リゾートトラスト【4681】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	1Q26	2Q26
現金同等物	-	53,687	23,680	22,917	24,742	22,545	23,350	39,142	39,063	27,996	22,586	28,523	29,366	21,579	30,313	28,804	26,742	29,033	19,932	28,997	21,164	36,853	26,729	34,551	48,367	41,695	33,958	27,826	28,794	31,077	29,253	30,620	28,467	26,913	26,265	29,221	31,752	29,604	29,644	29,129	28,352	30,200	30,621
有価証券	-	42,193	41,103	38,995	28,466	18,534	9,953	8,675	6,215	8,299	2,928	10,416	6,404	2,503	500	6,641	4,647	4,224	3,564	3,000	499	499	9,498	18,998	10,695	11,699	500	3,100	3,601	10,856	11,835	11,582	10,817	9,204	8,746	8,514	8,758	6,795	7,696	5,553	5,893	3,548	7,558
売掛金	-	5,994	7,559	8,164	6,738	5,951	7,761	7,812	9,437	6,472	7,273	8,098	7,689	7,376	8,092	8,891	8,891	8,421	10,554	9,648	8,233	6,713	9,744	9,976	9,032	11,225	9,888	10,337	9,609	9,567	10,204	11,584	11,632	9,585	10,817	11,230	11,314	10,789	13,304	12,756	12,763	12,670	12,890
流動資産合計	-	158,323	145,293	150,169	147,250	132,205	130,981	150,561	151,430	144,292	139,008	154,184	151,652	136,021	144,500	150,332	135,754	136,768	128,644	137,295	125,296	148,568	133,906	149,242	152,856	146,938	139,405	138,704	139,538	160,750	168,011	181,332	187,964	193,639	194,955	204,957	200,525	206,221	215,981	195,206	196,390	204,016	214,574
有形固定資産	-	153,784	153,284	153,293	156,884	156,721	153,972	148,422	155,824	154,859	163,308	163,971	170,600	173,646	173,408	174,058	180,001	179,566	195,759	194,322	193,748	201,470	201,353	199,084	176,366	176,769	176,769	177,278	175,900	178,234	176,347	177,407	176,133	176,670	181,183	185,809	192,389	196,945	199,986	199,515	204,633	203,814	204,896
投資有価証券	-	60,805	78,338	85,741	82,506	81,427	78,860	84,364	85,687	83,240	77,669	73,678	64,724	52,415	43,825	45,115	43,599	42,997	43,534	38,905	36,016	37,399	37,413	37,695	29,867	29,429	29,850	27,145	26,148	20,200	20,142	22,813	22,915	21,238	23,244	22,141	22,727	22,384	21,756	27,074	33,818	35,262	34,196
固定資産合計	-	232,508	248,279	256,904	260,179	266,052	261,817	260,812	270,175	269,330	273,191	270,458	269,863	265,879	257,990	260,100	265,671	264,326	283,775	276,646	275,537	285,064	285,260	282,035	254,386	260,369	260,479	256,858	254,869	250,085	252,133	252,977	252,035	249,478	256,979	259,677	268,040	273,481	279,227	282,684	296,558	296,700	298,106
総資産	-	390,832	393,573	407,074	407,430	398,258	392,798	411,373	421,606	413,623	412,199	424,643	421,515	401,900	402,491	410,433	401,426	401,095	412,420	413,942	400,833	433,633	419,166	431,278	407,243	407,308	399,885	395,562	394,408	410,835	420,144	434,310	439,999	443,118	451,935	464,635	468,565	479,703	495,209	477,890	492,949	500,717	512,680
買掛金	-	1,096	1,130	1,682	1,123	1,036	1,143	1,749	1,401	1,191	1,294	2,008	1,355	1,403	1,340	1,833	1,471	1,241	1,425	1,857	1,117	776	1,053	1,696	1,335	1,053	1,113	1,895	1,354	1,317	1,450	2,158	1,738	1,459	1,515	2,337	1,787	1,509	1,758	2,476	1,869	1,732	1,645
短期借入金	-	5,000	5,000	5,000	2,500	2,500	-	9,555	9,200	9,183	9,763	9,371	8,958	9,539	14,540	14,316	5,000	14,492	17,511	12,000	-	-	-	1,314	2,125	2,289	2,317	11,690	8,799	2,009	7,128	1,419	1,308	1,290	1,181	1,006	1,650	13,708	11,842	7,008	4,811	11,317	7,469
一年内返済予定の長期借入金	-	6,663	7,434	7,252	10,342	9,474	8,168	8,165	4,616	6,575	17,842	19,209	19,119	15,992	3,693	1,830	1,839	1,814	1,789	1,789	8,107	11,207	25,907	25,941	19,954	22,043	13,912	17,068	18,587	18,148	12,891	11,492	11,300	19,151	16,208	11,538	8,755	518	654	654	654	654	654
流動負債合計	-	61,595	70,974	81,579	81,794	80,299	73,720	94,431	95,778	97,473	105,135	117,680	106,153	92,971	83,577	89,137	70,764	76,011	71,896	73,536	67,192	75,070	66,929	105,736	100,777	138,802	135,200	131,555	133,353	136,863	138,130	149,736	156,695	171,872	174,032	182,070	177,946	188,058	191,357	166,401	170,005	179,081	181,384
長期借入金	-	67,211	61,795	60,670	59,723	59,111	57,805	51,091	50,258	47,323	34,454	32,292	32,069	32,252	36,888	38,879	39,123	38,713	38,229	37,818	31,016	62,533	46,633	45,461	44,004	40,490	32,122	27,667	24,787	21,711	18,639	16,559	13,487	2,560	2,431	2,301	2,172	2,042	2,858	2,695	2,531	2,367	2,204
固定負債合計	-	224,466	211,412	213,149	213,119	210,510	211,381	206,843	207,447	199,018	186,700	185,769	190,172	187,112	192,987	195,930	198,611	194,084	205,797	206,093	200,649	228,460	214,867	185,987	185,673	163,126	157,594	155,087	154,222	159,827	160,066	161,585	159,414	146,696	150,411	153,478	155,011	156,812	162,944	165,462	172,201	172,446	176,869
総負債	-	286,062	282,387	294,728	294,914	290,809	285,101	301,274	303,226	296,491	291,835	303,449	296,325	280,083	276,565	285,068	269,375	270,096	277,694	279,630	267,842	303,531	281,796	291,724	286,451	301,929	292,794	286,642	287,575	296,690	298,196	311,321	316,110	318,569	324,443	335,548	332,957	344,870	354,302	331,863	342,207	351,527	358,253
資本金及び資本剰余金	-	36,961	42,187	42,177	42,171	42,150	42,150	41,762	41,759	41,759	41,759	41,759	41,782	41,782	41,782	41,782	41,782	41,782	41,782	41,357	41,357	41,357	41,291	41,291	41,291	41,291	40,965	41,085	41,206	41,182	40,920	41,042	41,164	41,285	40,962	41,081	41,200	41,319	40,958	41,080	41,203	41,326	41,146
利益剰余金	-	57,807	62,444	64,078	65,938	63,666	67,060	68,136	71,837	70,581	73,220	73,291	78,770	77,658	80,276	79,744	86,144	85,144	89,151	88,263	88,294	84,641	92,148	94,496	74,612	58,262	61,764	63,299	60,520	66,335	71,053	71,664	73,662	74,013	77,055	77,868	84,193	83,525	88,625	96,303	98,359	97,676	103,243
株主資本	81,395	104,769	111,186	112,345	112,515	107,448	107,696	110,099	118,379	117,131	120,363	121,193	125,190	121,817	125,925	125,365	132,050	130,998	134,725	134,312	132,991	130,102	137,369	139,554	120,791	105,378	107,090	108,919	106,832	114,145	121,947	122,989	123,889	124,549	127,491	129,086	135,607	134,832	140,906	146,027	150,742	149,189	154,427

リゾートトラスト【4681】 業績推移・財務諸表

リゾートトラスト【4681】業績推移・財務諸表