巴コーポレーション【1921】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	-	4,937	8,609	6,005	5,801	8,475	4,985	5,841	5,552	7,113	7,791	7,604	6,083	9,272	8,923	7,550	9,587	9,804	9,869	8,232	6,509	10,084	8,784	13,933	9,493	9,766	6,754	2,904	4,456	5,781	8,486	5,950	3,644	4,789	5,058	7,440	9,800	11,135	12,363	9,518	11,132	9,080	10,602
流動資産合計	-	21,268	24,762	23,380	21,080	24,434	21,080	20,778	21,521	25,095	26,518	26,506	25,286	30,600	32,329	30,481	29,238	30,814	31,416	31,629	20,091	22,378	22,610	30,357	22,427	21,595	18,650	16,517	18,985	18,539	22,017	21,332	20,983	20,109	23,240	26,213	27,368	27,772	29,873	28,378	30,737	27,573	23,054
有形固定資産	-	19,834	19,121	19,061	18,940	18,773	18,668	18,614	17,359	17,510	17,560	15,481	15,367	15,267	15,208	15,209	15,255	15,168	15,122	15,097	15,242	15,240	15,351	15,364	15,367	15,386	15,523	15,669	15,776	16,521	16,421	16,427	16,312	17,211	17,290	17,782	18,016	18,018	49,744	50,531	48,330	48,241	47,723
投資有価証券	-	13,373	10,698	12,293	10,329	9,372	10,066	11,444	9,831	10,233	10,255	11,091	11,141	11,819	13,914	9,902	9,836	8,791	8,959	10,091	7,531	8,959	10,401	11,152	12,664	12,576	15,999	16,004	16,385	15,875	15,824	17,838	18,806	22,950	25,264	25,366	30,460	32,670	31,883	36,269	35,768	36,065	43,217
固定資産合計	-	34,188	30,804	32,318	30,071	29,109	29,688	31,031	28,188	28,721	28,755	27,479	27,073	27,658	29,686	25,665	25,641	24,509	24,639	25,725	23,313	24,744	26,300	27,060	28,579	28,437	32,007	32,143	32,651	32,872	32,716	34,731	35,584	40,617	43,118	43,687	48,942	51,150	83,401	88,503	85,753	85,855	92,445
総資産	-	55,456	55,566	55,697	51,151	53,543	50,768	51,809	49,709	53,817	55,273	53,985	52,358	58,257	62,015	56,146	54,879	55,323	56,055	57,354	43,404	47,122	48,910	57,417	51,006	50,033	50,657	48,660	51,636	51,411	54,734	56,063	56,568	60,726	66,358	69,900	76,310	78,921	113,274	116,881	116,490	113,428	115,499
短期借入金	-	6,476	5,526	5,476	3,376	4,676	2,576	2,576	775	2,776	1,375	1,260	730	3,780	3,147	1,840	315	415	1,915	415	200	2,140	640	6,640	640	640	640	640	640	836	836	836	1,336	3,236	6,774	10,836	7,474	7,436	6,240	6,240	6,220	6,120	2,075
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,473	-	1,633	1,586	2,528	2,364	2,343
流動負債合計	-	20,074	22,470	21,011	18,129	21,739	17,736	17,080	15,107	19,073	20,097	17,416	15,146	21,216	23,572	19,313	16,890	18,418	18,971	18,932	8,768	9,496	10,674	18,192	9,566	8,039	8,483	5,717	8,318	7,716	10,980	9,502	8,368	8,935	12,647	15,512	13,411	14,093	15,507	14,163	15,473	12,612	9,184
長期借入金	-	5,084	4,697	4,518	4,309	4,130	3,921	3,742	3,533	3,354	3,145	2,982	2,803	2,749	2,695	2,641	2,987	3,333	3,217	3,125	637	2,360	2,188	2,040	1,867	1,720	1,547	1,400	1,227	1,864	1,642	1,446	1,224	1,028	869	710	3,751	3,392	5,980	6,044	9,112	8,537	7,948
固定負債合計	-	11,779	10,590	10,691	9,595	8,918	8,945	9,207	8,648	8,284	8,131	8,162	7,825	6,978	7,308	6,361	6,638	6,688	6,491	6,857	3,660	5,873	5,783	5,833	6,267	6,202	5,901	5,766	5,659	6,082	5,809	6,328	6,275	7,186	7,289	7,238	11,504	11,844	23,885	25,156	28,054	27,842	29,022
総負債	-	31,853	33,060	31,702	27,723	30,656	26,681	26,286	23,755	27,356	28,228	25,578	22,971	28,194	30,880	25,674	23,527	25,106	25,462	25,789	12,428	15,369	16,457	24,025	15,833	14,242	14,385	11,483	13,976	13,797	16,789	15,830	14,643	16,121	19,936	22,750	24,915	25,936	39,392	39,319	43,527	40,454	38,206
資本金及び資本剰余金	-	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,749	4,784	4,835	4,858	4,858	4,903	4,903	4,903	4,903	4,903	6,089
利益剰余金	-	14,890	15,260	16,133	16,762	16,871	17,543	18,042	19,012	19,241	19,813	20,621	21,613	21,868	22,105	23,601	24,376	24,085	24,738	24,895	25,994	25,829	26,085	26,573	27,268	27,873	28,384	29,318	29,700	29,955	30,325	31,283	32,389	32,474	33,200	33,884	34,604	34,826	47,405	48,367	48,806	48,619	48,824
株主資本	20,656	23,603	22,506	23,995	23,428	22,887	24,087	25,522	25,954	26,460	27,045	28,407	29,387	30,063	31,135	30,472	31,351	30,217	30,593	31,565	30,976	31,753	32,453	33,392	35,173	35,791	36,272	37,178	37,660	37,613	37,945	40,233	41,924	44,605	46,422	47,150	51,395	52,984	73,881	77,562	72,963	72,973	77,292

巴コーポレーション【1921】 業績推移・財務諸表

巴コーポレーション【1921】業績推移・財務諸表