倉敷紡績【3106】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	-	18,232	20,834	21,001	22,599	19,538	18,969	15,534	19,646	17,622	21,646	20,625	22,233	21,341	21,020	19,602	19,981	19,356	18,538	18,194	16,117	18,808	19,050	18,024	18,288	22,120	15,305	13,608	11,514	14,116	14,165	11,924	11,403	10,392	9,943	10,496	13,219	16,156	15,494	14,245	14,387	15,192	15,843	15,003
有価証券	-	1	1	1	1	1	151	155	155	209	193	195	498	596	444	377	319	767	764	752	606	607	605	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	42,714	39,127	39,749	39,787	40,058	35,790	36,119	37,328	39,018	35,288	36,914	36,693	40,422	36,446	35,629	36,196	38,038	33,440	31,429	33,205	33,441	26,178	26,505	30,919	32,074	29,359	30,389	35,496	35,513	32,460	35,479	40,971	37,894	34,925	39,827	41,459	32,432	30,836	29,777	31,504	29,699	28,338	25,932
商品及び製品	-	13,454	13,481	13,921	13,789	12,062	11,971	11,706	11,264	10,377	10,778	10,271	10,155	9,889	10,051	10,420	10,825	10,050	10,702	11,331	11,476	11,016	11,660	10,997	10,301	9,951	10,196	11,482	11,953	12,133	13,362	14,521	15,584	16,561	17,101	17,968	17,063	15,474	13,864	14,638	13,949	12,970	12,713	12,733
流動資産合計	-	93,587	91,500	93,522	95,777	88,951	85,833	82,331	87,379	84,964	83,462	82,964	85,923	86,157	83,332	81,367	83,090	82,156	78,830	77,233	76,082	77,483	71,768	69,571	74,131	78,087	70,338	71,191	75,213	78,397	79,898	84,812	91,344	84,771	82,693	88,298	93,021	89,320	87,950	86,035	89,043	84,835	84,379	79,795
有形固定資産	-	54,078	53,795	54,023	52,704	54,316	53,737	52,633	51,228	51,744	51,144	50,924	50,979	50,869	50,812	50,955	51,367	52,128	52,314	52,511	52,130	52,320	51,586	52,170	51,331	51,565	51,130	50,774	49,874	49,686	49,794	50,041	49,654	47,176	46,989	47,230	47,077	44,646	44,140	44,292	45,155	44,268	43,880	43,471
投資有価証券	-	42,526	45,359	41,083	41,703	33,871	30,578	33,535	41,297	40,308	44,723	44,419	48,288	44,118	42,641	42,993	36,756	38,126	36,063	37,974	38,574	30,709	32,485	31,847	33,018	35,596	34,117	34,284	34,052	33,975	33,823	32,455	35,149	36,868	41,500	46,264	45,749	53,409	58,933	55,359	59,822	55,994	54,847	61,672
固定資産合計	-	102,167	104,598	100,489	99,680	92,597	88,592	90,341	96,690	96,564	98,729	98,258	102,217	97,947	96,823	97,303	91,689	94,195	93,135	95,271	95,766	88,058	88,999	89,008	89,301	92,346	90,419	90,074	89,106	88,888	88,795	87,749	90,029	89,315	93,719	98,823	98,256	103,469	108,505	104,997	110,440	105,693	104,094	110,397
総資産	-	195,754	196,099	194,012	195,457	181,549	174,425	172,673	184,069	181,529	182,192	181,223	188,140	184,105	180,155	178,670	174,779	176,352	171,966	172,504	171,849	165,542	160,768	158,580	163,432	170,433	160,758	161,265	164,319	167,285	168,694	172,561	181,374	174,086	176,413	187,122	191,278	192,789	196,455	191,032	199,483	190,529	188,473	190,193
買掛金	-	23,874	22,402	23,661	24,273	24,375	21,803	21,670	21,476	20,831	20,672	20,688	22,154	23,559	23,712	23,430	22,957	22,700	20,107	19,553	19,435	19,030	16,125	15,165	17,542	17,838	17,678	19,697	21,799	22,419	22,148	21,769	23,235	21,242	20,214	22,684	22,922	18,598	17,263	17,308	18,414	15,956	15,224	14,896
短期借入金	-	26,674	29,417	28,674	29,459	24,438	25,835	20,682	22,611	18,828	21,600	18,715	20,060	16,922	18,502	15,922	18,803	17,275	19,384	19,050	18,390	18,707	19,890	18,295	18,270	18,697	13,978	9,952	9,325	8,864	11,247	14,367	17,647	13,002	11,786	11,345	16,172	9,331	10,495	7,338	9,303	8,003	7,967	4,042
流動負債合計	-	64,183	63,106	65,199	67,480	62,306	59,918	55,747	57,211	52,154	50,814	49,641	51,875	51,626	52,083	50,184	51,757	51,423	49,709	48,289	46,896	48,066	45,801	43,058	45,443	47,292	40,357	39,904	41,657	42,761	44,180	47,943	52,846	46,030	42,895	46,178	50,996	44,055	41,779	39,514	44,045	39,502	38,493	33,740
長期借入金	-	3,804	3,726	3,621	2,554	2,950	2,770	2,571	2,804	3,567	3,432	3,135	2,753	2,728	2,627	2,760	2,272	2,249	2,375	2,277	2,575	2,267	2,231	2,161	2,083	3,456	3,345	3,185	3,069	3,499	3,350	3,222	3,112	1,555	1,444	1,321	1,288	2,313	2,746	2,553	2,490	2,353	2,306	2,255
固定負債合計	-	35,661	35,899	34,481	33,644	30,483	28,819	29,572	32,419	33,129	33,470	32,769	33,521	32,038	30,710	30,955	28,932	28,958	28,319	28,864	29,697	27,092	25,772	25,635	26,139	28,136	27,119	27,100	27,001	27,109	26,211	25,924	26,878	25,149	26,627	28,873	28,692	30,659	32,563	31,283	32,564	29,843	28,813	30,751
総負債	-	99,844	99,006	99,680	101,124	92,790	88,737	85,320	89,631	85,284	84,284	82,410	85,396	83,664	82,793	81,140	80,689	80,381	78,028	77,153	76,594	75,158	71,573	68,693	71,583	75,428	67,477	67,005	68,659	69,870	70,391	73,868	79,724	71,179	69,523	75,052	79,688	74,714	74,343	70,797	76,609	69,346	67,306	64,491
資本金及び資本剰余金	-	40,247	40,247	40,247	40,247	40,247	39,499	39,455	39,447	39,447	39,447	39,447	39,447	39,447	39,447	37,244	37,244	37,244	37,285	37,285	37,294	37,294	37,294	37,294	37,294	37,259	37,259	37,259	37,259	37,250	37,250	37,250	37,250	37,250	37,250	37,285	37,285	37,277	37,277	37,277	37,277	37,280	37,280	37,280
利益剰余金	-	47,090	46,949	46,888	47,889	48,508	48,216	48,710	50,115	50,963	50,649	51,548	53,028	54,699	54,172	54,732	55,963	57,104	56,913	58,047	57,320	57,622	56,191	56,855	58,013	58,589	54,851	56,072	57,936	59,293	57,913	59,558	61,222	61,137	61,432	62,997	62,123	64,164	65,016	66,503	64,883	67,471	70,600	71,843
株主資本	89,301	95,909	97,092	94,331	94,332	88,759	85,687	87,352	94,438	96,244	97,907	98,812	102,744	100,440	97,361	97,530	94,089	95,970	93,937	95,350	95,255	90,383	89,195	89,886	91,849	95,004	93,281	94,260	95,660	97,415	98,303	98,693	101,649	102,907	106,889	112,069	111,589	118,074	122,112	120,235	122,874	121,182	121,166	125,701

倉敷紡績【3106】 業績推移・財務諸表

倉敷紡績【3106】業績推移・財務諸表