パーク24【4666】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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
現金同等物	-	15,709	16,987	20,079	15,540	15,860	16,212	19,477	19,062	18,192	47,082	18,152	20,880	38,967	27,658	30,081	21,390	30,726	18,464	24,881	25,476	31,408	42,922	55,536	103,155	100,104	88,808	92,044	81,026	83,135	84,308	85,781	84,270	85,614	64,760	73,957	70,830	68,115	43,545	48,733	46,550	50,018	43,553
売掛金	-	7,313	8,126	8,490	8,264	8,576	8,148	8,815	10,818	11,251	12,070	15,250	14,326	15,020	16,920	15,584	15,256	17,618	20,280	18,175	18,660	14,884	17,147	16,146	15,338	16,431	18,504	18,605	17,309	19,221	23,526	-	18,818	20,202	22,045	-	21,826	24,132	26,176	-	24,732	27,785	28,825
流動資産合計	-	35,148	37,713	40,928	36,882	37,817	39,130	42,022	47,210	46,610	78,911	59,097	62,455	80,125	72,679	74,002	66,131	77,021	70,165	74,611	78,223	75,767	93,755	101,260	148,111	144,990	136,170	139,183	131,895	130,605	138,747	137,814	138,935	140,920	125,584	133,335	128,528	128,611	108,754	111,840	108,063	115,192	111,218
有形固定資産	-	82,505	88,147	86,651	85,650	88,636	92,323	91,573	94,041	100,452	106,591	115,541	111,967	116,341	124,331	127,616	124,020	135,952	143,703	142,615	171,083	167,789	159,068	143,352	139,369	136,942	131,116	127,827	123,018	122,795	121,156	117,658	113,952	116,943	121,464	121,167	122,694	128,408	130,927	133,604	136,684	138,851	144,332
投資有価証券	-	2,275	-	2,409	-	-	-	2,479	-	-	-	2,787	-	-	-	1,905	-	-	-	1,866	-	-	-	1,199	-	-	-	598	-	-	-	531	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	-	100,145	106,354	104,533	103,703	107,689	111,457	110,916	130,899	137,707	145,021	197,244	194,187	195,647	202,223	209,169	203,085	217,123	221,314	218,485	248,580	241,559	233,199	194,514	191,207	191,119	184,852	180,445	176,014	178,417	177,443	169,513	164,995	169,262	175,835	174,647	174,966	182,091	186,987	183,810	187,674	191,189	197,994
総資産	-	135,293	144,068	145,462	140,585	145,506	150,587	152,939	178,109	184,317	223,933	256,341	256,643	275,773	274,902	283,171	269,216	294,145	291,479	293,097	326,804	317,326	326,955	295,775	339,319	336,110	321,022	319,628	307,910	309,382	316,520	307,626	304,198	310,419	301,625	308,157	303,638	310,816	295,824	295,701	295,758	306,381	309,212
買掛金	-	617	522	543	604	517	585	562	796	704	707	713	711	741	714	518	790	870	1,585	819	731	528	447	478	536	548	556	560	547	542	640	650	549	651	635	-	-	-	-	-	-	-	-
短期借入金	-	1,100	7,562	300	10,175	8,237	5,737	300	30,888	5,109	40,650	39,402	54,646	40,727	41,096	5,824	11,711	8,693	13,582	9,610	26,770	29,067	32,451	26,609	28,322	31,517	19,853	16,034	16,265	16,974	17,157	17,309	16,655	17,172	3,147	3,154	3,168	1,710	1,566	1,471	1,978	1,995	2,293
一年内返済予定の長期借入金	-	5,135	-	6,512	-	-	-	4,850	-	-	-	4,364	-	-	-	2,731	-	-	-	8,468	-	-	-	7,094	6,126	25,856	25,954	30,533	30,714	20,900	21,045	16,001	15,911	10,863	28,347	28,257	28,139	18,064	532	395	321	227	129
流動負債合計	-	32,274	33,684	33,219	34,009	36,833	34,518	33,357	62,926	42,333	99,043	114,043	121,604	94,510	98,624	63,907	61,514	67,914	69,394	71,222	87,805	84,682	84,741	90,428	92,884	119,706	113,030	117,910	107,998	101,497	107,098	100,687	92,561	98,351	99,127	103,922	94,959	93,835	71,205	79,026	73,535	82,211	78,104
長期借入金	-	7,287	13,437	11,781	10,531	9,250	13,000	11,931	10,773	34,520	33,215	40,699	39,588	66,226	64,728	64,849	64,389	79,611	74,134	70,698	71,141	74,392	92,783	92,808	140,863	116,740	116,755	111,989	111,892	96,753	96,628	96,398	96,165	85,970	68,355	68,204	68,101	67,979	67,880	67,822	67,794	67,749	67,749
固定負債合計	-	42,828	48,283	46,360	44,947	44,259	47,931	46,310	47,984	72,558	51,504	63,493	61,820	88,103	85,979	124,416	122,515	137,803	133,666	131,082	156,701	158,605	177,698	174,201	221,113	196,484	192,251	185,285	183,616	169,092	167,577	166,897	165,383	162,475	146,385	145,818	145,807	148,705	148,366	138,531	138,535	138,429	139,386
総負債	-	75,103	81,968	79,580	78,956	81,092	82,449	79,668	110,911	114,891	150,548	177,536	183,425	182,613	184,604	188,324	184,029	205,718	203,061	202,305	244,506	243,287	262,440	264,629	313,997	316,190	305,281	303,195	291,615	270,590	274,675	267,584	257,944	260,826	245,513	249,741	240,767	242,540	219,571	217,557	212,070	220,641	217,491
資本金及び資本剰余金	-	18,191	18,484	18,507	19,251	19,317	19,379	20,485	20,739	20,782	20,791	20,851	20,913	40,925	35,338	35,095	35,281	35,314	35,731	35,761	35,972	35,701	35,855	35,855	35,929	35,929	35,929	35,929	35,929	61,065	61,065	61,065	61,065	61,065	61,065	61,065	61,065	61,065	61,065	61,065	61,065	61,065	61,065
利益剰余金	-	42,842	44,185	48,013	43,212	46,023	49,725	53,976	47,330	50,063	53,492	57,898	50,862	52,996	56,637	61,480	54,336	56,284	58,429	63,004	51,386	46,582	36,610	2,159	-2,574	-6,800	-10,532	-9,498	-9,053	-10,158	-7,214	-7,050	-3,902	929	8,243	10,491	15,577	19,462	25,108	29,079	33,402	33,185	38,160
株主資本	54,968	60,190	62,100	65,882	61,628	64,414	68,138	73,270	67,198	69,425	73,385	78,804	73,218	93,159	90,298	94,847	85,187	88,427	88,418	90,791	82,298	74,039	64,514	31,146	25,321	19,919	15,740	16,432	16,295	38,792	41,844	40,042	46,254	49,592	56,111	58,416	62,871	68,275	76,252	78,144	83,687	85,740	91,721

パーク24【4666】 業績推移・財務諸表

パーク24【4666】業績推移・財務諸表