きんでん【1944】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	-	33,893	38,314	40,033	42,793	42,248	44,790	40,431	39,859	41,623	43,263	43,789	45,107	40,975	50,141	45,876	48,862	42,899	42,063	40,255	44,342	40,770	48,227	50,791	50,044	42,254	47,468	42,422	44,185	42,865	41,109	46,289	46,805	42,766	40,863	45,361	47,512	51,133	62,924	53,014	54,010	58,436	62,809	104,161	72,037	62,908
有価証券	-	49,000	40,000	57,000	52,000	54,000	53,000	70,000	60,800	77,000	83,000	99,000	90,000	103,000	88,000	102,000	107,000	122,000	110,000	110,000	102,000	122,999	104,000	107,002	100,500	115,200	106,700	136,409	132,507	141,608	127,604	152,603	139,900	133,607	121,305	152,702	131,601	144,302	127,601	147,906	145,204	152,298	126,200	91,995	101,995	113,101
流動資産合計	-	298,458	301,221	302,844	274,952	279,714	285,051	325,751	281,083	291,369	300,897	347,820	310,781	323,001	331,367	369,888	320,681	336,226	344,093	395,496	346,293	357,163	358,257	416,800	356,831	381,948	387,662	434,229	379,517	389,981	389,479	442,829	398,436	409,431	415,206	477,557	412,616	439,910	456,548	482,216	425,099	459,471	463,683	503,656	424,694	440,211
有形固定資産	-	104,157	102,501	100,672	100,209	101,054	101,315	101,842	101,084	101,295	100,967	100,675	100,054	99,723	99,386	98,834	98,032	97,761	97,677	97,582	97,186	97,774	97,443	99,584	98,723	98,741	99,204	98,662	98,315	98,990	99,137	99,563	99,855	122,601	123,079	123,843	123,484	123,038	122,854	144,446	145,982	146,592	150,477	151,746	153,114	181,968
投資有価証券	-	86,943	94,769	119,920	123,118	115,125	120,328	109,221	104,567	105,800	113,446	111,473	119,139	121,126	130,992	129,157	133,800	138,013	127,237	132,342	128,746	130,981	137,656	114,032	123,263	122,989	128,675	133,796	132,915	131,830	130,875	126,744	129,327	121,656	124,566	122,189	136,091	134,666	134,810	142,459	141,896	136,418	135,479	128,500	132,466	139,685
固定資産合計	-	211,751	217,243	239,402	242,057	234,438	239,844	221,802	217,742	218,007	225,353	222,216	229,267	230,687	240,204	236,447	239,670	243,750	232,701	238,568	249,353	252,213	258,644	237,479	245,895	235,814	241,993	248,793	257,730	262,024	261,295	257,430	260,475	265,639	269,138	265,284	288,803	287,035	287,048	333,671	335,032	310,471	313,047	318,037	349,157	387,400
総資産	-	510,209	518,464	542,246	517,010	514,152	524,895	547,554	498,825	509,376	526,251	570,037	540,049	553,688	571,571	606,335	560,352	579,977	576,795	634,064	595,647	609,377	616,902	654,279	602,726	617,762	629,656	683,022	637,248	652,006	650,774	700,259	658,911	675,070	684,345	742,841	701,419	726,945	743,597	815,887	760,132	769,943	776,731	821,693	773,852	827,612
短期借入金	-	16,600	16,903	17,289	17,546	15,740	17,500	16,340	17,400	15,640	16,950	16,190	16,840	15,340	16,890	16,240	16,940	15,090	16,490	15,540	17,216	15,258	16,966	15,817	16,763	15,846	17,523	16,589	17,086	15,920	17,161	15,988	16,260	15,060	16,210	15,070	15,820	14,370	15,770	15,020	15,807	14,458	15,475	14,936	15,370	14,492
流動負債合計	-	140,407	148,585	130,790	103,044	103,734	105,888	136,072	95,443	99,766	103,430	136,011	101,101	108,041	112,956	136,468	97,190	108,571	114,617	154,127	117,901	120,781	117,147	169,575	118,358	125,158	129,935	162,225	118,837	124,676	124,155	159,661	121,257	132,833	138,681	181,806	133,766	149,694	162,701	205,350	158,696	166,505	170,799	202,457	156,574	181,929
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	36	31	26	21	16	11	59	74	65	59	52	45	39	32	25	19	12	5	-	-	-	-	-	-	-
固定負債合計	-	21,852	28,515	33,796	34,943	32,316	34,248	34,960	33,191	33,727	36,538	34,796	36,632	37,088	39,898	36,639	31,576	32,193	28,102	29,671	23,354	24,723	26,511	20,469	22,430	23,826	24,856	27,588	27,349	28,391	27,446	28,755	28,553	28,060	28,203	28,321	31,669	32,779	32,397	36,483	35,847	34,206	34,425	19,497	24,792	28,034
総負債	-	162,260	177,100	164,587	137,987	136,051	140,137	171,032	128,635	133,494	139,968	170,808	137,734	145,130	152,855	173,107	128,766	140,765	142,720	183,798	141,256	145,504	143,659	190,044	140,789	148,984	154,791	189,813	146,186	153,068	151,602	188,416	149,810	160,893	166,885	210,127	165,436	182,473	195,099	241,834	194,544	200,712	205,225	221,955	181,367	209,963
資本金及び資本剰余金	-	56,257	56,068	56,068	56,068	56,068	56,068	56,042	56,042	56,042	56,034	56,034	56,034	56,034	56,034	56,034	55,629	55,629	55,658	55,595	55,595	55,595	55,595	55,547	55,547	55,559	55,559	55,558	55,558	55,558	55,558	55,558	55,558	55,558	55,558	55,558	55,558	55,562	55,562	55,574	55,574	55,590	55,590	55,621	55,621	55,860
利益剰余金	-	287,755	263,020	277,999	277,534	282,480	286,122	296,518	294,525	300,385	304,581	317,253	316,168	321,495	325,418	340,873	339,075	345,051	348,840	363,104	362,923	369,858	375,359	388,879	388,048	394,947	401,323	393,785	392,223	398,434	401,031	412,671	409,284	414,160	415,916	433,604	430,329	436,700	442,730	453,615	447,196	454,774	461,387	476,757	471,181	489,423
株主資本	331,111	347,949	341,364	377,659	379,022	378,101	384,758	376,521	370,190	375,882	386,282	399,228	402,315	408,558	418,716	433,227	431,585	439,212	434,074	450,265	454,391	463,872	473,243	464,235	461,937	468,777	474,864	493,209	491,061	498,937	499,171	511,843	509,101	514,176	517,459	532,713	535,983	544,472	548,497	574,053	565,587	569,231	571,506	599,738	592,485	617,648

きんでん【1944】 業績推移・財務諸表

きんでん【1944】業績推移・財務諸表