昭和産業【2004】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	-	1,603	1,979	3,271	3,441	1,767	3,171	5,120	3,167	6,277	3,721	4,752	2,451	3,681	3,433	2,287	1,667	6,539	3,783	4,519	6,168	9,887	12,061	11,975	12,982	11,164	9,580	9,188	9,516	9,174	8,041	8,341	7,611	6,225	7,420	8,057	7,796	8,140	7,119	9,551	7,413	8,106	7,723	6,511
売掛金	-	37,721	37,542	36,027	42,321	37,854	35,606	34,202	39,319	34,602	34,628	36,923	40,236	38,460	40,679	39,793	43,966	40,432	40,280	36,460	40,633	37,658	35,703	35,763	45,881	41,504	42,931	45,123	53,941	-	52,112	53,661	64,584	-	56,720	60,898	65,566	-	60,687	52,762	62,708	-	53,414	52,721
商品及び製品	-	9,401	9,321	9,058	9,038	8,298	9,008	8,177	7,779	7,874	8,890	8,592	8,442	8,792	9,378	9,065	8,986	9,352	9,911	9,277	9,645	9,163	9,148	9,311	11,100	10,389	12,101	12,648	13,201	13,541	14,505	15,914	16,919	16,668	17,522	15,657	15,605	16,155	16,032	16,694	15,575	15,511	16,248	16,389
流動資産合計	-	71,610	71,867	72,147	75,864	69,605	68,889	69,835	69,336	70,096	69,206	72,719	71,869	73,850	76,358	73,031	74,446	76,491	76,284	72,508	74,818	77,356	78,912	77,857	93,981	91,352	94,820	99,864	107,273	109,251	112,677	127,262	134,632	123,484	121,528	131,131	128,590	122,760	121,536	119,864	120,824	112,749	114,222	111,919
有形固定資産	-	65,208	65,406	65,128	64,379	65,495	65,642	68,552	68,736	70,050	69,417	68,725	68,471	69,966	71,685	70,498	69,844	70,947	70,570	70,499	70,120	70,420	69,962	77,325	83,384	84,872	84,701	83,917	82,688	84,915	85,198	84,184	83,934	83,010	83,509	84,455	85,843	86,481	86,185	86,024	86,005	87,096	86,777	87,596
投資有価証券	-	20,215	21,745	20,279	21,395	19,031	18,262	18,952	20,699	21,226	22,051	22,229	24,011	23,507	23,299	23,928	22,049	22,546	21,873	22,193	23,454	21,374	25,168	26,451	27,729	28,805	28,782	30,521	29,532	29,504	30,943	32,334	32,954	33,158	37,054	39,043	40,502	44,042	46,328	44,138	47,799	47,221	49,346	54,106
固定資産合計	-	89,167	91,118	89,312	89,616	88,335	87,754	91,256	93,228	94,862	94,914	94,399	96,251	97,281	99,641	99,177	96,468	98,220	97,027	97,290	98,093	96,095	99,195	107,908	118,335	121,957	121,608	122,380	119,884	122,054	124,055	124,369	124,958	124,286	128,518	131,356	134,325	139,477	141,078	138,472	141,804	142,754	144,124	149,753
総資産	-	160,778	162,985	161,459	165,481	157,941	156,644	161,092	162,564	164,959	164,121	167,119	168,120	171,131	175,999	172,209	170,915	174,711	173,312	169,799	172,912	173,451	178,107	185,765	212,317	213,309	216,428	222,245	227,158	231,306	236,732	251,632	259,591	247,770	250,046	262,487	262,915	262,238	262,615	258,337	262,629	255,504	258,346	261,673
買掛金	-	23,974	23,106	20,211	21,542	19,887	19,862	19,312	19,530	21,048	22,853	23,015	21,733	23,629	24,434	22,889	22,280	23,511	24,569	20,358	19,899	21,911	19,943	18,694	25,907	26,549	27,260	27,147	25,545	33,536	30,709	38,079	31,366	32,427	29,474	35,360	30,451	26,330	29,015	23,918	23,994	22,177	25,278	21,168
短期借入金	-	16,690	18,390	17,690	19,390	19,530	18,730	18,292	18,492	17,717	19,417	18,833	20,833	18,845	19,010	17,930	16,644	16,390	17,010	16,310	16,860	16,640	17,340	17,876	19,519	17,480	18,166	18,053	18,346	16,322	18,006	16,888	26,914	16,477	22,124	14,901	14,577	13,051	14,229	12,867	14,498	13,516	14,716	13,498
一年内返済予定の長期借入金	-	407	-	-	-	3,207	-	-	-	1,182	-	-	-	3,000	-	-	-	500	-	-	-	1,300	-	-	-	800	-	-	-	-	-	-	-	2,800	-	-	-	-	-	-	-	500	-	-
流動負債合計	-	66,355	68,495	67,313	69,103	65,012	56,277	59,304	59,304	60,430	58,942	60,551	61,140	62,837	64,795	58,798	56,946	60,224	58,301	53,000	53,589	57,892	68,053	65,493	90,522	71,305	71,577	75,093	79,565	82,679	87,900	101,206	108,640	94,484	92,189	98,036	91,326	83,299	81,179	78,149	78,680	78,362	79,447	75,672
長期借入金	-	10,855	9,349	9,205	8,199	7,135	7,129	6,653	6,147	6,858	5,852	5,660	3,654	4,100	5,100	5,100	6,400	6,000	6,180	6,175	6,170	4,865	4,860	5,327	4,765	4,302	4,136	3,783	4,232	4,494	3,448	3,713	2,680	1,853	1,831	3,809	7,300	8,300	8,300	8,300	8,000	7,966	7,961	7,957
固定負債合計	-	25,242	24,098	23,264	22,676	21,328	28,922	28,555	28,446	29,160	28,276	28,123	26,718	27,244	28,270	28,281	28,912	28,276	28,466	28,463	28,937	26,838	19,461	21,992	22,356	38,923	38,771	38,781	39,474	39,536	38,809	38,927	38,716	36,922	37,990	40,157	43,940	45,685	46,566	45,252	46,097	38,521	39,007	40,005
総負債	-	91,598	92,594	90,578	91,779	86,340	85,199	87,859	87,751	89,591	87,219	88,674	87,858	90,082	93,066	87,079	85,859	88,500	86,767	81,464	82,526	84,730	87,515	87,485	112,879	110,229	110,348	113,874	119,040	122,216	126,709	140,134	147,356	131,407	130,180	138,193	135,267	128,985	127,746	123,401	124,777	116,884	118,454	115,678
資本金及び資本剰余金	-	17,488	17,488	17,634	17,634	17,634	17,634	17,638	17,726	17,741	17,742	17,776	17,778	17,779	17,780	17,806	17,806	17,808	17,809	17,848	17,850	17,881	17,931	18,525	18,530	18,890	22,042	22,057	22,060	22,061	22,061	22,092	22,159	22,159	22,159	22,169	22,169	22,169	19,549	19,549	19,549	19,549	19,558	19,558
利益剰余金	-	45,017	45,343	46,931	49,037	49,520	49,870	51,527	52,798	53,296	54,080	55,398	55,968	56,611	58,036	59,669	61,096	62,285	63,824	65,683	67,156	67,007	67,871	72,869	74,122	75,109	74,800	75,780	76,256	76,980	77,404	77,925	79,017	82,751	84,364	87,311	90,939	92,934	96,239	98,505	100,016	101,219	102,166	105,037
株主資本	61,716	69,180	70,391	70,881	73,701	71,600	71,444	73,232	74,813	75,368	76,902	78,444	80,262	81,049	82,933	85,129	85,055	86,211	86,544	88,335	90,385	88,721	90,591	98,280	99,437	103,080	106,080	108,371	108,117	109,089	110,022	111,497	112,234	116,362	119,866	124,293	127,648	133,253	134,868	134,935	137,851	138,619	139,891	145,994

昭和産業【2004】 業績推移・財務諸表

昭和産業【2004】業績推移・財務諸表