綿半ホールディングス【3199】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	-	1,556	1,290	3,295	2,063	2,331	1,950	7,944	3,317	2,720	6,017	7,757	5,139	5,073	2,225	4,081	3,142	4,337	2,771	3,973	2,595	4,572	2,552	5,951	5,191	3,896	4,857	6,428	4,535	4,834	4,383	5,286	3,088	5,371	4,011	5,693	3,830	4,947	4,154	6,350	3,964	4,876	4,056
売掛金	-	14,517	13,947	17,486	15,530	14,117	13,807	11,753	11,633	10,339	10,926	12,630	15,290	14,224	16,231	17,077	18,080	16,386	18,873	20,116	20,304	18,934	19,313	17,574	14,438	11,946	12,764	14,136	15,524	17,679	21,166	24,553	24,431	18,837	18,387	18,913	14,494	14,504	12,944	14,579	12,930	11,656	13,840
商品及び製品	-	4,479	4,995	5,351	5,059	5,256	5,252	7,764	7,725	7,892	7,859	7,557	7,415	7,438	7,278	8,048	8,260	8,392	7,921	8,627	8,510	8,182	8,580	8,529	8,661	8,822	8,683	9,146	9,242	9,835	10,595	11,265	12,913	13,042	13,461	13,293	14,051	15,413	16,469	16,546	15,843	15,065	15,651
流動資産合計	-	23,333	23,532	29,252	25,651	24,664	24,056	30,797	25,345	23,500	27,357	30,380	30,423	28,890	28,426	32,893	32,524	32,023	32,687	36,179	34,706	34,290	32,881	34,995	30,545	27,147	31,136	36,004	35,471	38,768	45,496	51,615	47,621	44,639	42,995	45,439	43,929	47,821	46,686	50,017	43,312	42,458	43,910
有形固定資産	-	17,754	18,294	19,096	18,848	18,610	18,489	20,862	20,755	20,356	20,121	20,799	20,470	20,260	20,554	20,909	20,739	20,871	20,905	20,763	20,983	20,739	20,690	20,800	21,542	21,622	24,472	25,765	26,515	27,558	28,141	28,271	28,297	28,336	27,625	27,477	27,684	29,518	29,128	29,029	28,210	27,952	27,753
投資有価証券	-	1,123	-	-	1,008	-	-	-	1,188	-	-	-	1,334	-	-	-	1,270	-	-	-	1,207	-	-	-	1,555	-	-	-	1,467	-	-	-	2,291	-	-	-	2,385	-	-	-	2,057	-	-
固定資産合計	-	21,709	22,093	23,640	23,254	22,985	22,875	26,738	26,708	26,433	26,210	26,200	25,761	25,781	26,060	26,882	26,840	27,106	27,893	27,467	27,581	27,282	27,124	27,223	28,361	28,298	32,291	33,433	34,081	35,953	36,281	36,024	36,581	36,329	35,353	34,830	35,340	37,115	36,654	37,216	36,122	35,806	35,613
総資産	-	45,042	45,624	52,893	48,905	47,649	46,931	57,535	52,053	49,933	53,567	56,580	56,185	54,671	54,486	59,775	59,364	59,128	60,580	63,646	62,287	61,572	60,005	62,218	58,906	55,445	63,427	69,438	69,551	74,721	81,777	87,639	84,202	80,969	78,348	80,269	79,270	84,937	83,341	87,234	79,434	78,264	79,524
買掛金	-	14,235	14,862	20,649	13,697	12,780	12,392	20,116	14,632	14,344	18,460	21,598	20,613	20,154	20,176	23,048	22,074	21,148	18,136	24,506	18,460	17,528	15,992	20,954	14,355	13,521	13,972	20,982	16,172	17,577	20,098	26,422	18,760	17,457	21,109	22,715	12,904	13,091	8,944	14,247	9,475	8,558	7,777
短期借入金	-	5,763	5,171	3,665	6,805	7,847	9,310	10,571	7,524	5,528	3,470	3,193	3,036	2,367	2,501	4,555	3,525	3,602	10,925	7,217	9,261	9,181	7,206	2,861	3,692	3,956	8,712	6,476	7,180	8,637	15,140	13,597	15,504	14,450	6,035	7,106	6,576	10,261	15,141	12,815	10,481	11,527	12,222
流動負債合計	-	23,071	23,241	28,082	24,123	23,881	25,117	34,722	26,037	23,791	25,622	28,625	28,080	27,004	26,874	32,246	29,962	30,360	34,340	37,679	34,734	33,839	29,711	30,517	25,165	23,002	28,638	34,322	29,322	34,264	43,718	49,655	42,713	40,444	35,742	37,701	37,318	40,112	39,625	44,268	34,246	33,922	35,213
長期借入金	-	8,928	8,713	10,522	10,351	9,295	7,242	6,759	9,622	9,581	11,041	10,538	10,490	10,093	9,693	9,299	10,565	10,151	7,037	5,939	7,240	6,815	8,689	9,442	11,492	10,431	10,935	10,567	15,132	15,356	12,365	11,591	14,313	13,820	15,154	14,451	13,439	15,745	14,112	12,361	15,989	15,267	14,545
固定負債合計	-	12,015	11,954	14,020	13,847	12,724	10,663	10,959	13,859	13,893	15,353	14,829	14,667	14,219	13,845	13,460	14,725	14,316	11,322	10,267	11,716	11,230	13,142	13,975	16,208	15,163	16,808	16,345	20,883	21,160	18,307	17,523	20,236	19,672	21,034	20,339	19,162	21,964	20,326	18,477	21,946	20,968	20,222
総負債	-	35,085	35,196	42,102	37,970	36,606	35,780	45,681	39,896	37,684	40,975	43,454	42,746	41,223	40,719	45,706	44,686	44,675	45,662	47,947	46,450	45,069	42,854	44,492	41,373	38,164	45,446	50,667	50,206	55,424	62,026	67,179	62,950	60,117	56,776	58,041	56,481	62,076	59,951	62,745	56,193	54,890	55,435
資本金及び資本剰余金	-	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,507	1,557	1,557	1,557	1,557	1,607	1,607	1,607	1,607	1,657	1,657	1,657	1,657	1,707	1,707	1,707	1,707	1,757	1,757	1,757	1,757	1,807	1,807	1,807	1,807	1,807
利益剰余金	-	8,044	8,511	8,907	9,160	9,282	9,366	9,942	10,258	10,245	10,593	11,138	11,485	11,542	11,831	12,172	12,783	12,611	13,009	13,724	13,977	14,627	15,185	15,779	15,560	15,333	15,903	16,707	17,299	17,214	17,586	18,272	18,535	18,326	18,864	19,620	19,952	20,113	20,737	21,644	21,574	21,658	22,148
株主資本	7,376	9,956	10,429	10,790	10,935	11,043	11,151	11,854	12,157	12,249	12,592	13,126	13,438	13,448	13,767	14,069	14,678	14,453	14,918	15,700	15,837	16,502	17,151	17,725	17,533	17,281	17,981	18,771	19,346	19,297	19,751	20,460	21,251	20,852	21,571	22,228	22,789	22,860	23,389	24,488	23,240	23,374	24,088

綿半ホールディングス【3199】 業績推移・財務諸表

綿半ホールディングス【3199】業績推移・財務諸表