中村屋【2204】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	-	1,892	1,961	1,825	1,472	2,391	1,086	1,108	1,102	2,141	3,463	1,987	1,937	1,635	970	2,407	1,378	1,301	1,143	1,211	1,254	1,816	1,442	1,017	1,057	1,146	1,504	1,231	1,168	1,187	1,124	1,060	1,491	1,222	1,327	1,507	1,873	1,138	1,230	1,173	1,299	2,617	1,250	1,717
有価証券	-	-	-	-	-	-	-	-	-	8,899	3,400	2,800	-	1,500	-	-	-	-	-	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	4,259	2,561	3,903	6,932	4,228	2,582	3,715	7,256	4,553	2,599	4,175	7,518	4,502	2,887	4,443	7,043	-	-	-	-	-	-	-	-	-	2,201	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	1,234	1,529	1,730	1,741	1,233	1,593	1,799	1,821	1,270	1,703	2,260	1,940	1,486	1,683	1,870	2,180	1,448	1,628	2,438	1,813	1,310	1,500	1,911	1,680	1,303	1,745	1,829	1,783	1,557	1,802	2,010	1,785	1,653	1,888	2,196	1,729	1,463	1,953	2,451	1,935	1,448	1,929	2,526
流動資産合計	-	9,143	8,631	10,536	12,667	9,713	7,341	9,330	12,090	18,586	13,386	14,023	14,004	11,411	8,106	11,404	12,787	8,860	7,190	9,276	12,243	8,742	7,266	8,521	11,419	7,922	7,343	8,485	11,492	8,413	7,278	9,360	13,193	9,567	9,060	12,210	14,148	10,535	9,092	11,568	13,754	11,202	8,493	11,462
有形固定資産	-	24,075	23,915	23,962	23,806	23,863	23,881	24,589	24,448	17,454	20,020	20,750	23,048	25,555	28,000	31,566	31,409	31,067	30,704	30,475	30,239	29,865	29,451	29,219	28,982	28,479	28,137	28,250	27,913	27,575	27,330	27,132	26,777	26,753	26,515	26,373	26,250	25,223	24,996	24,937	24,763	24,375	25,504	25,435
投資有価証券	-	5,427	5,806	5,407	5,948	5,516	5,345	5,496	5,979	6,091	6,216	6,224	6,543	5,906	6,113	6,260	5,525	5,549	5,149	5,300	5,331	4,147	4,224	4,364	4,616	4,955	4,911	4,913	4,815	4,809	4,652	4,607	4,811	4,754	5,356	5,885	5,835	6,426	6,618	6,221	6,719	6,530	6,817	7,807
固定資産合計	-	30,624	30,827	30,470	30,824	30,465	30,293	31,096	31,434	24,572	27,156	27,831	30,433	32,233	34,911	38,741	37,832	37,415	36,655	36,564	36,344	34,814	34,461	34,363	34,599	34,434	34,042	34,491	34,081	33,729	33,305	33,135	33,005	32,913	33,262	33,614	33,440	32,982	32,940	32,559	32,890	32,307	33,857	34,827
総資産	-	39,767	39,458	41,006	43,491	40,178	37,634	40,426	43,525	43,158	40,542	41,855	44,436	43,643	43,016	50,144	50,619	46,275	43,845	45,840	48,587	43,556	41,727	42,884	46,018	42,356	41,385	42,976	45,573	42,143	40,583	42,496	46,198	42,480	42,322	45,824	47,588	43,518	42,032	44,127	46,644	43,509	42,349	46,289
買掛金	-	1,410	1,220	1,852	2,553	1,507	1,160	1,585	2,394	1,562	1,211	1,683	2,686	1,468	1,141	1,602	2,345	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	2,267	3,445	5,002	4,798	343	299	2,700	2,899	123	114	100	84	-	2,600	6,920	6,100	3,200	3,500	5,800	7,900	5,800	7,100	8,700	9,000	5,700	6,900	8,500	8,300	5,900	6,600	8,800	9,500	6,300	8,300	7,300	7,000	2,500	4,000	2,900	2,600	-	1,400	400
流動負債合計	-	6,562	7,027	9,481	10,414	5,049	3,887	6,979	8,432	5,208	3,754	5,412	6,319	5,517	6,437	13,031	12,895	8,847	7,914	10,783	13,494	9,727	9,948	12,219	13,948	9,156	9,709	12,220	13,442	9,651	9,798	12,990	15,157	10,369	11,504	12,486	12,497	7,722	7,599	7,747	8,064	4,475	4,908	5,332
長期借入金	-	2,119	2,033	1,948	1,863	4,085	4,000	3,914	3,828	2,300	2,300	2,300	2,300	2,300	2,300	2,300	2,300	1,500	2,500	2,500	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	9,891	9,587	9,293	9,349	13,308	13,100	12,989	13,011	12,214	12,147	12,098	12,173	11,901	11,278	12,196	12,270	10,119	10,282	9,973	9,257	7,607	7,118	6,774	7,229	7,183	6,706	6,407	6,757	6,408	5,886	5,409	5,807	6,369	5,917	8,704	9,073	9,190	8,694	11,493	11,996	11,996	11,325	14,782
総負債	-	16,453	16,614	18,774	19,763	18,357	16,987	19,968	21,444	17,422	15,901	17,509	18,493	17,418	17,715	25,227	25,165	18,967	18,196	20,757	22,751	17,334	17,066	18,993	21,177	16,339	16,415	18,627	20,198	16,058	15,684	18,399	20,964	16,738	17,420	21,189	21,570	16,912	16,294	19,241	20,060	16,471	16,233	20,115
資本金及び資本剰余金	-	15,498	15,500	15,501	15,503	15,606	15,607	15,609	15,611	15,612	15,615	15,618	15,632	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,640	15,569	15,569	15,569
利益剰余金	-	6,645	5,902	5,548	6,667	6,796	5,685	5,334	6,565	10,056	8,739	8,350	9,535	10,103	8,958	8,394	9,362	10,152	8,776	8,086	8,774	9,850	8,238	7,427	8,204	9,070	7,973	7,292	8,371	9,004	7,931	7,162	8,160	8,678	7,427	6,796	8,218	8,785	7,788	7,214	8,570	9,322	8,206	7,590
株主資本	21,723	23,315	22,844	22,232	23,728	21,821	20,647	20,458	22,081	25,735	24,641	24,345	25,944	26,226	25,301	24,918	25,454	27,308	25,649	25,084	25,836	26,222	24,661	23,891	24,840	26,017	24,969	24,349	25,375	26,084	24,899	24,097	25,234	25,742	24,901	24,635	26,018	26,606	25,738	24,886	26,584	27,038	26,116	26,174

中村屋【2204】 業績推移・財務諸表

中村屋【2204】業績推移・財務諸表