グンゼ【3002】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	-	9,159	12,033	8,416	8,316	7,471	9,674	12,568	11,856	9,670	10,975	9,696	11,173	9,477	7,833	7,001	7,956	8,102	8,421	10,417	10,583	9,267	8,972	8,101	9,992	9,717	11,556	14,643	11,588	14,469	10,473	9,828	12,077	11,547	12,054	10,886	11,243	10,818	11,308	13,345	12,307	10,541	10,021	9,380
売掛金	-	31,075	29,154	30,596	34,418	28,925	28,057	28,228	32,171	27,805	26,905	30,276	32,146	30,277	28,700	29,795	32,427	30,376	30,068	29,930	32,070	28,099	23,820	26,286	30,530	27,715	25,713	25,991	28,846	26,634	25,750	29,174	32,314	27,129	25,523	27,807	29,001	27,588	27,365	25,536	29,588	25,015	24,380	24,366
商品及び製品	-	18,313	18,217	18,794	17,268	17,754	17,427	18,820	18,627	19,974	20,771	21,458	19,325	19,468	19,565	20,655	19,790	20,082	21,600	21,755	20,824	21,857	24,397	23,379	21,480	21,094	22,868	23,522	22,521	21,361	21,245	23,032	23,110	24,114	24,911	26,257	25,522	24,706	25,456	25,980	24,838	24,233	23,646	23,042
流動資産合計	-	77,621	79,187	77,678	79,087	71,605	73,920	77,465	78,247	71,582	72,964	76,048	77,633	73,865	69,930	72,136	75,068	73,030	76,736	78,602	79,276	74,377	72,320	72,414	75,900	72,090	75,915	79,917	79,688	79,199	75,214	81,822	88,393	83,580	84,256	84,203	84,242	80,796	82,322	82,619	85,615	77,974	76,620	74,714
有形固定資産	-	70,218	71,078	71,192	68,814	69,884	69,196	67,902	69,897	67,272	66,651	66,499	65,235	64,853	66,420	65,881	66,855	66,483	66,642	67,579	68,478	67,921	67,555	66,956	66,227	64,923	63,430	60,030	60,319	59,490	60,572	61,593	62,914	63,117	62,859	63,213	63,130	63,597	65,268	67,085	66,485	67,764	67,645	68,291
投資有価証券	-	18,463	20,367	23,607	23,696	18,523	18,771	17,834	20,850	20,376	22,895	23,663	25,034	23,775	22,056	23,856	18,885	19,170	18,102	18,466	19,944	15,591	14,007	12,976	13,006	15,638	13,870	12,688	12,265	11,964	13,419	13,041	12,121	11,698	8,806	9,650	9,498	6,833	6,525	5,992	5,359	3,924	4,013	3,991
固定資産合計	-	97,709	99,689	103,978	101,823	98,143	97,109	96,934	100,819	97,877	99,083	99,705	99,288	97,408	97,989	99,618	97,223	96,602	94,276	95,396	97,198	92,256	90,569	88,698	87,861	87,539	84,757	80,183	80,069	79,016	81,461	82,394	82,752	82,346	78,998	80,541	82,185	81,174	82,706	84,237	83,241	81,702	82,012	82,725
総資産	-	175,331	178,877	181,657	180,911	169,749	171,029	174,399	179,066	169,460	172,048	175,753	176,922	171,273	167,919	171,755	172,291	169,632	171,012	173,999	176,474	166,633	162,889	161,113	163,762	159,629	160,673	160,100	159,757	158,216	156,676	164,217	171,145	165,927	163,255	164,745	166,427	161,971	165,028	166,857	168,857	159,677	158,633	157,440
買掛金	-	9,339	9,191	10,227	10,529	9,112	8,064	8,966	8,607	9,594	8,655	9,217	9,293	9,640	8,713	9,454	9,679	9,910	9,108	9,961	10,049	10,271	7,783	7,510	7,635	7,830	7,891	8,600	7,974	8,928	8,601	9,849	9,955	10,010	8,798	8,788	8,368	8,286	8,547	8,572	8,365	8,138	7,329	7,195
短期借入金	-	9,718	9,739	9,247	9,225	8,898	8,579	7,839	7,664	8,204	7,045	6,881	6,904	6,501	6,230	6,666	7,041	6,416	6,655	6,317	5,754	5,513	5,615	5,581	5,435	4,913	5,264	5,085	5,016	5,018	5,248	5,912	6,048	6,077	2,392	1,226	322	252	457	607	485	577	704	819
一年内返済予定の長期借入金	-	3,340	3,668	3,622	2,052	1,954	1,928	896	890	6,945	6,931	6,658	6,656	5,077	5,055	5,099	3,109	2,101	2,208	2,191	2,010	560	1,331	6,149	6,119	7,301	6,649	1,602	1,598	2,402	2,422	2,460	2,479	438	437	471	485	462	491	520	465	2,611	2,137	2,137
流動負債合計	-	35,440	38,001	44,810	44,387	38,433	46,824	49,696	45,052	42,323	42,896	40,033	39,613	38,760	35,240	38,529	40,713	36,669	39,138	42,070	42,122	34,267	33,521	34,744	34,942	30,863	35,316	30,694	28,904	31,221	29,828	35,075	33,186	30,052	27,875	26,627	27,412	24,890	28,262	27,872	32,185	24,551	32,538	30,675
長期借入金	-	12,889	14,406	13,156	12,927	14,355	14,079	13,703	13,520	8,562	9,042	14,034	12,654	9,912	10,130	9,983	9,778	10,972	10,899	10,748	10,702	11,973	10,921	5,874	5,837	4,581	4,294	4,306	4,313	2,317	2,013	2,080	8,729	8,638	8,242	8,258	8,272	8,230	7,805	7,786	7,786	5,668	5,668	5,649
固定負債合計	-	22,531	23,315	22,155	21,887	24,676	23,977	24,341	24,457	18,783	19,265	24,376	23,113	20,383	20,718	20,510	20,215	21,894	22,785	22,406	22,166	23,227	21,719	16,536	16,344	13,587	13,060	12,840	13,265	12,203	11,837	12,061	18,983	18,183	17,612	17,764	17,670	16,613	16,200	16,324	16,281	14,143	14,097	14,116
総負債	-	57,971	61,316	66,966	66,274	63,110	70,801	74,037	69,510	61,106	62,162	64,409	62,726	59,143	55,958	59,040	60,929	58,563	61,923	64,477	64,289	57,494	55,241	51,280	51,287	44,451	48,377	43,534	42,170	43,425	41,666	47,136	52,169	48,235	45,487	44,392	45,082	41,503	44,463	44,197	48,466	38,694	46,635	44,792
資本金及び資本剰余金	-	40,127	40,127	40,108	40,108	40,070	40,069	40,069	40,069	40,069	40,037	40,037	40,037	40,013	40,013	39,997	32,851	32,825	32,819	32,798	32,798	32,772	32,772	32,768	32,768	32,745	32,745	32,748	32,748	32,637	32,637	32,637	32,637	32,637	32,637	32,639	32,639	32,636	32,636	32,637	32,634	32,631	32,631	32,650
利益剰余金	-	79,313	78,748	78,265	78,849	76,605	69,307	72,328	79,486	77,504	77,960	78,783	80,429	79,718	79,917	80,509	82,540	82,050	80,971	82,132	84,470	84,351	82,021	82,532	84,435	84,456	82,517	87,495	89,073	81,184	79,936	80,949	82,614	78,972	78,053	79,124	80,451	81,576	80,624	81,981	83,465	85,297	77,215	78,028
株主資本	114,183	117,359	117,560	114,690	114,637	106,639	100,227	100,361	109,556	108,353	109,885	111,344	114,195	112,129	111,960	112,715	111,361	111,068	109,088	109,521	112,185	109,139	107,648	109,832	112,475	115,178	112,295	116,565	117,587	114,790	115,009	117,080	118,975	117,691	117,767	120,353	121,344	120,467	120,565	122,660	120,391	120,982	111,997	112,648

グンゼ【3002】 業績推移・財務諸表

グンゼ【3002】業績推移・財務諸表