ワールド【3612】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	4Q16	4Q17	4Q18	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	-	12,639	25,099	17,636	12,171	19,591	19,404	18,405	19,471	20,242	21,114	17,980	19,303	20,687	18,195	18,322	17,954	21,403	20,150	18,814	19,180	20,685	20,601	20,259	19,439	20,848	18,841	19,282	16,394	21,748	13,308
有価証券	-	-	-	-	-	-	39	0	191	173	184	171	170	251	226	210	189	261	320	374	170	170	296	292	221	239	253	220	220	157	21
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96	-	-	-	71	-	-	-	60	-	-	-	72	-
商品及び製品	-	27,058	18,480	17,680	3	22,655	24,855	26,419	28,364	25,296	28,472	24,119	26,035	21,778	22,533	20,613	21,135	23,351	23,805	27,817	29,303	26,097	26,823	30,162	29,978	26,175	27,855	25,226	31,589	27,756	28,064
流動資産合計	-	67,834	68,955	60,274	23,593	71,168	68,682	68,896	75,662	65,638	72,551	61,691	68,095	65,523	60,309	56,508	61,891	68,130	63,769	67,093	74,728	71,015	67,279	70,519	75,067	66,362	68,278	62,970	73,471	90,126	85,466
有形固定資産	-	37,663	27,358	47,784	36,498	45,626	41,178	40,989	41,928	43,411	43,422	41,947	41,908	39,666	39,643	39,713	39,399	39,050	38,622	38,058	37,832	38,087	37,942	37,808	37,807	37,324	37,655	38,011	38,321	35,445	37,099
投資有価証券	-	5,286	3,600	1,035	115	15,281	14,985	14,476	14,598	15,048	15,062	14,643	14,934	13,156	12,858	11,983	12,732	12,690	11,777	12,397	12,349	11,604	11,585	11,446	11,602	11,479	11,677	11,835	11,928	17,355	17,580
固定資産合計	-	112,042	90,089	103,144	90,833	142,378	183,090	184,657	189,980	196,293	195,803	188,209	188,068	179,863	177,421	176,084	171,322	180,324	178,729	176,497	174,443	180,406	175,449	173,604	172,225	173,323	173,608	173,032	172,541	183,754	178,379
総資産	-	179,876	159,045	163,418	202,938	213,546	251,772	253,553	265,641	261,931	268,354	249,900	256,163	245,386	237,730	232,592	233,212	248,455	242,498	243,590	249,171	251,421	242,729	244,123	247,292	239,685	241,885	236,002	246,012	273,880	263,845
短期借入金	-	1,812	476	27,021	25,746	27,691	24,739	28,847	32,695	39,250	55,861	49,855	46,456	78,268	79,221	80,733	76,472	45,241	42,368	40,402	38,631	42,549	40,821	42,973	39,221	36,675	35,802	32,048	35,502	44,400	33,944
一年内返済予定の長期借入金	-	29,831	14,797	7,663	12,459	10,159	-	-	-	8,059	-	-	-	36,813	-	-	-	5,936	-	-	-	4,686	-	-	-	4,686	-	-	-	4,686	-
流動負債合計	-	86,044	62,256	80,925	43,253	75,452	84,853	88,981	96,912	93,111	105,842	107,000	110,417	128,890	122,373	121,921	119,542	93,010	85,046	88,211	90,682	92,785	84,960	91,186	88,917	82,693	82,776	76,980	87,063	103,331	89,019
長期借入金	-	64,809	76,469	59,494	47,530	46,121	0	0	0	74,205	34,521	27,934	28,658	43,112	25,631	23,915	22,224	80,604	26,794	25,420	24,317	73,423	22,892	21,396	22,300	69,005	23,493	23,208	23,633	73,802	27,757
固定負債合計	-	77,999	87,252	70,277	51,792	59,972	84,989	83,101	81,729	85,557	82,432	71,452	71,013	36,467	34,149	32,312	30,643	74,342	73,829	72,567	71,598	69,407	67,318	67,596	68,520	68,574	67,004	71,714	70,024	84,044	84,796
総負債	-	164,043	149,508	151,202	175,825	135,425	169,842	172,082	178,641	178,668	188,274	178,452	181,430	165,357	156,522	154,232	150,184	167,352	158,874	160,779	162,281	162,192	152,278	158,782	157,437	151,267	149,780	148,693	157,088	187,375	173,815
資本金及び資本剰余金	-	18,321	18,321	18,321	19,110	73,874	38,171	38,177	38,188	73,980	38,207	38,226	38,245	74,141	25,595	25,613	25,639	48,952	16,136	16,151	15,734	29,192	15,711	15,581	15,606	29,147	15,648	15,521	16,190	29,676	16,121
利益剰余金	-	-1,251	-6,341	-3,393	2,358	38,100	42,053	41,478	46,415	42,591	39,394	30,707	33,982	24,653	38,593	35,766	40,256	37,077	48,371	47,505	51,798	50,858	52,900	52,667	56,632	55,192	58,325	58,670	61,074	63,711	67,832
株主資本	25,239	15,833	9,537	12,216	19,381	78,121	81,930	81,471	87,000	83,263	80,080	71,448	74,734	80,029	81,208	78,360	83,028	81,102	83,623	82,812	86,891	89,229	90,451	85,341	89,855	88,418	92,105	87,309	88,924	86,505	90,030

ワールド【3612】 業績推移・財務諸表

ワールド【3612】業績推移・財務諸表