住石ホールディングス【1514】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	-	3,030	3,264	1,347	2,184	2,244	3,915	3,952	1,656	3,380	3,558	4,485	5,328	4,423	2,514	1,689	2,124	1,863	4,348	2,551	3,526	3,738	4,278	3,522	4,646	3,940	5,146	2,818	3,402	845	1,119	1,598	3,937	3,418	14,030	13,181	18,717	14,206	12,739	14,078	15,351	10,384	7,416
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,998	8,000
売掛金	-	1,335	1,512	2,474	1,735	1,764	1,023	959	1,578	1,209	1,257	1,113	1,051	1,193	1,400	2,302	1,978	2,078	981	1,629	1,843	1,146	1,131	1,097	1,263	1,844	924	2,555	-	3,516	5,030	5,545	-	4,036	2,130	2,873	-	1,782	2,263	1,390	-	2,813	1,431
商品及び製品	-	1,862	1,373	1,629	1,608	1,058	707	938	2,022	1,527	2,013	1,167	1,358	2,273	1,921	2,161	2,507	2,064	1,725	2,406	1,882	2,316	1,753	1,332	1,156	1,348	1,536	2,418	6,531	12,244	13,591	7,167	9,190	6,711	1,882	4,337	1,853	1,585	4,636	3,577	3,218	2,545	4,481
流動資産合計	-	7,135	6,439	6,210	5,908	5,458	5,933	6,095	5,599	6,391	7,044	6,983	7,987	8,757	6,852	7,010	7,498	7,268	7,529	7,059	7,712	8,262	7,904	7,180	7,759	7,831	7,839	8,095	12,787	17,761	20,972	14,896	17,609	15,047	18,200	20,544	22,863	17,734	20,874	20,050	21,227	18,530	22,046
有形固定資産	-	5,936	5,908	6,519	6,359	6,359	6,356	6,534	6,835	6,811	6,784	6,764	6,791	6,768	6,705	6,742	6,749	6,755	6,724	6,693	6,693	6,694	6,699	6,671	6,643	6,083	6,086	6,021	5,995	5,979	5,955	5,928	5,858	5,872	5,853	5,828	5,336	5,395	5,446	5,425	4,921	4,905	4,900
投資有価証券	-	4,227	4,037	4,169	4,018	3,679	3,217	3,521	3,740	3,612	3,742	3,946	3,727	2,856	2,645	2,549	2,434	2,338	2,256	2,343	2,078	2,240	2,274	2,340	2,520	2,479	2,389	2,462	2,689	2,732	2,739	2,613	2,542	2,694	2,678	2,690	2,847	3,035	2,863	2,849	2,806	3,795	3,953
固定資産合計	-	10,413	10,189	10,930	10,614	10,261	9,792	10,249	10,758	10,599	10,691	10,865	10,667	9,780	9,512	9,439	9,343	9,250	9,134	9,185	8,909	9,072	9,109	9,145	9,290	8,664	8,574	8,581	8,788	8,814	8,798	8,644	8,534	8,697	8,660	8,645	8,274	8,520	8,406	8,371	7,820	8,795	8,946
総資産	-	17,558	16,636	17,146	16,528	15,723	15,729	16,346	16,359	16,992	17,737	17,849	18,654	18,538	16,364	16,449	16,841	16,518	16,663	16,245	16,622	17,335	17,013	16,325	17,049	16,496	16,414	16,677	21,575	26,575	29,770	23,540	26,143	23,744	26,860	29,189	31,137	26,254	29,281	28,421	29,047	27,325	30,992
買掛金	-	309	378	628	516	462	273	522	266	682	465	275	668	947	158	229	837	937	617	130	383	282	119	53	669	348	124	233	1,493	1,086	854	125	1,988	2,194	238	2,970	2,279	1,222	2,157	1,325	124	186	2,555
短期借入金	-	379	1,240	1,202	743	446	482	450	450	450	450	450	466	2,450	2,390	2,390	469	140	140	140	140	530	860	70	70	263	-	-	1,700	7,300	10,505	5,000	2,900	520	-	-	43	-	-	-	-	-	-
一年内返済予定の長期借入金	-	764	-	-	-	-	-	-	-	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	2,757	2,096	2,293	1,874	1,420	1,306	1,539	1,466	1,682	1,277	1,155	3,495	4,336	2,744	2,818	1,536	1,678	1,048	571	884	1,596	1,180	432	1,018	786	270	410	3,447	9,052	11,568	5,349	5,105	3,321	1,268	3,730	3,382	1,523	2,349	1,507	396	475	2,774
長期借入金	-	2,175	2,025	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	4,923	4,238	4,311	4,095	3,918	3,878	4,026	3,975	3,943	4,000	4,055	2,297	1,527	816	830	807	812	786	790	740	815	853	878	926	748	746	752	774	788	784	742	679	750	748	730	766	799	708	701	627	617	646
総負債	-	7,680	6,334	6,604	5,970	5,339	5,184	5,565	5,442	5,625	5,277	5,211	5,792	5,864	3,560	3,648	2,344	2,490	1,834	1,361	1,625	2,412	2,034	1,311	1,944	1,535	1,017	1,162	4,222	9,841	12,353	6,091	5,784	4,072	2,016	4,460	4,148	2,322	3,058	2,209	1,023	1,092	3,420
資本金及び資本剰余金	-	3,464	3,464	3,464	3,468	3,468	3,468	3,468	3,468	3,468	3,468	3,468	3,468	3,468	3,467	3,467	3,467	3,467	3,467	3,467	3,467	3,461	3,437	3,437	3,437	3,437	3,439	3,439	3,439	3,439	3,448	3,448	3,448	3,448	3,470	3,470	3,470	3,470	3,489	3,489	3,489	3,489	3,505
利益剰余金	-	5,924	6,594	6,734	6,917	7,030	7,064	7,099	7,103	7,716	8,728	8,773	9,123	9,602	9,737	9,792	11,538	11,275	12,126	12,111	12,347	12,137	12,106	12,096	12,092	11,928	12,367	12,437	14,138	13,865	14,502	14,611	17,522	17,094	22,536	22,408	24,346	21,153	23,551	23,547	25,254	23,454	24,714
株主資本	5,843	9,878	10,301	10,541	10,558	10,383	10,544	10,781	10,917	11,366	12,459	12,638	12,862	12,674	12,804	12,801	14,497	14,028	14,829	14,883	14,996	14,922	14,979	15,014	15,105	14,960	15,397	15,515	17,353	16,734	17,417	17,448	20,360	19,673	24,844	24,729	26,989	23,931	26,223	26,212	28,024	26,232	27,572

住石ホールディングス【1514】 業績推移・財務諸表

住石ホールディングス【1514】業績推移・財務諸表