グランディハウス【8999】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	-	6,621	7,114	7,225	7,790	8,241	8,410	8,416	8,476	8,408	9,647	8,701	9,814	9,776	9,448	9,359	10,002	10,048	10,005	9,210	10,351	12,928	13,153	12,538	13,364	11,611	11,602	10,069	11,098	10,929	10,183	8,116	10,840	9,770	8,180	8,444	10,194	10,504	10,963	10,322	10,858	9,547	10,114
有価証券	-	-	-	-	-	-	-	499	499	499	499	-	-	-	-	-	-	-	-	-	-	-	-	-	201	201	200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	734	697	642	523	565	596	580	589	598	669	651	672	599	686	566	547	560	553	605	607	445	510	516	496	634	764	743	702	725	727	708	574	510	503	526	487	499	459	525	460	425	419
商品及び製品	-	145	182	147	206	196	195	205	220	247	205	208	211	235	248	239	244	240	245	244	238	188	211	228	237	242	314	333	350	432	445	411	376	366	335	293	295	268	329	334	289	293	323
流動資産合計	-	25,530	27,230	28,124	29,148	30,153	32,115	34,956	35,581	37,054	36,651	36,411	36,942	37,173	36,278	35,564	36,127	38,229	41,987	43,448	43,051	47,458	45,860	45,639	45,476	44,542	44,882	47,155	47,755	49,375	49,362	54,989	58,325	61,418	59,310	61,367	60,057	59,577	57,195	55,463	54,009	52,864	53,271
有形固定資産	-	9,159	9,162	9,288	9,016	8,985	9,067	9,028	8,994	9,017	8,899	8,796	8,714	8,695	8,842	8,964	8,933	8,941	9,318	9,436	9,635	9,617	9,716	9,664	9,633	9,668	9,795	9,934	10,041	9,977	10,089	11,290	11,249	11,338	11,303	11,387	11,416	11,488	11,485	11,469	11,841	11,930	12,002
投資有価証券	-	767	979	965	889	891	907	443	448	434	442	462	428	409	419	368	363	361	353	353	329	343	337	318	145	132	138	133	143	148	156	182	177	185	221	229	270	328	302	336	377	391	488
固定資産合計	-	10,316	10,573	10,691	10,397	10,414	10,548	10,041	10,102	10,116	10,019	10,398	10,306	10,382	10,574	10,677	10,700	10,680	12,612	12,724	12,900	12,881	12,935	12,826	12,600	12,608	12,702	12,818	13,102	12,896	13,033	14,244	14,238	14,320	14,288	14,339	14,276	14,461	14,396	14,328	14,646	14,698	14,827
総資産	-	35,846	37,803	38,815	39,545	40,566	42,663	44,996	45,683	47,170	46,670	46,809	47,281	47,599	46,894	46,280	46,865	48,953	54,641	56,210	55,986	60,388	58,840	58,507	58,114	57,184	57,625	60,009	60,902	62,311	62,435	69,283	72,645	75,873	73,725	75,834	74,469	74,188	71,730	69,919	68,771	67,668	68,220
短期借入金	-	14,075	15,590	16,104	16,015	16,298	18,126	19,949	20,226	21,815	20,459	20,733	19,178	19,182	18,597	17,750	17,325	19,061	22,246	23,137	22,219	26,933	23,706	22,983	20,697	17,437	15,977	15,883	13,083	13,954	12,771	16,574	15,263	16,965	17,247	18,773	17,040	17,818	16,455	15,377	13,174	12,819	11,133
一年内返済予定の長期借入金	-	400	356	391	382	437	471	485	495	491	521	511	494	579	562	535	503	368	593	634	695	691	687	661	1,014	1,256	1,413	2,129	2,604	3,380	3,330	3,258	3,103	3,316	3,521	4,472	4,847	5,051	4,868	6,149	6,889	6,462	6,143
流動負債合計	-	18,668	20,063	20,362	20,829	21,320	22,844	24,827	25,116	26,753	25,517	25,386	24,436	24,679	23,496	22,371	22,399	24,241	27,360	28,020	27,352	31,680	28,874	28,126	26,469	23,836	22,585	23,021	22,782	24,652	22,933	26,364	24,165	25,551	26,091	28,220	26,569	28,207	26,297	26,832	26,542	24,190	22,355
長期借入金	-	1,409	1,240	1,463	1,358	1,604	1,681	1,560	1,587	1,463	1,622	1,502	1,384	1,168	1,060	967	881	899	2,964	3,623	3,598	3,927	4,735	4,718	4,904	6,780	7,142	8,406	9,820	9,969	10,880	13,261	16,232	16,848	15,077	14,427	13,422	11,924	11,121	8,853	7,689	9,721	11,196
固定負債合計	-	2,093	1,943	2,170	2,092	2,352	2,446	2,381	2,445	2,337	2,509	2,395	3,289	3,545	3,479	3,421	3,342	3,688	5,793	6,488	6,491	7,325	8,160	8,146	8,352	10,270	11,176	12,447	13,460	13,137	14,369	17,299	22,284	24,946	22,900	22,784	22,846	21,834	21,068	18,535	17,362	19,395	21,411
総負債	-	20,762	22,007	22,532	22,922	23,672	25,290	27,208	27,561	29,090	28,026	27,781	27,725	28,224	26,974	25,792	25,741	27,929	33,152	34,509	33,843	39,006	37,034	36,272	34,821	34,106	33,761	35,467	36,242	37,788	37,302	43,663	46,449	50,497	48,992	51,004	49,415	50,040	47,365	45,367	43,904	43,584	43,766
資本金及び資本剰余金	-	4,283	4,283	4,283	4,283	4,283	4,283	4,283	4,283	4,283	4,283	4,295	4,301	4,301	4,301	4,301	4,306	4,306	4,321	4,342	4,369	4,369	4,369	4,369	4,421	4,421	4,484	4,528	4,670	4,677	4,691	4,696	4,752	4,762	4,761	4,760	4,755	4,753	4,758	4,758	4,758	4,758	4,761
利益剰余金	-	11,049	11,713	12,184	12,551	12,796	13,263	13,653	13,982	13,950	14,508	14,862	15,407	15,239	15,776	16,380	17,011	16,913	17,364	17,549	17,905	17,129	17,560	18,005	18,969	18,767	19,470	20,097	20,718	20,543	21,061	21,493	21,984	21,120	21,263	21,326	21,428	20,438	20,575	20,716	20,984	20,169	20,367
株主資本	13,656	15,084	15,796	16,283	16,623	16,894	17,373	17,788	18,122	18,080	18,644	19,028	19,556	19,376	19,920	20,488	21,124	21,025	21,489	21,702	22,143	21,382	21,807	22,234	23,293	23,078	23,864	24,542	24,660	24,523	25,133	25,620	26,196	25,376	24,733	24,829	25,054	24,148	24,365	24,551	24,866	24,083	24,453

グランディハウス【8999】 業績推移・財務諸表

グランディハウス【8999】業績推移・財務諸表