錢高組【1811】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	-	23,760	18,889	28,209	34,615	28,491	22,060	22,955	42,747	28,577	30,065	28,836	40,706	31,213	27,095	35,146	41,286	36,177	33,436	34,534	36,205	30,040	25,212	29,209	34,221	34,993	46,679	48,818	44,219	42,850	37,119	33,699	39,261	30,939	33,480	17,577	26,009	18,553	26,317	17,490	32,848	35,520	25,819	12,538	14,533	9,301
流動資産合計	-	84,417	86,024	84,980	88,122	80,201	76,403	70,842	82,339	79,175	82,536	85,719	89,765	89,775	91,244	91,730	92,429	89,027	97,859	97,013	95,080	97,715	102,059	114,059	108,757	93,197	92,223	89,462	83,034	83,603	86,995	92,337	85,327	87,368	90,417	75,436	77,761	76,686	98,729	111,374	107,858	100,034	102,352	112,486	102,005	104,894
有形固定資産	-	17,324	17,071	16,077	16,022	16,039	15,992	15,939	15,906	15,853	15,873	15,893	15,797	16,136	16,088	16,281	16,485	16,418	16,531	16,965	16,931	16,919	16,935	16,922	16,866	16,767	16,772	17,038	17,070	17,451	17,194	17,128	17,056	16,744	16,680	29,842	29,803	29,708	29,903	25,251	25,185	24,895	24,822	24,860	25,233	25,350
投資有価証券	-	41,546	46,066	45,133	47,729	43,508	46,207	40,829	38,126	39,739	44,577	44,650	47,119	47,166	50,764	48,121	49,371	49,677	44,499	46,553	44,372	46,200	48,151	40,489	41,855	40,130	42,658	45,906	44,219	45,280	42,483	44,592	46,010	46,059	47,778	49,506	56,648	59,250	58,325	65,721	65,941	62,879	66,842	68,058	70,462	76,552
固定資産合計	-	59,575	63,822	61,881	64,409	60,197	62,866	57,450	54,714	56,268	61,118	61,209	63,579	63,958	67,505	65,055	66,498	66,733	61,684	64,193	62,024	63,840	65,802	58,247	59,448	57,656	60,215	63,898	62,343	63,771	60,729	62,761	64,087	63,808	65,457	80,313	87,781	90,274	89,523	92,236	92,352	89,041	92,959	94,274	97,011	103,180
総資産	-	143,993	149,846	146,862	152,532	140,398	139,269	128,292	137,053	135,443	143,655	146,929	153,344	153,733	158,750	156,785	158,928	155,761	159,544	161,206	157,105	161,556	167,861	172,307	168,205	150,854	152,438	153,361	145,377	147,374	147,725	155,098	149,414	151,177	155,875	155,749	165,542	166,960	188,252	203,611	200,211	189,076	195,312	206,761	199,016	208,075
短期借入金	-	24,697	23,756	11,378	11,378	9,786	9,786	6,100	6,100	7,600	7,600	8,650	8,650	8,650	8,650	8,550	8,550	8,550	8,550	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	18,050	18,550	18,550	18,550	18,550	22,050	18,550	26,050
一年内返済予定の長期借入金	-	-	-	387	-	-	-	11,400	11,400	8,000	8,000	200	200	200	200	200	200	200	200	250	200	200	200	200	200	200	200	4,750	4,750	4,650	4,650	100	100	100	100	600	600	600	600	100	100	100	100	100	100	100
流動負債合計	-	85,754	82,766	66,448	68,986	64,537	59,674	61,448	72,889	67,880	70,677	66,937	70,167	68,066	68,982	70,259	72,181	67,011	74,325	73,237	70,922	72,870	75,460	86,690	80,963	63,907	61,346	64,334	58,402	58,587	61,453	62,328	54,335	55,498	57,117	57,001	57,777	56,047	67,742	76,258	72,483	63,385	65,487	74,562	63,290	66,071
長期借入金	-	12,189	13,287	13,700	13,700	10,200	10,200	2,300	2,300	2,700	2,700	7,650	7,650	7,600	7,550	5,200	5,150	5,100	5,050	5,450	5,450	5,350	5,350	5,250	5,250	5,150	5,150	500	500	500	500	5,500	5,500	5,450	5,450	4,900	4,900	4,850	14,850	14,800	14,800	14,750	14,750	14,700	14,700	14,650
固定負債合計	-	28,736	31,008	28,407	28,983	24,052	24,849	14,822	13,663	15,044	16,485	21,491	22,343	22,392	23,443	20,288	19,411	19,680	18,270	19,065	18,706	19,093	19,862	17,283	17,826	17,275	18,476	14,420	13,903	14,156	13,494	18,466	19,113	18,986	19,454	19,524	21,646	22,247	32,251	34,423	34,746	33,670	34,803	35,330	36,366	38,025
総負債	-	114,490	113,775	94,855	97,969	88,590	84,523	76,270	86,553	82,924	87,162	88,428	92,511	90,458	92,425	90,548	91,592	86,691	92,596	92,303	89,628	91,963	95,322	103,974	98,790	81,183	79,822	78,755	72,305	72,743	74,948	80,795	73,448	74,484	76,571	76,526	79,424	78,294	99,994	110,682	107,229	97,056	100,290	109,893	99,656	104,096
資本金及び資本剰余金	-	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217	4,217
利益剰余金	-	10,111	13,334	27,378	28,513	28,569	29,750	30,315	30,726	31,714	32,339	34,208	34,838	37,255	37,836	39,625	39,923	41,335	42,677	43,245	43,347	44,214	45,859	46,990	47,117	48,555	49,616	49,494	49,076	49,902	50,321	50,590	51,171	51,726	53,032	52,262	54,206	54,819	54,824	54,427	54,270	55,338	55,922	57,216	58,138	58,578
株主資本	30,094	29,503	36,071	52,006	54,562	51,808	54,746	52,022	50,500	52,519	56,493	58,500	60,833	63,275	66,324	66,237	67,335	69,069	66,947	68,903	67,476	69,592	72,539	68,332	69,415	69,671	72,615	74,606	73,072	74,631	72,776	74,303	75,965	76,692	79,303	79,222	86,118	88,666	88,258	92,929	92,981	92,019	95,021	96,867	99,360	103,978

錢高組【1811】 業績推移・財務諸表

錢高組【1811】業績推移・財務諸表