Olympicグループ【8289】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	3Q26
現金同等物	-	3,600	4,372	4,230	4,018	5,174	4,799	4,727	3,606	5,718	3,648	4,044	3,256	4,655	3,578	3,324	3,254	3,535	4,733	4,242	3,813	8,224	7,040	5,791	4,572	4,713	4,841	3,957	3,506	3,941	6,201	3,583	2,929	5,943	3,599	4,438	2,955	5,404	4,820	5,496	4,177	5,454	6,125	4,354
現金 + 有価証券	-	3,600	4,372	4,230	4,018	5,174	4,799	4,727	3,606	5,718	3,648	4,044	3,256	4,655	3,578	3,324	3,254	3,535	4,733	4,242	3,813	8,224	7,040	5,791	4,572	4,713	4,841	3,957	3,506	3,941	6,201	3,583	2,929	5,943	3,599	4,438	2,955	5,404	4,820	5,496	4,177	5,454	6,125	4,354
売掛金	-	581	711	718	571	770	707	830	638	835	786	907	675	903	847	934	726	1,241	1,146	1,434	1,483	2,049	1,586	1,425	1,365	1,718	1,575	1,509	1,381	1,635	1,569	1,592	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	19,152	19,854	20,982	19,284	20,752	19,638	20,740	19,021	21,598	18,533	19,810	17,851	19,810	17,506	17,993	17,105	18,211	18,483	18,666	17,260	21,941	19,616	18,669	16,778	17,594	17,014	16,967	16,219	17,406	18,851	17,266	15,998	19,858	18,022	18,461	16,340	21,311	19,956	21,456	19,660	21,411	20,339	19,033
有形固定資産	-	28,952	28,397	28,043	28,195	28,505	28,409	28,859	28,921	28,991	29,245	29,343	29,906	29,826	29,624	30,200	29,893	30,157	30,012	29,980	29,520	29,242	29,118	28,924	28,915	29,223	29,296	29,398	29,387	29,724	30,696	30,630	30,321	30,681	30,240	30,658	29,666	30,052	29,972	29,900	29,045	28,715	28,208	28,031
投資有価証券	-	1,559	-	-	1,396	-	-	-	1,332	-	-	-	1,800	-	-	-	1,703	-	-	-	620	-	-	-	877	-	-	-	619	-	-	-	757	-	-	-	933	-	-	-	655	-	-	-
固定資産合計	-	51,290	50,318	49,738	50,480	50,479	50,132	50,411	49,993	49,875	50,387	50,353	50,852	50,687	50,437	50,936	50,332	50,750	50,748	50,777	49,346	48,734	48,204	48,141	48,303	48,218	48,159	48,298	47,988	48,276	49,140	49,294	48,963	49,213	48,653	49,493	48,662	51,562	51,553	51,556	50,063	49,430	48,906	48,677
総資産	-	70,482	70,224	70,807	69,845	71,305	69,839	71,215	69,072	71,525	68,967	70,204	68,739	70,527	67,969	68,950	67,454	68,974	69,239	69,450	66,611	70,678	67,821	66,810	65,082	65,813	65,173	65,266	64,208	65,682	67,991	66,561	64,961	69,071	66,676	67,955	65,003	72,873	71,510	73,013	69,723	70,842	69,245	67,710
短期借入金	-	17,667	17,379	16,274	16,985	16,701	16,528	16,628	16,945	17,363	16,274	16,657	18,429	17,775	17,148	17,632	17,816	17,261	18,173	18,118	16,451	15,106	14,849	14,387	13,527	15,923	15,840	16,473	16,381	15,678	18,123	15,993	16,701	17,962	15,742	16,021	17,097	16,707	16,795	16,973	17,672	16,922	17,187	17,027
一年内返済予定の長期借入金	-	4,782	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,471	-	-	-
流動負債合計	-	31,797	31,682	32,013	29,795	32,237	31,069	32,377	29,810	32,736	30,409	31,983	32,319	33,829	30,797	32,498	29,855	31,317	32,061	32,603	29,242	32,456	30,016	29,185	28,383	29,872	28,963	29,308	27,932	28,887	30,169	27,870	27,060	30,035	27,475	28,096	27,078	30,157	29,495	30,222	28,206	30,248	30,432	31,100
長期借入金	-	9,122	8,477	7,562	9,393	8,676	8,468	8,695	9,635	9,589	9,516	9,503	9,399	10,108	10,666	10,065	10,704	10,992	10,719	9,753	9,892	10,238	8,942	8,459	7,156	6,401	6,326	6,165	6,840	7,775	8,831	10,025	9,219	10,752	10,733	11,597	10,061	13,959	13,386	13,476	12,406	12,482	12,173	10,857
固定負債合計	-	13,515	13,565	13,739	15,199	14,288	13,854	13,840	14,547	14,226	13,930	13,623	12,189	12,666	13,046	12,223	13,487	13,754	13,332	12,823	13,658	13,849	12,391	11,750	10,287	9,373	9,183	8,901	9,441	10,289	11,293	12,313	11,314	12,866	12,859	13,748	12,140	17,347	16,682	17,652	16,361	16,216	15,794	14,348
総負債	-	45,312	45,247	45,753	44,995	46,525	44,924	46,217	44,357	46,962	44,339	45,606	44,509	46,496	43,843	44,722	43,342	45,072	45,394	45,427	42,900	46,305	42,408	40,936	38,671	39,245	38,147	38,209	37,374	39,176	41,463	40,183	38,375	42,901	40,335	41,844	39,219	47,504	46,177	47,874	44,568	46,464	46,226	45,449
資本金及び資本剰余金	-	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775
利益剰余金	-	5,264	4,962	4,959	5,016	4,870	5,012	4,998	4,687	4,533	4,629	4,550	4,200	3,915	4,003	4,069	4,150	3,939	3,892	3,986	4,142	4,829	5,838	6,321	6,839	6,977	7,459	7,510	7,259	6,934	6,940	6,769	6,908	6,499	6,610	6,362	5,971	5,531	5,518	5,195	5,444	4,673	3,268	2,470
株主資本	25,677	25,169	24,976	25,054	24,850	24,780	24,914	24,998	24,714	24,563	24,627	24,597	24,229	24,030	24,126	24,228	24,111	23,902	23,845	24,022	23,710	24,372	25,413	25,874	26,410	26,568	27,026	27,056	26,833	26,506	26,528	26,377	26,585	26,170	26,340	26,110	25,784	25,368	25,332	25,138	25,155	24,377	23,018	22,261
有利子負債合計	-	31,571	25,856	23,836	26,378	25,377	24,996	25,323	26,580	26,952	25,790	26,160	27,828	27,883	27,814	27,697	28,520	28,253	28,892	27,871	26,343	25,344	23,791	22,846	20,683	22,324	22,166	22,638	23,221	23,453	26,954	26,018	25,920	28,714	26,475	27,618	27,158	30,666	30,181	30,449	35,549	29,404	29,360	27,884
純有利子負債	-	27,971	21,484	19,606	22,360	20,203	20,197	20,596	22,974	21,234	22,142	22,116	24,572	23,228	24,236	24,373	25,266	24,718	24,159	23,629	22,530	17,120	16,751	17,055	16,111	17,611	17,325	18,681	19,715	19,512	20,753	22,435	22,991	22,771	22,876	23,180	24,203	25,262	25,361	24,953	31,372	23,950	23,235	23,530
DEレシオ（％）	-	125.44	103.52	95.14	106.15	102.41	100.33	101.3	107.55	109.73	104.72	106.35	114.85	116.03	115.29	114.32	118.29	118.2	121.17	116.02	111.11	103.99	93.62	88.3	78.32	84.03	82.02	83.67	86.54	88.48	101.61	98.64	97.5	109.72	100.51	105.78	105.33	120.88	119.14	121.13	141.32	120.62	127.55	125.26

Olympicグループ【8289】 業績推移・財務諸表

Olympicグループ【8289】業績推移・財務諸表