イチケン【1847】業績推移・財務諸表

（単位：百万円）	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	-	7,372	8,244	7,806	8,340	7,849	9,285	10,569	9,874	9,058	10,973	14,471	12,824	21,593	19,649	12,375	8,755	11,762	11,304	9,663	6,386	12,153	9,415	6,539	11,871	11,835	7,677	11,651	6,959	11,657	17,059	10,796	12,155	11,653	7,575	13,500	7,676	13,023	10,430	17,990	15,399	19,956	20,910	17,725
流動資産合計	-	31,396	30,330	31,308	34,188	34,528	32,506	38,259	42,550	44,874	41,888	44,503	42,752	50,841	44,114	48,130	50,004	53,412	47,292	38,473	40,242	43,144	43,709	45,275	48,424	44,606	42,537	44,255	46,214	48,324	46,758	45,996	45,571	46,360	50,087	54,205	47,393	60,011	60,925	60,076	61,509	62,005	61,196	62,599
有形固定資産	-	2,765	2,817	2,545	2,040	2,030	2,013	1,991	1,984	1,786	1,767	1,503	1,506	1,012	999	2,091	2,090	2,096	2,083	6,829	7,245	6,695	6,659	6,620	6,615	6,572	6,536	6,497	6,458	5,894	5,868	5,899	5,870	5,846	5,904	5,885	5,764	246	235	347	303	290	292	481
投資有価証券	-	1,075	-	-	-	1,035	-	-	-	1,400	-	-	-	1,643	-	-	-	1,576	-	-	-	1,229	-	-	-	1,544	-	-	-	1,468	-	-	-	1,527	-	-	-	2,078	-	-	-	2,504	-	-
固定資産合計	-	4,783	5,205	4,611	4,227	4,152	4,087	4,088	4,152	4,358	4,437	4,259	4,585	3,796	4,017	5,214	4,987	5,256	5,294	9,907	10,195	9,573	9,839	9,654	9,505	9,421	9,402	9,162	9,041	9,292	9,521	9,341	9,229	9,353	9,734	9,532	9,070	3,909	4,055	5,234	5,295	5,597	5,508	5,804
総資産	-	36,179	35,535	35,920	38,416	38,680	36,593	42,347	46,702	49,232	46,326	48,762	47,337	54,637	48,131	53,344	54,991	58,669	52,587	48,380	50,438	52,717	53,549	54,929	57,929	54,028	51,940	53,418	55,255	57,617	56,280	55,338	54,800	55,714	59,821	63,737	56,463	63,920	64,980	65,310	66,805	67,602	66,705	68,404
短期借入金	-	1,085	980	1,532	2,326	1,219	1,049	1,644	1,400	1,492	1,148	1,883	1,427	1,524	1,211	1,790	1,920	1,462	1,209	4,632	5,548	2,311	3,152	1,842	5,214	1,510	1,338	1,906	2,614	1,534	1,393	1,939	1,443	1,605	5,006	3,991	1,473	3,646	3,434	4,352	3,820	1,917	1,725	2,303
流動負債合計	-	23,448	22,311	22,352	24,258	23,971	21,933	26,901	30,095	31,880	28,425	30,572	27,657	33,859	27,891	32,096	33,031	35,213	29,390	24,472	25,266	25,206	25,391	25,935	27,188	23,170	21,049	22,001	22,464	24,613	23,513	22,360	21,388	22,248	26,411	29,558	21,476	30,139	30,694	28,536	28,352	27,085	26,058	26,454
長期借入金	-	1,938	1,705	1,626	1,801	2,073	1,789	1,667	1,790	1,885	1,616	1,494	1,648	1,853	1,732	1,587	1,332	1,915	1,746	1,545	2,018	3,867	4,524	4,265	4,704	4,527	4,302	4,061	4,468	4,363	4,110	3,888	4,287	4,153	3,840	3,697	4,019	1,972	1,661	3,196	3,500	4,661	4,350	4,005
固定負債合計	-	3,585	3,303	3,236	3,368	3,656	3,378	3,282	3,402	3,485	3,210	3,119	3,286	3,512	3,384	3,299	3,053	3,657	3,490	3,299	3,792	5,631	6,423	6,150	6,565	6,238	6,050	5,856	6,322	6,206	5,993	5,819	6,132	5,935	5,706	5,506	5,841	3,701	3,391	5,214	5,540	6,429	6,107	5,803
総負債	-	27,034	25,614	25,589	27,626	27,627	25,312	30,183	33,497	35,365	31,636	33,692	30,943	37,371	31,276	35,396	36,085	38,871	32,880	27,772	29,058	30,837	31,815	32,086	33,754	29,408	27,100	27,857	28,786	30,819	29,507	28,179	27,521	28,183	32,117	35,065	27,317	33,840	34,085	33,751	33,892	33,514	32,165	32,257
資本金及び資本剰余金	-	4,495	4,495	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,527	4,539	4,539	4,539	4,539	4,539	4,539	4,539	4,539	4,543	4,543	4,543	4,543	4,543	4,543	4,543	4,543	4,543	4,543	4,543	4,543	4,543	4,543	4,543	4,543	4,543
利益剰余金	-	4,136	4,857	5,365	5,826	6,196	6,495	7,358	8,275	8,954	9,673	10,034	11,293	12,183	11,791	12,873	13,927	14,761	14,752	15,626	16,386	17,097	16,895	17,984	19,287	19,606	19,844	20,651	21,610	21,939	21,906	22,320	22,370	22,631	22,714	23,589	24,065	24,807	25,575	26,334	27,555	28,670	29,114	30,523
株主資本	8,194	9,145	9,921	10,330	10,789	11,052	11,281	12,163	13,204	13,866	14,690	15,069	16,394	17,266	16,855	17,948	18,906	19,797	19,707	20,608	21,380	21,880	21,733	22,843	24,175	24,619	24,840	25,560	26,468	26,798	26,772	27,158	27,279	27,531	27,703	28,672	29,146	30,080	30,895	31,559	32,912	34,087	34,539	36,146

イチケン【1847】 業績推移・財務諸表

イチケン【1847】業績推移・財務諸表