藤田観光【9722】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	-	5,944	4,362	4,142	4,826	3,983	4,614	4,781	4,586	4,731	4,775	4,381	3,373	3,270	3,231	3,464	3,303	3,019	3,388	3,424	7,138	12,819	6,258	2,894	36,457	32,963	42,334	37,461	34,192	31,481	29,917	22,691	19,792	18,053	17,449	12,593	16,061	17,397	13,351	14,456	11,699	13,945	11,076
現金 + 有価証券	-	5,944	4,362	4,142	4,826	3,983	4,614	4,781	4,586	4,731	4,775	4,381	3,373	3,270	3,231	3,464	3,303	3,019	3,388	3,424	7,138	12,819	6,258	2,894	36,457	32,963	42,334	37,461	34,192	31,481	29,917	22,691	19,792	18,053	17,449	12,593	16,061	17,397	13,351	14,456	11,699	13,945	11,076
売掛金	-	3,651	3,905	3,875	3,769	3,992	4,240	4,614	4,825	4,242	4,740	4,959	5,036	4,971	4,967	5,304	5,562	4,952	4,737	5,241	1,911	750	1,487	2,041	1,592	1,183	1,459	2,292	2,994	2,549	2,850	4,157	4,178	3,815	4,688	5,155	5,565	4,842	4,955	6,158	6,079	4,786	5,088
商品及び製品	-	79	82	83	74	75	69	70	62	59	60	62	51	51	51	52	48	46	47	51	50	47	46	36	46	44	51	36	38	39	40	42	48	47	62	53	54	49	55	56	49	48	49
流動資産合計	-	12,051	11,286	11,722	12,593	11,307	12,194	12,235	13,146	12,573	13,079	12,678	11,274	10,895	11,305	12,091	11,647	10,453	10,679	11,272	11,614	16,976	13,121	14,269	42,365	37,090	46,720	49,339	39,592	36,253	35,269	35,308	26,395	24,349	24,550	26,292	24,310	24,634	20,944	23,703	20,295	21,455	18,431
有形固定資産	-	55,112	58,742	58,805	60,020	61,747	61,623	62,775	66,075	64,376	64,473	64,041	64,193	63,905	63,704	62,838	62,204	62,493	62,347	61,484	60,346	60,667	60,105	53,610	50,549	49,915	48,599	44,009	47,225	47,743	47,634	44,249	48,780	51,378	51,111	45,254	49,880	49,882	49,699	49,447	48,787	48,712	49,507
投資有価証券	-	21,942	23,579	21,472	17,824	14,754	15,856	19,592	18,588	18,246	18,189	19,538	17,292	16,574	15,720	15,540	16,111	15,185	15,599	18,611	13,125	15,179	14,659	3,219	10,450	10,099	10,697	1,699	12,225	10,247	11,655	2,004	10,071	10,655	10,847	1,933	11,998	12,705	11,780	10,472	11,206	11,317	13,033
固定資産合計	-	88,829	95,409	93,010	90,171	89,531	90,167	93,599	96,159	94,119	94,296	94,684	93,235	92,372	91,704	89,954	90,266	89,925	90,286	91,999	85,961	88,309	87,854	81,064	75,602	74,631	73,534	65,515	69,888	68,362	69,583	64,586	68,809	71,913	71,834	66,818	72,007	73,372	72,275	70,338	70,451	70,347	72,816
総資産	-	100,881	106,695	104,732	102,764	100,839	102,361	105,834	109,305	106,693	107,376	107,362	104,510	103,267	103,010	102,045	101,913	100,378	100,965	103,271	97,575	105,286	100,975	95,334	117,968	111,721	120,255	114,854	109,480	104,615	104,853	99,894	95,205	96,263	96,384	93,111	96,317	98,006	93,219	94,041	90,747	91,803	91,247
買掛金	-	1,737	1,227	1,583	1,266	1,337	1,272	1,666	1,310	1,337	1,194	1,660	1,265	1,326	1,110	1,592	1,201	1,212	1,091	1,505	621	138	416	755	460	552	405	809	541	622	692	957	787	854	832	1,132	933	883	912	1,235	943	940	925
短期借入金	-	2,885	10,535	4,725	4,175	3,025	3,405	2,325	3,585	4,085	2,985	2,985	3,495	5,092	6,690	4,440	3,987	4,887	6,287	3,230	8,935	8,935	9,235	9,859	10,700	10,700	10,700	12,507	10,042	10,042	10,042	12,428	9,387	9,387	9,387	10,799	7,628	7,628	7,628	8,320	8,320	7,792	7,792
一年内返済予定の長期借入金	-	8,436	8,173	7,931	7,622	7,460	7,302	7,509	7,876	8,206	8,734	8,907	8,888	8,720	8,928	8,675	8,598	8,331	7,763	7,526	7,416	7,540	7,679	7,952	8,209	8,157	7,966	7,751	7,281	7,216	8,065	8,931	10,096	10,930	11,008	10,834	11,427	11,592	10,706	9,773	8,737	7,760	7,491
流動負債合計	-	22,288	28,068	21,356	21,074	20,559	20,455	19,429	25,630	20,129	21,662	21,988	22,271	23,013	25,360	22,326	21,305	21,566	21,999	20,768	24,157	22,015	23,156	24,383	29,039	28,864	24,981	26,235	22,220	22,392	24,266	27,134	26,909	27,688	28,366	29,791	28,469	29,383	29,843	31,217	28,116	27,360	27,673
長期借入金	-	26,141	27,365	32,157	34,727	34,227	35,171	35,923	35,472	39,239	36,983	34,805	34,883	32,748	31,084	32,257	34,177	32,289	32,380	33,711	34,925	50,535	49,303	47,783	45,264	43,333	41,475	39,704	37,949	36,097	33,389	30,673	27,809	25,128	22,350	19,710	23,100	21,067	18,951	19,335	17,404	16,139	14,295
固定負債合計	-	50,817	51,563	56,363	58,714	57,704	58,711	59,878	59,454	61,940	59,860	57,736	57,162	55,138	53,533	54,995	56,536	54,849	54,947	56,063	57,226	72,885	71,644	70,149	64,295	62,244	60,446	60,229	58,725	56,249	54,203	50,989	45,418	42,966	40,718	37,964	40,352	38,394	36,354	37,172	35,417	34,381	33,221
総負債	-	73,106	79,632	77,719	79,788	78,264	79,166	79,308	85,084	82,069	81,522	79,724	79,434	78,151	78,894	77,321	77,842	76,416	76,946	76,832	81,384	94,901	94,800	94,532	93,335	91,109	85,427	86,464	80,946	78,641	78,469	78,124	72,328	70,654	69,085	67,756	68,821	67,778	66,197	68,389	63,533	61,742	60,895
資本金及び資本剰余金	-	17,512	17,513	17,513	17,513	17,513	17,513	17,513	17,512	17,512	17,512	17,512	17,512	17,512	17,512	17,512	17,512	17,512	17,512	17,512	17,512	17,512	17,512	17,511	17,511	17,512	32,512	32,512	32,356	32,356	32,356	32,356	31,754	31,754	31,754	26,557	22,430	22,430	18,325	14,167	14,167	14,167	12,113
利益剰余金	-	5,305	3,286	4,356	2,711	4,076	3,990	4,735	3,118	3,657	5,080	5,927	4,894	5,416	5,070	6,004	4,929	5,393	5,104	5,240	-1,194	-8,516	-12,271	-18,192	5,637	1,493	449	-5,694	-6,547	-7,789	-8,351	-11,928	-10,367	-7,947	-6,389	-3,726	2,490	4,824	6,233	9,955	11,022	13,913	15,131
株主資本	27,894	27,774	27,062	27,012	22,976	22,575	23,194	26,526	24,220	24,623	25,853	27,637	25,076	25,116	24,115	24,724	24,071	23,962	24,018	26,438	16,191	10,384	6,174	1,347	24,633	20,611	34,827	28,833	28,534	25,973	26,384	22,740	22,877	25,608	27,299	25,974	27,495	30,228	27,022	25,651	27,214	30,061	30,352
有利子負債合計	-	37,462	46,073	44,813	46,524	44,712	45,878	45,757	46,933	51,530	48,702	46,697	47,266	46,560	46,702	45,372	46,762	45,507	46,430	44,467	51,276	67,010	66,217	65,594	64,173	62,190	60,141	59,962	55,272	53,355	51,496	52,032	47,292	45,445	42,745	41,343	42,155	40,287	37,285	37,428	34,461	31,691	29,578
純有利子負債	-	31,518	41,711	40,671	41,698	40,729	41,264	40,976	42,347	46,799	43,927	42,316	43,893	43,290	43,471	41,908	43,459	42,488	43,042	41,043	44,138	54,191	59,959	62,700	27,716	29,227	17,807	22,501	21,080	21,874	21,579	29,341	27,500	27,392	25,296	28,750	26,094	22,890	23,934	22,972	22,762	17,746	18,502
DEレシオ（％）	-	134.88	170.25	165.9	202.49	198.06	197.8	172.5	193.78	209.28	188.38	168.97	188.49	185.38	193.66	183.51	194.27	189.91	193.31	168.19	316.69	645.32	1072.51	4869.64	260.52	301.73	172.68	207.96	193.71	205.42	195.18	228.81	206.72	177.46	156.58	159.17	153.32	133.28	137.98	145.91	126.63	105.42	97.45
運転資本	-

藤田観光【9722】 業績推移・財務諸表

藤田観光【9722】業績推移・財務諸表