巴川コーポレーション【3878】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	-	3,465	3,256	2,862	2,676	3,158	3,440	3,041	2,668	2,720	2,547	2,730	3,001	3,002	3,553	2,863	3,110	2,413	2,625	2,279	2,529	3,457	3,618	3,668	4,727	4,060	4,225	3,557	4,566	4,825	5,298	4,982	4,840	4,353	5,741	5,216	5,660	5,417	5,077	3,909	5,003	4,925	5,517	4,903
売掛金	-	7,379	6,796	7,215	7,211	7,368	6,630	6,823	7,130	7,145	6,999	7,467	7,841	7,616	7,504	7,335	7,445	7,426	6,949	6,687	6,900	7,529	6,174	5,768	6,432	6,853	6,222	6,177	6,814	-	6,593	7,053	6,408	-	6,464	6,878	6,442	-	6,801	6,733	6,991	-	6,079	6,379
流動資産合計	-	20,875	20,643	20,302	20,116	20,358	20,154	19,732	20,043	20,004	19,526	20,288	20,666	19,965	20,750	20,026	21,296	19,977	20,051	19,954	20,614	21,267	19,870	18,585	19,286	18,482	18,690	18,335	20,380	21,394	21,025	21,721	21,435	21,537	23,167	22,378	22,317	22,600	22,853	21,621	22,874	21,639	22,086	22,169
有形固定資産	-	14,314	14,524	14,657	14,518	14,589	14,330	14,043	13,860	13,974	13,776	13,749	13,711	13,616	14,105	14,386	14,969	14,272	14,280	14,228	14,180	17,752	17,561	17,041	16,762	16,538	16,318	16,346	16,262	16,302	16,133	16,101	15,668	15,533	15,603	15,782	15,633	15,906	16,037	16,050	16,412	16,703	17,058	17,596
投資有価証券	-	3,662	-	-	-	2,302	-	-	-	2,620	-	-	-	3,031	-	-	-	2,745	-	-	-	4,127	4,281	4,259	4,410	4,652	4,619	4,793	4,818	5,029	5,099	5,117	5,036	5,012	5,245	5,495	5,420	5,878	6,032	5,734	6,004	6,318	6,238	6,752
固定資産合計	-	19,632	19,688	19,736	19,644	19,041	18,755	18,473	18,517	18,270	18,143	18,251	18,336	18,096	19,017	19,523	19,665	18,259	18,314	18,318	18,433	22,919	22,789	22,248	22,096	22,176	21,857	22,033	21,937	22,180	22,079	22,054	21,490	21,410	21,691	22,126	21,864	23,113	23,477	23,220	23,874	24,447	24,737	25,887
総資産	-	40,508	40,331	40,039	39,760	39,399	38,910	38,206	38,561	38,275	37,669	38,539	39,003	38,061	39,767	39,549	40,962	38,237	38,366	38,273	39,047	44,186	42,660	40,834	41,383	40,658	40,547	40,369	42,318	43,574	43,105	43,776	42,925	42,948	44,859	44,504	44,181	45,713	46,331	44,842	46,748	46,087	46,823	48,057
買掛金	-	5,525	5,579	5,160	5,501	5,871	6,060	5,523	5,776	5,839	6,067	6,032	5,997	6,006	6,429	6,175	6,603	6,033	6,303	5,996	5,925	5,407	4,719	3,583	4,446	5,007	5,832	5,905	6,496	6,326	5,870	5,880	6,053	5,222	5,885	5,439	5,603	6,253	6,639	5,804	5,536	5,123	5,329	4,988
短期借入金	-	6,520	6,988	6,526	5,757	5,925	6,309	6,621	5,670	4,377	4,936	5,050	5,121	4,633	5,937	5,881	6,887	5,643	7,676	8,449	7,855	8,107	9,798	9,779	9,652	5,347	5,380	4,311	4,360	2,798	2,335	2,840	2,665	4,289	5,918	6,319	6,555	5,992	5,747	6,518	7,606	6,877	5,990	6,583
一年内返済予定の長期借入金	-	1,666	1,717	1,862	2,097	2,089	1,997	2,006	2,113	2,269	2,782	2,869	2,821	2,676	2,007	1,976	2,071	2,233	2,347	2,344	2,528	3,256	2,733	2,669	2,540	2,524	2,274	2,250	2,256	1,882	2,519	2,586	2,439	2,433	1,642	1,756	1,591	1,617	1,555	1,377	1,431	1,562	1,851	1,876
流動負債合計	-	16,720	17,315	16,779	16,337	17,195	17,376	17,069	16,518	15,422	16,157	16,700	16,867	16,870	18,274	18,182	19,949	18,088	19,863	20,124	19,558	20,281	20,117	18,905	19,384	15,852	16,228	15,433	16,459	14,843	14,116	14,858	14,697	16,078	17,437	18,056	18,023	18,405	18,166	18,029	18,743	18,197	18,042	18,774
長期借入金	-	6,023	5,550	5,816	6,359	6,154	6,029	5,924	6,314	5,928	4,590	4,357	4,127	3,907	4,211	4,132	4,504	4,601	3,797	3,692	4,905	6,553	5,689	6,032	5,717	5,749	5,111	5,140	4,956	7,228	6,217	5,886	5,310	5,339	5,236	4,938	4,927	4,708	4,895	4,458	4,894	5,198	6,186	5,906
固定負債合計	-	9,509	9,000	9,306	9,857	9,708	9,856	9,773	10,161	9,592	8,192	8,017	7,821	7,184	7,500	7,331	7,603	8,685	7,757	7,614	8,872	11,500	10,659	11,031	10,603	9,492	8,772	8,845	8,753	11,114	10,041	9,714	9,012	8,498	8,431	8,268	8,239	7,911	8,120	7,420	7,961	8,259	9,234	9,163
総負債	-	26,230	26,316	26,086	26,195	26,903	27,232	26,842	26,679	25,015	24,350	24,717	24,689	24,055	25,775	25,514	27,553	26,774	27,621	27,739	28,430	31,781	30,777	29,937	29,988	25,344	25,001	24,279	25,213	25,957	24,158	24,572	23,710	24,577	25,869	26,324	26,262	26,317	26,286	25,449	26,705	26,457	27,276	27,937
資本金及び資本剰余金	-	6,476	6,476	6,476	6,476	6,476	6,476	6,476	6,476	6,476	6,476	6,476	6,476	6,476	6,661	6,661	6,661	6,661	5,557	5,557	5,574	5,584	5,584	5,584	5,594	7,592	7,592	5,366	5,371	5,371	5,287	5,287	5,287	4,155	4,155	3,019	3,019	3,019	3,019	3,299	3,299	3,331	3,331	3,331
利益剰余金	-	6,249	5,837	5,807	5,469	4,881	4,338	4,252	4,340	4,877	4,811	5,068	5,314	5,037	4,853	4,839	4,637	2,721	3,667	3,581	3,501	4,275	3,629	2,601	2,796	3,122	3,539	6,178	6,807	6,999	7,896	8,001	8,495	8,197	8,333	8,423	8,445	8,585	8,775	9,190	9,425	9,179	9,331	9,601
株主資本	12,891	14,278	14,015	13,953	13,565	12,495	11,678	11,363	11,882	13,260	13,318	13,821	14,313	14,006	13,992	14,034	13,408	11,462	10,744	10,534	10,617	12,404	11,883	10,896	11,395	15,313	15,546	16,090	17,105	17,616	18,946	19,203	19,215	18,370	18,989	18,179	17,919	19,396	20,044	19,392	20,043	19,630	19,546	20,119

巴川コーポレーション【3878】 業績推移・財務諸表

巴川コーポレーション【3878】業績推移・財務諸表