ジオスター【5282】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	-	1,002	558	516	503	600	467	641	773	875	620	927	852	1,165	1,133	1,112	1,137	1,089	744	569	748	734	879	774	844	909	715	671	733	773	689	684	841	797	651	608	629	746	625	560	575	716	700
売掛金	-	8,195	5,386	7,139	8,652	7,806	5,828	7,481	8,814	4,699	4,857	5,544	8,745	4,912	3,985	3,752	7,777	5,167	3,125	3,289	7,087	3,496	5,466	2,978	7,629	5,354	6,250	6,639	-	5,201	4,540	5,875	-	3,261	4,946	4,539	-	9,944	8,287	6,473	-	3,823	5,110
商品及び製品	-	3,120	4,549	5,660	3,978	3,874	3,677	3,995	3,739	4,502	5,314	5,299	3,724	4,659	4,933	6,410	4,474	5,131	5,658	6,751	5,215	5,752	4,487	5,757	3,378	6,024	4,484	5,496	3,122	4,925	4,458	4,992	4,159	5,400	4,860	5,162	4,303	4,993	4,936	5,694	4,562	5,685	5,141
流動資産合計	-	17,234	15,830	19,198	18,990	18,412	17,207	19,892	21,125	19,760	19,194	21,592	23,346	22,298	19,870	21,874	22,818	21,960	19,260	19,683	20,590	21,895	21,911	23,518	23,324	23,184	22,395	23,243	25,493	23,515	23,526	24,054	24,861	23,625	23,497	23,993	26,722	24,739	23,845	24,075	25,848	23,985	23,522
有形固定資産	-	7,255	8,982	8,900	8,601	8,902	9,159	9,209	9,192	9,414	9,741	9,668	9,485	9,285	9,189	9,021	8,479	8,573	8,499	8,393	8,276	8,176	8,136	8,186	7,660	7,602	7,594	7,573	7,546	7,617	7,639	7,589	7,538	7,494	7,490	7,424	7,418	7,620	7,899	8,090	8,282	8,313	8,382
投資有価証券	-	1,423	1,169	1,113	1,029	883	864	1,040	1,022	1,168	1,190	1,281	1,208	1,225	1,220	1,159	1,299	1,115	1,160	1,084	762	853	819	849	1,038	1,047	1,078	908	914	956	888	862	833	984	1,084	1,161	1,569	1,332	1,337	1,386	1,541	1,536	1,790
固定資産合計	-	9,107	10,566	10,425	9,810	9,963	10,210	10,433	10,433	10,796	11,136	11,167	10,925	10,787	10,704	10,472	10,149	10,237	10,014	9,845	9,559	9,526	9,447	9,514	9,594	9,557	9,578	9,465	9,656	9,742	9,780	9,704	9,684	9,738	9,801	9,788	10,044	10,084	10,371	10,597	10,872	10,902	11,151
総資産	-	26,340	26,396	29,623	28,801	28,375	27,417	30,325	31,558	30,556	30,330	32,759	34,271	33,085	30,574	32,346	32,967	32,197	29,275	29,528	30,149	31,421	31,359	33,032	32,918	32,741	31,973	32,708	35,149	33,257	33,306	33,758	34,545	33,363	33,298	33,781	36,766	34,822	34,216	34,673	36,720	34,887	34,673
買掛金	-	4,308	3,685	5,128	4,275	3,565	3,664	5,297	5,535	4,809	4,616	5,674	5,738	4,920	4,235	5,201	4,966	4,274	3,512	3,950	4,381	4,364	4,868	5,827	4,733	4,464	4,636	5,011	5,192	4,412	3,988	4,368	4,475	3,584	3,124	3,586	5,144	3,294	2,458	2,612	3,567	2,546	2,107
短期借入金	-	1,760	1,641	2,954	2,433	2,793	1,509	1,563	2,080	3,152	2,560	3,608	3,819	3,649	1,604	2,147	1,120	1,210	200	200	150	2,150	1,150	1,150	1,150	2,100	400	320	320	320	270	270	270	270	270	270	320	320	330	330	280	280	270
一年内返済予定の長期借入金	-	-	-	-	1,000	-	-	-	1,000	-	-	-	1,000	-	-	-	200	-	-	-	-	-	-	-	1,000	-	-	-	50	-	-	-	-	-	-	-	50	-	-	-	10	-	-
流動負債合計	-	8,964	8,560	11,916	10,546	10,444	9,291	11,763	12,776	12,556	11,942	13,659	14,628	13,154	10,431	11,726	11,870	11,621	8,258	8,571	9,043	11,465	10,958	12,194	11,860	11,763	10,706	10,948	12,970	11,142	11,086	11,218	12,203	10,985	10,530	10,757	13,057	11,348	10,608	11,025	12,571	10,828	10,194
長期借入金	-	1,550	2,550	2,300	2,050	1,800	1,700	1,450	1,200	200	200	200	200	1,200	1,050	1,050	1,000	1,000	1,050	1,050	1,100	100	100	100	100	100	50	50	50	50	60	60	60	60	60	60	10	10	-	-	10	10	20
固定負債合計	-	2,948	3,863	3,590	3,058	2,762	2,656	2,469	2,330	1,335	1,340	1,380	1,274	1,807	1,644	1,611	1,555	1,504	1,537	1,523	1,536	520	518	523	472	469	431	439	457	457	474	482	458	430	439	443	391	392	402	411	408	379	390
総負債	-	11,912	12,424	15,506	13,604	13,206	11,947	14,232	15,107	13,892	13,283	15,039	15,902	14,962	12,075	13,337	13,425	13,126	9,796	10,094	10,579	11,986	11,476	12,718	12,332	12,233	11,137	11,387	13,427	11,600	11,560	11,700	12,661	11,416	10,970	11,200	13,448	11,740	11,010	11,436	12,979	11,208	10,585
資本金及び資本剰余金	-	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737	7,737
利益剰余金	-	6,035	5,776	6,067	7,207	7,300	7,662	8,188	8,682	8,794	9,160	9,759	10,301	10,048	10,444	11,032	11,667	11,346	11,399	11,392	11,742	11,539	11,964	12,370	12,477	12,388	12,692	13,291	13,666	13,570	13,703	14,030	13,874	13,830	14,142	14,338	14,790	14,721	14,843	14,843	15,187	15,133	15,371
株主資本	14,483	14,428	13,972	14,117	15,196	15,169	15,469	16,093	16,451	16,663	17,047	17,720	18,369	18,123	18,499	19,009	19,542	19,072	19,479	19,434	19,569	19,435	19,882	20,314	20,586	20,507	20,837	21,321	21,722	21,658	21,746	22,058	21,884	21,947	22,328	22,581	23,318	23,081	23,205	23,236	23,741	23,679	24,088

ジオスター【5282】 業績推移・財務諸表

ジオスター【5282】業績推移・財務諸表