リソルホールディングス【5261】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	-	2,406	1,898	1,820	2,162	2,183	1,887	1,825	1,697	1,793	2,810	1,674	2,438	2,265	2,830	1,794	2,501	1,871	2,495	1,438	2,880	3,537	3,057	2,495	4,311	3,154	3,019	2,781	3,453	4,708	4,755	4,623	5,224	5,323	5,538	4,319	3,591	3,863	3,507	3,779	4,100	4,141	3,652
流動資産合計	-	7,949	7,667	7,452	9,478	9,556	9,206	7,982	8,104	7,776	8,122	6,718	8,626	6,866	8,269	7,789	7,239	6,534	6,624	5,502	15,827	16,534	15,619	11,137	12,156	10,845	10,716	12,633	10,674	9,386	9,680	10,051	10,891	10,531	10,617	9,622	8,740	8,930	8,550	9,031	9,279	9,330	8,977
有形固定資産	-	18,859	21,506	21,436	20,713	20,374	20,291	20,062	19,648	19,682	19,571	19,512	21,073	21,487	21,941	22,093	22,309	22,389	25,192	26,320	20,584	21,693	21,914	21,338	21,085	21,830	22,620	22,507	22,404	22,731	22,514	22,392	25,780	25,761	28,222	28,136	28,203	28,318	28,886	28,817	28,561	28,751	28,933
投資有価証券	-	94	-	-	97	-	-	-	5	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-
固定資産合計	-	22,110	25,063	25,039	24,953	24,519	24,247	23,857	23,907	24,024	23,932	23,896	26,285	27,289	27,626	27,864	27,998	28,004	30,724	31,834	25,427	26,621	27,072	26,609	26,270	27,202	28,099	28,074	28,382	28,694	28,461	28,331	31,772	31,721	34,311	34,180	34,264	34,361	34,899	34,923	34,201	34,353	34,498
総資産	-	30,059	32,731	32,491	34,430	34,075	33,454	31,839	32,011	31,800	32,054	30,614	34,910	34,155	35,895	35,653	35,237	34,538	37,347	37,336	41,254	43,154	42,690	37,746	38,426	38,046	38,815	40,707	39,056	38,080	38,141	38,382	42,663	42,252	44,928	43,802	43,004	43,291	43,450	43,955	43,481	43,684	43,476
短期借入金	-	1,600	1,700	1,500	2,500	3,100	2,000	1,400	800	2,100	1,300	1,700	1,300	2,108	3,767	3,100	3,000	2,067	2,700	2,600	3,300	4,800	3,800	600	1,500	2,200	3,800	6,700	4,500	4,747	3,200	4,700	3,400	3,100	1,500	1,200	2,000	2,500	1,200	1,500	900	2,400	2,400
一年内返済予定の長期借入金	-	1,038	1,659	1,828	1,905	1,970	2,169	4,285	4,276	4,249	4,248	2,034	1,956	2,387	2,255	2,230	1,666	1,653	1,476	3,104	3,084	3,237	3,877	2,148	2,790	2,943	2,970	2,943	4,441	3,351	3,837	3,934	3,721	3,792	3,737	3,519	3,137	4,011	4,585	4,234	4,278	3,084	2,599
流動負債合計	-	7,419	6,750	6,586	8,356	8,541	6,879	8,174	8,152	8,852	8,772	6,413	6,960	7,697	9,664	8,585	7,694	7,113	7,947	8,640	11,296	11,041	10,792	6,147	7,391	8,584	10,286	13,077	14,136	12,823	11,668	12,490	11,849	11,472	10,127	9,416	10,335	11,547	10,925	10,573	10,396	10,984	10,289
長期借入金	-	5,128	7,385	7,468	7,440	7,292	7,780	5,538	5,034	4,437	4,299	5,571	6,806	5,033	4,680	5,576	7,188	7,753	10,361	8,459	10,816	15,247	15,540	12,432	12,642	12,021	11,159	10,560	6,611	6,561	8,132	7,685	8,934	8,843	10,211	9,509	8,718	7,992	8,590	8,176	8,783	8,338	8,042
固定負債合計	-	12,690	15,384	15,260	15,267	14,955	15,300	12,586	11,995	11,329	11,114	12,336	13,474	12,000	11,980	12,757	12,449	12,836	15,347	13,794	15,441	20,085	20,740	17,476	17,634	17,019	16,276	15,498	11,240	11,062	12,512	11,984	17,287	16,862	20,381	19,266	18,002	16,858	17,256	16,606	16,903	16,264	16,212
総負債	-	20,110	22,135	21,846	23,623	23,496	22,179	20,760	20,147	20,182	19,886	18,748	20,433	19,697	21,643	21,342	20,143	19,949	23,294	22,433	26,737	31,125	31,532	23,623	25,025	25,603	26,562	28,575	25,376	23,886	24,180	24,474	29,136	28,334	30,509	28,682	28,337	28,406	28,182	27,179	27,300	27,248	26,501
資本金及び資本剰余金	-	6,350	6,350	6,349	6,349	6,349	6,349	6,349	6,350	6,350	6,350	6,350	6,350	6,350	6,350	6,350	6,350	6,350	6,350	6,350	6,350	6,497	6,497	6,424	6,424	6,925	6,924	6,924	6,611	6,611	6,613	6,613	6,191	6,192	6,193	6,193	6,192	6,192	6,215	6,215	6,215	6,215	6,218
利益剰余金	-	3,331	3,973	4,025	4,179	3,949	4,638	4,443	5,222	4,978	5,521	5,220	6,359	6,301	6,081	6,123	8,834	8,315	8,106	8,932	8,552	7,143	6,273	9,314	6,963	5,391	5,207	5,077	6,868	7,392	7,148	7,100	7,313	7,707	8,201	8,900	8,449	8,666	9,044	10,551	9,955	10,208	10,742
株主資本	9,357	9,949	10,596	10,645	10,808	10,579	11,274	11,079	11,864	11,618	12,168	11,865	14,477	14,458	14,252	14,310	15,093	14,590	14,054	14,903	14,517	12,029	11,158	14,123	13,401	12,443	12,253	12,132	13,681	14,194	13,962	13,909	13,527	13,918	14,420	15,120	14,667	14,885	15,267	16,775	16,181	16,435	16,975

リソルホールディングス【5261】 業績推移・財務諸表

リソルホールディングス【5261】業績推移・財務諸表