神戸物産【3038】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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	3Q25
現金同等物	-	45,627	53,052	59,496	59,519	62,806	61,909	64,877	64,162	74,207	73,459	76,241	73,857	76,252	70,725	74,048	68,699	67,078	70,341	71,525	61,148	79,163	66,323	69,810	62,793	56,591	57,360	57,799	65,272	67,886	65,860	67,040	70,875	83,088	86,337	92,590	87,559	99,519	97,687	107,272	109,793	120,236
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	5,000	-	-	-	-	-	-	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-
売掛金	-	11,047	11,675	12,193	10,957	12,185	11,638	11,696	11,154	12,209	12,121	12,553	12,075	13,262	13,315	14,267	13,069	15,559	15,468	16,397	15,464	19,737	16,715	17,546	16,206	19,609	19,147	19,837	18,280	21,637	20,818	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	5,105	5,778	5,502	5,973	5,937	6,197	5,399	5,827	5,646	6,444	6,478	6,244	6,476	6,687	5,911	6,672	6,427	6,938	6,456	6,801	6,530	9,449	9,065	8,159	9,376	11,128	12,817	13,182	12,861	14,466	17,495	16,799	15,310	15,851	16,645	17,070	17,030	20,703	19,645	17,323	16,275
流動資産合計	-	66,275	84,475	82,310	80,913	85,321	84,498	86,604	85,958	96,920	96,960	100,342	98,345	101,103	95,861	99,333	92,847	93,386	97,493	98,864	93,066	114,493	103,465	102,156	90,823	89,842	92,626	95,862	102,301	109,498	109,671	116,011	116,190	127,736	132,075	141,641	133,679	149,893	152,346	161,089	158,564	170,961
有形固定資産	-	33,568	41,278	41,878	41,181	40,811	40,523	37,891	37,626	36,875	37,296	34,867	35,259	35,300	36,792	37,320	37,333	37,534	39,502	41,653	42,661	43,066	36,826	41,044	42,779	46,204	51,042	54,493	55,729	56,528	57,801	58,112	58,796	59,975	60,397	64,195	63,777	66,127	65,657	64,814	63,941	68,420
投資有価証券	-	829	-	1,453	-	-	-	1,248	-	-	-	1,789	-	-	-	465	-	-	-	497	-	-	-	1,977	-	-	-	1,784	-	-	-	1,267	-	-	-	1,051	-	-	-	424	-	-
固定資産合計	-	41,882	51,405	51,731	50,739	49,321	49,267	46,595	46,396	45,348	46,013	44,141	42,764	41,807	43,603	44,942	46,460	47,118	48,792	51,289	51,908	52,257	41,552	46,019	49,665	52,582	57,522	60,874	61,600	62,425	63,647	64,263	64,576	65,757	66,065	70,249	69,799	72,283	71,694	72,302	71,241	76,682
総資産	-	108,157	135,881	134,042	131,652	134,642	133,765	133,199	132,355	142,269	142,973	144,484	141,110	142,910	139,464	144,276	139,308	140,504	146,285	150,154	144,975	166,751	145,018	148,175	140,488	142,424	150,148	156,737	163,902	171,923	173,318	180,275	180,767	193,494	198,141	211,891	203,479	222,177	224,040	233,392	229,805	247,643
短期借入金	-	1,804	5,004	5,543	6,314	4,762	6,040	6,239	8,013	9,134	10,717	11,095	11,562	13,539	10,702	10,945	10,413	11,385	11,038	13,854	15,358	13,817	11,759	14,598	12,238	15,944	15,956	15,155	14,224	10,072	8,702	8,217	7,912	5,112	4,674	1,317	1,005	856	6,105	6,865	7,490	3,115
流動負債合計	-	23,915	28,504	29,830	27,642	28,726	28,266	29,796	30,011	34,893	36,806	37,925	35,343	39,474	36,009	38,288	34,176	36,865	40,979	47,315	43,503	52,003	39,742	46,906	38,521	42,824	46,512	51,047	42,525	47,580	43,564	47,987	38,737	45,239	41,518	49,057	39,106	52,184	52,512	56,929	50,076	53,142
長期借入金	-	53,582	72,847	73,989	73,572	74,639	73,515	70,202	67,418	70,450	67,399	65,595	63,277	58,436	55,743	55,030	53,234	49,655	47,622	42,343	38,991	48,293	42,667	34,690	33,668	25,220	23,386	19,534	33,764	30,148	29,683	26,317	37,852	37,036	37,009	37,000	36,846	36,451	30,913	30,135	29,356	27,798
固定負債合計	-	61,306	82,442	83,644	83,080	85,339	84,206	80,772	78,321	81,742	78,459	76,491	74,097	69,081	66,193	66,214	64,233	59,504	57,623	52,270	48,999	58,907	49,644	41,999	41,091	32,742	31,066	27,471	41,878	38,435	38,244	35,067	47,985	46,748	47,859	48,382	48,583	46,922	45,600	43,689	41,037	39,467
総負債	-	85,222	110,947	113,474	110,722	114,066	112,472	110,569	108,333	116,635	115,266	114,417	109,441	108,556	102,202	104,502	98,410	96,369	98,602	99,586	92,502	110,910	89,386	88,906	79,612	75,566	77,579	78,518	84,404	86,015	81,808	83,055	86,723	91,988	89,378	97,439	87,689	99,107	98,113	100,618	91,113	92,609
資本金及び資本剰余金	-	8,280	7,542	7,536	7,536	7,536	7,533	7,532	7,530	7,552	7,658	7,835	7,915	8,024	8,124	8,226	8,269	8,321	8,393	8,469	8,507	8,535	8,567	8,603	8,626	8,730	9,165	10,081	10,310	10,492	10,618	10,966	11,143	11,357	12,261	12,637	12,911	13,071	13,168	13,714	13,844	14,466
利益剰余金	-	13,738	16,975	17,278	17,504	17,043	18,638	20,582	21,626	23,861	25,841	27,752	29,040	31,612	34,374	36,796	37,757	41,111	44,354	47,118	48,526	52,514	56,851	60,243	61,590	67,134	71,883	76,592	77,350	83,266	88,161	93,061	89,586	97,347	103,828	108,797	109,462	116,284	118,785	125,381	130,875	146,486
株主資本	20,768	22,935	24,934	20,568	20,929	20,576	21,293	22,630	24,021	25,633	27,707	30,066	31,669	34,354	37,262	39,774	40,897	44,135	47,683	50,568	52,472	55,840	55,631	59,268	60,875	66,857	72,569	78,218	79,497	85,907	91,510	97,220	94,044	101,506	108,763	114,451	115,789	123,069	125,927	132,773	138,692	155,033

神戸物産【3038】 業績推移・財務諸表

神戸物産【3038】業績推移・財務諸表