帝国繊維【3302】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	2Q15	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	2Q25	3Q25
現金同等物	-	7,156	8,464	6,808	8,062	9,148	11,170	9,619	8,237	11,475	13,537	10,765	6,778	7,272	11,455	10,688	8,514	12,403	12,646	11,293	8,766	11,363	15,370	12,138	10,501	9,968	12,560	8,189	6,208	14,881	18,411	14,688	16,123	13,884	17,368	15,240	12,999	10,829	14,258	13,595	12,694	10,612	16,751	14,798
有価証券	-	12,000	11,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	12,000	12,000	12,000	12,450	12,450	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	7,000	8,000	6,999	5,999	5,997	5,999	4,998
売掛金	-	6,716	3,892	5,223	8,993	9,285	3,660	3,407	9,764	8,733	3,697	3,510	10,724	12,430	8,992	3,433	8,156	9,900	3,997	5,235	12,219	14,752	3,429	3,328	7,761	11,808	4,575	3,584	12,615	12,263	3,316	4,295	6,665	11,431	4,829	3,200	6,299	12,754	4,883	4,665	8,661	15,325	3,416	4,266
商品及び製品	-	3,679	3,026	3,903	3,087	2,584	3,011	4,447	3,982	3,371	3,678	5,312	4,450	4,123	3,006	5,170	6,212	4,164	5,101	6,235	6,151	3,090	3,920	5,119	4,855	3,430	4,723	7,316	6,974	5,142	5,515	5,751	5,524	4,023	4,218	6,072	6,587	4,986	4,753	7,235	7,865	4,772	6,454	8,019
流動資産合計	-	31,358	28,580	28,728	31,934	32,711	30,223	29,973	33,865	35,524	33,059	32,196	36,402	38,017	37,729	34,426	37,733	40,607	36,065	37,304	41,875	43,302	37,294	35,862	38,165	40,040	37,032	35,310	40,842	40,161	35,726	33,521	37,732	38,310	35,566	34,448	36,397	39,302	36,755	36,700	40,258	40,872	37,577	37,513
有形固定資産	-	3,149	3,171	3,089	3,148	3,104	3,095	3,087	3,042	3,113	3,107	3,108	3,167	3,176	4,832	5,098	5,100	5,089	5,063	5,071	4,980	6,689	6,631	7,670	7,816	8,460	8,383	9,841	10,305	11,399	11,298	12,655	12,443	12,469	12,430	12,284	12,171	12,078	12,084	12,049	12,108	12,105	12,035	12,032
投資有価証券	-	23,385	21,309	20,922	20,863	20,794	20,559	19,871	20,430	20,581	22,403	21,716	24,726	22,739	23,105	21,957	18,967	20,823	16,898	21,114	25,016	20,876	19,593	19,264	21,892	26,015	24,972	25,174	22,391	22,547	21,791	22,241	21,497	22,511	25,453	27,669	30,087	32,601	30,493	30,678	29,768	30,601	31,038	34,727
固定資産合計	-	26,961	24,919	24,452	24,458	24,345	24,104	23,404	23,912	24,115	25,924	25,231	28,298	26,373	28,399	27,513	24,599	26,364	22,420	26,668	30,605	28,190	26,837	27,504	30,314	35,121	34,154	35,741	33,439	34,703	33,869	35,659	34,401	35,446	38,360	40,479	42,807	45,227	43,128	43,404	42,593	43,412	44,190	47,911
総資産	-	58,319	53,499	53,180	56,392	57,057	54,327	53,377	57,777	59,639	58,982	57,427	64,700	64,390	66,128	61,938	62,332	66,971	58,485	63,971	72,479	71,492	64,131	63,366	68,479	75,161	71,186	71,051	74,281	74,864	69,596	69,180	72,133	73,755	73,925	74,927	79,204	84,529	79,883	80,104	82,850	84,284	81,766	85,424
買掛金	-	4,090	2,745	2,968	4,931	4,843	2,758	2,960	4,864	5,251	2,897	2,963	4,710	6,023	3,531	3,248	5,494	6,717	2,830	4,054	5,686	7,754	2,851	2,922	4,265	6,107	3,546	4,094	6,038	5,939	2,644	2,462	4,328	4,659	1,756	1,571	2,933	-	-	-	-	-	-	-
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	44	66	77	77	77	77	77	78	59	40	20	44	55	66	77	77	77	77	77	78	59	40	20	11	22	33	44	44	44	44	44	45	34	23	12	-	11	22	33	44	44	44	44
流動負債合計	-	6,796	4,122	3,705	5,861	6,503	4,176	3,745	6,210	7,454	4,887	4,035	6,708	8,156	8,278	5,091	7,826	9,834	5,357	6,079	9,188	11,160	5,160	4,587	5,960	8,879	5,992	5,477	9,297	8,819	5,182	4,107	6,944	7,177	4,131	3,026	4,477	6,686	4,043	4,356	6,708	7,569	4,252	3,928
長期借入金	-	155	117	97	78	59	40	20	-	-	-	-	155	136	117	97	78	59	40	20	-	-	-	-	89	78	67	56	45	34	23	12	-	-	-	-	-	89	78	67	56	45	34	23
固定負債合計	-	10,279	8,699	8,516	8,419	8,005	7,869	7,593	7,670	7,661	8,194	7,882	8,902	8,229	8,309	7,941	6,989	7,309	6,069	7,299	8,134	6,857	6,472	6,347	7,339	8,219	7,899	7,927	7,339	7,332	7,332	7,435	7,164	7,442	8,367	9,038	9,751	10,558	9,874	9,787	9,606	10,005	10,474	11,806
総負債	-	17,076	12,821	12,221	14,280	14,508	12,044	11,338	13,880	15,115	13,082	11,917	15,611	16,385	16,587	13,032	14,815	17,143	11,426	13,378	17,322	18,017	11,632	10,933	13,298	17,098	13,891	13,404	16,636	16,151	12,514	11,542	14,108	14,619	12,498	12,064	14,228	17,244	13,917	14,143	16,314	17,574	14,726	15,734
資本金及び資本剰余金	-	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,205	2,205	2,205	2,205	2,263	2,263	2,263	2,263	2,263	2,263	2,263	2,263	2,450	2,450	2,450	2,450	2,478	2,478	2,478	2,478	2,540	2,540	2,540	2,540	2,540	2,540	2,540	2,633	2,664	2,664	2,664	2,773	2,773	2,790
利益剰余金	-	24,569	24,594	25,190	26,395	26,560	26,405	26,605	28,003	28,562	28,471	28,570	30,100	30,483	31,629	31,700	32,455	33,467	33,230	33,861	35,661	36,946	36,759	36,961	37,858	38,540	38,454	38,733	40,648	41,591	41,450	41,829	42,950	43,314	43,480	43,466	44,071	44,503	44,645	44,933	45,999	47,084	47,007	47,455
株主資本	40,679	41,244	40,678	40,959	42,111	42,549	42,282	42,039	43,897	44,525	45,901	45,510	49,090	48,005	49,541	48,907	47,517	49,828	47,058	50,593	55,157	53,476	52,499	52,433	55,181	58,063	57,295	57,647	57,645	58,712	57,082	57,638	58,024	59,136	61,427	62,863	64,977	67,285	65,966	65,960	66,536	66,709	67,040	69,690

帝国繊維【3302】 業績推移・財務諸表

帝国繊維【3302】業績推移・財務諸表