石光商事【2750】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	-	1,914	2,181	2,456	2,273	2,623	2,073	2,240	1,718	2,068	2,290	2,052	2,536	3,216	2,341	2,607	3,000	3,204	1,791	2,424	3,724	3,946	4,267	5,055	4,827	5,411	4,714	4,137	4,263	4,368	3,853	5,254	5,189	6,017	5,079	5,092	5,303	5,329	5,006	5,087	4,150	4,129	3,822
売掛金	-	6,282	7,363	9,280	6,644	7,030	6,818	8,781	6,836	6,819	7,939	9,338	7,516	7,913	8,014	9,118	7,239	7,199	6,713	8,881	8,364	7,805	7,965	10,527	9,035	8,385	9,028	11,546	10,037	11,438	12,098	14,099	11,736	11,635	12,806	14,092	12,341	12,349	11,938	15,093	13,429	13,885	14,029
商品及び製品	-	3,796	4,341	4,218	3,573	3,971	3,860	3,941	3,847	4,716	4,945	4,836	4,415	4,684	4,407	4,506	3,989	4,125	4,188	4,009	4,132	4,624	4,666	4,099	4,006	4,400	4,743	5,167	5,444	5,745	6,891	7,675	7,103	8,323	7,736	7,701	6,321	6,583	7,206	6,865	6,479	7,631	9,058
流動資産合計	-	14,015	15,448	17,341	14,244	15,146	14,014	16,155	13,774	14,906	16,507	17,573	15,918	17,041	16,071	17,418	15,568	15,986	14,207	16,680	18,854	18,794	18,904	21,359	19,965	20,295	20,863	23,269	23,254	25,338	26,475	30,376	28,202	29,800	29,196	29,602	28,131	28,371	28,191	31,239	29,997	32,016	33,259
有形固定資産	-	2,638	2,633	2,627	2,586	2,615	2,594	2,629	2,550	2,523	2,525	2,523	2,509	2,559	2,573	2,546	2,586	2,831	3,453	3,424	6,127	6,062	6,022	6,033	5,825	5,824	6,239	6,175	6,160	6,110	6,575	6,550	6,526	6,650	6,657	6,467	6,321	6,328	6,318	6,228	7,171	7,078	6,950
投資有価証券	-	2,660	2,893	2,895	2,942	2,959	3,003	3,053	3,056	3,062	3,191	3,235	3,288	3,316	3,297	3,235	3,237	3,208	3,176	3,178	569	604	720	707	734	751	749	778	698	692	724	722	715	1,318	1,324	1,370	1,393	1,400	1,476	1,373	1,241	1,221	1,168
固定資産合計	-	5,873	6,114	6,137	6,131	6,238	6,055	6,147	6,087	6,056	6,321	6,354	6,383	6,459	6,471	6,432	6,354	6,607	7,204	7,174	7,375	7,309	7,363	7,354	7,172	7,184	7,634	7,635	7,589	7,510	8,040	8,005	7,969	8,765	8,843	8,710	8,550	8,629	8,658	8,417	9,233	9,077	8,912
総資産	-	19,889	21,562	23,479	20,375	21,385	20,069	22,302	19,861	20,963	22,828	23,927	22,301	23,500	22,542	23,850	21,922	22,593	21,418	23,860	26,235	26,109	26,272	28,719	27,143	27,484	28,501	30,909	30,847	32,852	34,518	38,385	36,174	38,569	38,042	38,315	36,683	37,002	36,851	39,658	39,231	41,095	42,172
買掛金	-	3,354	3,635	5,221	3,638	3,790	3,383	4,796	3,258	3,264	4,347	4,856	3,970	4,320	4,412	4,733	3,968	4,134	3,258	4,462	3,730	3,196	3,580	5,500	4,489	3,969	4,531	6,352	5,886	6,115	5,203	8,118	7,665	7,187	8,664	9,078	8,708	8,112	7,394	9,295	9,313	9,268	8,588
短期借入金	-	2,246	2,628	3,029	2,051	1,915	1,886	2,353	2,161	2,119	2,628	3,380	2,927	2,276	1,679	2,910	2,238	1,600	1,422	2,603	2,720	2,520	2,388	2,750	2,700	3,960	2,744	3,300	4,120	4,200	6,620	7,980	7,512	7,438	6,905	7,017	5,824	5,438	6,929	7,675	7,527	7,811	9,709
一年内返済予定の長期借入金	-	1,429	1,537	1,430	1,520	1,641	1,517	1,473	1,327	1,578	1,538	1,477	1,431	1,719	1,704	1,609	1,570	1,812	1,681	1,571	1,483	1,631	1,584	1,500	1,396	1,106	1,495	1,423	1,323	1,513	1,436	1,364	1,301	1,644	1,560	1,476	1,392	1,603	1,523	1,444	1,364	1,584	1,518
流動負債合計	-	8,539	9,603	11,701	9,049	9,493	8,470	10,505	8,317	8,543	10,332	11,552	10,245	10,204	9,620	11,176	9,663	9,495	8,010	10,654	9,894	9,418	9,488	11,985	10,690	11,185	11,077	13,530	13,888	14,496	16,299	20,964	18,921	19,408	20,029	20,618	18,884	18,124	18,858	21,395	21,285	22,029	23,364
長期借入金	-	3,152	3,762	3,452	3,202	3,891	3,543	3,231	2,990	3,890	3,617	3,281	2,991	4,160	3,718	3,389	2,989	3,998	3,621	3,125	2,751	3,293	3,302	2,979	2,636	2,313	3,045	2,731	2,426	3,250	2,940	2,631	2,321	3,705	3,379	3,052	2,726	3,602	3,281	2,962	2,641	3,519	3,190
固定負債合計	-	3,958	4,532	4,162	3,872	4,583	4,189	3,918	3,660	4,609	4,495	4,143	3,849	4,984	4,509	4,149	3,660	4,625	4,893	4,492	4,460	4,976	4,935	4,629	4,244	3,951	4,864	4,599	4,205	5,080	4,727	4,201	3,946	5,534	5,204	4,866	4,559	5,438	4,794	4,561	4,045	4,920	4,408
総負債	-	12,497	14,134	15,863	12,921	14,076	12,659	14,423	11,977	13,152	14,827	15,695	14,094	15,188	14,129	15,324	13,323	14,120	12,903	15,146	14,354	14,394	14,424	16,615	14,934	15,136	15,941	18,129	18,093	19,576	21,026	25,165	22,868	24,942	25,233	25,484	23,443	23,562	23,652	25,957	25,330	26,950	27,772
資本金及び資本剰余金	-	980	980	980	980	980	980	980	980	980	980	980	980	980	980	980	980	980	980	980	980	1,177	1,177	1,177	1,525	1,525	1,525	1,525	1,525	1,527	1,527	1,527	1,527	1,535	1,515	1,515	1,515	1,524	1,523	1,523	1,526	1,534	1,537
利益剰余金	-	6,174	6,305	6,466	6,541	6,481	6,351	6,632	6,661	6,564	6,719	6,965	7,023	7,019	7,099	7,313	7,359	7,295	7,325	7,474	7,366	7,325	7,428	7,631	7,759	7,896	8,081	8,244	8,214	8,553	8,676	8,904	8,899	8,902	9,293	9,555	9,763	9,800	9,933	10,065	10,453	10,596	10,837
株主資本	7,570	7,392	7,427	7,616	7,454	7,308	7,410	7,879	7,884	7,811	8,001	8,232	8,207	8,312	8,413	8,526	8,600	8,473	8,515	8,714	11,881	11,716	11,849	12,104	12,208	12,348	12,560	12,781	12,754	13,276	13,493	13,220	13,307	13,627	12,809	12,831	13,239	13,439	13,199	13,701	13,901	14,144	14,400

石光商事【2750】 業績推移・財務諸表

石光商事【2750】業績推移・財務諸表