林兼産業【2286】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	-	1,765	1,616	1,840	2,461	1,795	1,634	1,566	2,467	2,196	1,744	2,072	2,637	2,821	1,723	1,791	2,018	2,325	1,665	1,583	2,290	1,922	1,774	1,822	3,499	2,466	1,821	1,936	3,504	1,952	1,535	1,387	2,127	843	1,156	1,115	1,680	2,512	1,563	1,576	2,982	3,156	2,128	2,042
売掛金	-	4,485	4,641	5,603	7,304	4,245	4,162	5,294	7,677	4,286	3,987	7,326	8,542	5,094	6,119	7,523	8,557	5,337	5,778	6,796	8,481	5,319	5,827	7,395	8,832	4,927	5,437	6,563	8,183	-	5,324	7,459	8,748	-	6,286	8,776	9,818	-	7,136	7,675	9,561	-	6,056	7,602
商品及び製品	-	2,059	2,070	2,130	1,841	1,837	1,933	1,808	1,631	1,742	1,867	1,752	1,607	1,603	1,808	1,986	1,908	1,822	1,901	2,104	2,235	2,351	2,390	2,333	2,173	2,211	2,477	2,541	2,380	2,103	2,068	2,132	1,944	2,021	2,388	2,415	2,227	2,203	2,434	2,592	2,088	1,983	1,936	2,074
流動資産合計	-	11,940	12,087	13,499	15,618	12,109	11,807	12,488	15,248	11,830	11,484	14,813	15,805	13,334	13,477	15,056	16,167	13,766	13,634	14,746	17,170	14,449	14,827	16,267	18,199	13,634	14,006	15,926	18,183	13,385	14,392	16,461	17,851	13,989	15,656	18,247	18,640	15,666	16,232	16,792	19,129	15,325	16,039	17,376
有形固定資産	-	9,867	9,841	9,914	9,788	9,775	9,762	9,780	9,699	9,966	9,992	9,972	9,960	10,198	10,139	10,246	10,222	10,438	10,656	10,695	10,716	11,002	11,213	10,284	10,284	10,438	10,556	10,515	10,381	8,758	8,637	8,544	8,452	8,333	8,264	8,240	8,285	8,217	8,168	8,106	8,400	6,877	6,825	6,710
投資有価証券	-	3,340	3,711	3,423	3,705	3,236	3,601	3,777	4,294	4,403	4,205	4,369	4,509	4,410	5,146	5,115	4,353	4,558	3,911	3,611	3,685	3,047	3,266	3,499	3,312	3,656	3,384	3,726	3,539	3,600	3,676	3,615	3,750	3,545	3,810	4,125	4,080	4,492	4,755	4,407	4,279	4,286	4,171	4,470
固定資産合計	-	15,083	16,069	16,135	16,343	14,797	15,572	15,990	16,537	15,893	16,140	16,524	16,540	16,075	17,406	17,570	16,677	16,364	16,533	16,469	16,439	15,234	15,100	14,271	14,172	15,028	14,994	15,184	14,785	13,107	13,127	12,978	12,939	12,767	12,950	13,171	13,142	13,378	13,510	13,193	13,750	12,307	12,139	12,317
総資産	-	27,022	28,156	29,634	31,961	26,906	27,379	28,478	31,785	27,723	27,624	31,337	32,346	29,409	30,883	32,626	32,843	30,130	30,167	31,215	33,610	29,683	29,927	30,538	32,370	28,662	29,000	31,110	32,968	26,492	27,519	29,439	30,790	26,756	28,606	31,418	31,782	29,044	29,742	29,986	32,879	27,632	28,179	29,694
買掛金	-	2,629	3,149	3,783	5,592	2,433	2,698	2,871	4,537	2,170	2,474	4,275	4,628	3,175	3,935	4,585	5,019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	10,367	10,984	10,695	10,289	10,086	10,055	9,559	9,673	8,686	9,069	9,681	9,612	8,424	9,048	9,544	9,586	8,436	8,508	10,325	9,296	9,114	8,981	8,926	7,851	7,165	7,692	8,581	7,981	6,459	7,296	8,622	7,033	6,725	7,855	6,675	6,903	5,915	5,954	7,596	6,910	4,906	6,209	7,271
流動負債合計	-	15,073	16,059	16,509	18,446	14,504	14,784	14,884	17,206	13,303	13,667	16,582	17,148	14,614	15,953	16,750	17,337	14,428	15,075	15,611	17,535	14,099	14,303	14,098	15,901	12,151	12,709	13,859	15,664	11,021	12,145	14,043	15,062	11,437	13,077	15,323	15,468	12,879	13,613	13,429	15,735	10,665	11,144	12,518
長期借入金	-	3,755	3,414	4,361	4,012	3,667	3,380	3,913	3,823	3,538	3,136	3,565	3,309	2,953	2,484	3,164	2,906	2,751	2,677	3,173	2,967	2,802	2,574	2,385	2,220	2,058	1,846	2,383	2,248	1,839	1,800	1,950	1,836	1,704	1,682	1,846	1,723	1,589	1,574	2,067	1,946	1,820	1,850	1,629
固定負債合計	-	6,923	6,691	7,699	7,395	6,988	6,781	7,346	7,394	7,479	7,085	7,535	7,379	7,076	6,617	7,348	6,942	7,046	6,881	7,332	7,206	6,982	6,833	6,621	6,461	6,271	6,243	6,686	6,501	5,703	5,638	5,743	5,616	5,386	5,266	5,392	5,182	5,072	4,997	5,479	5,400	5,175	5,171	4,910
総負債	-	21,996	22,750	24,208	25,841	21,492	21,564	22,230	24,600	20,782	20,751	24,117	24,527	21,690	22,570	24,098	24,278	21,474	21,956	22,944	24,741	21,082	21,136	20,719	22,362	18,422	18,951	20,545	22,165	16,724	17,782	19,785	20,678	16,824	18,344	20,715	20,650	17,951	18,610	18,909	21,135	15,841	16,315	17,429
資本金及び資本剰余金	-	3,421	3,421	3,421	3,421	3,421	3,424	3,424	3,424	3,424	3,424	3,424	3,424	3,424	3,424	3,424	3,424	3,424	3,424	3,424	3,424	3,424	3,424	3,424	3,424	3,424	3,424	3,422	3,422	3,422	3,422	3,418	3,418	3,418	3,418	3,418	3,418	3,417	3,417	3,417	3,417	3,417	3,417	3,418
利益剰余金	-	484	606	793	1,282	868	996	1,312	1,879	1,562	1,635	1,869	2,341	2,291	2,379	2,605	3,142	3,067	3,039	3,283	3,806	3,808	3,838	4,678	4,974	4,967	4,977	5,231	5,580	5,515	5,437	5,393	5,786	5,715	5,868	6,203	6,653	6,327	6,179	6,437	7,175	7,252	7,405	7,777
株主資本	4,313	5,026	5,406	5,425	6,119	5,415	5,815	6,248	7,185	6,940	6,872	7,220	7,819	7,719	8,313	8,528	8,565	8,656	8,211	8,271	8,869	8,602	8,791	9,819	10,008	10,240	10,049	10,565	10,803	9,768	9,736	9,654	10,112	9,932	10,262	10,703	11,132	11,093	11,131	11,076	11,743	11,791	11,863	12,264

林兼産業【2286】 業績推移・財務諸表

林兼産業【2286】業績推移・財務諸表