グローブライド【7990】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	-	4,268	4,761	4,651	4,704	4,071	3,517	3,974	4,470	4,725	4,423	4,549	5,318	4,493	4,853	5,111	5,317	4,935	5,048	5,836	5,006	6,090	5,845	9,314	9,600	9,351	11,597	10,506	8,165	10,991	11,872	12,920	12,875	9,196	9,227	11,565	12,979	11,328	9,505	11,573	12,299	11,725	9,821
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	11,917	10,626	8,659	12,069	11,970	10,617	8,413	13,079	12,001	12,352	9,691	13,604	11,445	12,021	9,564	12,559	11,829	12,425	9,277	13,306	11,944	13,040	11,150	10,712	15,158	13,946	11,718	11,140	17,113	17,153	13,226	12,956	15,355	16,367	12,892	13,995	16,541	18,285	13,193	13,848	16,412	17,046
商品及び製品	-	18,765	20,401	22,115	19,081	20,588	19,349	21,643	19,085	21,540	20,804	23,369	20,044	23,045	21,737	24,916	21,389	23,886	22,308	24,743	22,940	25,762	21,937	21,378	20,626	22,287	21,772	24,699	26,217	28,171	30,387	36,177	34,274	37,316	36,638	37,598	31,036	33,498	33,614	34,930	33,126	34,946	34,097
流動資産合計	-	42,267	42,752	42,400	43,200	43,838	39,868	41,355	44,843	45,514	44,978	45,381	47,790	46,710	46,688	47,262	47,261	48,031	47,992	48,022	51,447	51,631	48,915	50,258	50,291	57,351	57,687	59,505	59,126	69,392	72,002	77,802	73,738	73,544	74,241	73,972	69,110	71,982	72,864	71,692	73,233	73,804	73,771
有形固定資産	-	14,848	15,279	15,055	15,128	14,836	13,905	13,609	14,053	13,927	14,103	14,653	14,646	14,470	14,712	15,216	15,489	15,617	15,513	16,104	16,129	16,225	16,176	16,264	16,001	16,859	17,299	17,348	20,129	20,736	21,581	22,991	23,156	23,374	25,606	26,502	26,631	27,116	28,097	26,353	27,621	26,578	26,009
投資有価証券	-	5,032	4,815	5,553	4,871	4,536	4,434	5,125	5,010	5,394	5,852	6,994	7,244	6,984	5,360	4,777	5,195	4,958	5,195	5,601	4,516	5,060	5,472	6,059	5,512	5,328	5,726	5,281	4,952	4,594	4,709	4,782	5,059	5,858	5,860	6,044	6,476	6,418	6,279	6,677	6,692	6,629	7,591
固定資産合計	-	25,924	25,857	26,138	25,519	25,033	24,098	24,317	24,744	24,858	25,293	26,671	26,887	28,024	26,380	26,571	27,083	27,118	27,014	27,915	26,522	27,176	27,350	27,983	27,438	28,325	28,957	28,833	31,556	31,967	33,054	34,691	35,296	36,098	38,192	39,191	39,606	39,487	40,448	38,937	40,723	39,188	39,606
総資産	-	68,192	68,610	68,538	68,719	68,871	63,966	65,672	69,587	70,373	70,271	72,052	74,678	74,734	73,068	73,834	74,344	75,150	75,006	75,938	77,970	78,807	76,266	78,241	77,730	85,676	86,644	88,338	90,682	101,359	105,057	112,493	109,034	109,642	112,433	113,164	108,717	111,470	113,312	110,629	113,957	112,992	113,378
買掛金	-	9,598	10,818	9,947	9,510	11,887	10,992	11,280	10,000	12,240	11,794	11,623	10,259	6,857	6,163	5,925	4,964	6,470	5,505	5,540	5,218	5,581	5,760	6,016	6,954	7,508	7,373	7,532	6,235	8,696	8,422	8,601	6,151	7,136	5,782	5,903	4,897	6,061	6,254	5,694	5,750	6,372	5,813
短期借入金	-	15,618	14,313	15,683	16,728	15,778	13,154	14,974	17,075	16,302	14,578	15,592	17,210	16,322	15,598	16,615	16,817	16,483	17,781	18,998	18,784	19,939	14,070	11,362	12,800	12,838	11,462	10,993	15,688	19,838	14,715	18,397	18,414	16,045	15,923	16,117	12,682	16,975	13,118	14,440	13,174	14,135	13,847
流動負債合計	-	31,353	30,807	31,287	31,673	32,582	29,670	31,738	32,927	33,563	32,281	33,300	33,756	34,401	33,917	34,773	34,141	34,631	35,537	36,918	37,161	37,985	32,524	32,314	34,242	37,631	37,720	38,020	40,996	46,940	44,102	49,307	44,690	41,510	41,026	39,833	33,651	33,952	29,896	30,839	29,118	29,809	30,263
長期借入金	-	11,179	10,522	10,472	10,944	10,869	8,655	8,744	9,721	9,651	8,894	8,833	10,324	10,377	8,288	8,270	9,461	9,513	7,527	7,495	10,509	10,656	11,136	11,139	8,785	8,752	6,798	6,782	5,017	5,001	6,064	6,034	9,599	9,810	7,959	7,927	11,645	11,615	12,758	12,843	14,609	14,575	12,021
固定負債合計	-	18,902	18,337	18,249	18,535	18,455	16,200	16,268	17,218	17,153	16,434	16,315	17,803	17,811	15,650	15,833	16,937	17,050	15,071	14,878	17,785	17,859	18,318	18,235	15,909	16,114	14,046	14,021	12,207	12,241	13,335	13,146	16,857	17,179	16,393	16,772	20,577	20,567	21,813	21,567	23,570	23,272	20,573
総負債	-	50,256	49,145	49,537	50,208	51,037	45,871	48,007	50,146	50,717	48,716	49,615	51,559	52,213	49,567	50,606	51,079	51,681	50,609	51,796	54,947	55,845	50,843	50,550	50,152	53,745	51,766	52,041	53,204	59,181	57,437	62,454	61,548	58,689	57,419	56,605	54,229	54,520	51,709	52,406	52,689	53,082	50,837
資本金及び資本剰余金	-	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,184	4,197	4,197	4,197	4,197	4,211	4,211	4,211	4,211	4,225	4,225	4,225	4,225	4,241
利益剰余金	-	11,116	12,697	12,442	12,352	12,818	13,505	12,708	13,120	13,397	14,876	14,745	15,043	15,293	17,283	17,100	17,313	17,693	18,934	18,583	17,747	17,794	19,845	21,668	21,791	25,224	27,845	29,668	30,379	34,043	37,114	38,634	38,190	41,015	42,600	42,920	42,279	43,125	44,802	45,168	45,338	46,192	48,347
株主資本	13,851	17,936	19,464	19,001	18,510	17,833	18,094	17,664	19,441	19,655	21,554	22,436	23,119	22,521	23,501	23,227	23,265	23,468	24,396	24,141	23,023	22,962	25,422	27,691	27,577	31,930	34,878	36,296	37,478	42,178	47,619	50,039	47,485	50,953	55,013	56,559	54,488	56,950	61,603	58,223	61,268	59,910	62,540

グローブライド【7990】 業績推移・財務諸表

グローブライド【7990】業績推移・財務諸表