ワコールホールディングス【3591】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	4Q14	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	4Q25	1Q26	2Q26
現金同等物	29,985	24,514	30,658	38,410	34,894	36,462	38,940	34,059	35,874	34,887	40,906	33,995	31,669	31,339	31,663	29,487	33,779	29,436	28,767	30,133	29,144	25,539	27,885	27,905	48,726	58,686	62,425	63,557	39,304	46,797	42,569	37,982	35,739	30,000	30,669	26,781	23,757	30,333	30,177	33,547	28,755	37,568	29,347	23,419	36,729	38,838
有価証券	-	-	-	500	-	-	-	394	-	-	-	-	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	2,238	-	-	-	1,795	2,060	1,894	1,780	1,804	2,881	2,199	2,335	1,996	3,055	2,290	2,799	2,007	3,069	3,522
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,657	-	-	-	20,706	21,977	21,178	20,143	20,215	20,269	19,521	19,481	22,141	20,503	19,127	18,515	16,835	17,324	16,399
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,402	-	-	-	45,926	48,311	52,686	51,866	53,720	55,920	56,347	54,133	49,989	50,628	52,089	53,073	50,226	49,634	50,253
流動資産合計	-	-	-	22,463	-	-	-	15,277	-	-	-	15,698	-	-	-	11,599	-	-	-	12,732	-	-	-	14,976	-	-	-	51,563	-	-	-	23,141	111,651	110,705	108,020	105,620	106,845	112,505	111,546	112,137	111,801	115,137	110,245	99,975	113,702	113,728
有形固定資産	-	-	-	35,955	-	-	-	39,198	-	-	-	40,504	-	-	-	39,902	-	-	-	38,999	-	-	-	38,208	-	-	-	37,046	-	-	-	39,231	49,355	48,164	46,879	46,702	47,163	46,912	45,550	45,478	44,014	43,481	43,859	43,252	35,339	35,311
投資有価証券	-	-	-	1,395	-	-	-	1,367	-	-	-	876	-	-	-	596	-	-	-	5	-	-	-	2	-	-	-	2	-	-	-	1	52,331	50,771	48,396	50,195	56,073	50,592	48,103	54,451	52,675	44,919	46,095	42,022	45,411	47,400
固定資産合計	-	-	-	146,298	-	-	-	148,694	-	-	-	149,415	-	-	-	148,540	-	-	-	141,822	-	-	-	141,024	-	-	-	140,173	-	-	-	142,039	193,679	191,721	175,246	179,676	189,886	175,443	169,736	181,892	179,249	173,721	176,497	172,208	168,736	168,915
総資産	221,098	254,536	271,988	300,272	307,074	300,306	304,561	292,854	286,405	283,918	294,994	294,958	299,065	298,743	301,982	298,534	310,463	309,986	291,224	281,767	291,142	296,674	293,633	277,688	298,280	308,760	314,471	322,761	301,255	303,935	298,959	303,245	305,330	302,426	283,266	285,296	296,731	287,948	281,282	294,029	291,050	288,858	286,742	272,183	282,438	282,643
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,058	-	-	-	16,738	15,982	16,011	14,811	17,535	15,499	14,926	13,896	17,406	14,838	14,977	14,549	15,778	14,294	14,157
短期借入金	-	-	-	6,500	-	-	-	5,500	-	-	-	2,500	-	-	-	2,500	-	-	-	4,000	-	-	-	-	-	-	-	40,000	-	-	-	10,000	10,917	5,336	6,084	5,000	5,672	7,172	7,099	7,200	9,232	10,390	12,213	11,915	10,382	6,682
一年内返済予定の長期借入金	-	-	-	483	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	-	-
流動負債合計	-	-	-	27,579	-	-	-	20,266	-	-	-	18,179	-	-	-	18,145	-	-	-	18,389	-	-	-	23,737	-	-	-	50,367	-	-	-	25,500	50,320	45,583	43,197	43,842	41,783	43,966	44,840	49,139	44,911	48,119	49,233	50,048	48,265	45,723
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,676	-	-	-	8,254	8,161	7,894	7,348	7,670	7,494	7,179	6,291	6,598	6,611	8,065	7,876	10,477	7,591	7,575
固定負債合計	-	-	-	604	-	-	-	570	-	-	-	1,437	-	-	-	1,483	-	-	-	1,350	-	-	-	1,267	-	-	-	1,263	-	-	-	1,347	28,838	29,802	28,648	28,335	30,579	28,072	26,629	29,748	27,320	30,606	30,142	27,243	29,179	33,442
総負債	-	-	-	28,183	-	-	-	20,837	-	-	-	19,617	-	-	-	19,629	-	-	-	19,740	-	-	-	25,004	-	-	-	104,281	-	-	-	78,309	79,158	75,385	71,845	72,177	72,362	72,038	71,469	78,887	72,231	78,725	79,375	77,291	77,444	79,165
資本金及び資本剰余金	-	-	-	42,554	-	-	-	42,554	-	-	-	42,554	-	-	-	42,554	-	-	-	42,554	-	-	-	42,554	-	-	-	84,934	-	-	-	84,891	42,354	42,260	42,290	84,843	42,301	33,823	33,823	67,798	17,770	17,704	17,704	35,469	13,540	13,540
利益剰余金	-	-	-	100,410	-	-	-	102,922	-	-	-	109,717	-	-	-	108,790	-	-	-	107,304	-	-	-	105,204	-	-	-	105,836	-	-	-	106,062	156,592	158,676	151,241	151,418	143,730	149,114	150,068	148,494	148,969	155,818	153,930	153,579	154,821	156,282
株主資本	-	-	145,605	140,578	-	-	-	143,135	-	-	-	145,496	-	-	-	140,510	-	-	-	134,813	-	-	-	130,996	-	-	-	140,106	-	-	-	138,332	226,172	227,041	211,421	213,119	224,369	215,910	209,813	215,142	218,819	210,133	207,367	194,892	204,994	203,478

ワコールホールディングス【3591】 業績推移・財務諸表

ワコールホールディングス【3591】業績推移・財務諸表