ビートレンド【4020】業績推移・財務諸表

（単位：千円）	4Q17	4Q18	4Q19	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	118,935	147,236	440,777	437,614	458,555	483,880	434,731	470,664	525,828	540,566	595,928	591,602	609,018	591,722	568,485	625,558	646,143	612,616	597,895	565,816	499,592	469,132
売掛金	-	-	-	-	-	-	-	-	98,861	109,496	111,130	-	106,962	111,556	104,179	-	117,426	114,391	127,417	-	-	-	-
流動資産合計	-	204,871	263,560	553,458	557,014	594,354	610,814	598,976	602,645	666,530	691,715	741,791	737,130	760,598	749,062	761,628	787,592	799,640	804,886	807,959	756,270	673,580	679,980
有形固定資産	-	1,403	2,687	4,319	4,220	29,607	28,489	27,230	26,904	26,491	25,843	25,415	24,730	23,914	23,067	23,853	23,193	5,179	5,493	8,164	25,900	83,269	80,714
固定資産合計	-	140,931	141,433	146,553	156,754	180,195	167,715	226,742	219,827	216,544	209,071	199,699	181,317	171,830	180,658	187,340	184,047	169,572	170,777	187,575	222,777	278,866	279,689
総資産	-	345,803	404,994	700,011	713,769	774,550	778,530	825,719	822,473	883,074	900,787	941,490	918,448	932,429	929,720	948,968	971,640	969,212	975,664	995,535	979,048	952,446	959,670
一年内返済予定の長期借入金	-	23,696	18,478	16,668	16,688	14,189	11,690	9,452	4,432	2,764	1,096	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	84,411	104,826	138,357	94,261	115,365	105,960	118,852	92,408	116,012	107,811	127,969	88,406	90,029	74,168	88,829	106,569	107,139	101,925	111,770	92,697	78,589	100,997
長期借入金	-	25,154	26,120	9,452	4,432	2,764	1,096	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	31,053	32,019	9,452	4,432	26,636	24,985	23,907	23,924	23,941	23,958	23,975	23,992	24,009	24,026	24,043	24,061	0	0	0	0	13,375	13,446
総負債	-	115,465	136,846	147,809	98,693	142,002	130,946	142,759	116,332	139,953	131,769	151,944	112,398	114,039	98,195	112,873	130,630	107,139	101,925	111,770	92,697	91,964	114,443
資本金及び資本剰余金	-	275,166	275,166	483,136	548,290	550,810	552,454	553,610	557,040	558,754	559,454	559,874	562,080	562,220	562,220	562,394	562,884	562,884	562,884	562,884	562,884	562,884	562,884
利益剰余金	-	-44,827	-7,018	69,065	66,785	81,737	95,128	129,349	149,100	184,365	209,562	229,670	243,968	256,169	269,304	296,583	318,437	338,320	346,928	353,570	355,763	328,851	310,597
株主資本	220,995	230,338	268,147	552,201	615,075	632,548	647,583	682,960	706,141	743,121	769,018	789,546	806,049	818,389	831,525	836,095	841,009	862,073	873,738	883,764	886,350	860,481	845,226

ビートレンド【4020】 業績推移・財務諸表

ビートレンド【4020】業績推移・財務諸表