自重堂【3597】業績推移・財務諸表

（単位：百万円）	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
現金同等物	-	7,841	5,896	3,982	3,605	2,620	4,214	4,282	5,184	6,626	7,522	7,498	8,302	7,607	7,410	5,475	4,992	3,512	1,959	2,257	1,804	1,166	3,517	4,000	5,585	6,431	6,123	6,495	6,909	7,640	9,119	9,507	8,804	8,458	8,702	7,767	8,756	9,243	11,012	11,629	13,302	13,718	13,391	12,234
有価証券	-	8	3	3	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	5,538	5,252	4,852	4,836	3,766	5,094	4,196	4,738	4,000	5,222	4,710	4,799	4,480	5,418	4,866	5,030	4,353	5,688	4,720	4,724	3,786	5,080	4,117	4,233	3,516	5,013	3,905	4,099	3,395	-	4,753	4,313	3,483	-	4,596	4,030	3,468	-	3,293	3,534	2,871	-	3,028
商品及び製品	-	7,254	9,926	11,231	11,539	12,069	11,053	11,274	10,372	10,468	9,525	9,337	8,790	9,337	9,650	10,627	12,423	14,471	16,131	17,133	17,500	18,309	17,646	17,602	16,168	15,522	14,570	13,882	13,642	13,339	13,225	12,626	14,075	15,041	15,321	15,767	15,732	15,270	13,851	13,167	11,826	11,672	10,821	10,620
流動資産合計	-	23,440	25,654	23,099	22,942	21,994	24,146	22,570	23,490	23,638	24,705	24,168	25,367	25,348	27,375	25,374	27,422	27,352	28,720	28,716	27,994	26,435	28,405	27,728	27,962	27,283	27,700	26,052	26,354	26,740	29,310	29,453	30,044	29,885	31,442	30,601	30,582	29,796	30,372	29,119	30,096	30,570	30,609	29,587
有形固定資産	-	6,138	6,169	6,210	6,175	6,142	6,106	6,074	6,039	6,006	5,973	5,942	5,912	5,931	5,907	5,917	6,227	6,198	6,159	6,136	6,127	6,119	6,100	6,850	6,811	7,098	7,043	6,991	6,938	6,698	6,034	5,990	5,937	5,929	5,856	5,818	5,780	5,747	5,702	5,681	5,654	5,619	5,590	5,559
投資有価証券	-	4,151	4,320	3,762	4,022	3,540	2,306	2,508	2,956	2,909	3,058	3,147	3,461	3,146	3,087	3,059	2,574	2,532	2,418	2,203	2,355	1,831	1,883	1,872	2,107	2,514	2,540	2,721	2,413	2,401	2,409	2,479	2,510	2,529	3,064	3,517	3,404	3,895	3,991	3,673	3,946	4,052	4,238	4,614
固定資産合計	-	11,023	11,915	11,202	11,454	10,590	9,290	9,399	10,239	10,036	10,080	10,198	10,531	10,302	10,268	10,390	10,338	10,336	10,161	9,894	10,089	9,794	9,800	10,482	10,641	11,334	11,292	11,416	11,104	10,922	10,758	10,682	10,160	10,086	10,849	10,820	10,672	11,129	11,242	10,837	11,292	11,200	11,345	11,548
総資産	-	34,463	37,569	34,300	34,396	32,584	33,436	31,968	33,729	33,674	34,784	34,366	35,899	35,650	37,642	35,764	37,761	37,688	38,881	38,609	38,083	36,230	38,205	38,211	38,603	38,617	38,993	37,469	37,458	37,662	40,069	40,135	40,204	39,971	42,291	41,421	41,254	40,925	41,614	39,957	41,387	41,770	41,954	41,135
買掛金	-	4,353	4,977	3,663	3,075	2,846	3,560	2,152	1,999	2,021	1,807	2,519	2,803	2,994	4,005	2,812	4,246	4,411	4,975	4,189	2,701	1,813	1,694	1,420	1,640	1,551	1,970	1,673	1,837	2,334	2,623	3,137	2,865	2,436	2,814	2,415	1,802	1,008	633	784	1,342	1,901	1,768	1,950
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,310	1,540	1,090	2,500	2,580	2,050	2,020	1,000	1,120	575	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	5,363	6,617	4,550	3,953	3,459	4,071	2,838	3,278	3,109	3,561	3,296	3,731	3,712	4,897	3,617	5,325	5,081	6,152	6,350	5,230	3,467	5,044	5,674	5,483	4,799	4,733	3,484	3,098	2,849	3,936	4,086	3,738	3,035	3,930	3,412	2,747	1,653	1,882	1,654	2,395	2,548	2,514	2,713
固定負債合計	-	1,718	1,835	1,694	1,768	1,748	2,084	2,174	1,552	1,601	1,557	1,550	1,635	1,584	1,499	1,346	1,294	1,244	1,241	1,236	1,227	1,220	1,198	1,201	1,207	1,223	1,170	1,177	1,143	1,149	1,090	1,129	1,289	1,250	1,259	1,432	1,383	1,524	1,405	1,585	1,366	1,392	1,320	1,447
総負債	-	7,082	8,452	6,244	5,721	5,208	6,155	5,012	4,830	4,710	5,119	4,846	5,367	5,296	6,396	4,964	6,620	6,325	7,393	7,587	6,458	4,687	6,243	6,875	6,690	6,022	5,904	4,662	4,241	3,998	5,027	5,216	5,027	4,285	5,190	4,844	4,131	3,178	3,288	3,241	3,761	3,940	3,834	4,160
資本金及び資本剰余金	-	4,810	4,810	4,810	4,810	4,810	4,810	4,810	4,810	4,810	4,810	4,810	4,810	4,811	4,811	4,811	4,811	4,811	4,811	4,811	4,811	4,811	4,811	4,811	4,811	4,811	4,811	4,811	4,811	4,810	4,810	4,810	4,810	4,810	4,810	4,810	4,810	4,810	4,810	4,810	4,810	4,810	4,810	4,810
利益剰余金	-	23,307	24,951	24,271	24,711	24,407	24,773	22,893	24,525	24,624	25,402	25,165	25,951	25,982	26,905	26,480	27,159	27,413	27,612	27,206	27,706	27,993	28,351	27,733	28,149	28,551	29,031	28,618	29,242	27,979	29,339	29,162	29,383	29,880	30,929	30,093	30,709	30,991	31,504	30,138	30,864	31,038	31,191	29,804
株主資本	26,006	27,381	29,117	28,056	28,675	27,376	27,280	26,956	28,899	28,964	29,665	29,520	30,531	30,354	31,246	30,800	31,141	31,363	31,488	31,023	31,626	31,543	31,962	31,336	31,913	32,595	33,089	32,807	33,217	33,664	35,042	34,920	35,177	35,686	37,101	36,577	37,123	37,747	38,326	36,715	37,626	37,829	38,120	36,974

自重堂【3597】 業績推移・財務諸表

自重堂【3597】業績推移・財務諸表