極洋【1301】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	4Q14	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	4Q25	1Q26	2Q26
現金同等物	-	3,888	3,456	4,140	3,731	3,906	5,271	4,099	3,723	4,012	4,202	2,641	3,260	5,960	4,464	5,046	4,978	6,598	5,419	4,818	5,787	4,397	5,355	6,522	6,203	5,956	7,595	7,100	6,193	6,794	6,799	6,544	7,087	6,067	7,793	7,050	9,027	7,681	8,644	8,452	10,000	8,917	7,787	7,514	7,533	8,071
売掛金	-	22,579	24,393	24,616	25,948	29,249	43,708	24,759	26,503	30,302	43,920	29,113	29,093	38,490	50,903	32,879	33,951	38,013	51,332	35,540	37,183	37,396	51,958	33,444	31,540	36,488	50,262	32,869	29,044	31,972	48,306	28,683	30,377	36,889	49,394	33,079	29,650	36,246	45,312	34,677	36,467	36,412	55,843	36,935	38,405	42,592
商品及び製品	-	27,426	25,596	29,463	-	-	-	30,762	-	-	-	29,089	-	-	-	29,943	-	-	-	34,458	-	-	-	31,409	-	-	-	32,150	-	-	-	44,997	-	-	-	52,620	-	-	-	59,308	-	-	-	62,312	-	-
流動資産合計	-	62,467	63,033	69,860	78,022	82,762	91,499	70,426	77,532	82,275	92,220	72,351	82,403	94,683	99,357	82,389	87,022	95,895	105,140	89,425	97,344	93,563	105,279	85,251	88,296	88,846	103,141	86,649	88,432	95,418	112,655	99,527	106,151	119,871	134,294	114,202	114,952	119,974	133,753	124,297	130,062	131,759	148,695	134,260	139,806	147,401
有形固定資産	-	11,281	10,597	12,241	13,255	13,544	15,718	16,972	16,997	16,887	17,358	17,137	17,060	17,054	16,761	15,377	15,258	15,502	15,369	14,981	14,816	15,653	15,545	15,976	15,943	15,582	15,633	15,715	17,621	18,025	18,634	18,897	19,941	19,705	19,337	18,912	18,812	21,180	21,294	21,670	22,006	25,342	26,395	28,588	28,256	27,866
投資有価証券	-	5,185	6,215	3,680	3,960	3,640	3,716	2,830	2,745	2,889	3,437	4,320	4,508	4,669	5,175	5,272	5,945	6,296	5,700	6,248	5,898	6,308	7,028	5,693	6,711	7,595	10,137	11,682	11,348	11,754	10,348	9,272	8,904	8,310	9,385	10,134	10,020	10,805	11,087	11,744	12,904	13,247	12,927	14,053	17,134	18,664
固定資産合計	-	20,778	21,286	19,076	21,169	21,445	22,864	24,181	24,100	24,278	24,948	25,040	25,019	25,122	25,185	23,916	25,344	25,938	25,105	25,248	24,837	26,143	26,380	25,932	26,364	26,764	28,641	29,681	31,159	32,010	31,368	30,932	31,250	30,961	31,801	32,098	31,636	35,138	35,383	36,422	37,928	42,013	43,429	47,865	50,549	52,625
総資産	-	83,245	84,319	88,937	99,191	104,208	114,363	94,608	101,632	106,554	117,168	97,391	107,422	119,806	124,543	106,305	112,367	121,834	130,246	114,673	122,181	119,707	131,659	111,184	114,660	115,610	131,783	116,331	119,592	127,429	144,024	130,460	137,402	150,833	166,095	146,301	146,589	155,112	169,137	160,720	167,991	173,772	192,125	182,125	190,356	200,027
買掛金	-	7,183	6,672	6,523	10,916	9,461	11,432	7,545	9,954	9,980	10,158	5,991	9,274	10,979	10,691	10,693	11,347	11,778	12,621	9,208	12,104	9,673	14,920	8,061	10,777	11,123	15,362	8,941	12,375	12,422	13,921	9,950	12,301	10,998	12,239	8,563	12,532	11,480	11,604	8,417	11,015	12,304	14,256	10,004	13,781	12,754
短期借入金	-	23,191	19,734	21,520	25,618	26,491	30,094	14,562	19,923	23,592	30,002	19,359	25,457	33,611	39,445	19,384	23,435	31,378	37,487	24,469	31,204	32,886	39,494	25,594	25,157	17,331	21,562	8,056	7,850	13,448	27,399	15,714	22,860	32,617	46,240	23,783	23,504	28,602	40,716	30,340	36,844	35,687	43,935	28,770	35,506	39,738
一年内返済予定の長期借入金	-	508	328	1,459	-	-	-	1,426	-	-	-	4,616	-	-	-	3,996	-	-	-	3,976	-	-	-	10,112	-	-	-	1,732	-	-	-	7,688	-	-	-	2,858	-	-	-	4,905	-	-	-	7,949	-	-
流動負債合計	-	49,345	41,031	46,460	54,344	55,196	62,562	40,835	47,910	52,734	60,375	45,195	54,520	65,871	73,732	52,100	56,076	65,280	69,974	54,730	63,081	61,897	74,806	54,818	52,773	48,606	57,849	39,189	41,250	48,299	65,753	56,936	63,120	73,264	88,820	64,950	64,543	69,757	81,871	70,659	76,122	79,528	90,872	74,995	80,987	90,160
長期借入金	-	8,153	11,997	11,834	14,127	18,023	20,968	22,177	22,560	22,127	23,180	18,775	19,337	19,333	17,519	19,800	21,528	21,380	23,964	23,193	22,872	21,338	18,591	19,124	24,440	27,929	31,335	32,720	33,766	32,929	31,930	27,021	26,714	27,730	26,053	29,816	29,645	30,501	31,224	28,975	28,615	30,275	31,590	35,604	34,743	32,964
固定負債合計	-	15,216	23,357	19,406	21,661	25,485	28,384	30,707	30,726	30,218	31,013	26,804	27,341	27,242	22,607	24,962	26,623	26,300	28,737	27,946	27,559	26,047	23,448	23,773	28,966	32,522	35,949	37,166	38,345	37,544	36,210	31,348	31,073	32,086	30,372	34,383	34,137	34,961	34,007	31,200	31,200	32,512	34,646	38,774	39,324	37,874
総負債	-	64,562	64,388	65,867	76,006	80,682	90,946	71,542	78,636	82,953	91,389	72,000	81,862	93,113	96,339	77,062	82,699	91,580	98,712	82,677	90,641	87,944	98,254	78,591	81,739	81,129	93,799	76,355	79,596	85,843	101,963	88,285	94,193	105,350	119,193	99,334	98,681	104,719	115,879	101,859	107,323	112,040	125,518	113,769	120,311	128,035
資本金及び資本剰余金	-	6,413	6,413	6,413	6,413	6,414	6,414	6,414	6,414	6,414	6,414	6,414	6,414	6,478	6,495	6,925	6,925	6,972	6,972	6,972	6,972	6,972	6,972	6,972	6,970	6,993	6,993	6,993	6,993	6,993	6,993	6,994	6,994	6,994	6,994	6,994	6,994	6,994	6,994	10,720	10,720	10,720	10,792	10,792	10,792	10,792
利益剰余金	-	12,846	15,289	16,537	16,328	16,923	17,073	17,739	17,765	18,401	19,664	19,637	19,761	20,640	21,791	22,218	22,258	22,527	24,204	24,618	24,564	24,568	25,597	25,895	25,706	26,476	28,121	28,737	29,048	30,310	31,864	32,507	33,363	35,742	37,498	37,317	38,067	38,692	41,225	42,176	43,398	43,695	47,110	47,725	47,839	48,986
株主資本	17,212	18,683	19,930	23,069	23,185	23,526	23,417	23,065	22,995	23,600	25,779	25,391	25,560	26,692	28,204	29,243	29,667	30,253	31,533	31,996	31,540	31,762	33,405	32,593	32,920	34,480	37,984	39,975	39,995	41,585	42,060	42,174	43,208	45,482	46,902	46,966	47,907	50,393	53,257	58,860	60,668	61,731	66,606	68,355	70,044	71,992

極洋【1301】 業績推移・財務諸表

極洋【1301】業績推移・財務諸表