クオールホールディングス【3034】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	-	8,236	9,054	17,300	16,523	14,637	20,964	13,399	14,174	14,595	20,271	20,434	19,820	18,732	21,848	16,325	20,220	19,731	18,287	18,496	15,802	19,263	13,764	17,034	19,648	19,031	16,431	20,448	16,685	18,409	14,492	26,026	18,770	19,270	17,428	23,164	27,282	29,682	21,843	36,338	26,727	20,246	18,303
売掛金	-	12,079	12,018	14,122	15,242	12,352	11,702	15,639	15,785	15,413	15,827	16,409	16,640	14,994	14,549	19,458	17,330	17,679	21,902	22,880	22,862	20,181	20,969	22,211	18,231	16,826	17,670	17,566	17,382	14,796	15,260	16,297	16,951	15,913	16,505	17,046	16,909	21,943	22,046	25,764	21,377	26,806	26,177
商品及び製品	-	4,125	4,351	5,445	4,124	5,276	4,565	6,322	4,489	5,896	5,031	6,407	4,521	6,244	5,238	6,628	4,924	6,798	5,524	7,713	4,873	6,238	4,915	6,496	4,606	7,134	5,701	7,892	5,254	7,395	5,150	7,044	4,990	6,371	5,429	6,485	4,849	9,113	4,906	6,872	4,505	6,254	5,061
流動資産合計	-	26,534	27,217	38,454	37,824	34,219	39,020	36,942	36,578	37,499	43,110	45,064	43,313	41,058	42,957	43,954	46,127	48,082	47,533	51,374	45,881	48,884	41,903	48,312	45,499	47,203	42,532	48,834	42,296	45,122	37,943	52,663	44,214	46,346	50,106	49,927	52,690	64,476	54,399	75,717	60,348	60,709	56,788
有形固定資産	-	8,276	8,343	8,790	9,075	9,004	8,954	10,271	10,373	10,422	10,489	10,548	10,544	10,471	10,595	10,787	11,079	11,340	13,177	13,083	13,055	13,271	12,981	12,776	12,730	12,813	12,877	12,932	12,846	13,151	13,621	13,915	16,108	16,342	16,360	16,405	16,281	16,544	16,791	16,884	18,141	17,969	17,801
投資有価証券	-	651	907	933	1,036	482	503	535	573	609	613	709	691	496	526	509	470	457	443	458	398	173	177	174	183	177	165	157	152	156	125	144	142	144	139	134	132	136	148	154	143	136	155
固定資産合計	-	33,023	31,689	32,324	32,069	31,689	32,545	44,987	44,668	44,286	45,350	44,863	43,971	44,522	44,655	44,524	48,087	53,220	58,485	57,301	56,976	56,413	55,993	54,696	55,062	54,150	55,025	54,168	53,682	52,988	53,080	52,879	57,689	57,692	57,259	65,994	65,089	82,426	82,887	98,771	99,321	96,768	95,581
総資産	-	59,573	58,923	70,808	69,921	65,933	71,603	81,973	81,290	81,826	88,500	89,959	87,315	85,607	87,638	88,502	94,236	101,322	106,036	108,691	102,872	105,311	97,909	103,019	100,571	101,362	97,565	103,008	95,984	98,114	91,027	105,544	101,905	104,039	107,365	115,922	117,779	146,903	137,286	174,489	159,669	157,478	152,369
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,520	26,211	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	256	1,725	210	210	380	880	380	540	40	-	-	100	-	-	-	1,000	513	-	500	1,500	4,000	3,500	-	200	1,800	-	-	-	-	-	1,500	-	-	7,500	7,500	-	4,003	4	-	13,500	15,600	14,400
一年内返済予定の長期借入金	-	5,138	4,852	4,697	4,486	4,242	5,068	5,690	5,833	5,649	6,943	6,558	6,099	5,599	6,663	6,438	6,990	7,471	9,273	9,085	9,018	8,935	8,946	9,389	10,261	9,655	9,978	9,497	7,914	7,379	6,970	8,159	8,104	7,390	6,649	7,055	8,155	7,806	7,604	8,654	8,369	8,211	7,636
流動負債合計	-	26,312	27,887	29,739	29,344	26,718	26,477	32,094	31,183	32,561	34,092	35,489	33,991	33,212	30,827	31,652	34,424	39,804	39,485	43,864	38,730	44,139	38,043	40,565	38,709	43,731	36,580	41,925	35,460	38,790	31,958	41,262	36,330	39,560	43,490	46,767	38,823	63,381	55,496	88,618	74,202	81,623	76,100
長期借入金	-	11,462	9,649	8,666	7,520	6,343	9,873	11,885	11,631	10,196	14,236	12,800	11,289	10,084	14,106	13,528	15,811	17,226	22,210	19,971	18,500	16,279	14,858	16,474	16,736	14,740	16,858	15,920	13,952	12,181	10,348	14,465	14,038	12,531	10,999	14,827	23,477	21,644	19,569	21,306	19,202	17,146	15,334
固定負債合計	-	14,108	11,809	20,803	19,481	18,136	23,240	28,108	28,473	26,756	29,661	19,380	17,387	16,054	19,523	18,888	20,795	22,191	27,499	25,049	23,139	20,691	18,812	20,204	20,026	18,068	19,918	18,732	16,642	14,873	13,149	16,990	16,719	15,176	13,614	17,478	26,118	25,955	23,832	25,485	23,328	21,338	19,968
総負債	-	40,420	39,696	50,543	48,825	44,854	49,718	60,203	59,657	59,318	63,753	54,869	51,379	49,266	50,351	50,540	55,219	61,996	66,985	68,914	61,870	64,831	56,855	60,769	58,736	61,799	56,498	60,658	52,103	53,664	45,108	58,253	53,049	54,736	57,105	64,246	64,941	89,337	79,328	114,103	97,531	102,962	96,069
資本金及び資本剰余金	-	13,708	12,151	12,173	12,182	12,194	12,194	12,194	12,194	12,194	12,414	19,275	19,275	19,275	19,275	19,275	19,275	19,275	19,276	19,276	19,276	19,276	19,276	19,276	19,276	17,062	17,062	17,062	17,062	17,062	17,062	17,062	17,062	17,062	17,062	17,062	17,062	17,087	17,087	17,087	17,087	11,756	11,518
利益剰余金	-	6,938	8,332	9,063	9,754	9,965	10,732	11,645	13,137	13,923	15,153	16,419	17,245	17,798	18,676	19,291	20,064	20,361	21,350	21,894	23,057	22,750	23,157	24,203	25,364	25,869	27,292	28,463	29,798	30,272	31,636	32,863	34,355	34,726	35,603	36,923	38,030	38,307	38,676	40,347	41,988	43,204	44,886
株主資本	17,374	19,152	19,226	20,265	21,096	21,078	21,884	21,769	21,632	22,508	24,746	35,089	35,935	36,341	37,287	37,962	39,017	39,326	39,051	39,777	41,001	40,479	41,053	42,249	41,834	39,562	41,066	42,350	43,881	44,450	45,918	47,291	48,856	49,302	50,260	51,675	52,837	57,566	57,957	60,385	62,138	54,515	56,299

クオールホールディングス【3034】 業績推移・財務諸表

クオールホールディングス【3034】業績推移・財務諸表