ゴールドウイン【8111】業績推移・財務諸表

（単位：百万円）	4Q14	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	4Q25	1Q26	2Q26
現金同等物	-	5,683	8,738	6,511	11,612	7,388	10,940	9,102	13,935	8,735	10,399	13,654	14,419	10,542	11,268	8,151	16,563	13,595	13,593	9,632	21,417	17,649	15,535	12,312	22,010	21,536	18,741	13,372	23,084	26,406	20,734	16,407	29,264	35,654	29,502	26,338	37,464	43,479	36,658	36,456	40,991	52,526	44,947	44,427
売掛金	-	11,503	8,585	11,602	13,160	11,180	8,490	10,874	13,078	9,330	7,102	9,783	12,129	10,118	7,609	11,136	12,970	10,461	7,626	13,465	14,372	8,663	6,961	10,633	15,390	9,281	7,345	11,906	16,435	-	8,548	13,500	17,338	-	9,108	14,766	18,343	-	10,422	15,425	19,527	-	9,313	16,996
商品及び製品	-	9,135	8,684	11,565	9,513	9,348	9,216	11,280	9,274	10,318	9,981	12,094	10,412	10,912	9,800	13,096	10,683	11,688	10,866	15,111	13,025	14,173	16,451	18,261	15,980	14,435	14,341	16,165	12,821	12,554	12,194	14,927	13,184	13,550	13,723	18,921	16,394	16,887	16,588	21,316	19,701	17,884	18,097	19,894
流動資産合計	-	28,966	29,176	32,619	36,775	31,101	31,715	34,215	38,683	31,998	32,115	39,429	42,076	35,807	32,393	35,671	46,595	39,972	37,440	41,853	55,588	45,217	43,391	46,399	60,275	51,168	45,525	45,875	59,038	55,486	48,417	51,515	71,443	69,184	61,746	69,603	85,267	83,832	73,933	81,364	94,109	93,438	83,334	89,856
有形固定資産	-	3,420	3,660	3,836	3,727	3,573	3,742	3,598	3,603	3,487	3,479	3,533	3,858	4,165	4,277	4,488	4,316	4,215	4,360	4,513	4,645	6,168	8,376	8,374	8,360	8,233	8,287	8,310	8,405	8,642	8,799	8,607	8,870	8,844	8,902	9,023	9,752	9,969	10,558	10,393	10,318	10,824	12,598	13,277
投資有価証券	-	15,545	16,005	18,897	17,876	17,776	16,997	16,128	16,968	17,824	18,448	18,268	22,624	23,614	22,717	22,418	23,661	23,730	23,229	22,186	22,303	20,740	20,258	20,443	20,677	21,608	22,456	22,462	22,795	24,060	25,986	27,395	28,003	28,895	30,604	31,521	32,884	34,181	37,789	36,160	35,015	33,014	32,635	33,724
固定資産合計	-	24,323	25,321	28,421	26,956	26,214	24,880	23,860	27,828	28,573	29,247	29,292	34,089	35,493	35,056	35,014	36,201	37,571	37,050	36,412	36,693	37,067	39,032	38,844	38,783	40,207	40,959	41,056	41,398	43,598	45,707	46,733	47,640	49,332	50,765	52,213	54,323	57,144	60,873	59,233	58,046	57,438	58,975	59,675
総資産	-	53,289	54,498	61,041	63,732	57,315	56,596	58,075	66,511	60,572	61,362	68,721	76,165	71,300	67,449	70,685	82,797	77,544	74,490	78,266	92,282	82,285	82,423	85,243	99,058	91,376	86,485	86,931	100,436	99,085	94,125	98,248	119,084	118,517	112,512	121,817	139,591	140,977	134,806	140,597	152,155	150,877	142,309	149,531
買掛金	-	12,400	11,728	11,596	7,459	6,251	3,613	6,896	3,977	5,077	3,440	7,091	4,720	5,272	4,035	8,139	5,320	6,215	4,645	9,793	5,853	4,641	2,802	6,276	2,971	3,544	2,515	6,688	4,278	4,904	3,141	8,924	5,002	5,116	3,255	8,535	5,946	4,312	2,606	7,427	5,847	4,294	4,088	7,227
短期借入金	-	743	3,905	4,793	5,160	668	3,460	4,868	7,600	528	3,020	4,988	5,300	328	2,750	6,428	5,820	328	3,970	4,708	3,770	-	9,520	11,378	6,870	3,600	4,370	3,428	2,770	-	-	-	620	-	-	-	620	-	-	-	620	2,000	50	-
一年内返済予定の長期借入金	-	1,121	994	1,514	1,534	1,475	1,377	1,331	1,158	1,694	1,649	2,666	2,667	2,661	2,636	2,601	2,604	2,450	2,382	2,320	2,076	1,916	2,160	2,440	2,480	2,520	2,375	2,230	1,835	1,437	1,183	928	940	940	940	940	940	940	920	819	589	354	139	4
流動負債合計	-	19,436	21,175	24,726	26,884	21,435	22,577	24,392	29,732	20,710	21,713	26,099	31,730	26,208	24,712	30,302	37,368	31,544	29,597	32,508	40,167	30,964	32,784	33,701	41,668	32,285	28,776	27,945	34,927	30,386	27,093	27,372	39,869	34,082	28,925	32,057	42,683	35,866	30,596	34,327	43,601	37,391	28,226	29,495
長期借入金	-	1,864	1,628	3,996	3,569	3,219	2,920	2,765	2,606	4,887	4,477	8,153	7,476	6,790	6,142	5,529	4,845	4,056	3,489	2,897	2,519	2,109	3,306	4,966	4,296	3,626	3,141	3,298	3,039	2,751	2,490	2,185	1,947	1,645	1,372	1,038	752	432	172	4	-	-	284	1,447
固定負債合計	-	4,748	4,846	7,277	6,748	6,265	5,983	5,841	5,699	7,943	7,534	11,075	10,387	9,667	8,476	7,963	7,159	6,390	5,884	5,290	4,900	4,467	5,703	7,357	6,702	6,173	5,644	5,812	5,515	5,287	5,024	4,535	4,565	4,378	4,203	4,393	4,748	4,940	4,917	2,015	1,945	2,282	2,695	4,128
総負債	-	24,184	26,022	32,004	33,632	27,700	28,560	30,234	35,432	28,654	29,248	37,174	42,118	35,875	33,189	38,266	44,528	37,934	35,482	37,799	45,068	35,432	38,488	41,059	48,371	38,459	34,420	33,758	40,442	35,673	32,117	31,907	44,434	38,461	33,129	36,450	47,431	40,807	35,514	36,343	45,546	39,674	30,922	33,623
資本金及び資本剰余金	-	11,075	11,080	11,085	11,098	11,102	11,107	11,114	11,121	11,145	11,145	11,145	11,145	8,518	8,518	8,518	8,518	8,518	8,518	8,518	8,518	8,518	8,518	7,343	7,343	7,343	7,343	7,355	7,355	7,355	7,355	7,376	7,376	7,376	7,376	7,426	8,627	8,627	8,627	8,657	8,657	8,657	8,657	8,658
利益剰余金	-	17,937	17,128	17,633	19,766	20,713	19,966	20,621	23,008	23,453	23,092	23,745	27,283	27,854	27,430	28,405	34,079	35,709	35,466	37,688	44,843	44,157	41,753	41,202	49,107	50,604	49,179	50,576	57,794	61,356	60,918	64,158	73,419	78,129	77,523	81,498	90,354	97,061	94,554	98,759	106,719	113,468	111,097	114,706
株主資本	24,376	29,105	28,476	29,036	30,100	29,614	28,035	27,841	31,079	31,918	32,114	31,547	34,047	35,425	34,260	32,419	38,268	39,609	39,008	40,466	47,214	46,852	43,935	44,184	50,686	52,916	52,065	53,173	59,993	63,411	62,008	66,340	74,649	80,056	79,382	85,366	92,160	100,170	99,292	104,254	106,608	111,203	111,387	115,908

ゴールドウイン【8111】 業績推移・財務諸表

ゴールドウイン【8111】業績推移・財務諸表