吉野家ホールディングス【9861】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	2Q26
現金同等物	-	27,087	27,952	24,161	21,287	20,826	24,874	25,182	25,474	24,384	24,250	23,899	21,913	23,948	19,576	20,297	16,971	24,072	23,549	23,311	22,604	32,755	34,597	36,473	37,900	32,286	25,586	30,359	35,179	29,348	27,274	25,008	24,234	24,820	28,835	26,873	27,346	22,451	23,286	21,245	20,571	21,698
現金 + 有価証券	-	27,087	27,952	24,161	21,287	20,826	24,874	25,182	25,474	24,384	24,250	23,899	21,913	23,948	19,576	20,297	16,971	24,072	23,549	23,311	22,604	32,755	34,597	36,473	37,900	32,286	25,586	30,359	35,179	29,348	27,274	25,008	24,234	24,820	28,835	26,873	27,346	22,451	23,286	21,245	20,571	21,698
売掛金	-	4,023	4,094	3,735	3,362	3,884	4,227	4,895	3,727	3,884	4,276	4,053	5,764	4,073	4,353	4,469	5,829	5,080	6,442	6,928	8,005	5,650	6,571	7,067	6,381	5,225	5,705	6,047	5,662	5,873	6,590	6,837	6,131	6,791	6,221	5,889	5,061	5,427	7,031	6,757	5,935	7,697
商品及び製品	-	2,319	4,343	4,283	4,387	4,734	4,131	3,574	3,148	3,572	3,247	3,224	2,765	2,931	2,861	3,024	2,818	3,197	3,134	3,310	3,262	3,277	3,374	3,164	2,939	3,203	2,736	2,702	2,734	3,339	3,366	3,312	3,112	3,582	3,403	3,519	3,111	4,059	4,102	3,831	3,535	4,682
流動資産合計	-	39,503	47,409	42,646	36,984	39,535	41,863	41,856	38,600	38,463	38,476	38,401	37,124	39,430	35,506	37,175	34,260	40,717	41,133	41,219	41,303	50,714	53,267	54,778	57,145	49,432	40,519	45,649	49,731	46,737	46,271	44,985	43,663	44,920	46,682	44,722	43,751	40,796	42,959	39,514	38,301	43,686
有形固定資産	-	39,857	42,166	43,530	44,521	45,486	44,847	45,633	45,178	45,757	46,397	46,851	46,611	47,019	47,642	49,458	46,234	52,125	51,742	52,322	51,595	47,838	46,407	45,787	42,396	38,141	37,209	35,918	34,798	38,064	38,824	39,349	39,125	40,031	41,720	43,558	44,965	48,837	51,408	51,577	55,723	56,774
投資有価証券	-	4,668	4,591	4,148	4,278	4,332	4,030	4,056	4,335	4,291	4,196	4,291	4,546	5,476	5,424	5,406	5,320	4,680	4,520	4,692	3,666	3,477	3,338	3,471	3,473	3,535	3,550	3,466	3,569	3,785	2,521	2,576	2,408	2,569	2,570	2,550	2,534	2,797	2,725	2,836	2,878	2,815
固定資産合計	-	69,155	71,697	72,674	74,307	75,308	75,262	76,167	76,346	76,823	77,632	78,083	78,489	79,596	80,179	82,318	78,425	85,776	85,533	86,754	84,863	82,648	80,805	80,171	74,775	68,275	66,774	64,680	62,482	65,319	65,438	65,559	64,566	65,185	66,886	68,445	69,185	73,020	75,500	75,878	80,811	80,895
総資産	-	108,658	119,107	115,320	111,292	114,844	117,125	118,024	114,947	115,286	116,108	116,485	115,613	119,027	115,685	119,493	112,685	126,493	126,667	127,974	126,167	133,362	134,072	134,950	131,921	117,708	107,293	110,330	112,214	112,056	111,710	110,545	108,230	110,105	113,568	113,168	112,936	113,817	118,459	115,392	119,113	124,581
買掛金	-	6,753	6,693	5,488	5,741	5,561	5,797	5,611	5,053	5,519	5,848	6,607	5,985	5,839	6,423	6,374	5,607	6,455	7,192	6,738	6,313	4,881	5,430	5,561	4,140	3,957	4,148	4,673	4,081	4,960	5,166	5,311	4,756	4,964	6,033	5,969	5,522	6,337	6,649	6,168	7,222	7,375
短期借入金	-	5,162	8,313	7,207	5,224	6,097	5,313	5,278	5,321	5,302	5,304	5,283	5,805	6,084	6,223	6,817	6,087	6,216	6,215	6,216	6,265	16,485	19,156	19,130	18,687	10,119	2,204	2,212	2,233	2,250	2,294	2,289	1,650	1,650	1,650	1,650	1,655	2,056	4,056	4,050	4,050	10,050
一年内返済予定の長期借入金	-	4,526	7,579	7,638	7,665	8,173	7,969	7,857	7,397	7,055	6,779	6,586	6,465	6,106	7,389	6,220	5,031	5,470	8,064	6,042	5,793	7,061	5,881	6,771	6,783	9,727	9,450	10,422	10,470	9,666	7,663	8,090	8,887	5,596	7,303	7,461	7,192	13,154	10,951	7,684	6,491	235
流動負債合計	-	31,533	35,090	34,630	31,563	34,799	32,848	34,561	32,530	33,235	31,446	33,034	33,681	33,341	33,327	33,884	31,255	35,129	38,641	38,330	37,963	44,378	45,223	46,880	46,688	36,667	28,101	31,416	32,210	31,673	28,044	29,057	28,394	26,704	29,432	30,497	30,847	36,162	37,915	34,244	34,843	35,524
長期借入金	-	11,542	18,131	16,354	14,477	15,439	19,767	19,757	18,019	18,346	20,117	19,025	17,439	22,544	19,667	23,265	23,586	28,946	25,184	28,287	27,757	34,077	35,798	34,303	33,568	28,883	25,706	23,091	22,422	18,746	18,211	15,208	13,706	16,309	14,074	10,794	9,535	4,225	4,157	6,110	7,014	9,994
固定負債合計	-	18,186	25,159	23,616	21,994	23,077	26,808	26,791	25,207	25,319	26,899	25,712	24,124	29,141	26,292	31,004	31,404	41,818	37,922	40,449	39,818	45,476	46,995	45,932	45,089	39,035	35,504	32,385	31,263	30,084	29,443	26,384	24,232	27,004	25,272	22,567	21,239	16,157	16,630	17,587	19,455	22,657
総負債	-	49,719	60,249	58,247	53,558	57,877	59,657	61,352	57,737	58,555	58,346	58,746	57,805	62,483	59,619	64,888	62,659	76,947	76,563	78,780	77,782	89,855	92,218	92,813	91,778	75,703	63,605	63,802	63,473	61,757	57,488	55,442	52,626	53,708	54,705	53,064	52,086	52,320	54,546	51,831	54,299	58,182
資本金及び資本剰余金	-	21,404	21,394	21,825	21,825	21,816	21,816	21,816	21,816	21,816	21,813	21,810	21,799	21,828	21,850	21,762	21,762	21,758	21,770	21,769	21,769	21,769	21,804	21,784	21,784	21,784	21,805	21,805	21,805	21,805	21,830	21,830	21,630	21,615	21,638	21,622	21,622	21,622	21,650	21,650	21,650	21,684
利益剰余金	-	38,532	38,579	37,424	38,077	37,562	39,006	38,476	38,035	37,810	38,680	38,340	38,236	37,203	36,740	35,386	30,944	30,362	31,145	30,394	29,332	24,598	22,978	23,187	21,183	22,716	24,310	27,013	28,976	30,097	33,333	34,091	35,548	36,250	38,105	39,046	40,260	40,294	41,827	42,297	42,769	45,135
株主資本	43,412	58,938	58,857	57,073	57,733	56,966	57,467	56,671	57,209	56,730	57,762	57,738	57,807	56,543	56,066	54,604	50,025	49,545	50,103	49,194	48,385	43,506	41,853	42,136	40,142	42,005	43,687	46,527	48,741	50,299	54,221	55,103	55,603	56,397	58,863	60,103	60,849	61,497	63,913	63,561	64,813	66,399
有利子負債合計	-	21,230	34,023	31,199	27,366	29,709	33,049	32,892	30,737	30,703	32,200	30,894	29,709	34,734	33,279	36,302	34,704	40,632	39,463	40,545	39,815	57,623	60,835	60,204	59,038	48,729	37,360	35,725	35,125	30,662	28,168	25,587	24,243	23,555	23,027	19,905	18,382	19,435	19,164	17,844	17,555	20,279
純有利子負債	-	-5,857	6,071	7,038	6,079	8,883	8,175	7,710	5,263	6,319	7,950	6,995	7,796	10,786	13,703	16,005	17,733	16,560	15,914	17,234	17,211	24,868	26,238	23,731	21,138	16,443	11,774	5,366	-54	1,314	894	579	9	-1,265	-5,808	-6,968	-8,964	-3,016	-4,122	-3,401	-3,016	-1,419
DEレシオ（％）	-	36.02	57.81	54.67	47.4	52.15	57.51	58.04	53.73	54.12	55.75	53.51	51.39	61.43	59.36	66.48	69.37	82.01	78.76	82.42	82.29	132.45	145.35	142.88	147.07	116.01	85.52	76.78	72.06	60.96	51.95	46.43	43.6	41.77	39.12	33.12	30.21	31.6	29.98	28.07	27.09	30.54
運転資本	-

吉野家ホールディングス【9861】 業績推移・財務諸表

吉野家ホールディングス【9861】業績推移・財務諸表