資産状況
(単位: 百万円)
資産の部 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
実績 | 前期比 | 実績 | 前期比 | 実績 | 前期比 | 実績 | 前期比 | 実績 | 前期比 | ||
流動資産 | 8,966 | +6.2% | 8,470 | △5.5% | 9,837 | +16.1% | 9,075 | △7.7% | 8,527 | △6.0% | |
有形固定資産 | 5,391 | △7.8% | 4,276 | △20.7% | 4,520 | +5.7% | 3,980 | △11.9% | 3,377 | △15.1% | |
無形固定資産 | 836 | +24.5% | 660 | △21.0% | 511 | △22.5% | 474 | △7.2% | 414 | △12.7% | |
投資その他の資産 | 1,691 | △15.1% | 1,285 | △24.0% | 1,377 | +7.2% | 1,590 | +15.4% | 1,646 | +3.6% | |
資産合計 | 16,886 | △0.4% | 14,693 | △13.0% | 16,247 | +10.6% | 15,121 | △6.9% | 13,966 | △7.6% | |
負債および純資産の部 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | ||||||
実績 | 前期比 | 実績 | 前期比 | 実績 | 前期比 | 実績 | 前期比 | 実績 | 前期比 | ||
流動負債 | 4,131 | △12.3% | 4,231 | +2.4% | 4,863 | +14.9% | 4,110 | △15.5% | 3,123 | △24.0% | |
固定負債 | 2,739 | +57.4% | 1,764 | △35.6% | 1,398 | △20.7% | 663 | △52.6% | 682 | +2.9% | |
負債合計 | 6,871 | +6.5% | 5,996 | △12.7% | 6,261 | +4.4% | 4,773 | △23.8% | 3,805 | △20.3% | |
非支配株主持分 | 165 | +12.2% | 152 | △7.6% | 200 | +31.5% | 219 | +9.4% | 195 | △11.0% | |
純資産合計 | 10,015 | △4.7% | 8,697 | △13.1% | 9,985 | +14.8% | 10,347 | +3.6% | 10,161 | △1.8% | |
負債純資産合計 | 16,886 | △0.4% | 14,693 | △13.0% | 16,247 | +10.6% | 15,121 | △6.9% | 13,966 | △7.6% |