バロックジャパンリミテッド【3548】業績推移・財務諸表

（単位：百万円）	4Q15	4Q16	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	-	7,845	15,514	17,309	14,338	14,111	15,658	18,743	15,191	16,458	16,498	18,504	15,843	14,730	13,562	16,133	12,417	13,287	14,628	15,924	13,027	13,109	11,931	15,010	13,789	13,479	11,579	14,744	11,661	12,243	10,304	12,181	10,208	10,374	7,916	11,305	8,205	11,221
売掛金	-	-	-	-	-	-	-	-	-	-	-	7,311	-	-	-	7,455	6,996	6,607	8,661	8,001	8,419	8,010	10,827	8,869	10,071	9,782	10,874	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	20,490	30,682	30,034	29,374	27,397	33,003	32,815	30,721	28,908	32,226	32,611	30,014	27,761	30,674	29,285	27,675	24,832	29,716	29,390	28,164	27,465	30,843	29,846	30,103	29,488	30,788	29,184	28,695	28,883	30,635	27,651	28,059	28,062	27,268	24,789	20,040	19,667
有形固定資産	-	1,749	2,094	2,038	2,153	1,935	1,984	1,800	2,082	1,893	1,858	1,762	2,049	1,901	2,107	2,005	2,148	1,972	2,003	1,773	1,760	1,754	1,746	1,496	1,565	1,521	1,657	1,553	2,053	1,954	2,216	1,923	2,170	2,028	1,976	1,747	1,882	1,706
投資有価証券	-	1,895	1,486	1,820	1,664	1,754	1,644	1,848	1,690	1,794	1,633	1,631	1,515	1,653	1,551	1,666	1,268	1,344	1,400	1,597	1,612	1,772	1,642	1,603	1,431	1,279	1,126	774	769	26	722	539	205	357	-	-	-	-
固定資産合計	-	7,808	8,039	8,358	8,379	8,307	8,319	8,460	8,645	8,548	8,419	8,087	8,901	9,026	9,204	8,997	8,775	8,712	8,904	8,952	8,986	9,125	9,033	8,785	8,728	8,485	8,490	8,061	8,639	8,111	9,386	9,609	9,918	10,152	9,799	9,262	9,250	9,215
総資産	-	28,298	38,728	38,459	37,813	35,759	41,371	41,317	39,403	37,486	40,670	40,715	38,925	36,791	39,879	38,282	36,451	33,544	38,620	38,343	37,151	36,590	39,877	38,632	38,832	37,973	39,279	37,245	37,334	36,994	40,022	37,261	37,978	38,215	37,068	34,051	29,290	28,882
買掛金	-	5,330	6,135	5,247	5,829	4,441	6,893	4,979	4,842	3,522	5,561	4,873	4,076	3,454	5,086	3,442	3,246	2,009	4,255	3,872	4,132	3,755	4,861	3,329	3,604	3,637	4,165	2,990	3,099	3,128	4,155	2,272	2,912	3,024	3,779	3,010	2,363	2,489
短期借入金	-	-	-	-	-	1,000	500	1,500	1,000	1,000	-	-	-	-	-	-	3,000	3,000	3,000	3,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
一年内返済予定の長期借入金	-	2,722	4,623	4,373	2,123	2,123	2,123	2,123	2,123	3,095	3,012	2,901	4,817	4,727	4,665	3,982	1,920	275	200	125	50	-	3,000	3,000	5,000	5,000	3,000	3,000	1,000	1,000	-	-	-	-	-	-	-	-
流動負債合計	-	12,415	14,041	12,867	10,778	10,056	11,865	11,222	10,787	10,156	11,324	11,541	11,867	11,516	13,923	11,849	10,253	7,481	10,207	9,632	8,777	8,027	12,939	11,313	13,882	13,019	11,601	10,235	8,813	9,097	9,286	7,017	8,698	8,872	8,508	7,316	6,858	7,081
長期借入金	-	7,402	7,026	6,184	7,963	7,123	9,902	9,061	8,840	7,027	7,890	7,107	4,970	3,275	3,200	3,125	5,050	5,000	6,000	6,000	6,000	6,000	3,000	3,000	1,000	1,000	3,000	3,000	5,000	5,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
固定負債合計	-	10,029	9,406	8,589	10,352	9,511	12,364	11,628	11,484	9,666	10,569	8,808	6,965	5,206	5,195	4,940	6,911	6,853	7,879	7,798	7,863	7,890	4,884	4,881	2,929	2,939	4,968	4,924	6,983	6,977	8,065	8,040	8,051	7,994	7,939	7,937	7,862	7,838
総負債	-	22,445	23,447	21,456	21,130	19,567	24,229	22,851	22,271	19,823	21,894	20,349	18,832	16,722	19,119	16,790	17,165	14,335	18,086	17,431	16,640	15,917	17,824	16,194	16,812	15,959	16,569	15,159	15,796	16,075	17,351	15,058	16,750	16,866	16,448	15,254	14,720	14,919
資本金及び資本剰余金	-	7,825	15,806	15,805	15,880	16,020	16,038	16,106	16,016	16,045	16,137	16,285	16,285	16,333	16,333	16,333	16,333	16,317	16,317	16,317	16,317	16,317	16,317	16,317	16,317	16,317	16,317	16,317	16,317	16,317	16,317	16,317	15,339	15,339	15,339	15,339	13,963	13,963
利益剰余金	-	-2,761	-541	746	368	-58	636	1,698	522	1,049	2,032	3,374	2,958	3,214	4,406	4,854	2,682	2,561	3,703	3,855	3,099	2,996	4,212	4,168	3,191	2,628	3,204	3,036	2,344	2,256	2,848	2,605	2,210	1,817	1,742	-367	115	-431
株主資本	1,652	5,853	15,281	17,002	16,683	16,191	17,141	18,466	17,131	17,663	18,776	20,365	20,092	20,068	20,759	21,492	19,285	19,208	20,534	20,911	20,510	20,673	22,052	22,437	22,019	22,014	22,709	22,085	21,538	20,919	22,670	22,202	21,228	21,348	20,620	18,796	14,569	13,963

バロックジャパンリミテッド【3548】 業績推移・財務諸表

バロックジャパンリミテッド【3548】業績推移・財務諸表