ベルパーク【9441】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	7,229	9,770	9,948	14,747	16,213	16,103	15,224	16,297	16,867	16,677	16,467	15,905	18,001	17,382	14,873	16,537	19,080	20,178	21,346	20,298	22,445	22,221	22,043	15,316	18,813	18,197	18,332	15,593	17,946	17,807	17,617	15,170	20,906	22,665	19,722	18,750	21,669	22,915	20,207	19,258	12,315	12,964
流動資産合計	-	22,863	25,549	26,709	30,811	27,334	30,844	30,365	33,236	28,384	30,083	34,887	34,864	32,008	34,190	34,910	36,434	33,139	36,858	38,088	40,375	36,831	36,204	40,420	36,826	34,675	35,442	37,000	38,671	33,633	37,311	37,948	41,746	37,598	42,007	40,122	42,821	38,527	42,791	41,681	45,481	30,765	34,457
有形固定資産	-	1,094	1,040	968	994	1,061	1,061	983	1,045	1,034	1,061	1,079	1,137	1,162	1,282	1,454	1,568	1,622	1,689	1,780	1,843	1,851	1,923	1,993	1,995	2,025	2,149	2,100	2,119	2,243	2,198	2,120	2,117	2,189	2,164	1,944	1,916	1,938	1,879	1,726	1,721	1,697	1,649
投資有価証券	-	54	-	27	-	-	-	99	-	-	-	89	-	-	-	59	-	-	-	54	-	-	-	134	-	-	-	180	-	-	-	158	-	-	-	2,227	-	-	-	4,076	-	3,973	3,957
固定資産合計	-	3,738	3,546	3,496	3,603	3,640	3,671	3,656	3,822	3,884	3,919	3,702	3,832	3,659	3,988	4,183	4,918	4,883	5,158	5,485	5,700	5,638	5,794	5,952	6,160	5,940	6,342	6,366	6,424	6,259	5,971	5,677	5,677	5,704	5,828	7,413	7,451	7,333	7,382	8,983	9,083	8,901	8,959
総資産	-	26,600	29,094	30,205	34,414	30,973	34,515	34,021	37,058	32,268	34,002	38,590	38,696	35,667	38,177	39,093	41,352	38,022	42,016	43,573	46,075	42,469	41,998	46,372	42,986	40,615	41,784	43,367	45,095	39,892	43,282	43,624	47,424	43,302	47,834	47,535	50,272	45,860	50,173	50,664	54,564	39,667	43,416
短期借入金	-	-	-	-	-	-	-	14	14	14	14	-	-	-	-	-	-	-	-	-	-	-	-	-	14	14	14	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,015	5,015	5,015	5,015	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	11,238	12,536	13,138	11,775	8,062	11,481	10,260	12,784	7,660	9,205	12,986	12,429	9,349	11,813	12,121	13,383	9,667	13,287	13,983	20,069	16,010	15,198	18,980	14,624	11,517	12,775	13,807	15,111	9,257	12,546	12,611	15,489	10,858	15,372	14,841	16,605	11,633	15,810	15,776	18,517	13,120	16,809
長期借入金	-	-	-	-	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,015	5,015	5,015	5,015	5,015	5,015	5,015	5,015	5,015	-	-	-	-	-	-	-	-	-	-	-	-	-	100	95	90	85	80	75	70	65	60	55
固定負債合計	-	566	660	670	5,694	5,734	5,754	5,840	5,874	5,910	5,933	5,948	5,997	5,623	5,639	5,637	5,677	5,661	5,657	5,701	699	720	715	730	759	802	804	788	630	632	666	672	674	780	786	770	751	758	755	720	721	717	706
総負債	-	11,804	13,196	13,808	17,469	13,796	17,235	16,100	18,658	13,570	15,139	18,934	18,426	14,972	17,452	17,758	19,060	15,328	18,944	19,684	20,768	16,731	15,914	19,710	15,383	12,320	13,579	14,596	15,741	9,890	13,213	13,284	16,163	11,639	16,158	15,611	17,357	12,392	16,565	16,497	19,239	13,838	17,516
資本金及び資本剰余金	-	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	3,021	2,751
利益剰余金	-	12,278	13,343	13,830	14,347	14,570	14,659	15,283	15,749	16,029	16,178	17,241	17,851	18,276	18,309	18,920	19,882	20,284	20,663	21,480	22,898	23,329	23,675	24,189	25,138	25,838	25,754	26,331	26,906	27,558	27,625	27,907	28,818	29,223	29,232	29,480	30,472	31,067	31,220	31,821	33,003	33,845	23,286
株主資本	13,731	14,796	15,898	16,397	16,945	17,178	17,280	17,921	18,400	18,698	18,864	19,656	20,270	20,695	20,725	21,336	22,292	22,694	23,072	23,889	25,307	25,738	26,084	26,662	27,603	28,295	28,205	28,771	29,354	30,003	30,070	30,341	31,260	31,663	31,676	31,924	32,915	33,467	33,607	34,167	35,324	25,828	25,899

ベルパーク【9441】 業績推移・財務諸表

ベルパーク【9441】業績推移・財務諸表