北越コーポレーション【3865】業績推移・財務諸表

（単位：百万円）	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	-	15,803	14,992	14,202	28,767	19,088	19,651	22,643	37,960	19,494	19,252	24,376	24,842	14,315	13,070	13,412	15,730	15,202	13,764	15,395	22,512	21,383	22,017	32,869	31,226	29,846	16,157	26,924	18,448	30,275	29,409	29,407	24,110	18,063	26,518	25,542	33,166	22,140	24,535	28,481	21,974	27,644	24,298	22,683
売掛金	-	61,441	59,841	59,419	62,586	66,117	65,153	62,945	65,087	64,150	61,765	60,596	60,756	69,178	69,781	63,877	71,782	67,708	70,462	56,836	66,167	50,078	45,314	42,431	54,286	49,653	50,347	53,111	67,382	60,749	58,818	64,937	79,563	75,827	70,220	79,979	77,281	76,984	78,039	68,911	81,664	67,694	64,490	62,149
商品及び製品	-	19,835	21,478	20,867	22,491	23,729	24,568	21,063	20,258	20,510	23,697	21,196	23,066	23,500	24,387	23,299	22,842	26,012	27,377	28,081	27,051	29,200	30,106	27,458	21,909	22,374	23,747	24,880	25,330	27,260	28,380	30,649	31,070	28,458	30,074	33,436	28,091	29,881	29,056	31,503	31,047	31,414	33,188	34,057
流動資産合計	-	119,374	120,204	118,898	145,326	139,771	140,455	135,738	155,803	139,598	142,808	143,441	148,738	145,986	146,829	138,640	152,017	150,098	155,345	136,996	152,390	137,679	135,236	136,728	143,699	140,020	132,745	142,571	151,276	160,308	162,304	173,672	185,144	170,775	180,698	187,830	190,365	179,879	185,755	179,776	185,950	179,486	175,809	170,957
有形固定資産	-	160,439	158,160	155,443	154,680	152,395	149,836	145,931	144,063	144,381	141,754	141,398	140,722	139,972	138,306	138,296	137,587	134,880	136,715	135,027	127,399	127,390	125,769	125,281	125,818	126,448	127,162	123,682	122,874	115,382	116,487	119,661	118,251	117,060	117,244	120,314	121,637	116,511	117,697	120,522	118,854	121,988	120,965	123,119
投資有価証券	-	60,644	63,250	61,573	64,260	61,776	60,988	62,392	67,059	68,906	70,626	72,161	73,660	71,725	71,763	78,182	71,501	73,287	71,598	73,066	78,944	70,366	71,982	79,571	79,822	86,829	87,740	90,374	89,976	22,022	22,757	23,094	21,865	22,272	24,263	26,369	26,540	31,926	32,363	28,871	30,088	30,608	31,851	32,754
固定資産合計	-	231,658	232,241	227,170	229,168	223,887	220,548	217,317	219,919	222,606	221,558	222,788	223,569	221,257	219,943	226,272	219,143	217,983	217,650	219,015	216,116	207,051	209,705	217,411	216,193	223,055	224,478	223,669	222,215	216,647	221,504	222,860	216,169	217,669	220,996	227,950	229,490	235,750	238,140	237,995	233,907	239,396	237,369	241,582
総資産	-	351,032	352,446	346,068	374,494	363,658	361,003	353,056	375,722	362,205	364,366	366,229	372,307	367,244	366,773	364,912	371,160	368,082	372,996	356,012	368,506	344,731	344,941	354,139	359,893	363,075	357,223	366,240	373,491	376,956	383,808	396,532	401,313	388,444	401,694	415,781	419,856	415,629	423,896	417,772	419,857	418,882	413,179	412,539
買掛金	-	18,422	17,709	18,247	18,273	21,662	19,511	17,655	17,510	20,149	21,358	19,147	21,561	21,840	21,227	21,038	21,656	21,409	22,045	19,017	21,013	19,360	16,964	15,252	14,773	17,571	18,421	17,792	18,570	20,360	20,866	22,492	24,734	21,283	23,491	24,828	22,146	22,900	21,890	21,626	23,002	24,194	20,695	19,380
短期借入金	-	36,009	35,946	21,033	23,863	29,090	24,629	30,473	39,482	26,823	27,900	23,613	20,105	21,941	22,379	18,249	22,903	25,655	22,709	24,437	25,458	19,338	21,151	22,409	19,726	22,928	20,536	38,559	38,853	40,748	39,965	23,758	17,450	17,058	15,590	13,504	18,372	25,889	21,912	32,598	28,209	27,170	19,133	8,683
流動負債合計	-	98,201	97,858	90,633	104,086	106,413	94,399	95,275	105,171	83,564	83,942	81,183	83,395	90,832	92,330	77,908	96,130	84,293	83,736	69,051	82,628	71,531	81,541	85,253	92,886	85,016	73,618	95,645	89,772	91,796	92,724	97,298	93,990	85,865	91,716	75,783	87,931	82,197	86,014	84,963	90,659	82,005	75,555	85,090
長期借入金	-	47,068	46,308	48,759	71,240	59,451	58,214	49,794	48,955	48,540	47,181	48,609	47,919	45,064	44,835	55,235	49,170	43,331	44,188	41,414	44,083	48,460	48,360	54,301	57,202	59,142	56,043	33,765	33,694	33,495	35,431	42,256	51,687	54,938	53,994	56,197	50,097	44,718	43,632	32,472	36,364	35,198	40,101	41,440
固定負債合計	-	84,258	84,173	86,084	100,958	87,716	96,345	87,676	97,670	97,605	96,591	98,403	99,101	84,434	83,245	94,669	86,745	90,926	93,669	91,030	94,044	92,337	81,998	87,827	80,748	82,639	79,667	56,548	66,133	68,184	70,958	77,739	85,743	76,629	76,625	94,421	88,244	81,030	80,563	68,897	72,137	71,006	76,059	63,041
総負債	-	182,459	182,031	176,717	205,044	194,129	190,744	182,952	202,841	181,170	180,533	179,587	182,496	175,266	175,576	172,578	182,875	175,220	177,405	160,082	176,672	163,869	163,540	173,081	173,635	167,656	153,286	152,194	155,905	159,981	163,682	175,038	179,734	162,494	168,341	170,205	176,176	163,228	166,577	153,861	162,797	153,012	151,615	148,131
資本金及び資本剰余金	-	87,489	87,489	87,486	87,423	87,421	87,421	87,418	87,418	87,416	87,554	87,557	87,546	87,544	87,542	87,543	87,313	87,368	87,368	87,365	87,366	87,361	87,361	87,361	87,361	87,361	87,364	87,361	87,361	87,361	87,361	87,361	87,361	87,362	87,365	86,987	86,973	86,973	86,973	86,977	86,977	86,977	86,977	86,984
利益剰余金	-	77,454	78,139	78,586	77,727	82,670	83,696	84,780	87,328	90,752	93,448	94,983	95,462	98,814	101,303	100,245	100,097	105,599	109,107	110,760	105,768	100,879	102,347	101,743	106,100	112,891	119,091	127,705	132,989	131,615	132,446	130,610	131,058	135,489	139,983	143,258	139,341	140,417	141,052	144,605	148,171	151,825	152,249	152,437
株主資本	158,824	168,573	170,415	169,350	169,449	169,529	170,258	170,104	172,881	181,034	183,833	186,642	189,811	191,977	191,196	192,334	188,284	192,861	195,590	195,930	191,833	180,861	181,401	181,058	186,258	195,419	203,936	214,045	217,585	216,974	220,126	221,494	221,579	225,950	233,353	245,575	243,680	252,401	257,318	263,911	257,060	265,870	261,564	264,408

北越コーポレーション【3865】 業績推移・財務諸表

北越コーポレーション【3865】業績推移・財務諸表