グルメ杵屋【9850】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	-	7,043	5,571	4,968	7,225	5,858	5,969	5,577	6,358	5,577	5,447	4,735	6,945	5,596	7,294	6,286	6,047	6,749	5,611	5,639	8,415	12,538	10,810	8,713	6,774	9,113	8,022	12,387	12,426	11,616	10,363	9,568	12,583	11,084	11,991	12,337	11,776	9,852	8,889	8,767	5,071	4,940	4,575
現金 + 有価証券	-	7,043	5,571	4,968	7,225	5,858	5,969	5,577	6,358	5,577	5,447	4,735	6,945	5,596	7,294	6,286	6,047	6,749	5,611	5,639	8,415	12,538	10,810	8,713	6,774	9,113	8,022	12,387	12,426	11,616	10,363	9,568	12,583	11,084	11,991	12,337	11,776	9,852	8,889	8,767	5,071	4,940	4,575
商品及び製品	-	141	460	131	174	210	641	294	323	395	862	321	349	577	1,050	391	455	554	1,086	326	369	577	1,173	343	328	651	1,288	379	484	595	1,512	378	456	671	1,589	437	336	580	1,403	307	375	438	1,253
流動資産合計	-	9,881	8,755	8,832	10,353	8,714	9,627	10,088	9,730	8,727	9,132	9,155	10,423	9,215	11,331	11,666	9,506	10,519	9,984	10,758	11,005	14,983	14,508	13,693	10,436	12,655	12,499	18,078	15,890	14,744	14,319	15,396	15,801	14,711	16,796	17,607	15,648	14,072	14,328	14,319	9,437	9,585	10,365
有形固定資産	-	15,204	15,439	15,570	15,524	15,813	15,520	15,486	15,316	15,325	15,109	15,184	14,796	15,965	15,837	16,777	17,844	18,351	18,341	18,504	17,953	18,322	18,134	17,979	17,840	17,682	17,589	17,542	16,945	16,930	16,964	16,909	16,828	16,885	16,111	16,054	16,029	16,143	16,313	16,223	15,875	16,115	16,073
投資有価証券	-	1,235	995	1,015	1,003	992	1,007	1,023	1,142	1,204	1,196	1,289	1,274	1,290	1,566	1,498	1,917	1,890	1,895	1,906	1,730	1,757	1,749	1,747	1,737	1,734	1,536	1,465	1,481	1,431	1,379	1,333	1,223	1,064	922	919	941	937	920	919	914	903	938
固定資産合計	-	23,261	23,131	23,232	23,108	23,318	23,012	22,901	22,741	22,910	22,682	22,863	22,411	23,524	23,611	24,635	25,976	26,430	26,420	26,579	25,627	27,035	26,749	26,477	25,887	25,452	24,916	24,844	24,283	23,946	23,844	23,536	23,028	22,949	22,056	21,977	22,042	22,154	22,305	22,157	22,021	22,220	22,097
総資産	-	33,142	31,886	32,064	33,461	32,032	32,639	32,989	32,471	31,637	31,814	32,018	32,833	32,739	34,942	36,301	35,481	36,949	36,404	37,337	36,632	42,018	41,257	40,170	36,323	38,107	37,415	42,922	40,173	38,690	38,163	38,932	38,829	37,660	38,852	39,584	37,690	36,226	36,633	36,476	31,458	31,805	32,462
短期借入金	-	300	450	450	300	200	600	650	200	470	900	890	260	400	740	930	330	600	900	1,200	270	6,110	7,170	7,170	1,200	1,000	1,500	1,700	500	800	1,430	1,700	500	650	1,840	1,900	500	500	1,410	1,900	1,200	1,900	2,650
一年内返済予定の長期借入金	-	2,774	2,800	2,895	3,189	3,077	2,928	2,888	2,817	2,665	2,536	2,262	2,412	2,308	2,571	2,479	2,426	2,742	2,616	2,564	3,248	3,755	3,702	3,620	3,475	3,573	3,667	3,743	3,537	3,427	3,238	3,063	3,373	3,248	3,146	3,070	3,012	2,808	2,601	2,932	2,262	2,226	2,259
流動負債合計	-	7,029	6,866	7,238	7,766	7,168	7,638	8,162	7,416	7,229	7,944	8,187	7,259	7,043	7,419	8,478	7,336	7,951	8,050	9,084	7,431	13,436	14,366	14,763	7,765	7,633	8,022	9,262	7,621	7,379	7,903	8,726	7,809	7,678	8,986	9,569	8,217	7,738	8,464	9,891	7,991	8,841	9,707
長期借入金	-	8,035	6,999	6,624	7,181	6,665	6,007	5,673	5,681	5,118	4,559	4,193	5,458	6,039	7,612	7,515	8,079	9,185	8,546	8,235	11,310	13,062	12,513	11,704	15,382	17,578	16,642	20,213	19,388	18,844	18,180	17,856	19,523	18,732	18,057	17,594	17,046	16,116	15,554	13,516	10,483	10,318	9,916
固定負債合計	-	11,668	10,550	10,144	11,208	10,688	10,318	9,972	10,371	9,816	9,069	8,759	10,093	10,545	12,016	12,062	12,445	13,534	12,671	12,342	15,106	17,169	16,323	15,522	19,616	21,760	20,744	24,294	23,471	22,612	21,946	21,620	23,180	22,341	21,650	21,184	20,575	19,658	19,059	17,002	14,055	13,866	13,454
総負債	-	18,698	17,415	17,382	18,974	17,856	17,956	18,134	17,787	17,045	17,013	16,946	17,352	17,588	19,435	20,540	19,781	21,485	20,721	21,426	22,537	30,605	30,689	30,286	27,382	29,393	28,766	33,557	31,092	29,991	29,849	30,346	30,990	30,019	30,636	30,753	28,792	27,396	27,523	26,894	22,045	22,708	23,162
資本金及び資本剰余金	-	12,606	12,606	12,606	12,606	12,606	12,613	12,613	12,612	12,677	12,677	12,677	12,677	12,677	12,676	12,676	12,676	12,676	12,689	12,690	12,687	12,687	12,687	12,628	12,632	12,632	12,635	12,635	12,635	12,635	12,635	12,635	12,635	8,445	8,445	8,445	8,445	8,445	8,445	8,445	8,445	8,445	8,445
利益剰余金	-	1,278	1,423	1,612	1,378	1,076	1,611	1,767	1,532	1,210	1,429	1,630	2,037	1,686	1,856	2,140	2,029	1,808	2,103	2,311	658	-2,042	-2,894	-3,501	-4,466	-4,701	-4,381	-3,656	-3,953	-4,363	-4,762	-4,455	-5,104	-1,036	-480	142	182	88	386	858	694	392	569
株主資本	14,082	14,445	14,471	14,681	14,487	14,177	14,683	14,855	14,684	14,592	14,800	15,072	15,481	15,151	15,507	15,761	15,700	15,464	15,682	15,911	14,094	11,413	10,568	9,884	8,941	8,714	8,648	9,365	9,081	8,698	8,313	8,585	7,838	7,641	8,216	8,831	8,898	8,829	9,109	9,582	9,412	9,096	9,300
有利子負債合計	-	11,109	10,249	9,969	10,670	9,942	9,535	9,211	8,699	8,252	7,996	7,346	8,129	8,747	10,923	10,924	10,835	12,528	12,062	11,999	14,828	22,927	23,385	22,495	20,057	22,151	21,809	25,657	23,426	23,070	22,848	22,619	23,396	22,630	23,043	22,564	20,558	19,424	19,565	18,348	13,945	14,444	14,825
純有利子負債	-	4,066	4,678	5,001	3,445	4,084	3,566	3,633	2,341	2,675	2,549	2,610	1,184	3,151	3,629	4,638	4,788	5,779	6,451	6,360	6,414	10,389	12,575	13,781	13,283	13,038	13,787	13,270	11,000	11,454	12,485	13,051	10,812	11,546	11,052	10,227	8,782	9,573	10,675	9,581	8,874	9,503	10,250
DEレシオ（％）	-	76.91	70.83	67.91	73.66	70.13	64.94	62.01	59.24	56.55	54.02	48.74	52.51	57.73	70.44	69.31	69.01	81.01	76.91	75.41	105.21	200.89	221.28	227.59	224.32	254.2	252.19	273.97	257.96	265.24	274.85	263.47	298.49	296.16	280.46	255.51	231.04	220.01	214.79	191.49	148.16	158.79	159.41

グルメ杵屋【9850】 業績推移・財務諸表

グルメ杵屋【9850】業績推移・財務諸表