グローリー【6457】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	-	62,022	55,343	53,375	68,053	79,421	72,937	76,443	74,292	70,817	64,561	57,071	61,154	52,666	54,001	74,520	60,328	66,390	67,601	67,704	71,532	49,630	49,540	53,571	67,005	70,840	63,904	53,001	52,316	48,052	38,836	32,632	36,753	35,345	27,995	33,203	35,224	28,560	32,564	39,216	51,580	60,150	51,863
有価証券	-	4,754	3,570	2,070	500	3,500	3,999	3,000	3,000	3,000	3,000	3,000	2,000	4,000	2,571	557	15,556	538	500	2,001	2,051	2,050	1,550	50	50	50	50	50	50	50	-	-	833	944	957	-	-	-	-	-	-	-	-
売掛金	-	55,648	47,257	48,411	50,671	41,725	41,750	44,588	47,137	40,506	45,954	47,782	54,275	47,206	51,368	51,956	57,170	47,445	46,899	45,931	49,603	40,839	41,038	45,291	55,660	42,930	41,633	47,428	52,420	44,798	45,114	50,157	59,787	61,949	75,555	88,048	86,206	82,876	70,320	70,458	66,492	52,873	55,289
商品及び製品	-	25,683	29,349	31,193	25,380	29,429	28,697	30,750	26,098	31,502	32,536	34,609	31,719	37,557	34,867	35,453	28,606	33,942	34,631	37,743	31,053	37,161	39,812	40,297	33,176	36,670	34,261	38,497	38,511	41,467	47,755	50,797	53,175	61,965	67,277	66,730	59,355	61,898	55,122	53,758	46,039	46,174	47,620
流動資産合計	-	174,654	165,668	164,854	171,811	182,647	176,975	183,502	180,597	177,593	177,659	174,197	180,037	167,313	169,820	188,449	188,143	175,137	176,654	181,860	181,408	161,546	161,760	168,258	180,595	176,393	168,563	180,252	189,753	192,582	189,345	192,090	203,477	215,620	230,486	248,596	243,447	237,803	220,062	228,154	224,625	219,505	216,304
有形固定資産	-	35,509	37,166	36,525	35,832	34,991	35,047	35,419	35,657	35,709	35,643	35,218	34,509	34,423	34,682	34,604	34,829	37,641	37,716	37,667	38,503	39,310	38,939	38,417	39,183	39,132	38,471	38,436	40,485	40,751	41,356	41,857	42,517	43,782	44,019	44,013	46,182	47,073	45,150	46,033	46,062	45,573	45,181
投資有価証券	-	11,052	10,042	10,521	8,765	8,338	8,789	9,702	10,010	10,137	10,473	10,837	10,480	10,202	9,609	12,077	12,302	11,950	12,101	10,758	8,352	9,895	9,994	10,049	11,228	11,163	11,660	14,535	14,871	15,177	15,389	16,840	14,553	14,094	14,060	13,586	14,570	14,824	14,067	13,308	11,011	11,233	11,929
固定資産合計	-	171,958	170,903	166,503	149,860	133,629	128,532	135,381	132,223	131,213	131,319	129,934	122,915	129,656	130,288	131,090	130,084	131,744	131,503	130,100	127,354	146,557	141,996	141,851	150,618	149,302	148,721	167,085	173,032	182,626	186,579	177,745	177,795	184,278	183,523	180,614	223,625	230,695	210,616	222,378	217,030	214,146	211,863
総資産	-	346,613	336,572	331,358	321,672	316,277	305,507	318,884	312,821	308,806	308,979	304,132	302,953	296,970	300,109	319,539	318,228	306,881	308,157	311,960	308,763	308,104	303,757	310,109	331,214	325,696	317,285	347,338	362,786	375,208	375,925	369,836	381,273	399,899	414,010	429,210	467,072	468,498	430,678	450,533	441,655	433,651	428,168
買掛金	-	21,366	18,882	18,594	18,971	18,047	16,934	18,401	18,484	17,901	19,447	19,651	11,587	11,301	11,175	10,124	11,014	9,632	10,843	11,207	11,346	10,094	8,755	9,231	10,506	9,194	9,642	14,385	14,656	17,382	14,351	16,476	18,197	17,288	19,280	19,294	17,678	16,003	15,087	15,893	14,018	14,008	13,646
短期借入金	-	19,527	18,167	17,935	16,885	36,142	33,635	34,383	25,602	24,742	22,694	23,020	21,745	22,615	22,778	33,671	23,369	27,538	27,313	26,808	24,931	21,161	20,916	18,775	15,656	18,161	16,012	27,581	16,743	24,508	34,901	41,719	45,623	43,437	58,461	69,813	38,286	30,818	22,543	18,433	15,117	22,117	20,403
一年内返済予定の長期借入金	-	9,918	10,136	9,690	9,424	8,518	8,449	9,003	8,843	9,047	9,191	9,250	9,006	9,014	9,194	6,262	4,476	1,759	-	-	20	20	20	21	3,130	4,080	2,156	1,428	2,585	1,473	1,519	1,397	1,481	3,057	3,110	2,915	5,672	4,495	4,213	4,751	4,617	4,544	4,606
流動負債合計	-	91,374	81,942	81,252	81,619	95,822	90,684	99,751	92,443	91,881	89,660	91,082	91,620	91,984	91,529	98,073	90,467	87,513	85,442	87,055	85,623	79,981	74,533	77,305	87,588	87,118	76,867	103,842	99,898	107,450	110,388	127,422	139,501	148,206	167,942	175,386	161,083	136,022	114,871	116,872	111,698	119,883	114,064
長期借入金	-	32,835	28,166	25,048	22,629	18,796	16,904	15,264	13,271	10,807	9,196	6,385	4,508	1,759	-	-	-	-	-	-	46	4,408	7,022	7,107	3,939	1,091	171	-	11,187	13,806	13,899	12,713	12,055	11,599	11,218	10,637	37,040	40,243	35,960	39,882	35,307	34,882	32,939
固定負債合計	-	50,694	46,611	43,359	41,766	35,932	33,251	32,062	28,933	26,304	25,179	22,024	19,167	14,968	13,293	33,468	34,503	36,484	36,651	36,859	35,996	50,325	50,208	50,864	46,478	43,344	42,310	42,626	54,325	57,783	57,895	46,091	45,787	45,973	45,717	48,061	77,243	95,985	90,196	96,665	93,890	88,565	87,131
総負債	-	142,069	128,554	124,612	123,385	131,755	123,936	131,814	121,377	118,186	114,840	113,106	110,787	106,952	104,823	131,541	124,971	123,997	122,093	123,914	121,620	130,307	124,741	128,170	134,067	130,463	119,177	146,468	154,223	165,233	168,283	173,513	185,288	194,180	213,659	223,448	238,326	232,007	205,068	213,537	205,588	208,448	201,196
資本金及び資本剰余金	-	33,521	33,844	33,844	33,844	33,844	33,866	33,866	33,866	33,883	33,883	33,883	33,883	33,883	33,883	33,830	33,830	29,145	29,145	28,853	28,853	23,772	24,385	24,385	25,186	25,186	25,186	25,186	25,178	25,178	25,178	25,178	25,178	25,178	12,892	12,892	33,521	12,892	12,892	13,042	13,042	13,030	13,030
利益剰余金	-	145,165	147,622	147,738	151,653	149,211	152,211	154,828	158,504	157,787	159,517	161,128	165,380	162,576	165,713	166,452	172,219	171,758	175,072	161,346	163,070	159,448	160,940	162,337	165,225	163,826	165,761	166,844	166,665	162,700	158,301	157,731	141,522	142,384	147,983	158,321	167,088	168,091	169,729	171,809	175,283	168,121	171,139
株主資本	190,804	204,544	208,017	206,746	198,287	184,522	181,570	187,070	191,443	190,620	194,139	191,025	192,165	190,017	195,285	187,997	193,257	182,884	186,063	188,046	187,143	177,797	179,015	181,939	197,147	195,233	198,107	200,869	208,563	209,975	207,641	196,323	195,984	205,718	200,351	205,761	228,746	236,490	225,609	236,995	236,067	225,202	226,972

グローリー【6457】 業績推移・財務諸表

グローリー【6457】業績推移・財務諸表