ガリレイ【6420】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	-	20,172	18,743	18,323	20,917	19,974	20,405	24,683	25,687	25,912	28,790	29,389	31,871	30,245	32,367	32,014	34,284	31,613	31,117	31,633	31,696	30,406	31,313	36,107	39,918	42,027	44,195	45,822	44,164	41,732	43,104	47,759	46,392	45,587	49,481	51,409	54,236	52,524	51,044	56,930	53,408	51,869	49,335
売掛金	-	18,340	18,521	18,419	20,507	20,652	20,969	21,208	21,694	20,909	22,120	21,992	22,041	20,930	20,117	20,842	19,914	20,587	21,005	19,521	19,358	15,362	16,606	15,207	17,963	17,081	17,642	16,640	17,091	16,642	16,424	17,255	19,653	18,165	18,730	18,788	21,443	20,270	20,447	19,924	24,276	22,702	22,500
商品及び製品	-	1,657	1,946	1,742	1,915	1,948	2,344	1,987	2,148	2,127	2,264	2,064	2,173	1,905	2,166	2,160	2,239	2,199	2,150	2,238	2,265	1,898	2,364	2,134	2,232	2,421	2,516	2,210	2,265	2,761	3,405	3,134	3,072	3,167	3,277	2,864	2,854	3,102	3,427	3,343	3,444	3,831	4,052
流動資産合計	-	44,678	43,748	43,672	46,976	46,728	48,630	52,597	53,529	55,406	58,649	58,435	61,277	57,857	59,729	60,148	60,422	58,806	58,409	58,861	58,978	55,777	56,753	61,371	67,085	68,689	71,799	74,956	73,137	71,647	74,999	81,438	80,561	79,011	84,642	88,952	92,805	91,810	90,246	96,634	96,318	95,349	92,313
有形固定資産	-	9,750	10,126	10,274	10,995	11,196	11,457	11,448	11,482	11,454	11,735	11,835	11,966	12,215	12,497	13,065	14,899	15,256	16,952	17,748	18,461	18,564	18,401	18,118	17,623	17,524	17,664	17,295	17,330	17,465	17,723	17,918	18,025	18,640	18,725	18,626	19,063	22,343	24,630	25,122	26,109	26,949	32,179
投資有価証券	-	5,910	-	6,690	6,102	-	-	-	6,795	-	-	8,588	9,059	8,773	8,844	7,545	7,948	7,401	7,567	8,212	6,813	7,433	7,706	7,640	8,145	8,178	8,394	8,390	8,545	8,365	8,393	8,619	9,118	9,618	9,708	9,859	12,184	11,755	12,230	12,013	11,752	11,879	11,985
固定資産合計	-	17,860	19,835	20,299	20,360	19,432	19,922	20,148	20,689	20,941	22,220	23,016	23,599	24,316	24,545	23,867	26,201	26,067	28,176	29,729	29,339	29,967	29,861	29,680	29,825	29,510	30,286	30,182	30,562	30,693	31,195	31,536	32,435	33,659	34,276	34,250	37,727	40,855	43,805	44,909	45,244	48,173	53,229
総資産	-	62,538	63,583	63,972	67,336	66,161	68,552	72,745	74,219	76,346	80,868	81,451	84,876	82,173	84,274	84,015	86,623	84,873	86,586	88,591	88,318	85,744	86,614	91,052	96,911	98,199	102,086	105,138	103,700	102,341	106,195	112,974	112,997	112,671	118,919	123,203	130,532	132,665	134,051	141,543	141,562	143,523	145,542
買掛金	-	16,178	16,286	18,262	19,916	19,030	19,067	20,698	20,269	20,754	21,853	21,917	21,477	20,653	21,824	22,250	20,997	20,277	19,886	21,342	19,656	17,697	17,170	19,594	20,835	21,882	22,991	25,370	21,749	20,008	19,793	24,792	20,760	19,599	23,029	24,635	24,562	24,139	21,970	27,223	22,672	23,093	22,297
短期借入金	-	692	669	707	977	944	839	791	780	736	729	717	711	642	324	333	185	214	166	141	125	122	121	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	220	-	-	378	-	-	-	232	-	-	-	244	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	24,639	23,783	25,557	28,221	27,248	27,937	30,118	29,410	30,947	32,739	31,087	32,702	31,035	31,059	30,078	31,088	29,676	29,186	29,267	28,489	26,051	24,883	28,569	30,559	30,706	32,175	33,690	29,958	28,712	29,935	34,340	31,471	29,706	33,570	34,079	35,347	37,317	35,098	39,084	36,032	37,315	35,734
長期借入金	-	356	210	160	573	483	402	329	244	186	127	69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	2,662	2,494	2,541	3,073	2,225	2,663	2,551	2,648	3,081	3,196	3,267	3,274	1,792	1,944	1,718	1,646	1,385	1,362	1,696	1,717	1,688	1,672	1,724	1,651	1,717	1,777	1,887	1,831	1,486	1,615	1,875	1,618	1,503	1,634	1,921	2,357	1,910	2,342	2,764	2,323	3,888	4,034
総負債	-	27,301	26,277	28,098	31,294	29,473	30,600	32,669	32,058	34,028	35,934	34,353	35,975	32,828	33,003	31,797	32,735	31,062	30,548	30,964	30,206	27,739	26,555	30,293	32,211	32,424	33,952	35,577	31,789	30,198	31,551	36,215	33,089	31,209	35,204	36,000	37,705	39,227	37,440	41,849	38,356	41,204	39,769
資本金及び資本剰余金	-	5,823	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,929	5,928	5,929	5,928	5,928	5,928	5,928	5,928	5,928	5,928	5,928	5,928	5,928	5,928	5,928	5,982	5,982	5,982	5,982	6,059	6,059	6,336	6,336	6,417	6,441	6,441	6,441	6,513
利益剰余金	-	26,402	28,377	29,824	30,848	31,858	32,873	34,609	36,261	36,110	38,140	39,860	41,243	41,944	43,818	45,617	47,057	47,352	49,451	50,713	52,321	51,792	53,587	54,368	57,659	58,770	61,081	62,636	64,905	65,245	67,547	69,503	72,318	73,492	76,156	79,646	83,191	83,679	86,256	89,750	93,097	92,775	95,904
株主資本	29,611	35,237	37,306	35,873	36,042	36,687	37,952	40,076	42,161	42,319	44,934	47,098	48,901	49,345	51,271	52,218	53,888	53,811	56,037	57,626	58,111	58,005	60,058	60,758	64,700	65,775	68,133	69,560	71,910	72,142	74,643	76,759	79,907	81,461	83,714	87,202	92,826	93,437	96,610	99,694	103,206	102,319	105,773

ガリレイ【6420】 業績推移・財務諸表

ガリレイ【6420】業績推移・財務諸表