ゴールドクレスト【8871】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	-	36,053	32,821	29,315	29,350	26,159	38,268	37,292	45,700	57,269	53,706	52,924	48,706	45,576	43,001	42,165	60,838	69,693	70,118	67,678	66,579	61,517	61,749	70,161	69,009	73,097	69,634	85,166	82,712	77,411	78,430	75,364	74,714	70,049	69,475	67,801	78,198	73,033	68,892	68,432	77,636	70,992	72,554
流動資産合計	-	147,682	151,603	149,789	148,028	143,460	147,890	147,032	150,199	156,349	151,133	148,743	145,384	141,339	137,488	136,048	153,009	156,450	154,652	151,872	150,794	145,504	146,402	147,801	146,943	149,355	150,570	166,830	163,539	155,922	155,778	153,233	157,459	154,995	157,169	155,778	170,708	164,571	162,108	161,474	173,595	178,715	180,638
有形固定資産	-	34,143	33,823	33,642	33,503	33,326	33,167	33,030	33,749	33,993	34,330	34,544	32,781	33,395	33,509	33,355	33,362	33,144	31,857	32,564	34,646	34,452	34,416	34,838	34,630	34,418	34,210	34,081	33,893	33,734	33,520	33,323	29,033	28,876	28,725	28,597	30,453	30,767	30,668	30,733	31,127	31,389	31,379
投資有価証券	-	72	-	-	66	-	-	-	68	-	-	-	64	-	-	-	48	-	-	-	38	-	-	-	27	-	-	-	24	-	-	-	18	-	-	-	23	-	-	-	15,078	-	-
固定資産合計	-	37,601	37,119	36,876	36,613	36,421	36,104	35,931	36,634	36,922	37,211	37,355	36,188	36,952	37,049	36,802	36,915	36,899	35,877	36,217	38,238	37,858	37,798	38,170	37,963	37,612	37,363	37,255	36,935	36,745	36,526	36,177	31,776	31,484	31,317	31,142	33,100	33,305	33,339	48,508	49,094	49,304	49,271
総資産	-	185,284	188,722	186,665	184,641	179,882	183,994	182,963	186,833	193,272	188,345	186,099	181,573	178,292	174,537	172,851	189,925	193,349	190,530	188,090	189,033	183,362	184,201	185,971	184,907	186,968	187,934	204,085	200,475	192,668	192,305	189,411	189,235	186,480	188,486	186,921	203,808	197,877	195,447	209,982	222,689	228,020	229,909
買掛金	-	7,403	9,706	6,749	5,350	1,883	2,553	2,533	2,521	6,992	1,192	633	3,082	2,622	2,605	521	10,477	12,114	2,959	2,976	1,210	1,068	1,504	1,221	2,935	2,702	952	11,977	11,642	1,567	1,061	1,132	824	1,381	2,549	1,410	8,884	7,102	2,078	674	2,336	2,336	2,682
一年内返済予定の長期借入金	-	-	-	-	800	800	800	800	500	500	500	500	-	-	-	-	850	850	850	850	550	550	550	550	3,550	3,550	3,550	3,550	850	850	850	850	550	537	6,525	13,512	15,000	15,100	9,100	2,100	4,900	4,900	4,900
流動負債合計	-	26,647	29,950	27,713	15,043	10,514	11,891	11,263	13,410	15,863	19,996	18,329	23,623	20,180	10,736	17,232	26,385	26,045	17,779	9,107	20,312	16,551	17,135	17,010	8,827	10,842	9,939	22,233	18,772	7,337	12,191	10,112	14,107	25,176	27,625	33,646	42,392	24,330	14,313	5,763	17,405	16,950	18,041
長期借入金	-	6,800	6,800	6,800	6,000	6,000	6,000	6,000	9,800	9,800	9,800	9,800	4,800	4,800	4,800	4,800	4,200	4,187	8,175	15,162	17,450	17,437	17,425	17,412	18,400	18,387	20,375	20,362	19,550	19,537	19,525	19,512	19,800	19,800	18,800	11,800	16,700	28,900	35,375	57,550	64,725	69,700	69,675
固定負債合計	-	55,497	54,750	54,795	63,754	63,754	63,703	63,683	64,483	64,490	54,395	54,406	44,154	44,172	49,180	41,693	46,095	46,084	50,078	57,106	46,154	46,150	46,160	46,140	53,539	53,506	55,471	55,462	54,551	54,376	49,365	49,382	44,692	32,693	31,816	24,826	30,001	42,226	48,677	70,864	71,512	76,627	76,609
総負債	-	82,144	84,701	82,508	78,797	74,268	75,595	74,947	77,894	80,354	74,392	72,736	67,778	64,353	59,917	58,926	72,480	72,129	67,857	66,214	66,467	62,701	63,295	63,151	62,367	64,349	65,411	77,696	73,323	61,713	61,556	59,495	58,800	57,869	59,441	58,473	72,394	66,556	62,990	76,628	88,918	93,578	94,650
資本金及び資本剰余金	-	24,689	25,207	25,207	25,207	25,207	25,207	25,207	25,207	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871	24,871
利益剰余金	-	78,059	79,038	79,171	80,860	80,629	83,414	83,249	84,819	89,134	90,170	89,579	90,013	90,157	90,838	90,147	93,665	97,440	98,892	98,094	98,786	96,882	97,121	99,438	100,446	100,524	100,779	104,924	105,824	109,629	110,314	109,482	110,002	108,278	108,727	108,130	111,094	110,999	112,136	113,028	113,450	114,118	114,934
株主資本	101,950	103,139	104,021	104,156	105,844	105,614	108,399	108,016	108,939	112,918	113,953	113,362	113,795	113,938	114,620	113,924	117,444	121,220	122,672	121,875	122,565	120,661	120,905	122,820	122,540	122,618	122,522	126,389	127,151	130,954	130,748	129,915	130,435	128,610	129,045	128,448	131,413	131,320	132,457	133,354	133,771	134,442	135,259

ゴールドクレスト【8871】 業績推移・財務諸表

ゴールドクレスト【8871】業績推移・財務諸表