ロイヤルホールディングス【8179】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	-	4,725	5,187	4,456	5,786	3,739	4,965	5,058	4,937	5,552	6,209	7,552	6,407	5,106	7,142	5,305	5,069	3,905	2,791	4,443	9,411	12,745	10,959	13,884	25,800	24,394	20,748	23,113	27,826	27,601	29,529	25,653	28,646	28,258	27,564	26,394	31,537	24,377	22,622	19,349	24,024	28,752	21,770
流動資産合計	-	16,755	16,587	17,429	16,438	14,548	15,847	17,889	15,975	16,471	18,175	20,669	18,340	17,309	19,434	18,983	16,684	15,760	14,781	18,322	19,154	21,223	20,832	25,563	35,455	33,244	30,049	34,142	37,575	37,274	39,749	38,950	40,911	39,572	40,144	40,493	45,412	37,721	35,998	36,154	39,677	43,886	36,714
有形固定資産	-	38,303	39,660	46,649	45,517	49,061	49,208	48,987	48,518	48,762	48,275	47,881	50,444	53,308	52,940	53,336	55,434	57,999	57,456	56,138	55,428	54,342	53,419	50,942	48,829	47,710	49,567	48,205	47,762	47,085	46,219	46,716	46,073	46,441	46,918	46,512	45,901	46,511	47,869	49,955	50,139	51,115	51,910
投資有価証券	-	8,987	8,755	9,038	8,601	8,078	8,396	9,877	10,293	10,531	11,290	11,333	10,886	11,052	10,518	9,975	10,051	9,647	9,630	10,328	17,177	16,421	15,865	13,911	14,214	14,451	13,554	12,918	15,130	14,837	15,104	5,478	5,569	6,135	6,600	6,214	7,157	8,727	8,141	8,817	8,780	8,727	9,843
固定資産合計	-	65,160	66,207	73,483	71,773	74,663	75,180	76,180	76,224	76,574	76,634	76,468	78,506	81,635	80,662	80,544	83,418	85,495	85,015	84,218	90,274	87,990	84,792	80,333	77,909	76,699	77,716	75,624	77,448	76,183	75,391	84,620	83,989	84,508	85,396	85,375	85,368	87,564	88,405	91,584	91,349	91,829	99,251
総資産	-	81,916	82,795	90,912	88,212	89,212	91,027	94,070	92,199	93,046	94,810	97,138	96,846	98,944	100,096	99,528	100,103	101,256	99,797	102,540	109,428	109,214	105,625	105,896	113,364	109,944	107,766	109,767	115,023	113,457	115,141	123,570	124,900	124,080	125,541	125,869	130,780	125,285	124,403	127,738	131,026	135,716	135,966
短期借入金	-	-	-	-	-	-	-	-	-	-	-	300	-	-	-	-	-	-	-	350	13,000	24,500	24,500	24,500	6,640	6,640	6,640	6,640	8,532	8,532	8,532	8,532	11,938	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	2,320	1,930	1,770	1,685	1,535	1,495	1,360	1,375	1,290	2,025	1,890	1,755	1,670	2,319	2,217	2,150	2,051	1,152	1,106	2,360	2,345	2,980	2,952	4,725	4,672	3,570	3,540	3,510	4,005	4,500	4,905	5,305	7,705	7,705	7,700	9,300	9,150	9,000	8,850	10,320	10,775	9,650
流動負債合計	-	16,531	15,447	17,254	15,025	14,738	14,925	16,933	15,309	14,840	15,774	17,485	16,150	15,362	16,162	17,742	17,609	16,561	15,225	17,091	28,037	38,113	41,671	46,728	25,929	24,013	21,730	24,020	25,426	25,500	27,006	30,507	33,513	23,868	25,487	28,382	28,242	26,406	27,241	30,099	30,804	30,107	30,429
長期借入金	-	5,165	4,920	4,567	5,340	5,006	5,162	4,886	5,010	4,708	3,687	3,516	3,345	3,249	3,381	3,203	3,000	2,827	2,255	2,097	3,640	4,332	2,975	2,695	18,415	17,535	16,655	15,780	14,905	13,530	12,155	10,875	9,600	18,325	16,825	14,900	19,375	17,200	15,025	12,850	17,155	21,675	19,825
固定負債合計	-	20,796	20,431	27,023	27,363	28,910	29,015	28,901	28,826	29,052	27,982	27,678	29,860	31,594	31,208	30,660	32,257	34,278	33,212	33,420	34,900	34,848	33,381	38,156	52,919	51,631	53,323	51,746	50,480	48,501	46,538	48,254	46,271	54,480	52,372	49,665	53,782	51,333	48,657	47,164	50,656	54,795	52,706
総負債	-	37,327	35,878	44,278	42,389	43,648	43,940	45,835	44,135	43,892	43,757	45,164	46,011	46,957	47,371	48,402	49,867	50,839	48,438	50,512	62,937	72,961	75,052	84,884	78,849	75,645	75,053	75,767	75,906	74,001	73,545	78,762	79,784	78,348	77,860	78,048	82,025	77,740	75,899	77,263	81,460	84,903	83,136
資本金及び資本剰余金	-	37,594	37,594	37,175	37,162	37,162	37,162	36,718	36,718	36,718	36,718	36,718	36,718	36,718	36,718	35,542	35,542	35,542	35,542	35,542	35,542	35,542	35,542	35,537	41,925	41,925	41,925	41,925	46,252	46,252	47,282	44,597	44,597	44,597	44,597	44,597	44,597	41,527	41,500	41,500	41,500	41,528	41,528
利益剰余金	-	7,839	9,515	9,740	9,400	9,546	10,791	11,340	11,044	11,949	13,306	14,101	13,479	14,189	15,300	15,889	15,120	15,570	16,562	16,738	12,261	2,512	-2,953	-11,856	-4,717	-5,538	-6,808	-5,244	-4,397	-4,007	-3,044	-584	-361	144	1,740	2,698	2,975	4,417	5,853	7,366	6,734	7,740	9,229
株主資本	43,338	44,588	46,917	46,634	45,822	45,563	47,086	48,234	48,064	49,153	51,052	51,973	50,835	51,986	52,724	51,125	50,235	50,417	51,359	52,028	46,490	36,252	30,572	21,011	34,515	34,299	32,712	33,999	39,117	39,456	41,595	44,808	45,115	45,731	47,681	47,821	48,755	47,544	48,504	50,474	49,565	50,813	52,830

ロイヤルホールディングス【8179】 業績推移・財務諸表

ロイヤルホールディングス【8179】業績推移・財務諸表