ランドビジネス【8944】バランスシート

（単位：百万円）	4Q13	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
現金同等物	-	12,570	9,289	8,235	9,026	9,595	9,227	9,887	10,871	10,386	10,792	11,217	10,874	10,886	10,425	10,536	10,926	11,222	10,698	10,307	10,493	10,287	10,504	9,872	9,756	9,446	9,560	9,463	10,425	9,364	10,867	9,508	10,227	11,785	10,712	9,093	9,192	7,131	6,074	5,871	7,210	4,618	7,551	5,311
有価証券	-	-	-	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	12,570	9,289	8,235	9,026	9,595	9,232	9,887	10,871	10,386	10,792	11,217	10,874	10,886	10,425	10,536	10,926	11,222	10,703	10,307	10,493	10,287	10,504	9,872	9,756	9,446	9,560	9,463	10,425	9,364	10,867	9,508	10,227	11,785	10,712	9,093	9,192	7,131	6,074	5,871	7,210	4,618	7,551	5,311
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	131	127	161	-	180	686	722	-	871
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	2	2	1	2	2	9	227	1,037	822	1,090	884	1,373	990	1,201	1,042	1,465
流動資産合計	-	14,054	10,970	9,979	10,654	11,254	10,950	11,790	12,597	12,146	11,365	11,781	11,460	11,448	10,937	10,707	11,038	11,354	10,843	10,407	10,609	10,444	10,637	10,135	9,885	9,590	9,737	9,608	10,613	9,528	11,039	9,683	16,943	18,634	18,013	17,880	17,696	16,677	40,855	41,125	40,248	38,056	39,010	37,286
有形固定資産	-	37,921	39,114	40,145	40,155	40,076	39,950	39,852	39,731	39,601	40,707	40,733	40,802	40,662	41,861	41,735	41,714	41,808	42,226	42,277	42,320	42,202	42,181	42,103	42,047	42,047	41,538	41,582	41,487	41,709	40,879	40,948	33,527	32,880	33,165	31,053	31,688	32,013	6,971	9,854	10,066	12,122	12,601	13,231
投資有価証券	-	11	11	-	-	-	6	-	-	-	11	-	-	-	11	-	-	-	6	-	-	-	11	-	-	-	11	-	-	-	11	-	-	-	14	-	-	-	15	-	-	-	21	-
固定資産合計	-	39,405	40,501	41,541	41,564	41,489	41,337	41,289	41,155	41,011	42,333	42,743	42,832	42,774	43,995	43,855	43,822	43,907	44,330	44,402	44,446	44,316	44,298	44,404	44,366	44,391	43,858	43,703	43,796	44,006	43,174	43,259	35,865	35,275	35,864	35,198	36,053	36,581	11,178	14,380	14,533	16,807	17,398	18,052
総資産	-	53,459	51,472	51,520	52,218	52,742	52,287	53,079	53,752	53,156	53,698	54,523	54,292	54,222	54,932	54,563	54,860	55,261	55,173	54,809	55,055	54,760	54,935	54,538	54,251	53,981	53,594	53,311	54,409	53,535	54,213	52,942	52,807	53,908	53,877	53,078	53,750	53,258	52,033	55,505	54,780	54,863	56,408	55,337
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-	-	-	23	987	686	871	707	1,043	545	861	557	892
短期借入金	-	-	-	-	-	-	-	500	500	-	-	-	-	-	-	-	-	500	-	-	933	200	200	200	200	200	600	600	1,100	600	900	600	601	600	600	600	1,000	1,000	1,822	2,757	2,743	2,831	2,795	2,654
一年内返済予定の長期借入金	-	1,420	1,204	1,134	1,096	1,094	2,720	2,725	2,774	2,749	1,131	1,166	1,158	1,172	1,183	1,186	1,665	1,664	1,620	1,617	2,254	2,254	2,288	2,286	1,265	1,241	1,135	1,120	1,110	1,132	1,071	1,108	2,021	1,995	2,369	2,500	3,525	3,566	1,930	2,056	1,842	1,844	1,931	1,950
流動負債合計	-	5,942	2,181	1,994	2,110	1,968	3,469	4,164	4,125	3,665	2,236	2,078	2,065	2,055	2,073	2,130	2,631	3,151	2,644	2,522	4,080	3,304	3,437	3,436	2,560	2,533	2,932	2,790	3,321	2,786	3,397	2,955	4,859	6,122	6,256	7,608	7,869	7,730	6,464	7,798	6,844	7,203	7,332	7,298
固定負債合計	-	29,006	30,913	31,274	31,811	32,488	30,378	30,446	30,968	30,704	32,544	33,580	33,232	33,033	33,555	33,650	33,392	33,157	33,502	33,290	32,528	33,511	33,484	33,219	33,804	33,509	32,414	32,509	32,973	32,656	32,353	32,051	29,324	28,964	28,902	26,598	27,324	27,254	29,070	31,703	31,399	31,653	33,005	32,346
総負債	-	34,948	33,094	33,269	33,921	34,457	33,847	34,610	35,093	34,369	34,781	35,659	35,297	35,088	35,629	35,781	36,023	36,308	36,146	35,812	36,608	36,816	36,921	36,655	36,365	36,042	35,345	35,299	36,294	35,441	35,750	35,006	34,184	35,085	35,158	34,206	35,193	34,984	35,534	39,501	38,243	38,857	40,337	39,644
利益剰余金	-	9,064	9,122	9,033	9,188	9,268	9,362	9,313	9,470	9,593	9,707	9,640	9,754	9,878	10,012	9,961	10,083	10,209	10,268	10,184	10,367	10,469	10,540	10,442	10,443	10,500	10,736	10,614	10,566	10,529	10,889	10,334	11,035	11,236	11,120	11,280	10,958	10,654	8,889	8,382	8,894	8,364	7,209	6,811
株主資本	15,894	18,511	18,378	18,251	18,297	18,286	18,439	18,469	18,660	18,787	18,918	18,864	18,995	19,134	19,303	18,781	18,837	18,952	19,027	18,998	18,447	17,944	18,014	17,883	17,886	17,940	18,249	18,012	18,115	18,093	18,463	17,937	18,624	18,823	18,719	18,871	18,556	18,273	16,499	16,004	16,537	16,006	16,071	15,692
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-				-	510	1,131	1,063	-	1,443

ランドビジネス【8944】 バランスシート

ランドビジネス【8944】バランスシート