,290
有利子負債合計	-	16,156	35,467	33,811	29,787	28,676	29,274	25,055	25,564	27,045	25,997	25,032	23,224	27,342	25,947	25,986	46,130	108,558	124,519	120,938	118,407	149,861	103,303	100,286	97,829	104,833	71,254	67,717	65,069	90,620	63,661	61,462	58,284	75,443	57,429	54,551	57,327	68,900	57,175	41,643	42,884
純有利子負債	-	2,353	16,841	16,664	14,645	16,011	15,533	16,500	15,784	15,323	13,994	15,226	10,539	14,307	13,000	15,318	43,369	90,095	83,709	81,974	80,242	112,266	69,560	67,808	44,361	83,022	47,900	42,424	41,083	66,226	39,932	38,020	38,162	53,658	34,553	34,091	35,600	46,867	35,635	20,392	24,958
DEレシオ（％）	-	82.11	163.62	154.42	129.53	122.9	118.48	103.23	99.46	103.15	96.93	95.64	87.48	102.25	94.29	100.47	343.89	448.81	773.12	872.07	851.91	2012.1	424.36	354.17	210.92	341.14	205.82	192.06	186.86	263.1	175.38	163.76	154.41	220.66	140.38	130.59	133.6	196.51	127.16	89.66	90.68
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-																					3,286	1,930	4,038	4,205	4,348

クリエイト・レストランツ・ホールディングス【3387】 業績推移・財務諸表

クリエイト・レストランツ・ホールディングス【3387】業績推移・財務諸表