フェリシモ【3396】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	2Q26
現金同等物	-	17,205	17,355	16,671	18,241	17,954	15,869	19,000	19,385	19,138	19,061	18,431	19,251	19,086	19,314	18,438	16,635	15,973	16,007	16,008	15,316	14,272	16,246	16,060	16,697	14,462	14,958	11,820	12,509	12,102	13,045	12,423	12,096	11,415	11,076	9,252	9,063	8,779	8,947	8,653	9,511	8,829
有価証券	-	-	487	492	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000	2,000	2,042	2,254	1,249	1,246	1,212	1,219	1,219	1,227	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	299
流動資産合計	-	28,113	27,851	27,991	27,854	27,483	24,515	27,838	27,343	27,666	26,706	26,245	26,610	26,643	26,285	26,344	26,095	25,905	25,543	26,306	25,391	24,983	25,896	26,441	26,550	24,291	24,160	21,742	21,900	21,600	21,205	21,505	20,841	20,670	19,400	17,931	16,939	17,037	16,329	17,112	17,494	16,749
有形固定資産	-	6,165	6,022	5,801	5,731	5,700	5,692	5,645	1,291	1,322	1,386	1,381	1,386	1,584	1,598	2,295	2,458	2,438	2,468	2,625	3,423	3,444	4,170	4,184	6,593	6,587	6,587	6,733	6,877	6,817	6,771	6,704	6,723	6,697	6,723	6,734	6,803	6,893	6,816	6,760	6,684	6,569
投資有価証券	-	178	174	178	161	160	155	163	168	173	177	1,183	1,187	1,197	1,195	1,202	1,197	1,202	1,203	1,211	1,158	1,163	1,168	1,176	1,178	1,214	1,422	1,415	1,406	1,413	1,923	1,918	1,412	1,430	1,929	1,922	2,225	2,184	2,194	2,142	2,136	2,350
固定資産合計	-	10,709	10,260	9,805	9,546	9,316	9,115	8,898	1,718	1,993	2,103	3,174	3,236	3,567	3,639	4,388	4,562	4,597	4,639	4,856	5,685	5,761	6,487	6,618	9,173	9,275	9,335	9,488	10,025	9,935	10,366	10,656	10,702	10,780	11,296	11,867	12,124	12,144	12,075	11,972	11,394	11,395
総資産	-	38,822	38,112	37,797	37,401	36,800	33,630	36,737	29,062	29,660	28,810	29,419	29,846	30,210	29,925	30,732	30,658	30,503	30,183	31,163	31,076	30,744	32,384	33,059	35,724	33,567	33,495	31,231	31,925	31,536	31,571	32,161	31,543	31,450	30,696	29,798	29,064	29,181	28,404	29,085	28,889	28,145
買掛金	-	2,158	1,859	1,953	1,587	1,922	1,984	1,844	1,549	2,044	1,439	1,635	1,346	1,731	1,491	1,637	1,403	1,681	1,491	1,711	1,113	1,616	1,436	1,540	1,370	1,575	1,377	1,668	1,280	1,624	1,372	1,709	1,097	1,445	1,139	1,294	1,025	1,427	1,026	1,459	1,138	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	10,889	9,662	9,354	8,872	8,425	8,121	8,424	7,720	8,069	6,889	7,409	7,365	7,520	7,070	7,883	7,463	7,285	6,798	7,756	7,420	7,551	8,574	12,062	14,348	11,827	11,324	8,908	9,167	8,910	8,516	9,186	8,469	8,449	7,716	7,458	6,977	7,284	6,536	7,296	6,932	6,091
長期借入金	-	-	-	-	-	-	-	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	3,235	3,280	3,221	3,543	3,548	3,534	6,466	6,442	6,457	6,524	6,451	6,459	6,449	6,436	6,372	6,386	6,408	6,430	6,446	6,493	6,484	6,329	3,327	3,314	3,318	3,291	3,252	3,206	3,165	3,177	3,187	3,192	3,203	3,184	3,203	3,143	3,135	3,081	3,083	2,686	2,680
総負債	-	14,125	12,942	12,575	12,416	11,973	11,656	14,890	14,162	14,526	13,414	13,861	13,824	13,970	13,507	14,256	13,849	13,693	13,228	14,203	13,913	14,036	14,904	15,390	17,662	15,146	14,615	12,160	12,374	12,075	11,694	12,373	11,661	11,653	10,901	10,661	10,121	10,420	9,617	10,380	9,618	8,772
資本金及び資本剰余金	-	6,710	6,710	6,710	6,710	6,710	6,710	6,710	6,710	6,710	6,710	6,710	6,710	6,710	6,710	6,710	6,710	6,710	6,710	6,710	6,709	6,709	6,709	6,709	6,709	6,709	6,709	6,709	6,709	6,709	6,709	6,709	6,709	6,709	6,709	6,709	6,709	6,710	6,709	6,709	6,709	6,709
利益剰余金	-	18,397	18,936	18,969	19,055	18,886	18,709	18,426	11,457	11,718	11,952	12,005	12,453	12,638	12,789	12,794	13,114	13,115	13,263	13,238	13,444	13,400	14,171	14,347	14,108	14,471	14,946	15,140	15,664	15,554	15,976	15,922	16,025	15,905	15,871	15,260	15,060	14,883	14,928	14,840	15,089	14,708
株主資本	26,556	24,697	25,169	25,221	24,984	24,826	21,974	21,846	14,899	15,133	15,395	15,558	16,022	16,240	16,418	16,476	16,808	16,809	16,954	16,959	17,162	16,708	17,480	17,669	18,061	18,420	18,879	19,070	19,551	19,461	19,877	19,788	19,882	19,797	19,795	19,136	18,943	18,761	18,787	18,705	19,271	19,372

フェリシモ【3396】 業績推移・財務諸表

フェリシモ【3396】業績推移・財務諸表