Genki Global Dining Concepts【9828】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	-	4,180	4,315	3,945	3,975	3,856	3,336	3,420	3,477	3,759	4,393	4,401	4,875	4,220	4,568	4,194	4,437	3,928	4,224	4,080	3,465	5,629	5,446	4,921	5,262	4,880	4,479	6,005	6,996	7,059	7,105	6,325	7,688	7,256	8,549	9,370	10,547	9,087	10,901	10,580	11,952	10,241	11,271
現金 + 有価証券	-	4,180	4,315	3,945	3,975	3,856	3,336	3,420	3,477	3,759	4,393	4,401	4,875	4,220	4,568	4,194	4,437	3,928	4,224	4,080	3,465	5,629	5,446	4,921	5,262	4,880	4,479	6,005	6,996	7,059	7,105	6,325	7,688	7,256	8,549	9,370	10,547	9,087	10,901	10,580	11,952	10,241	11,271
商品及び製品	-	276	364	543	255	319	519	658	466	449	376	691	368	379	355	749	319	345	361	748	418	334	370	808	397	501	498	974	449	526	672	1,108	792	726	696	1,352	572	643	652	1,453	705	651	838
流動資産合計	-	5,443	5,699	5,569	5,311	5,189	4,946	5,275	5,306	5,424	6,268	6,443	6,687	5,701	6,112	6,153	6,053	5,504	5,829	6,150	5,057	7,255	7,332	7,629	7,365	7,000	6,654	9,325	9,308	9,436	9,806	10,081	11,064	10,444	12,059	13,593	14,276	12,907	14,250	15,563	15,834	13,803	15,090
有形固定資産	-	6,532	7,363	8,178	8,052	8,402	8,654	9,837	9,698	9,935	9,823	10,190	9,279	9,369	9,222	9,615	9,560	9,523	9,393	9,421	9,259	9,675	9,577	9,867	9,667	9,844	9,909	10,385	10,229	11,472	12,374	12,546	12,230	12,161	11,886	11,522	11,436	11,600	11,605	12,072	11,796	11,754	11,811
投資有価証券	-	57	-	-	33	-	-	-	34	-	-	-	34	-	-	-	32	-	-	-	32	-	-	-	32	-	-	-	32	-	-	-	33	-	-	-	35	-	-	-	37	-	-
固定資産合計	-	10,474	11,314	12,199	12,108	12,664	13,196	14,869	14,836	15,122	14,798	15,235	14,415	15,016	15,024	15,398	15,889	15,875	15,937	15,992	15,425	16,391	16,352	16,618	16,578	16,821	16,942	17,456	17,628	18,802	19,910	19,967	19,697	19,367	19,173	18,759	18,499	18,523	18,457	18,909	18,980	18,639	18,829
総資産	-	15,917	17,013	17,768	17,419	17,853	18,142	20,144	20,142	20,546	21,066	21,678	21,102	20,717	21,136	21,552	21,942	21,379	21,766	22,141	20,482	23,646	23,684	24,248	23,942	23,820	23,596	26,780	26,937	28,238	29,716	30,048	30,760	29,810	31,232	32,352	32,775	31,431	32,708	34,472	34,814	32,442	33,920
一年内返済予定の長期借入金	-	1,197	1,288	1,198	1,112	1,244	1,214	1,400	1,324	1,521	1,412	1,245	1,203	1,169	1,146	1,094	1,054	1,007	937	866	790	833	929	1,038	1,498	1,459	1,384	1,490	1,035	1,023	1,037	1,077	1,228	1,230	1,231	1,229	1,231	1,233	1,229	1,232	1,231	1,117	935
流動負債合計	-	4,961	5,225	5,712	5,476	5,332	5,569	6,300	6,544	6,078	6,416	6,779	6,879	6,103	6,433	6,670	6,849	6,361	6,531	7,015	6,322	6,289	6,631	7,254	7,250	7,182	6,851	8,713	7,744	7,615	8,469	9,207	9,851	8,608	9,636	10,793	10,658	9,066	9,860	11,114	10,813	8,565	9,205
長期借入金	-	1,971	2,414	2,148	1,882	2,439	2,250	2,747	2,446	3,013	2,817	2,750	2,416	2,159	1,897	1,631	1,377	1,124	932	758	577	4,150	3,954	3,651	3,284	3,037	2,829	3,187	3,961	3,688	3,411	3,122	3,235	2,933	2,627	2,317	2,011	1,705	1,394	1,088	780	585	460
固定負債合計	-	5,503	5,985	6,024	5,798	6,453	6,455	7,506	7,152	7,860	7,707	7,843	7,393	7,131	6,750	6,718	6,530	6,236	5,987	5,727	5,585	9,315	9,032	8,915	8,596	8,491	8,338	8,970	9,864	10,673	10,934	10,561	10,609	10,204	9,648	8,965	8,580	8,357	7,744	7,540	6,940	6,551	6,254
総負債	-	10,464	11,210	11,737	11,274	11,784	12,024	13,806	13,696	13,937	14,123	14,622	14,272	13,234	13,182	13,388	13,379	12,597	12,519	12,742	11,907	15,603	15,663	16,169	15,846	15,673	15,189	17,683	17,608	18,288	19,403	19,768	20,460	18,812	19,285	19,758	19,238	17,423	17,605	18,654	17,753	15,116	15,459
資本金及び資本剰余金	-	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,496	2,499	2,499	2,498	2,498	2,502	2,502	2,502	2,500	2,507
利益剰余金	-	3,064	3,416	3,652	3,808	3,788	3,845	3,986	4,116	4,283	4,608	4,720	4,530	5,160	5,611	5,841	6,240	6,482	6,945	7,085	6,267	5,743	5,732	5,802	5,780	5,832	6,082	6,746	6,893	7,355	7,623	7,740	7,748	8,300	9,184	9,933	10,745	11,080	12,434	12,921	14,293	14,631	15,693
株主資本	4,230	5,453	5,803	6,031	6,145	6,069	6,118	6,338	6,445	6,609	6,943	7,056	6,830	7,483	7,954	8,164	8,563	8,782	9,247	9,400	8,575	8,043	8,022	8,079	8,096	8,147	8,407	9,097	9,328	9,950	10,313	10,279	10,300	10,998	11,947	12,593	13,536	14,008	15,103	15,818	17,060	17,325	18,461
有利子負債合計	-	3,169	3,702	3,347	2,995	3,683	3,464	4,148	3,770	4,534	4,229	3,995	3,619	3,328	3,044	2,726	2,432	2,132	1,870	1,625	1,368	4,983	4,883	4,690	4,782	4,496	4,213	4,678	4,997	4,712	4,448	4,200	4,463	4,163	3,858	3,547	3,243	2,938	2,623	2,320	2,011	1,702	1,395
純有利子負債	-	-1,012	-613	-599	-981	-173	127	728	292	775	-164	-406	-1,256	-892	-1,524	-1,469	-2,005	-1,796	-2,353	-2,454	-2,097	-646	-563	-232	-480	-384	-267	-1,328	-2,000	-2,348	-2,657	-2,126	-3,225	-3,093	-4,691	-5,823	-7,305	-6,149	-8,278	-8,260	-9,941	-8,539	-9,876
DEレシオ（％）	-	58.11	63.8	55.5	48.74	60.7	56.62	65.44	58.5	68.61	60.91	56.62	52.99	44.47	38.27	33.39	28.4	24.28	20.23	17.29	15.96	61.95	60.88	58.05	59.07	55.19	50.12	51.42	53.56	47.35	43.13	40.86	43.33	37.85	32.29	28.16	23.96	20.97	17.37	14.67	11.79	9.82	7.56

Genki Global Dining Concepts【9828】 業績推移・財務諸表

Genki Global Dining Concepts【9828】業績推移・財務諸表