三晃金属工業【1972】 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 - 3,965 3,371 2,928 4,561 4,030 4,601 4,882 5,685 5,579 5,102 6,378 7,401 6,559 6,994 7,029 7,495 7,895 7,818 7,447 8,472 8,235 8,527 8,981 9,298 8,752 8,860 9,473 10,358 9,934 10,354 10,465 10,176 10,181 10,048 11,502 12,615 11,831 11,412 12,746 14,603 11,520 11,281
流動資産合計 - 18,755 18,451 21,494 21,374 18,711 18,790 20,722 20,259 17,973 20,279 23,387 23,003 21,225 21,806 23,069 23,391 21,718 21,419 21,785 21,810 20,246 21,488 23,092 21,704 20,503 22,380 25,358 24,994 23,925 26,399 29,396 28,191 25,648 29,657 31,131 31,422 28,904 30,267 33,213 32,486 28,081 30,260
有形固定資産 - 6,789 6,738 6,656 6,667 6,988 7,333 7,551 7,592 7,567 7,551 7,478 7,513 7,672 7,773 7,939 8,104 8,083 8,074 8,000 7,462 7,356 7,268 7,199 7,094 7,019 6,990 6,971 6,893 6,836 6,815 6,789 6,777 6,727 6,729 6,701 6,723 6,715 6,802 6,790 6,713 6,608 6,702
投資有価証券 - 288 - - 228 - - - 10 - - - 10 - - - 10 - - - 9 - - - 9 - - - 10 - - - 10 - - - 10 - - - 10 - -
固定資産合計 - 7,969 7,911 7,842 7,789 8,070 8,914 9,003 9,207 9,216 9,277 8,435 8,542 9,023 9,132 9,328 9,743 9,663 9,708 9,618 9,202 9,028 8,925 8,826 8,716 8,604 8,605 8,560 8,490 8,401 8,472 8,428 8,515 8,429 8,617 8,636 8,740 8,742 8,959 8,986 8,943 8,848 8,922
総資産 - 26,725 26,363 29,337 29,163 26,781 27,705 29,725 29,466 27,189 29,557 31,822 31,546 30,248 30,939 32,397 33,134 31,382 31,128 31,404 31,013 29,274 30,413 31,919 30,421 29,108 30,985 33,919 33,484 32,326 34,871 37,824 36,707 34,078 38,274 39,768 40,162 37,647 39,226 42,199 41,429 36,930 39,182
短期借入金 - 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 - 11,459 10,823 12,841 12,093 10,024 10,396 11,885 11,312 9,695 11,219 12,797 12,204 11,557 11,581 12,420 12,448 11,029 10,113 9,963 9,403 8,034 8,570 9,518 7,496 6,645 7,864 10,310 9,306 8,584 10,305 12,431 10,617 8,734 11,676 12,475 11,998 10,267 10,677 12,764 11,046 7,863 9,165
固定負債合計 - 3,078 3,074 3,086 3,361 3,277 3,276 3,280 3,183 2,538 2,599 2,657 2,576 2,534 2,609 2,673 2,671 2,689 2,842 2,928 2,937 2,891 2,930 2,970 2,952 2,928 2,977 3,021 3,058 3,058 3,095 3,132 3,098 3,139 3,165 3,196 3,200 3,180 3,256 3,264 3,279 3,206 3,243
総負債 - 14,537 13,897 15,928 15,454 13,301 13,673 15,166 14,496 12,234 13,818 15,454 14,781 14,092 14,191 15,093 15,120 13,719 12,956 12,892 12,341 10,925 11,501 12,488 10,449 9,574 10,842 13,332 12,364 11,642 13,400 15,563 13,716 11,873 14,842 15,671 15,198 13,448 13,934 16,028 14,326 11,069 12,408
資本金及び資本剰余金 - 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324 2,324
利益剰余金 - 8,398 8,645 9,547 10,131 9,896 10,409 10,960 11,296 10,700 11,483 12,112 12,632 12,023 12,615 13,171 13,882 13,530 14,039 14,379 14,629 14,306 14,869 15,387 15,928 15,491 16,100 16,544 17,075 16,639 17,427 18,217 18,947 18,161 19,085 19,749 20,616 19,851 20,945 21,824 22,796 21,553 22,467
株主資本 10,567 12,188 12,465 13,409 13,708 13,479 14,031 14,559 14,969 14,955 15,738 16,368 16,765 16,155 16,748 17,303 18,014 17,662 18,171 18,511 18,672 18,349 18,912 19,430 19,971 19,534 20,143 20,587 21,119 20,683 21,471 22,260 22,990 22,205 23,432 24,096 24,963 24,198 25,292 26,171 27,103 25,860 26,774