イチカワ【3513】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	-	2,384	1,724	1,540	1,688	1,441	1,515	842	1,642	1,888	2,291	2,659	3,171	3,261	3,739	3,726	4,249	4,385	3,954	3,439	3,307	3,459	3,549	3,623	3,628	3,619	3,971	4,137	4,452	4,537	4,886	4,999	5,784	5,957	6,131	6,091	6,712	6,766	6,602	6,413	6,398	6,107	6,158
売掛金	-	4,604	4,527	4,713	4,535	4,137	4,497	4,882	4,615	4,503	5,043	4,653	4,814	4,680	4,722	4,434	4,441	4,029	3,849	4,235	4,195	3,843	3,838	3,766	3,976	3,954	3,977	4,257	-	4,412	4,687	4,744	-	4,379	5,009	4,635	-	4,470	4,518	5,315	-	4,809	4,835
商品及び製品	-	1,828	1,934	2,017	1,744	1,951	1,781	2,062	1,678	1,909	1,832	2,057	1,780	1,960	2,000	2,084	1,946	1,914	1,874	2,011	1,879	1,863	1,738	1,899	1,718	1,809	1,657	1,685	1,504	1,596	1,583	1,578	1,599	1,714	1,721	1,771	1,595	1,726	1,608	1,604	1,537	1,507	1,492
流動資産合計	-	10,653	10,067	10,209	9,931	9,520	9,652	9,661	9,896	10,197	11,039	11,115	11,568	11,475	12,043	11,820	12,168	11,855	11,218	11,281	11,009	10,835	11,155	11,114	11,146	11,176	11,453	11,949	12,214	12,477	13,056	13,307	13,813	14,055	14,964	14,704	15,241	15,170	14,978	15,531	14,991	14,760	14,872
有形固定資産	-	11,992	11,948	11,750	11,690	11,505	11,380	11,073	10,897	10,654	10,429	10,189	9,949	9,749	9,524	9,346	9,313	9,193	9,731	9,933	9,845	9,882	10,009	10,327	10,246	10,077	10,047	9,831	9,656	9,526	9,341	9,181	8,997	9,033	8,909	8,800	8,529	8,483	8,464	8,439	8,448	8,760	8,954
投資有価証券	-	3,968	3,864	4,099	3,331	3,090	3,316	3,952	3,995	4,337	4,550	4,740	4,376	4,198	4,699	3,615	3,856	3,614	3,626	3,723	3,152	3,219	2,878	3,179	3,701	3,583	3,675	3,548	3,700	3,620	3,509	3,977	3,687	4,091	4,475	4,336	5,280	5,328	4,928	5,478	5,682	5,596	6,316
固定資産合計	-	16,170	16,010	16,046	15,215	14,777	14,874	15,201	15,069	15,172	15,152	15,124	14,515	14,129	14,407	13,132	13,456	13,067	13,607	13,909	13,247	13,333	13,111	13,715	14,148	13,846	13,904	13,542	13,519	13,293	12,994	13,287	12,829	13,256	13,521	13,258	14,001	14,005	13,718	14,233	14,474	14,915	15,828
総資産	-	26,823	26,077	26,256	25,146	24,297	24,526	24,862	24,964	25,369	26,190	26,238	26,083	25,603	26,450	24,951	25,624	24,921	24,825	25,190	24,256	24,168	24,266	24,828	25,294	25,022	25,357	25,491	25,733	25,770	26,050	26,594	26,643	27,311	28,485	27,962	29,242	29,175	28,696	29,765	29,466	29,675	30,700
買掛金	-	591	537	639	622	478	584	567	429	575	710	688	593	718	656	461	534	454	369	496	370	405	384	467	359	425	355	570	376	468	453	685	602	622	733	830	811	823	630	853	714	688	686
短期借入金	-	504	479	480	472	390	360	360	360	860	893	860	860	860	860	860	860	860	860	860	860	875	874	874	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	756
流動負債合計	-	3,016	2,862	3,208	2,953	3,047	2,971	2,627	2,545	2,663	3,024	2,810	2,998	2,887	3,048	2,599	3,089	2,774	2,839	2,957	2,546	2,438	2,526	2,867	2,552	2,605	2,679	2,867	2,920	2,839	3,041	3,050	3,159	3,132	3,689	3,261	3,754	3,491	3,496	3,608	3,425	3,591	3,573
固定負債合計	-	5,413	4,814	4,568	4,591	4,097	4,141	4,297	4,311	4,412	4,471	4,560	4,434	4,196	4,261	4,021	4,100	4,082	4,048	4,197	3,947	3,995	3,960	4,105	4,241	4,191	4,160	4,153	4,045	4,028	3,887	4,097	3,968	4,161	4,233	4,275	4,132	4,271	4,069	4,399	3,775	3,810	3,855
総負債	-	8,429	7,676	7,776	7,544	7,143	7,112	6,924	6,856	7,075	7,495	7,370	7,432	7,082	7,309	6,620	7,189	6,856	6,887	7,154	6,493	6,433	6,486	6,971	6,794	6,796	6,838	7,020	6,965	6,867	6,927	7,147	7,128	7,294	7,922	7,536	7,887	7,763	7,565	8,007	7,201	7,402	7,428
資本金及び資本剰余金	-	5,917	5,917	5,917	5,917	5,917	5,917	5,917	5,917	5,917	5,917	5,917	5,917	5,917	5,928	5,928	5,928	5,928	5,928	5,928	5,928	5,928	5,928	5,928	5,928	5,928	5,928	5,928	5,927	5,928	5,928	5,928	5,927	5,927	5,927	5,927	5,929	5,929	5,929	5,929	5,929	5,929	5,929
利益剰余金	-	11,574	11,673	11,575	11,652	11,482	11,511	11,423	11,603	11,494	11,691	11,682	11,662	11,630	11,837	11,811	11,740	11,655	11,703	11,715	11,813	11,724	11,815	11,659	11,903	11,706	11,927	11,930	12,040	12,103	12,351	12,435	12,593	12,660	12,994	13,016	13,269	13,331	13,511	13,659	13,714	13,847	14,236
株主資本	18,100	18,394	18,401	18,479	17,602	17,154	17,414	17,938	18,109	18,294	18,696	18,868	18,652	18,521	19,141	18,331	18,435	18,065	17,939	18,036	17,763	17,735	17,780	17,857	18,500	18,226	18,519	18,471	18,768	18,903	19,123	19,446	19,515	20,016	20,563	20,426	21,355	21,412	21,131	21,757	22,265	22,273	23,271

イチカワ【3513】 業績推移・財務諸表

イチカワ【3513】業績推移・財務諸表