大倉工業【4221】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	2Q15	3Q15	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
現金同等物	-	6,739	7,166	6,490	7,385	6,953	7,063	9,639	7,473	6,677	6,695	7,940	8,641	7,555	7,006	7,597	7,431	7,296	6,911	7,499	7,605	6,953	7,429	8,899	9,179	9,136	10,093	11,096	9,765	9,833	7,848	8,934	8,448	8,198	9,390	8,346	7,806	10,740	9,194	10,513	8,949	10,892	9,860	7,802
有価証券	-	-	-	-	56	49	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	25,453	24,026	25,100	25,534	23,370	23,466	22,817	23,955	22,254	23,593	24,889	25,083	22,861	23,274	22,509	23,057	23,327	22,423	21,102	21,527	19,260	18,551	18,979	20,430	18,946	20,104	20,677	21,095	19,654	21,253	22,566	-	19,429	19,598	20,940	-	20,949	21,313	20,591	-	20,520	19,729	19,352
商品及び製品	-	4,934	5,065	4,869	4,691	5,005	4,257	4,639	4,041	4,343	4,264	4,172	3,964	4,276	4,158	4,520	4,198	4,509	4,615	4,604	4,559	4,543	4,661	4,244	3,791	4,028	4,007	4,717	4,429	4,614	4,633	5,457	5,694	5,304	5,435	6,143	5,292	5,256	5,589	6,111	5,786	5,506	6,116	7,221
流動資産合計	-	42,823	40,812	41,297	44,120	41,729	41,520	44,495	42,437	39,956	42,183	45,022	45,909	42,940	42,772	43,489	43,867	43,690	42,532	41,855	42,561	39,581	39,970	41,467	43,184	41,593	44,430	47,034	46,959	46,215	47,664	51,238	50,640	47,699	49,741	51,356	50,947	52,549	52,902	54,053	55,545	54,819	54,093	51,528
有形固定資産	-	36,165	35,282	34,534	33,987	33,114	32,396	31,951	30,586	30,677	30,618	30,601	30,308	30,363	30,529	30,566	31,209	30,862	30,872	30,859	30,992	30,466	30,288	29,609	29,476	29,264	28,679	28,677	28,505	28,400	28,092	28,252	28,970	29,753	31,320	32,730	35,616	35,874	35,317	34,694	33,278	33,410	34,786	34,479
投資有価証券	-	8,074	9,329	8,157	8,624	6,897	6,681	6,783	8,099	8,486	9,247	9,558	10,184	9,127	8,729	9,625	7,679	7,898	7,140	7,237	7,787	6,867	7,005	7,464	7,965	8,805	8,293	8,596	8,696	8,644	8,573	8,811	9,141	9,967	10,695	11,088	11,291	12,989	13,724	14,419	10,341	9,394	9,210	10,694
固定資産合計	-	45,988	46,319	44,399	43,680	41,478	40,572	40,213	39,997	40,367	40,899	41,286	41,708	40,829	40,695	41,505	40,743	40,828	40,081	40,366	40,920	39,898	39,637	39,524	39,466	40,046	38,914	39,323	38,910	38,925	38,347	38,865	39,594	41,223	43,966	45,875	49,325	51,719	52,108	52,676	47,469	46,814	48,063	49,401
総資産	-	88,811	87,131	85,696	87,801	83,208	82,092	84,709	82,434	80,324	83,082	86,309	87,618	83,769	83,468	84,995	84,611	84,518	82,613	82,222	83,481	79,479	79,607	80,991	82,651	81,640	83,344	86,357	85,869	85,141	86,012	90,103	90,234	88,922	93,707	97,232	100,272	104,269	105,010	106,730	103,014	101,633	102,156	100,930
買掛金	-	18,127	15,306	16,274	17,808	15,484	15,328	15,702	15,176	13,975	15,420	17,940	18,543	16,499	15,607	17,143	16,878	16,581	16,227	15,200	15,571	12,934	12,772	14,722	15,250	14,114	15,074	17,188	16,236	16,832	17,750	20,909	18,213	15,980	17,351	17,975	17,020	-	-	-	-	-	-	-
短期借入金	-	9,805	10,250	9,260	9,377	8,391	7,432	7,440	4,934	4,961	4,970	4,451	4,031	3,985	5,149	5,122	5,130	6,371	6,357	6,185	5,386	5,736	5,506	4,196	3,321	2,948	2,533	2,108	1,914	1,616	1,606	1,603	1,549	1,521	1,530	1,530	1,529	5,224	5,232	5,239	4,471	4,469	4,468	4,470
一年内返済予定の長期借入金	-	7,064	3,011	3,022	3,036	2,993	2,981	2,856	2,894	3,017	2,872	2,897	2,803	2,370	2,246	2,152	1,978	2,029	1,936	1,313	1,283	999	1,018	1,006	962	695	665	601	570	540	511	463	483	486	486	480	373	616	492	389	389	389	389	389
流動負債合計	-	41,950	35,008	35,557	37,381	33,549	32,022	33,560	31,432	29,528	30,761	33,505	35,077	32,319	31,539	32,478	34,053	34,033	32,104	30,543	30,756	27,305	26,593	27,233	27,499	25,412	26,265	28,140	27,971	27,540	27,385	30,650	29,509	27,908	30,341	32,430	34,075	35,509	33,871	34,869	34,851	35,168	35,051	32,740
長期借入金	-	4,026	8,065	7,094	6,704	7,311	6,914	6,068	5,609	4,837	4,571	3,724	3,320	3,085	2,885	2,132	1,934	1,148	981	1,515	1,650	1,747	1,663	1,495	1,348	1,213	1,108	944	827	673	567	480	343	187	81	-	-	1,490	1,432	1,335	1,259	1,140	1,042	945
固定負債合計	-	8,902	13,428	12,022	11,679	12,127	11,753	10,944	10,587	9,767	9,548	8,775	8,501	8,084	7,875	7,233	6,723	5,925	5,756	6,309	6,282	6,396	6,338	6,204	6,057	5,897	5,792	5,630	5,374	5,233	5,149	5,082	5,133	5,053	5,357	5,213	5,327	7,159	7,424	7,418	6,086	5,706	5,792	5,990
総負債	-	50,853	48,437	47,579	49,061	45,677	43,776	44,504	42,020	39,295	40,309	42,280	43,579	40,403	39,415	39,711	40,777	39,958	37,860	36,852	37,039	33,702	32,931	33,437	33,557	31,309	32,057	33,771	33,345	32,774	32,535	35,733	34,643	32,962	35,699	37,644	39,403	42,668	41,296	42,287	40,938	40,874	40,844	38,730
資本金及び資本剰余金	-	17,687	17,687	17,687	17,687	17,687	17,687	17,687	17,687	17,687	17,687	17,687	17,687	17,687	17,687	17,687	17,687	17,687	17,687	17,687	17,687	17,687	17,687	17,687	17,687	17,687	17,689	17,689	17,689	17,689	17,690	17,690	17,690	17,690	17,692	17,724	17,724	17,724	17,732	17,732	17,732	17,732	17,737	17,737
利益剰余金	-	18,945	18,524	18,794	19,133	19,114	20,108	21,898	21,194	21,541	22,750	23,777	23,318	23,351	24,346	24,944	24,985	25,542	26,270	26,730	27,230	27,224	27,956	28,459	29,439	30,063	31,349	32,417	32,140	32,004	33,136	33,869	35,094	34,905	36,381	37,381	38,394	37,921	39,482	39,909	40,759	40,789	42,090	41,947
株主資本	36,459	37,957	38,694	38,116	38,739	37,531	38,316	40,204	40,414	41,028	42,773	44,028	44,039	43,365	44,052	45,283	43,834	44,560	44,752	45,369	46,441	45,777	46,676	47,554	49,094	50,330	51,286	52,586	52,524	52,367	53,477	54,370	55,591	55,960	58,008	59,588	60,869	61,600	63,714	64,443	62,075	60,759	61,312	62,199

大倉工業【4221】 業績推移・財務諸表

大倉工業【4221】業績推移・財務諸表