クリヤマホールディングス【3355】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	2Q25	3Q25
現金同等物	-	5,462	5,764	5,916	6,572	6,445	6,498	6,401	6,889	7,283	6,790	6,131	5,292	6,686	7,167	5,976	5,957	5,443	6,494	5,948	7,371	7,786	8,034	7,311	7,716	7,879	8,427	7,222	7,521	7,914	8,438	7,448	6,912	7,622	8,027	7,440	7,840	10,149	9,121	9,406	15,431	13,291	11,941
売掛金	-	6,050	7,035	7,375	8,343	6,726	6,340	6,423	7,866	7,033	7,383	8,083	8,487	7,950	7,631	8,053	9,678	9,245	8,406	8,522	8,902	6,993	7,723	7,965	9,325	9,487	8,963	9,872	10,753	10,436	10,434	10,189	10,686	10,248	10,100	9,239	11,072	9,634	8,530	8,978	10,431	11,419	11,242
商品及び製品	-	7,833	9,240	8,752	8,062	7,674	7,742	8,317	8,124	7,984	8,592	9,347	9,583	9,488	9,676	10,851	11,022	10,600	9,989	10,379	9,514	9,781	9,072	9,152	9,253	9,081	9,852	10,819	11,815	14,378	15,930	17,158	18,122	19,051	18,605	18,429	19,028	20,021	17,653	18,410	17,004	17,502	18,622
流動資産合計	-	21,646	24,590	24,983	26,028	23,714	23,566	24,522	26,180	25,823	26,421	27,238	27,191	28,143	28,817	29,022	30,820	29,563	28,758	28,586	29,399	28,560	28,468	28,527	30,175	30,525	31,778	33,383	36,126	40,287	42,640	41,945	43,149	44,245	44,014	42,341	45,301	46,625	41,512	43,761	49,322	50,997	50,767
有形固定資産	-	6,499	7,857	8,362	8,305	7,911	7,846	8,441	8,608	8,096	8,669	8,964	8,725	9,173	9,266	9,069	9,623	9,609	10,129	10,171	10,742	10,547	11,038	10,192	10,574	10,685	10,834	10,862	11,165	11,862	12,108	12,315	12,371	13,112	13,729	12,256	15,623	16,226	14,832	15,920	18,236	21,302	22,468
投資有価証券	-	4,173	-	4,875	-	-	-	4,633	-	-	-	4,903	-	-	-	4,459	-	-	-	4,777	-	-	-	4,715	-	-	-	5,315	-	-	-	5,868	-	-	-	6,889	-	-	-	7,894	-	-	-
固定資産合計	-	12,622	16,480	17,455	16,277	15,386	15,468	16,951	16,834	16,409	17,206	17,493	16,740	17,168	17,461	16,723	17,381	17,299	17,693	17,922	18,050	18,030	18,436	17,394	18,257	18,470	18,716	18,840	19,322	20,330	21,123	20,964	21,239	22,671	23,702	22,197	25,849	26,856	25,324	27,021	28,896	33,711	36,111
総資産	-	34,268	41,069	42,438	42,305	39,101	39,034	41,473	43,014	42,232	43,627	44,732	43,932	45,310	46,277	45,744	48,201	46,862	46,451	46,508	47,448	46,590	46,904	45,921	48,432	48,996	50,494	52,222	55,448	60,617	63,763	62,909	64,387	66,916	67,715	64,538	71,150	73,481	66,836	70,781	78,218	84,708	86,877
買掛金	-	5,791	6,512	6,632	7,270	6,661	5,845	6,186	7,101	7,205	7,020	6,497	7,191	6,588	6,419	6,322	6,717	6,523	5,516	5,188	5,565	4,663	4,792	5,431	5,762	6,016	6,586	7,299	7,393	8,406	7,508	7,235	7,437	7,351	6,348	6,558	6,873	7,340	6,002	6,239	7,312	8,142	7,835
短期借入金	-	1,900	2,316	2,656	2,349	2,507	2,743	2,753	5,114	3,100	3,160	3,606	4,039	4,648	4,664	4,994	5,482	4,218	4,596	4,508	4,095	3,337	2,841	2,701	2,541	2,145	2,138	2,295	3,444	3,995	6,379	7,069	7,218	6,515	6,342	3,865	4,199	3,540	3,260	2,359	8,422	2,906	3,039
一年内返済予定の長期借入金	-	1,502	1,719	1,863	2,001	1,909	2,087	2,095	2,098	2,090	2,232	2,321	2,393	2,409	2,563	2,532	2,643	2,538	2,620	2,612	2,762	2,626	2,752	2,667	2,629	2,585	2,611	2,440	2,248	2,105	2,034	1,900	1,832	1,707	1,673	1,534	1,496	1,408	1,305	1,243	1,145	1,879	1,831
流動負債合計	-	10,607	13,263	13,439	13,987	12,793	12,706	12,995	16,728	15,278	15,025	16,871	17,053	17,566	17,390	18,094	19,575	18,147	17,384	16,885	16,874	15,397	14,926	14,816	15,660	15,823	16,022	17,150	18,708	20,550	21,695	22,064	22,593	21,946	20,527	18,075	19,491	18,845	16,540	16,368	22,960	20,950	20,710
長期借入金	-	2,883	5,531	5,821	6,144	5,459	5,760	5,341	4,813	4,436	4,824	4,924	5,148	5,254	5,443	5,214	5,449	5,205	5,355	5,037	6,603	6,521	6,849	6,190	5,763	5,113	4,799	4,289	3,842	3,886	3,958	3,514	3,570	3,191	3,262	2,900	2,845	2,505	2,228	2,339	2,099	9,254	8,629
固定負債合計	-	5,150	8,682	9,397	9,502	8,577	8,555	8,383	7,711	6,855	7,726	7,187	7,315	7,501	7,799	6,965	7,612	7,301	7,511	7,267	8,695	8,637	9,044	8,395	8,050	7,419	7,279	6,767	6,337	6,453	6,647	6,530	6,599	6,506	7,058	6,803	9,836	9,679	8,672	9,290	11,321	18,744	19,406
総負債	-	15,757	21,946	22,836	23,489	21,370	21,261	21,378	24,439	22,133	22,751	24,058	24,368	25,067	25,189	25,059	27,187	25,448	24,896	24,152	25,570	24,034	23,969	23,211	23,710	23,242	23,301	23,917	25,045	27,003	28,342	28,594	29,192	28,451	27,585	24,878	29,327	28,524	25,212	25,658	34,281	39,694	40,116
資本金及び資本剰余金	-	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,757	1,757	1,757	1,757	1,757	1,757	1,757	1,757	1,757	1,757	1,757	1,757	1,757	1,757	1,757	1,757	1,757	1,757	1,757	1,757	1,757	1,757	1,757	1,764	1,764	1,795	1,795	1,795	1,797	1,858
利益剰余金	-	13,970	15,519	16,054	16,480	16,894	17,128	17,374	17,815	19,105	19,411	19,563	19,735	20,346	20,680	20,495	20,692	21,533	21,822	22,111	22,549	23,083	23,563	23,320	23,940	24,864	26,258	26,889	27,510	28,481	29,336	30,190	30,680	31,428	32,347	33,049	33,529	34,771	34,981	35,885	36,382	37,701	38,024
株主資本	15,463	18,511	19,124	19,602	18,816	17,731	17,772	20,095	18,575	20,099	20,875	20,674	19,564	20,243	21,088	20,685	21,014	21,414	21,555	22,355	21,879	22,556	22,935	22,710	24,722	25,754	27,193	28,305	30,403	33,614	35,421	34,315	35,196	38,464	40,130	39,660	41,823	44,957	41,624	45,123	43,937	45,013	46,760

クリヤマホールディングス【3355】 業績推移・財務諸表

クリヤマホールディングス【3355】業績推移・財務諸表