共和レザー【3553】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	-	1,328	1,627	2,537	7,615	6,507	7,420	8,027	7,060	6,783	7,934	7,019	7,784	7,469	8,045	8,022	8,338	8,581	8,916	10,617	10,455	10,281	10,781	11,651	10,063	10,572	11,174	11,486	8,882	8,102	7,873	8,927	9,209	9,225	12,478	13,372	13,773	11,454	9,355	10,447	8,245	6,946	5,758
有価証券	-	8,682	7,155	8,259	3,102	2,804	902	905	1,103	1,403	1,401	1,200	1,100	801	800	1,203	1,407	1,708	2,807	2,404	2,800	2,800	1,700	1,400	1,599	1,199	1,502	1,602	1,701	1,500	2,405	2,404	1,502	1,501	600	500	998	698	1,898	2,893	2,888	3,786	4,681
売掛金	-	10,602	12,891	10,769	10,745	10,399	9,898	9,983	10,568	9,895	10,157	10,620	11,476	11,623	10,501	9,912	10,056	9,247	7,913	8,329	8,509	5,569	7,275	9,247	10,291	9,976	7,567	8,877	10,603	9,563	9,086	9,889	-	9,579	9,976	11,130	-	10,853	11,038	12,071	-	11,924	11,334
商品及び製品	-	1,638	1,733	1,700	1,809	1,836	1,966	2,124	2,515	2,533	2,499	3,190	2,870	2,478	1,812	1,652	2,040	2,081	2,018	1,918	2,159	1,990	2,095	2,020	2,233	2,438	3,168	3,031	3,444	3,239	3,059	3,126	3,148	2,627	2,475	2,672	2,919	2,539	2,414	2,376	2,733	2,969	2,726
流動資産合計	-	26,102	25,827	28,399	27,614	25,777	24,631	26,043	25,918	25,115	27,056	27,925	29,408	27,927	26,589	26,318	27,047	26,898	26,291	28,853	28,611	24,727	25,997	30,354	29,299	29,336	28,769	30,614	30,083	27,792	27,507	31,001	29,562	28,908	32,144	34,847	35,383	31,877	30,673	34,911	34,111	31,762	30,411
有形固定資産	-	10,887	10,876	10,876	11,239	11,191	11,782	11,824	12,536	12,752	13,217	13,430	14,074	14,156	14,266	14,004	14,115	14,267	14,323	14,326	14,035	13,652	13,526	13,345	13,683	13,690	13,754	13,675	14,049	13,985	14,082	13,716	13,842	13,704	14,095	14,053	14,692	14,955	15,204	14,946	15,625	15,861	16,591
投資有価証券	-	6,738	7,796	7,907	7,594	7,617	8,122	8,484	8,084	8,111	8,187	8,459	8,201	8,319	8,331	7,469	7,245	6,641	5,598	5,343	4,314	3,747	3,804	4,697	6,626	6,489	6,860	6,824	6,754	7,295	5,988	5,914	5,769	5,788	6,015	5,979	6,571	7,007	6,617	5,997	5,595	4,672	4,475
固定資産合計	-	19,636	20,598	20,653	21,021	20,958	21,636	22,035	22,480	22,671	23,122	23,681	24,125	24,567	24,746	23,595	23,662	23,519	22,591	22,394	21,320	20,496	20,337	20,756	23,343	23,336	23,901	23,549	24,191	24,695	23,764	23,392	23,389	22,999	23,602	23,575	25,269	26,056	26,313	25,080	25,360	24,630	24,953
総資産	-	45,739	46,425	49,053	48,636	46,735	46,268	48,079	48,398	47,787	50,178	51,606	53,533	52,494	51,336	49,914	50,710	50,418	48,882	51,247	49,931	45,223	46,334	51,110	52,642	52,673	52,671	54,163	54,275	52,487	51,272	54,393	52,951	51,907	55,747	58,423	60,653	57,933	56,987	59,991	59,471	56,393	55,365
買掛金	-	10,918	11,521	13,229	10,985	9,343	8,037	8,149	8,601	7,998	8,680	9,728	10,276	10,210	9,208	8,788	8,911	8,470	6,704	7,190	6,303	4,079	5,151	7,223	7,093	7,335	6,623	7,180	7,549	6,638	5,779	7,701	7,062	6,195	7,807	9,009	9,226	7,911	8,089	9,475	11,159	9,236	7,684
短期借入金	-	735	552	530	514	486	432	423	469	456	461	525	587	576	799	874	775	724	690	665	689	673	670	683	698	606	496	415	433	462	448	366	342	349	358	368	358	374	396	368	390	370	613
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	169	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	15,761	15,832	18,086	17,170	15,451	14,943	16,147	15,537	14,903	16,608	17,479	19,133	18,298	16,992	15,673	16,079	15,745	13,965	16,047	14,750	10,894	11,675	16,198	16,592	16,479	16,111	17,174	17,011	15,217	13,964	17,281	15,925	14,610	17,709	19,560	20,702	18,191	16,941	19,776	19,651	17,109	16,024
長期借入金	-	-	197	189	183	173	154	151	167	162	164	169	172	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	2,590	2,677	2,684	3,102	3,069	2,312	2,332	2,235	2,230	2,244	2,277	2,227	2,039	2,065	2,116	2,191	2,408	2,436	2,693	2,733	2,631	2,633	2,661	2,607	2,546	2,547	2,563	2,583	2,536	2,604	2,572	2,495	2,528	2,561	2,554	2,376	2,342	2,567	2,591	2,419	2,458	2,453
総負債	-	18,351	18,509	20,770	20,273	18,520	17,256	18,480	17,772	17,134	18,853	19,756	21,360	20,337	19,057	17,790	18,271	18,154	16,402	18,741	17,483	13,526	14,308	18,860	19,199	19,025	18,659	19,737	19,595	17,754	16,569	19,854	18,421	17,138	20,271	22,115	23,078	20,534	19,509	22,368	22,071	19,567	18,477
資本金及び資本剰余金	-	3,396	3,396	3,396	3,396	3,396	3,396	3,396	3,396	3,396	3,396	3,396	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464
利益剰余金	-	21,632	22,106	22,479	23,027	23,066	23,556	24,053	24,751	24,817	25,330	25,744	26,342	26,387	26,580	26,613	27,056	26,844	27,197	27,353	27,531	26,876	27,215	27,449	28,287	28,274	28,568	28,923	29,285	29,177	29,037	28,818	29,054	29,016	29,461	30,125	30,435	30,354	30,533	30,758	30,721	30,373	30,312
株主資本	24,265	27,387	27,915	28,282	28,363	28,215	29,011	29,599	30,626	30,653	31,325	31,849	32,172	32,157	32,278	32,124	32,439	32,264	32,480	32,506	32,448	31,697	32,025	32,250	33,443	33,647	34,011	34,425	34,680	34,733	34,702	34,539	34,530	34,768	35,476	36,308	37,574	37,399	37,477	37,623	37,400	36,826	36,887

共和レザー【3553】 業績推移・財務諸表

共和レザー【3553】業績推移・財務諸表