コメ兵ホールディングス【2780】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	-	2,799	2,801	2,700	3,145	2,138	3,267	3,336	2,927	2,830	3,446	3,549	3,914	2,817	4,144	4,795	5,487	4,663	5,739	6,415	6,440	10,869	11,131	10,343	10,539	7,084	7,707	8,110	9,080	9,947	9,707	10,372	10,382	9,380	11,689	11,235	15,209	17,914	15,472	18,813	15,536	19,941	18,612
流動資産合計	-	16,939	18,232	19,116	16,842	17,494	18,113	18,137	16,741	17,873	18,785	20,418	18,467	18,656	19,868	23,091	20,415	21,675	22,921	27,743	25,449	27,860	27,702	28,254	27,286	26,328	26,984	29,111	29,454	33,311	34,062	37,444	35,323	39,741	45,696	52,566	49,927	60,401	58,694	72,403	68,457	77,204	75,519
有形固定資産	-	5,228	5,201	5,128	5,085	5,350	5,347	5,111	5,571	5,862	5,765	5,687	5,536	5,496	5,462	5,575	5,745	5,865	5,849	6,119	6,090	6,483	6,368	6,301	6,051	6,012	5,994	5,822	5,759	5,779	5,854	5,843	6,245	6,210	6,695	7,070	7,469	7,807	8,094	8,729	9,202	9,774	10,016
投資有価証券	-	68	-	-	49	-	-	-	66	-	-	-	64	-	-	-	54	-	-	-	41	-	-	-	55	-	-	-	65	-	-	-	74	-	-	-	117	-	-	-	152	-	-
固定資産合計	-	7,694	7,695	7,895	7,818	7,981	8,097	7,895	8,675	8,812	8,651	9,008	8,681	9,275	9,272	10,031	10,092	10,241	9,622	10,992	10,162	10,937	10,794	10,732	10,116	10,144	10,405	10,257	10,213	10,947	11,148	10,989	11,431	11,723	12,559	13,087	14,113	14,926	16,013	18,977	20,168	21,379	21,586
総資産	-	24,633	25,927	27,011	24,660	25,475	26,210	26,032	25,415	26,685	27,435	29,426	27,148	27,932	29,140	33,123	30,507	31,916	32,543	38,735	35,611	38,797	38,496	38,986	37,402	36,472	37,389	39,369	39,667	44,259	45,210	48,433	46,753	51,465	58,255	65,653	64,039	75,327	74,707	91,380	88,626	98,583	97,104
短期借入金	-	3,200	4,750	5,650	2,900	2,250	3,250	2,750	1,650	3,200	3,600	4,530	2,200	3,300	4,000	5,510	2,710	4,510	4,490	10,734	8,570	11,060	10,960	10,860	8,860	8,340	8,670	9,845	8,360	13,580	13,475	15,452	12,515	16,548	20,882	26,154	19,154	31,431	28,447	43,490	34,953	45,047	42,955
一年内返済予定の長期借入金	-	446	400	374	305	468	450	508	496	467	476	608	557	537	553	871	893	908	893	941	991	942	933	929	883	851	1,102	1,067	1,023	900	700	411	366	2,842	2,817	2,790	2,788	335	310	553	1,368	1,366	1,338
流動負債合計	-	6,404	7,471	8,140	5,510	4,814	5,560	5,202	4,317	5,763	6,388	7,652	5,363	6,278	7,163	9,041	6,528	8,191	8,850	15,101	12,240	14,565	14,631	14,871	13,325	12,235	13,014	14,464	14,231	18,412	18,308	20,438	18,027	24,424	29,785	34,110	28,436	38,189	36,051	50,497	43,006	53,735	52,344
長期借入金	-	446	344	271	210	1,961	1,966	2,253	2,246	2,114	2,100	2,379	2,349	2,199	2,467	3,494	3,302	3,115	2,947	2,690	2,757	5,056	4,871	4,603	4,453	4,205	3,769	3,535	3,430	3,305	3,444	3,163	3,113	513	463	2,373	4,825	5,020	4,977	6,016	9,218	8,851	8,563
固定負債合計	-	1,437	1,118	1,039	997	2,742	2,698	2,912	2,908	2,794	2,724	2,941	2,866	2,660	2,882	4,593	4,178	4,062	3,910	4,043	4,182	6,407	6,172	5,801	5,631	5,410	5,162	4,887	4,736	4,645	4,847	4,529	4,480	1,913	2,070	4,007	6,833	7,158	7,743	9,328	12,421	12,333	11,958
総負債	-	7,842	8,589	9,180	6,507	7,555	8,258	8,114	7,224	8,557	9,113	10,593	8,230	8,938	10,045	13,634	10,707	12,253	12,759	19,144	16,421	20,972	20,803	20,672	18,956	17,644	18,175	19,350	18,967	23,057	23,154	24,967	22,506	26,337	31,856	38,117	35,269	45,347	43,794	59,825	55,427	66,068	64,302
資本金及び資本剰余金	-	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,714	3,727	3,727	3,727	3,727	3,803
利益剰余金	-	13,135	13,682	14,174	14,514	14,292	14,322	14,266	14,541	14,477	14,672	15,176	15,287	15,353	15,444	15,860	15,956	15,831	15,967	15,769	15,372	14,055	13,905	14,530	14,601	14,850	15,236	16,041	16,641	16,941	17,513	18,843	19,854	20,655	21,608	22,663	24,014	24,944	25,493	26,743	27,739	27,522	27,846
株主資本	15,059	16,791	17,337	17,831	18,152	17,920	17,952	17,918	18,191	18,128	18,323	18,833	18,918	18,993	19,095	19,489	19,801	19,663	19,783	19,591	19,190	17,825	17,693	18,314	18,447	18,827	19,213	20,019	20,701	21,201	22,055	23,466	24,247	25,128	26,399	27,537	28,770	29,980	30,913	31,554	33,199	32,515	32,802

コメ兵ホールディングス【2780】 業績推移・財務諸表

コメ兵ホールディングス【2780】業績推移・財務諸表