イオンファンタジー【4343】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	-	3,369	5,045	3,573	3,725	4,043	4,515	4,542	4,542	4,821	5,711	4,875	4,632	4,380	5,159	4,472	4,534	5,009	6,029	4,856	4,132	5,615	6,225	5,751	5,718	5,485	5,718	5,520	6,008	7,892	7,878	5,947	6,082	6,403	6,948	6,311	7,517	7,035	7,356	7,173	6,167	8,183
流動資産合計	-	7,990	11,547	9,779	8,716	9,439	11,222	10,151	11,260	10,427	12,764	10,814	10,347	10,120	12,153	11,140	9,936	10,550	16,161	12,871	11,865	10,700	11,901	11,390	12,019	11,290	12,529	11,427	10,920	13,825	14,235	11,589	10,843	12,115	14,002	12,150	12,924	13,110	18,296	16,085	12,185	19,777
有形固定資産	-	17,939	24,905	26,359	26,316	26,758	25,697	26,275	26,041	27,958	29,355	29,558	30,164	31,539	31,494	32,386	32,634	37,482	38,075	38,205	36,996	35,826	35,054	33,653	32,540	33,810	32,507	31,790	30,227	29,711	29,721	28,190	26,595	28,255	28,260	28,995	30,298	32,038	32,231	32,806	32,873	35,953
投資有価証券	-	119	-	-	219	-	-	-	218	-	-	-	213	-	-	-	5	-	-	-	5	-	-	-	5	-	-	-	5	-	-	-	5	-	-	-	5	-	-	-	5	-
固定資産合計	-	22,051	31,120	32,310	32,324	32,757	31,646	32,294	32,069	33,939	35,468	35,932	36,581	37,962	37,878	38,876	38,992	44,016	44,715	45,169	43,874	44,280	43,858	42,887	41,943	43,637	42,587	42,090	40,316	39,907	39,890	38,328	36,075	37,736	37,586	38,145	39,379	41,130	40,883	41,591	41,488	44,855
総資産	-	30,041	42,667	42,088	41,041	42,196	42,867	42,445	43,329	44,366	48,232	46,746	46,928	48,082	50,030	50,016	48,928	54,566	60,875	58,039	55,740	54,980	55,758	54,277	53,962	54,927	55,116	53,517	51,235	53,732	54,124	49,918	46,917	49,851	51,588	50,294	52,303	54,241	59,179	57,675	53,673	64,632
短期借入金	-	150	6,500	2,642	1,430	2,075	1,500	-	-	1,300	1,100	-	-	2,058	2,289	3,346	2,171	3,692	6,326	5,295	5,403	12,592	14,653	15,392	17,621	20,648	23,203	23,422	20,201	24,059	23,041	20,908	19,542	22,490	22,604	22,645	24,200	15,730	17,297	14,969	12,105	17,460
一年内返済予定の長期借入金	-	-	-	-	404	208	338	405	1,143	628	669	707	933	1,037	1,221	1,314	2,264	1,804	1,736	2,707	2,869	3,282	2,827	2,199	2,238	2,168	2,052	2,037	2,037	2,050	1,766	1,621	1,307	1,295	1,245	1,052	811	2,768	2,735	3,255	3,289	4,090
流動負債合計	-	7,956	17,068	12,598	11,132	11,771	11,710	10,790	11,001	12,741	14,876	12,853	11,083	13,483	14,746	15,513	13,281	16,576	21,610	20,826	19,068	25,711	28,151	28,917	29,442	32,683	35,301	35,362	31,509	35,277	35,673	33,856	32,355	36,246	37,068	36,722	37,653	31,422	35,420	33,941	30,758	38,783
長期借入金	-	-	312	4,706	4,272	5,330	5,496	6,096	5,488	4,925	5,288	5,705	6,094	5,206	5,034	5,556	5,331	5,506	5,544	4,802	4,466	3,915	3,889	3,924	3,477	3,248	2,610	2,335	1,779	1,565	1,311	958	1,025	718	485	372	268	8,690	9,227	11,148	10,541	12,523
固定負債合計	-	476	962	5,362	5,165	6,244	6,385	7,120	6,708	6,297	6,611	7,040	7,477	6,563	6,204	6,619	6,427	10,167	10,307	9,587	9,542	8,454	8,317	7,870	7,597	7,665	6,653	6,495	7,884	7,465	7,229	6,719	6,424	5,863	5,538	5,805	6,109	14,773	14,646	16,562	16,073	17,277
総負債	-	8,432	18,031	17,960	16,297	18,015	18,095	17,910	17,709	19,039	21,488	19,894	18,559	20,046	20,949	22,132	19,708	26,742	31,916	30,414	28,611	34,165	36,468	36,787	37,039	40,348	41,954	41,857	39,394	42,742	42,903	40,575	38,779	42,108	42,606	42,527	43,762	46,195	50,067	50,504	46,831	56,061
資本金及び資本剰余金	-	3,451	6,532	6,528	6,527	6,522	6,521	6,521	6,521	6,517	6,517	6,517	6,517	6,516	6,532	6,537	6,538	6,582	6,589	6,589	6,589	6,606	6,615	6,615	6,615	6,623	6,628	6,628	6,633	6,633	6,633	6,633	6,633	6,633	6,638	6,638	6,640	6,645	6,632	6,637	6,640	5,065
利益剰余金	-	17,147	17,386	16,819	18,052	17,602	18,562	18,124	19,159	18,861	19,946	19,894	21,515	21,131	22,383	21,048	22,394	21,236	22,640	21,082	20,645	14,531	13,035	11,299	10,578	8,191	6,779	5,297	5,477	4,760	5,062	3,047	1,902	1,588	2,985	2,047	3,020	2,976	3,295	1,673	1,005	4,348
株主資本	20,619	21,609	24,635	24,128	24,744	24,181	24,772	24,535	25,620	25,328	26,745	26,853	28,369	28,036	29,081	27,884	29,220	27,824	28,959	27,626	27,129	20,815	19,290	17,491	16,923	14,579	13,162	11,660	11,842	10,990	11,221	9,342	8,138	7,743	8,982	7,767	8,541	8,045	9,112	7,171	6,842	8,571

イオンファンタジー【4343】 業績推移・財務諸表

イオンファンタジー【4343】業績推移・財務諸表