丸善CHIホールディングス【3159】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	2Q26
現金同等物	-	19,135	18,690	17,630	20,663	22,078	19,840	19,971	21,367	22,482	21,850	20,487	22,679	24,103	23,815	22,059	22,711	25,618	22,926	22,722	22,848	26,660	22,317	23,593	22,952	26,053	24,214	24,839	23,543	24,799	25,491	25,443	24,146	27,206	28,719	28,906	26,130	28,953	30,926	32,396	28,743	35,684
売掛金	-	20,250	17,321	18,229	18,742	19,078	18,117	17,078	19,702	21,260	18,827	19,590	17,004	19,206	16,138	16,318	16,497	18,689	17,914	16,938	17,834	18,078	17,086	18,061	19,188	20,896	16,495	16,042	17,609	21,488	16,691	15,557	16,772	20,821	15,680	15,302	15,780	19,808	15,149	15,368	17,750	16,764
商品及び製品	-	41,461	43,339	45,253	43,667	45,666	43,538	44,756	43,647	45,496	43,204	45,071	43,194	45,262	42,434	43,119	41,226	43,591	41,081	41,963	40,466	44,631	39,749	40,875	39,662	40,615	38,097	38,756	37,332	40,453	37,581	38,500	36,625	39,226	36,458	37,049	36,179	37,977	35,835	37,006	35,731	37,294
流動資産合計	-	95,179	88,386	88,581	99,170	99,816	89,818	88,625	98,932	100,709	90,899	92,121	98,666	101,469	90,172	88,100	96,021	99,633	89,201	89,994	96,965	102,351	88,162	89,355	96,759	98,658	85,865	85,092	91,226	97,329	86,932	85,491	92,511	98,920	87,453	86,942	93,098	99,058	89,137	91,625	98,060	96,408
有形固定資産	-	20,429	20,624	21,163	21,075	19,120	20,755	20,739	19,552	20,399	20,350	20,416	20,676	20,436	20,372	20,933	20,898	20,781	20,565	20,333	21,199	21,466	22,059	21,983	23,207	23,089	22,882	22,754	22,566	22,380	22,337	22,163	21,485	21,504	21,297	21,260	20,973	21,093	21,161	20,135	20,053	20,809
投資有価証券	-	3,676	4,124	4,079	4,119	3,966	4,180	2,335	2,502	2,562	2,663	2,723	2,714	2,809	2,722	2,683	2,659	2,860	3,761	3,605	3,100	2,733	2,724	3,013	2,908	3,454	3,430	3,474	3,431	3,458	3,560	3,801	4,121	4,157	4,007	3,714	4,249	5,093	4,541	4,764	4,476	3,335
固定資産合計	-	35,403	35,433	35,728	35,399	33,399	35,639	34,057	32,940	33,615	33,820	33,915	36,230	36,162	35,989	36,627	36,224	36,720	37,325	35,006	35,294	36,266	37,284	37,197	37,638	37,958	37,437	37,555	37,113	37,041	36,992	37,061	36,255	36,140	35,540	35,344	35,797	36,009	35,634	34,675	34,673	35,890
総資産	-	130,612	123,845	124,397	134,651	133,291	125,527	122,812	131,993	134,435	124,821	126,154	135,003	137,773	126,293	124,859	132,366	136,464	126,625	125,089	132,338	138,687	125,506	126,603	134,440	136,652	123,331	122,669	128,357	134,385	123,934	122,558	128,770	135,061	122,994	122,286	128,896	135,067	124,772	126,301	132,733	132,299
買掛金	-	22,199	21,762	23,487	22,252	31,352	20,997	22,964	20,406	29,316	19,515	23,947	20,616	30,277	19,416	22,344	19,545	28,524	19,914	22,779	19,990	26,718	18,484	22,702	20,181	28,201	16,753	19,359	18,634	27,485	17,102	19,563	17,423	26,171	16,336	18,520	17,109	25,143	16,012	18,449	18,457	18,038
短期借入金	-	32,519	23,920	22,581	35,260	21,724	22,575	17,364	27,750	18,278	19,465	18,102	29,650	19,168	20,838	18,174	28,510	20,570	20,565	17,722	26,040	26,732	22,335	19,286	26,820	19,807	17,966	16,316	22,810	16,957	16,410	14,710	21,710	15,109	14,010	14,410	21,570	17,120	15,050	12,880	18,600	13,160
一年内返済予定の長期借入金	-	5,556	5,372	4,194	3,927	3,712	4,036	3,983	3,569	4,040	4,127	3,924	4,292	3,561	3,581	3,326	2,731	2,499	3,379	3,130	3,261	3,534	2,549	2,418	2,535	1,977	1,873	1,783	1,118	994	892	1,276	1,163	1,083	1,925	1,750	2,282	2,312	1,413	4,495	3,965	3,845
流動負債合計	-	74,121	65,446	63,661	77,101	72,969	63,344	57,703	67,465	69,517	61,593	62,968	71,808	70,544	59,446	59,224	66,890	69,267	59,943	59,961	67,574	75,508	62,112	63,500	70,030	70,842	57,726	54,267	59,251	66,048	54,910	52,890	58,050	60,581	50,283	50,423	56,562	61,025	49,911	52,233	56,714	54,374
長期借入金	-	8,651	8,986	8,281	7,350	7,546	9,504	8,690	8,250	8,064	8,362	7,651	6,386	6,246	6,865	6,755	6,304	5,821	5,388	6,513	5,969	5,193	5,738	7,644	7,707	7,393	7,161	11,452	11,773	11,565	12,946	13,820	13,701	16,567	15,640	15,171	14,502	14,536	16,292	13,555	15,060	15,496
固定負債合計	-	22,790	23,181	25,702	22,401	23,491	25,484	29,200	29,070	27,584	26,438	26,585	27,907	29,610	29,854	28,650	27,935	27,690	26,946	25,359	24,990	23,475	23,946	22,341	22,844	22,370	22,396	25,409	25,575	23,609	24,756	25,019	25,017	27,416	26,092	25,462	24,567	24,390	25,876	23,143	24,276	25,022
総負債	-	96,912	88,628	89,364	99,502	96,461	88,828	86,904	96,536	97,101	88,031	89,553	99,716	100,154	89,301	87,874	94,826	96,957	86,889	85,320	92,564	98,983	86,059	85,841	92,874	93,212	80,122	79,676	84,827	89,658	79,666	77,909	83,068	87,998	76,376	75,886	81,129	85,416	75,788	75,377	80,991	79,397
資本金及び資本剰余金	-	17,217	17,217	17,217	17,217	17,217	17,217	17,217	17,217	17,198	17,198	17,198	17,198	17,198	17,198	17,198	17,198	17,198	17,198	17,449	17,449	17,449	17,449	17,449	17,449	17,477	17,477	17,488	17,487	17,487	17,487	17,487	17,487	17,487	17,487	17,487	17,487	17,487	17,486	17,486	17,486	17,488
利益剰余金	-	16,101	17,094	17,001	17,107	18,954	18,651	18,113	17,568	19,526	18,890	18,642	17,247	19,553	18,998	19,077	19,671	21,421	20,919	21,009	21,563	21,860	21,633	22,789	23,469	25,175	24,926	25,022	25,456	26,729	26,226	26,339	27,075	28,335	28,114	28,148	29,084	30,383	30,132	31,730	32,807	34,561
株主資本	32,452	33,700	35,216	35,033	35,148	36,830	36,698	35,908	35,456	37,333	36,789	36,601	35,287	37,619	36,991	36,984	37,540	39,506	39,735	39,768	39,774	39,703	39,447	40,762	41,565	43,439	43,208	42,993	43,530	44,727	44,267	44,649	45,702	47,063	46,618	46,399	47,766	49,651	48,983	50,923	51,742	52,901

丸善CHIホールディングス【3159】 業績推移・財務諸表

丸善CHIホールディングス【3159】業績推移・財務諸表