良品計画【7453】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	1Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	4Q25
現金同等物	-	33,044	38,377	33,499	43,692	40,523	33,126	27,314	38,555	38,297	39,705	41,643	50,875	44,118	56,351	52,656	55,444	44,340	43,424	39,183	38,814	75,820	92,308	107,567	129,746	126,737	135,752	119,084	129,515	79,514	90,162	74,847	82,944	99,555	115,038	113,388	114,828	124,570	125,225	128,647	118,899	134,926
有価証券	-	-	-	-	-	-	1,673	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	8,879	6,688	9,264	7,281	8,704	7,138	10,401	7,929	9,646	8,503	11,825	9,128	10,499	8,462	12,062	8,920	10,875	11,743	15,393	10,010	14,955	9,215	10,046	10,166	10,052	8,742	11,192	8,988	12,120	10,268	13,719	11,648	13,406	12,323	16,892	12,824	15,574	16,804	23,483	14,508	18,024
流動資産合計	-	106,316	109,728	114,935	119,547	118,762	112,975	119,763	131,435	131,585	133,488	147,771	149,329	143,547	155,502	172,252	170,206	169,435	173,934	187,930	171,279	219,622	224,005	237,166	256,793	258,295	269,047	264,729	270,211	240,284	262,206	266,202	257,838	266,248	293,412	302,115	304,649	327,579	335,447	368,583	348,600	367,068
有形固定資産	-	35,252	35,794	36,518	37,712	37,399	36,238	37,514	38,613	38,774	39,125	40,796	41,225	41,735	42,194	43,699	46,167	71,281	72,023	78,004	82,463	80,594	67,810	68,745	69,548	68,897	67,060	68,125	67,429	70,525	73,082	76,275	77,079	81,627	83,630	89,798	92,840	95,904	93,514	99,503	102,261	109,929
投資有価証券	-	12,918	14,258	13,766	10,204	13,530	13,343	10,926	10,917	10,724	10,596	12,298	12,526	15,761	10,608	4,297	4,422	4,015	3,743	4,490	4,097	4,016	4,108	4,344	4,598	4,520	4,730	4,327	4,266	4,356	4,573	4,773	4,238	1,441	1,713	1,873	2,190	2,704	2,425	2,691	2,648	2,841
固定資産合計	-	80,631	83,094	82,715	81,372	83,686	81,534	80,927	83,270	83,899	84,636	88,309	88,983	92,349	88,424	86,369	89,869	116,855	118,818	129,260	135,233	133,631	119,912	121,432	124,304	125,770	124,310	126,808	125,423	130,718	137,118	138,744	138,921	148,553	160,302	168,625	176,366	194,453	174,103	189,631	191,931	195,680
総資産	-	186,947	192,823	197,651	200,919	202,449	194,510	200,691	214,705	215,484	218,124	236,081	238,313	235,896	243,927	258,621	260,075	286,290	292,753	317,191	306,512	353,253	343,918	358,598	381,097	384,066	393,357	391,537	395,634	371,003	399,324	404,946	396,760	414,801	453,715	470,740	481,015	522,032	509,551	558,214	540,531	562,749
短期借入金	-	4,505	284	412	402	-	-	4,000	3,000	6,090	294	4,375	477	529	436	746	825	6,891	1,408	16,337	4,200	4,196	4,482	4,705	4,882	5,167	4,630	4,129	3,956	4,517	3,902	14,239	14,767	15,275	14,775	15,946	15,754	6,248	5,446	21,005	21,137	4,914
一年内返済予定の長期借入金	-	500	1,000	6,500	6,813	6,707	1,459	467	7,887	7,500	7,500	7,500	-	399	395	409	397	-	-	-	-	836	360	376	379	65,000	67,081	67,063	67,088	2,191	2,232	2,295	2,295	2,382	22,545	21,750	21,766	788	-	-	-	10,000
流動負債合計	-	42,404	34,096	43,264	44,625	41,640	35,391	42,552	50,699	51,859	47,227	55,898	49,843	41,431	43,494	52,181	53,574	59,877	63,857	79,250	63,048	50,748	55,923	57,671	69,995	131,782	141,716	131,514	126,828	65,708	78,923	91,964	82,986	85,517	123,470	129,384	126,959	102,517	121,024	141,955	116,473	134,689
長期借入金	-	11,692	14,415	8,380	7,913	7,500	7,500	7,500	-	2,052	1,824	1,828	1,614	1,189	843	843	557	949	572	1,053	873	70,799	71,963	71,977	72,086	7,158	5,000	7,551	7,301	32,301	31,906	31,906	31,539	31,539	11,171	11,171	10,788	10,000	10,000	12,754	12,403	1,824
固定負債合計	-	15,872	19,550	13,848	13,120	13,788	13,452	13,479	6,987	9,612	9,872	11,723	14,043	13,720	12,286	12,381	11,312	28,562	28,048	34,657	34,971	105,394	105,001	105,113	104,910	40,472	36,770	41,471	41,809	71,095	75,548	73,415	72,107	76,088	62,798	65,229	67,347	104,017	91,521	100,489	100,629	92,138
総負債	-	58,276	53,646	57,112	57,746	55,429	48,843	56,032	57,686	61,471	57,099	67,621	63,886	55,152	55,780	64,562	64,886	88,440	91,905	113,908	98,019	156,143	160,925	162,785	174,906	172,255	178,486	172,985	168,637	136,803	154,472	165,379	155,094	161,606	186,268	194,613	194,307	206,535	212,546	242,445	217,103	226,828
資本金及び資本剰余金	-	17,591	17,572	17,574	17,573	17,578	17,566	17,566	17,551	17,551	17,551	17,551	17,557	17,567	17,562	17,574	17,592	17,604	17,617	17,635	17,641	17,650	17,666	17,675	17,676	17,676	34,688	36,350	36,352	36,352	36,352	36,369	36,386	36,386	36,386	36,496	36,496	36,485	36,485	38,541	38,537	38,531
利益剰余金	-	106,084	113,668	117,507	122,085	126,139	130,183	134,816	140,652	144,372	151,115	155,534	162,376	167,096	175,655	182,828	186,364	187,728	194,405	196,840	199,590	190,675	177,874	189,657	197,737	201,217	205,995	208,341	215,275	214,974	219,534	217,909	221,371	227,171	230,541	234,819	240,683	252,730	260,789	270,219	280,746	300,771
株主資本	111,015	128,670	139,176	140,538	143,173	147,020	145,666	144,658	157,018	154,013	161,024	168,459	174,426	180,744	188,146	194,058	195,189	197,850	200,847	203,283	208,492	197,110	182,992	195,813	206,191	211,810	214,871	218,552	226,997	234,199	244,852	239,566	241,665	253,195	267,446	276,126	286,708	315,497	297,004	315,769	323,428	335,920

良品計画【7453】 業績推移・財務諸表

良品計画【7453】業績推移・財務諸表