久世【2708】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	-	3,260	3,626	5,608	4,438	4,212	4,286	5,557	3,982	3,911	5,985	5,034	5,020	5,937	6,080	5,221	5,097	5,895	3,704	4,913	3,689	3,548	3,040	5,303	4,381	3,676	4,173	5,924	3,537	3,716	3,688	5,739	4,216	4,329	6,190	6,939	6,506	7,919	4,070	6,384	4,009	4,142	4,355
売掛金	-	7,965	7,855	9,561	6,612	6,179	6,547	8,042	6,974	6,447	6,918	8,069	7,629	7,084	7,254	8,452	7,679	7,027	6,952	8,338	5,039	3,512	4,784	5,622	4,576	3,943	4,223	6,804	5,267	5,579	5,723	7,680	6,649	6,419	6,834	8,550	7,444	6,788	6,883	9,115	7,763	7,385	7,737
商品及び製品	-	2,436	2,628	3,389	2,045	2,118	2,315	3,004	2,101	2,378	2,380	3,227	2,355	2,407	2,399	3,269	2,334	2,415	2,549	3,399	2,382	2,402	2,371	2,723	2,135	2,274	2,311	2,844	2,404	2,638	2,825	3,317	2,914	3,056	3,180	3,824	2,885	2,837	3,223	4,083	3,111	3,319	3,611
流動資産合計	-	14,610	15,007	19,379	13,992	13,322	14,013	17,480	13,996	13,620	16,230	17,297	15,950	16,175	16,552	17,828	15,961	16,096	14,055	17,552	11,892	10,222	11,040	14,479	11,873	10,546	11,383	16,450	12,017	12,720	13,037	17,744	14,729	14,739	17,346	20,379	17,924	18,688	15,203	20,660	15,871	15,845	16,848
有形固定資産	-	2,377	2,275	2,290	2,225	2,178	2,226	2,239	2,255	2,262	2,255	2,224	2,184	2,268	2,335	2,370	2,411	2,358	2,422	2,426	2,417	2,501	2,467	2,445	2,454	2,438	2,448	2,417	2,410	2,394	2,382	2,637	2,664	2,935	3,280	3,254	3,222	3,256	3,212	3,175	3,162	3,125	3,088
投資有価証券	-	1,365	-	-	1,341	-	-	-	1,485	-	2,275	3,191	2,313	2,520	2,317	2,027	2,295	2,371	2,612	2,333	1,703	1,826	1,797	1,617	1,546	1,435	1,580	1,352	1,237	1,257	1,325	1,331	1,425	1,636	1,733	1,627	1,698	1,926	1,731	1,771	1,731	1,727	1,843
固定資産合計	-	5,000	4,967	5,014	4,875	4,925	4,950	5,022	5,133	5,520	5,993	6,924	6,241	6,594	6,477	6,292	6,603	6,696	7,017	6,748	6,167	6,441	6,345	6,117	6,070	5,949	6,053	5,763	5,656	5,650	5,676	5,907	6,064	6,595	7,153	6,907	6,938	7,203	7,081	7,058	7,097	7,084	7,435
総資産	-	19,610	19,974	24,393	18,867	18,247	18,963	22,502	19,130	19,140	22,223	24,221	22,191	22,770	23,030	24,120	22,564	22,793	21,073	24,300	18,060	16,663	17,386	20,597	17,944	16,495	17,436	22,213	17,674	18,370	18,713	23,651	20,794	21,334	24,499	27,286	24,863	25,891	22,284	27,719	22,969	22,929	24,284
買掛金	-	10,032	11,031	14,888	8,900	8,628	9,457	12,660	9,021	9,044	11,602	12,966	10,755	11,361	11,747	13,303	10,903	11,347	10,097	13,260	7,232	3,648	6,242	8,892	5,456	4,919	5,567	10,276	6,308	7,352	7,812	11,697	8,798	8,703	11,302	13,373	10,603	11,316	-	-	-	-	-
短期借入金	-	180	180	180	180	180	180	180	180	180	180	-	-	-	-	-	-	-	-	-	510	2,780	2,060	2,840	3,370	3,200	2,000	2,030	2,323	1,423	1,372	1,491	667	617	200	450	-	-	400	450	-	-	-
一年内返済予定の長期借入金	-	1,139	1,043	983	1,137	1,020	961	896	965	892	927	871	1,127	1,071	1,094	1,049	1,257	1,204	1,140	1,054	1,224	1,498	1,336	1,171	1,502	1,458	1,286	1,215	1,041	965	853	821	1,014	892	896	866	1,097	1,058	943	911	1,008	800	725
流動負債合計	-	12,992	13,688	17,920	11,728	11,363	12,082	15,508	11,870	11,710	14,489	15,619	13,748	14,433	14,927	16,298	14,267	14,713	12,967	16,403	10,619	9,447	10,810	14,382	11,552	10,808	10,207	15,175	11,135	11,340	11,567	15,915	12,374	12,176	14,623	16,772	14,011	14,643	13,216	18,311	13,411	13,327	13,940
長期借入金	-	1,232	955	858	1,467	1,278	1,232	1,036	1,260	1,074	1,105	1,000	1,491	1,347	1,222	1,077	1,278	1,068	886	683	1,207	1,941	1,687	1,522	2,056	1,779	3,501	3,309	3,020	2,819	2,753	2,792	3,204	3,300	3,332	3,301	3,464	3,231	950	757	775	700	1,000
固定負債合計	-	2,005	1,667	1,588	2,225	2,016	1,956	1,755	1,989	1,917	2,006	2,144	2,393	2,211	2,034	1,817	2,132	1,917	1,879	1,609	2,106	2,932	2,671	2,439	2,895	2,621	4,400	4,163	3,762	3,501	3,474	3,603	3,973	3,982	3,985	3,962	4,182	4,100	1,820	1,681	1,637	1,513	1,885
総負債	-	14,998	15,355	19,509	13,953	13,380	14,038	17,264	13,860	13,627	16,496	17,764	16,141	16,644	16,962	18,115	16,399	16,631	14,847	18,012	12,725	12,380	13,482	16,822	14,447	13,429	14,607	19,339	14,897	14,842	15,041	19,519	16,348	16,158	18,608	20,734	18,194	18,744	15,037	19,993	15,049	14,840	15,826
資本金及び資本剰余金	-	593	593	593	593	593	593	593	593	593	593	593	593	593	593	593	593	593	555	555	555	555	555	555	555	551	551	551	551	1,099	1,099	1,099	1,099	1,099	1,099	1,099	1,099	1,099	1,099	1,099	1,099	1,099	1,099
利益剰余金	-	3,367	3,434	3,647	3,806	3,850	3,932	4,166	4,248	4,214	4,307	4,467	4,619	4,570	4,647	4,800	4,784	4,736	4,782	5,007	4,449	3,299	2,905	2,865	2,566	2,103	1,762	1,950	1,832	1,861	1,936	2,382	2,664	3,223	3,848	4,553	4,617	5,047	5,319	5,984	6,177	6,350	6,693
株主資本	4,792	4,611	4,618	4,884	4,914	4,867	4,925	5,237	5,270	5,512	5,727	6,457	6,050	6,125	6,067	6,004	6,165	6,161	6,225	6,287	5,335	4,283	3,904	3,775	3,497	3,065	2,829	2,874	2,777	3,528	3,672	4,132	4,446	5,176	5,890	6,552	6,668	7,147	7,247	7,725	7,919	8,088	8,458

久世【2708】 業績推移・財務諸表

久世【2708】業績推移・財務諸表