G‐7ホールディングス【7508】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	-	6,952	6,683	7,751	8,242	6,589	6,570	10,154	9,395	8,340	10,193	12,148	11,279	11,845	11,459	13,350	14,518	13,000	14,020	14,189	16,465	16,521	12,368	14,908	16,259	13,682	13,754	14,971	17,033	14,237	14,130	13,970	15,688	14,621	15,448	14,211	17,138	19,411	16,296	15,290	16,869	16,454	18,530
売掛金	-	1,680	1,702	2,465	1,937	1,741	1,681	2,626	1,915	1,949	2,050	3,373	2,664	2,299	2,217	3,578	2,773	2,632	3,152	3,665	3,195	3,622	3,606	5,279	3,353	3,150	3,324	5,287	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	5,198	5,423	6,984	5,341	6,163	5,959	7,123	5,597	6,498	6,323	7,073	5,817	6,056	5,598	6,766	5,767	6,251	6,018	7,020	5,602	6,803	6,633	7,239	6,517	7,252	6,903	7,763	6,854	8,021	7,862	9,069	7,982	9,368	8,912	9,917	8,067	9,096	8,970	10,336	9,108	10,241	10,333
流動資産合計	-	15,018	15,254	18,750	17,111	16,048	15,773	21,601	18,542	18,416	20,258	24,406	21,512	21,404	20,680	25,330	24,575	23,045	24,542	26,709	27,040	28,937	23,463	28,468	27,650	25,346	25,256	29,379	29,498	27,244	27,220	30,030	30,259	30,004	30,754	32,225	33,360	35,727	32,581	35,352	34,898	34,595	37,077
有形固定資産	-	12,525	13,865	14,028	13,870	13,915	14,183	14,204	13,689	13,782	14,030	14,123	14,047	14,067	13,908	13,907	13,293	13,311	13,356	13,481	13,276	14,409	14,502	14,963	14,977	15,350	15,855	15,960	15,737	15,812	15,751	15,916	17,924	18,145	18,890	19,500	19,263	19,640	20,533	21,570	21,681	22,821	22,724
投資有価証券	-	143	196	201	214	210	203	258	276	264	341	431	423	618	541	528	510	599	596	585	620	510	540	424	581	406	543	413	417	417	371	395	465	204	189	154	151	137	113	138	123	129	139
固定資産合計	-	17,321	18,995	19,129	19,042	19,082	19,326	19,453	19,076	19,563	19,886	20,018	20,081	20,748	20,482	20,467	20,115	20,250	20,389	20,594	20,846	23,029	23,102	23,517	23,741	23,979	24,660	24,713	24,647	24,989	24,999	25,281	26,943	27,101	27,703	28,251	28,511	28,872	34,379	35,554	35,795	36,787	36,674
総資産	-	32,339	34,249	37,880	36,154	35,131	35,100	41,055	37,618	37,980	40,144	44,425	41,594	42,153	41,163	45,797	44,691	43,295	44,931	47,304	47,886	51,966	46,565	51,986	51,391	49,326	49,916	54,093	54,145	52,234	52,220	55,311	57,202	57,106	58,457	60,476	61,872	64,599	66,961	70,906	70,693	71,382	73,752
短期借入金	-	3,458	3,659	3,658	3,542	3,400	4,873	5,397	5,326	5,301	7,696	7,641	7,606	7,608	6,298	7,399	7,456	7,006	6,906	6,906	8,006	8,006	8,006	8,006	8,000	8,000	8,000	8,000	8,000	7,000	7,000	7,000	6,300	6,300	5,260	5,260	5,260	9,360	9,360	9,360	9,360	9,008	9,019
流動負債合計	-	11,620	12,506	15,560	13,659	12,684	13,726	18,986	15,366	15,146	19,369	22,635	18,806	19,326	16,537	20,684	19,534	17,770	18,161	19,810	20,163	22,792	21,105	25,440	24,101	21,876	21,083	23,817	23,313	21,025	19,954	22,159	21,829	21,498	20,767	21,844	22,296	25,809	25,430	28,368	27,387	26,128	25,673
長期借入金	-	5,000	4,900	4,850	4,800	4,750	3,200	3,150	3,100	3,426	800	800	700	700	1,951	1,449	1,348	1,346	1,345	1,343	1,342	1,340	1,339	1,337	1,300	1,300	1,300	1,300	1,300	2,300	2,300	2,300	3,000	3,000	4,040	3,975	3,910	2,845	4,780	4,715	4,650	6,415	8,174
固定負債合計	-	8,314	8,350	8,305	8,311	8,260	6,704	6,652	6,594	6,971	4,366	4,313	5,055	5,042	6,274	5,774	5,654	5,651	5,661	5,675	5,705	6,257	6,106	6,056	6,027	6,019	6,022	6,087	6,084	6,416	6,426	6,452	8,615	8,628	9,704	9,639	9,602	8,559	10,885	10,916	10,731	12,373	14,146
総負債	-	19,934	20,857	23,866	21,971	20,945	20,431	25,639	21,960	22,118	23,735	26,948	23,861	24,369	22,812	26,458	25,188	23,422	23,822	25,486	25,868	29,049	27,212	31,496	30,128	27,896	27,106	29,905	29,398	27,442	26,381	28,611	30,444	30,127	30,471	31,484	31,898	34,369	36,315	39,284	38,118	38,502	39,819
資本金及び資本剰余金	-	4,502	4,502	4,502	4,502	4,542	4,542	4,542	4,542	4,542	4,542	4,542	4,542	4,542	4,542	4,542	4,690	4,690	4,690	4,690	4,690	4,690	4,690	4,690	4,690	4,690	4,690	4,690	4,690	4,568	4,568	4,568	4,568	4,568	4,568	4,568	4,568	4,568	4,580	4,580	4,580	4,580	4,580
利益剰余金	-	9,125	9,784	10,422	10,604	10,601	11,096	11,867	12,078	12,227	12,736	13,755	14,016	14,111	14,715	15,715	16,137	16,453	17,706	18,337	18,616	19,294	20,559	21,820	16,834	17,096	18,376	19,855	20,415	20,679	21,778	22,614	22,566	22,959	23,965	25,004	26,006	26,102	27,166	28,136	29,007	29,325	30,366
株主資本	11,599	12,404	13,392	14,013	14,183	14,185	14,668	15,416	15,658	15,861	16,409	17,477	17,732	17,783	18,351	19,339	19,502	19,873	21,108	21,818	22,018	22,916	19,353	20,489	21,263	21,430	22,810	24,187	24,747	24,791	25,838	26,699	26,757	26,979	27,985	28,991	29,973	30,230	30,645	31,621	32,574	32,880	33,932

G‐7ホールディングス【7508】 業績推移・財務諸表

G‐7ホールディングス【7508】業績推移・財務諸表