ブックオフグループホールディングス【9278】業績推移・財務諸表

（単位：百万円）	4Q18	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26
現金同等物	-	5,165	6,142	5,310	5,083	5,898	6,094	7,823	6,715	6,800	6,634	5,837	6,234	6,050	6,392	8,203	8,135	7,195	6,482	5,544	6,665	6,616	6,715	7,180	7,185	7,041	7,128	6,628	6,276
流動資産合計	-	23,058	23,765	23,976	23,139	24,482	23,704	24,880	23,435	24,971	24,395	24,017	24,687	25,410	25,053	28,329	28,991	29,091	28,661	29,112	30,234	31,530	31,542	32,208	31,714	32,962	32,572	33,517	33,538
有形固定資産	-	6,113	5,932	6,200	6,199	6,408	6,273	6,229	6,048	5,852	5,841	5,848	5,748	5,862	5,738	6,214	7,678	7,687	7,860	8,852	9,246	9,438	9,518	9,854	10,709	11,226	11,891	11,742	11,606
投資有価証券	-	-	455	-	-	-	341	-	-	-	-	381	-	-	-	348	-	-	-	334	-	-	-	305	-	-	-	296	-
固定資産合計	-	16,095	16,882	17,104	17,899	18,248	17,830	18,157	17,656	17,248	16,393	16,304	16,191	16,253	16,022	16,766	18,704	18,819	18,871	21,101	21,516	21,764	21,742	22,334	22,813	23,444	23,796	23,863	23,655
総資産	-	39,154	40,647	41,080	41,039	42,731	41,535	43,038	41,091	42,219	40,788	40,321	40,879	41,664	41,076	45,096	47,695	47,911	47,532	50,213	51,750	53,295	53,284	54,542	54,527	56,406	56,369	57,380	57,193
短期借入金	-	6,441	5,926	7,875	7,170	8,320	5,960	9,492	7,365	7,931	6,649	7,232	8,468	8,293	6,554	4,883	7,612	6,958	6,333	6,383	8,490	8,910	7,683	6,333	5,340	6,660	3,733	6,433	8,290
一年内返済予定の長期借入金	-	4,062	3,716	3,256	3,293	3,489	3,803	4,032	4,401	4,231	4,062	3,952	3,095	3,385	2,785	3,376	3,078	3,401	3,350	3,347	4,685	4,346	4,441	4,483	2,964	3,145	3,089	3,027	2,963
流動負債合計	-	16,851	16,518	17,056	16,633	18,548	16,697	20,089	18,368	19,502	18,021	17,584	17,812	17,971	15,763	16,289	17,748	17,216	16,066	17,945	20,685	21,057	20,140	20,551	17,230	19,007	15,115	20,192	21,075
長期借入金	-	7,232	7,775	7,287	7,911	7,595	8,058	7,030	6,477	6,340	6,359	6,133	6,373	6,851	7,560	7,693	7,805	8,084	7,729	7,341	6,011	6,651	6,224	7,287	7,132	6,712	8,334	7,901	7,469
固定負債合計	-	10,613	11,121	10,690	11,302	11,057	11,990	10,885	10,237	9,985	10,050	9,793	9,991	10,391	11,124	12,324	13,056	13,412	13,202	13,210	12,119	12,773	12,449	13,483	16,538	16,396	19,065	18,320	17,488
総負債	-	27,464	27,640	27,746	27,936	29,605	28,687	30,975	28,605	29,488	28,071	27,377	27,803	28,362	26,888	28,614	30,804	30,629	29,268	31,155	32,804	33,830	32,590	34,034	33,768	35,404	34,181	38,513	38,563
資本金及び資本剰余金	-	7,498	6,589	6,589	6,585	6,585	6,585	6,585	6,585	6,585	6,585	6,585	6,585	6,587	6,587	6,958	6,958	6,960	6,960	6,960	6,960	6,963	6,963	6,963	6,963	6,963	6,967	6,967	6,967
利益剰余金	-	6,436	8,571	8,935	8,867	8,870	8,550	7,757	8,161	8,402	8,377	8,603	8,730	8,956	9,789	9,948	10,204	10,474	11,440	12,322	12,137	12,534	13,742	13,534	13,617	13,952	15,014	15,140	14,895
株主資本	13,307	11,689	13,006	13,334	13,102	13,125	12,848	12,062	12,486	12,731	12,716	12,944	13,076	13,301	14,188	16,482	16,890	17,281	18,263	19,057	18,946	19,464	20,693	20,507	20,759	21,001	22,187	18,867	18,630

ブックオフグループホールディングス【9278】 業績推移・財務諸表

ブックオフグループホールディングス【9278】業績推移・財務諸表