レオパレス21【8848】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	-	75,221	77,527	79,844	88,043	82,410	90,045	86,167	104,432	93,822	95,885	96,081	106,543	93,000	87,894	89,259	84,536	71,309	68,852	79,367	60,501	42,056	34,026	57,637	54,863	45,774	43,852	44,130	45,523	43,869	46,630	48,149	53,560	58,158	58,822	60,359	68,627	72,967	76,580	78,050	88,408	105,460	41,100
有価証券	-	831	974	693	880	486	278	289	121	-	-	-	462	-	-	-	1,254	-	-	-	5,951	5,843	5,738	5,700	100	100	300	300	200	200	-	-	-	-	-	-	-	-	-	100	100	100	100
流動資産合計	-	102,263	101,504	104,819	114,185	105,777	117,801	114,577	133,786	129,734	130,426	131,627	138,661	118,716	111,074	116,276	110,757	97,301	94,397	98,537	88,304	68,792	57,909	81,172	72,598	61,747	60,320	60,500	60,161	57,912	60,499	61,452	66,752	70,098	71,949	71,938	82,428	86,021	91,153	92,916	103,215	118,821	54,793
有形固定資産	-	169,430	171,054	171,344	172,036	168,944	153,302	152,001	155,267	148,666	146,291	141,383	143,344	141,986	134,883	124,874	123,215	120,273	105,787	93,709	85,534	80,132	74,611	72,249	70,052	69,761	67,967	66,040	64,652	64,729	66,242	66,486	61,364	60,871	61,130	61,202	59,137	59,900	60,738	56,868	58,974	56,894	55,616
投資有価証券	-	6,832	6,560	6,973	8,230	8,054	9,492	12,564	12,453	12,555	13,003	12,796	17,999	18,257	17,669	17,212	16,903	14,921	14,766	13,493	8,163	10,069	6,555	6,671	5,431	5,510	5,128	5,172	5,180	5,216	5,290	5,410	5,384	5,435	5,399	5,408	4,827	4,764	4,826	4,581	4,616	4,551	4,409
固定資産合計	-	205,887	207,311	207,713	212,033	209,190	198,712	200,088	203,489	196,836	194,066	188,744	198,156	205,110	199,564	187,681	180,705	178,136	160,376	146,040	108,424	105,042	95,219	91,954	89,109	88,584	84,934	82,636	85,269	85,184	85,836	86,830	99,796	98,955	98,776	98,802	122,571	122,976	116,984	111,127	113,409	110,226	105,955
総資産	-	308,274	309,550	313,236	326,890	315,608	317,122	315,246	337,828	327,095	324,989	320,839	337,257	324,239	311,022	304,313	291,790	275,737	255,046	244,825	196,953	174,037	153,309	173,126	161,708	150,332	145,255	143,137	145,430	143,097	146,336	148,282	166,548	169,053	170,726	170,741	205,000	208,997	208,137	204,043	216,625	229,047	160,748
短期借入金	-	60	1,305	1,297	265	1,287	1,286	1,279	-	1,240	1,277	1,749	1,210	4,325	5,834	3,585	1,070	3,750	3,638	3,574	847	3,444	3,381	3,265	-	125	130	49	-	58	67	72	-	65	-	-	-	-	-	-	30,000	30,000	30,000
一年内返済予定の長期借入金	-	23,005	-	-	1,412	-	-	-	1,263	-	-	-	1,754	-	-	-	2,768	-	-	-	2,659	-	-	-	114	-	-	-	53	-	-	-	59	-	-	620	620	620	620	29,380	-	-	-
流動負債合計	-	116,521	85,871	87,986	95,384	88,511	89,845	89,131	97,524	88,526	90,185	85,377	100,212	96,776	95,296	125,050	141,765	133,502	100,718	93,054	90,006	82,071	73,931	65,123	65,798	58,998	55,304	54,064	59,542	56,243	56,591	57,707	61,724	60,057	59,480	58,527	64,158	59,236	56,381	82,444	95,343	92,791	91,757
長期借入金	-	7,196	14,705	14,422	14,106	14,014	13,799	13,554	13,267	12,954	12,655	12,543	16,643	16,705	16,254	19,006	18,318	17,654	16,966	16,306	15,650	14,860	14,200	30,638	30,615	30,620	30,594	30,427	30,429	30,435	30,458	30,455	30,359	30,341	30,000	29,380	29,225	29,070	28,915	-	-	-	-
固定負債合計	-	65,279	88,241	86,257	85,294	83,408	82,044	80,862	81,433	80,774	78,651	77,886	77,606	75,335	71,346	71,823	68,687	66,338	98,120	94,726	105,357	103,783	96,560	105,574	92,633	92,591	89,320	84,862	74,854	73,574	71,306	69,602	71,901	70,065	68,280	66,338	69,161	69,098	67,816	38,714	33,013	32,112	32,845
総負債	-	181,801	174,113	174,244	180,679	171,919	171,890	169,993	178,958	169,300	168,837	163,264	177,819	172,112	166,642	196,873	210,452	199,841	198,838	187,780	195,363	185,855	170,491	170,698	158,431	151,590	144,624	138,927	134,396	129,817	127,897	127,309	133,625	130,122	127,760	124,866	133,320	128,335	124,198	121,158	128,356	124,904	124,602
資本金及び資本剰余金	-	126,783	120,517	120,517	120,517	120,517	120,517	120,517	120,517	120,517	120,517	120,517	120,517	120,517	120,517	120,517	120,430	120,430	120,430	120,430	120,430	120,430	120,430	136,456	136,456	136,456	136,446	136,445	136,445	136,439	136,349	136,340	136,340	29,491	29,476	29,476	30,221	30,220	30,220	30,220	30,220	49,453	15,115
利益剰余金	-	427	14,904	19,156	26,125	26,580	31,838	32,376	39,923	39,259	43,187	35,882	37,839	33,856	28,994	-13,963	-38,635	-44,374	-63,109	-62,787	-118,874	-133,021	-136,474	-143,909	-142,586	-148,518	-146,903	-141,685	-135,749	-134,134	-131,986	-130,128	-116,006	-2,530	2,655	5,684	32,867	41,016	41,844	45,020	47,490	46,396	17,729
株主資本	104,860	126,473	135,437	138,991	146,211	143,688	145,232	145,252	158,870	157,795	156,151	157,574	159,438	152,127	144,380	107,439	81,338	75,895	56,207	57,045	1,589	-11,818	-17,181	2,428	3,277	-1,257	630	4,209	11,034	13,279	18,439	20,972	32,922	38,931	42,965	45,874	71,679	80,662	83,939	82,885	88,268	104,143	36,145

レオパレス21【8848】 業績推移・財務諸表

レオパレス21【8848】業績推移・財務諸表