ジャパンインベストメントアドバイザー【7172】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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
現金同等物	-	1,276	1,215	2,379	2,670	3,650	3,622	6,660	6,109	8,023	11,205	11,485	9,796	27,906	22,605	20,293	19,882	26,161	25,533	36,240	41,976	36,966	24,693	21,377	13,100	12,146	10,751	12,314	12,906	23,591	18,513	20,906	27,827	13,570	26,395	28,256	37,476	42,814	43,443	51,564	63,782	49,015	49,736
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	673	848	803	965	944	1,581	1,561	1,604	1,674	1,722	1,677	1,610	1,688	1,688	1,967	1,878	1,712	2,263	2,136	2,259	2,509	2,902	2,676	2,820	2,810	2,897	3,103	3,303	3,382	4,499
流動資産合計	-	13,875	10,241	8,651	20,067	29,819	28,985	26,808	33,845	39,826	43,283	62,679	83,178	97,666	97,573	104,244	110,361	143,106	169,784	151,167	132,434	125,012	103,701	105,261	83,499	76,553	67,434	76,687	73,422	104,231	115,650	136,963	146,738	160,183	168,830	177,122	197,913	209,775	200,365	221,643	227,245	220,702	224,208
有形固定資産	-	13	62	63	66	68	68	57	89	88	92	90	120	122	125	146	412	405	1,090	109	231	222	244	357	378	367	380	355	380	429	473	460	457	463	473	437	436	1,106	960	1,015	972	947	983
投資有価証券	-	173	-	588	-	-	-	1,056	-	-	-	2,441	-	-	-	1,650	-	-	-	3,888	-	-	-	4,140	-	11,654	12,954	11,471	12,232	13,488	11,820	17,449	20,201	25,220	27,436	18,853	18,330	17,946	17,616	10,443	8,360	8,520	8,161
固定資産合計	-	230	449	744	700	679	955	1,377	1,729	1,779	2,009	3,288	3,130	2,417	2,021	2,466	3,965	7,180	9,788	7,632	7,097	6,798	6,381	6,826	12,867	17,230	18,680	24,969	26,005	25,529	29,409	38,812	40,447	48,666	51,531	34,502	34,736	35,266	29,729	23,155	19,272	19,142	20,081
総資産	-	14,105	10,699	9,404	20,775	30,506	29,950	28,195	35,582	41,613	45,299	66,016	86,387	100,159	99,666	106,782	114,416	150,374	179,654	158,880	139,638	131,910	110,174	112,170	96,442	93,856	86,211	101,764	99,526	129,849	145,178	175,876	187,282	208,945	220,493	211,750	232,770	245,156	230,193	244,906	246,626	239,939	244,372
短期借入金	-	12,246	8,158	6,240	17,293	23,053	21,917	18,025	24,550	29,718	28,194	41,815	61,758	54,617	57,134	60,432	70,409	92,119	114,162	95,814	81,182	76,298	58,201	56,415	41,596	37,147	26,689	38,931	36,280	62,642	66,325	86,797	98,247	112,969	125,867	119,438	115,011	115,826	121,225	125,644	126,346	118,429	124,867
一年内返済予定の長期借入金	-	-	-	-	-	168	218	353	353	521	621	715	865	1,380	1,401	1,342	1,470	1,757	2,368	2,266	2,161	2,076	1,824	2,132	1,886	1,800	1,767	2,657	2,648	1,611	2,000	2,024	2,961	2,807	5,000	5,257	5,241	3,882	4,149	4,148	4,827	4,112	3,312
流動負債合計	-	12,737	8,733	7,122	18,350	24,381	23,815	20,548	27,814	33,173	31,683	49,351	67,992	65,197	65,511	70,796	77,616	111,315	139,437	116,598	95,653	87,935	66,811	64,374	47,989	44,237	33,558	48,310	47,271	77,072	81,532	106,890	114,148	137,546	152,055	149,361	145,939	149,127	154,623	160,498	154,700	147,882	152,883
長期借入金	-	-	-	-	-	331	386	497	408	585	555	706	777	1,887	1,743	1,609	1,701	2,982	4,193	3,671	3,147	2,644	2,368	6,424	6,047	7,479	6,867	5,702	5,825	2,017	10,854	5,424	9,585	8,936	6,501	5,697	5,068	4,964	5,146	4,860	4,294	4,130	3,688
固定負債合計	-	0	350	350	300	631	736	890	735	908	827	2,408	3,247	4,357	4,074	3,909	4,437	5,517	6,722	6,025	6,253	5,462	4,943	8,710	7,986	9,404	12,166	11,775	8,727	5,011	15,532	22,190	26,032	22,228	18,810	13,577	23,158	29,549	13,997	16,712	15,902	14,346	13,923
総負債	-	12,737	9,083	7,472	18,650	25,013	24,552	21,438	28,549	34,082	32,511	51,760	71,239	69,554	69,586	74,705	82,054	116,832	146,158	122,623	101,906	93,398	71,755	73,084	55,975	53,642	45,724	60,085	55,998	82,083	97,064	129,080	140,180	159,774	170,865	162,939	169,097	178,677	168,621	177,211	170,603	162,229	166,806
資本金及び資本剰余金	-	697	697	697	698	4,035	4,045	4,065	4,065	4,065	9,015	9,023	9,026	23,168	23,211	23,214	23,214	23,227	23,241	23,251	23,251	23,257	23,257	23,275	23,275	23,296	23,296	23,300	23,300	23,300	23,300	23,303	23,303	23,303	23,374	23,374	33,716	33,716	33,716	33,716	33,716	33,716	33,716
利益剰余金	-	669	1,118	1,433	1,622	1,659	1,545	2,776	3,093	3,588	3,751	5,356	6,177	7,478	8,007	10,172	10,397	11,659	11,246	14,155	15,804	16,493	16,382	17,134	18,054	17,960	18,119	19,011	20,364	23,851	23,829	22,457	22,646	23,746	23,835	23,795	27,394	29,213	26,006	30,841	33,847	35,964	35,372
株主資本	528	1,367	1,616	1,932	2,125	5,492	5,399	6,757	7,033	7,532	12,788	14,256	15,148	30,606	30,080	32,076	32,363	33,542	33,495	36,257	37,732	38,512	38,419	39,085	40,466	40,214	40,486	41,679	43,527	47,765	48,113	46,795	47,101	49,171	49,627	48,811	63,673	66,478	61,572	67,695	76,023	77,710	77,565

ジャパンインベストメントアドバイザー【7172】 業績推移・財務諸表

ジャパンインベストメントアドバイザー【7172】業績推移・財務諸表