森六【4249】業績推移・財務諸表

（単位：百万円）	4Q16	4Q17	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	-	8,968	14,327	16,789	16,742	19,585	19,205	18,566	17,349	14,527	15,523	11,681	16,676	17,183	17,474	17,947	17,007	20,571	17,463	18,373	19,147	19,022	16,660	18,245	18,339	19,373	21,717	19,660	20,977	18,312	18,887	19,973	15,070	15,764
有価証券	-	-	-	467	169	166	-	404	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	33,401	34,341	36,459	34,259	33,618	32,184	33,475	30,921	29,616	29,401	31,097	23,585	28,015	31,482	32,428	31,712	28,819	33,250	-	33,906	34,261	31,779	-	32,834	35,687	35,889	-	33,135	31,039	30,050	-	28,243	28,568
商品及び製品	-	4,229	4,634	4,530	4,570	4,973	4,873	4,820	4,721	4,606	4,661	5,297	5,621	5,639	5,502	6,104	6,219	6,365	7,622	7,762	7,538	7,371	6,766	6,847	6,938	7,238	6,511	7,132	6,518	6,252	6,037	5,787	5,297	5,663
流動資産合計	-	56,502	63,017	68,358	64,203	66,831	64,932	65,921	61,930	57,640	59,482	58,624	56,890	60,639	64,012	67,360	66,866	68,954	72,948	77,058	78,268	78,068	72,166	73,679	73,604	77,691	80,809	78,212	76,840	70,115	70,291	72,793	63,114	65,058
有形固定資産	-	42,720	44,788	43,619	43,571	42,647	43,057	42,545	43,275	43,799	47,446	46,546	45,915	44,948	44,931	43,807	43,958	43,390	43,214	44,619	47,444	49,093	46,145	46,148	48,291	48,566	47,451	45,610	47,324	45,756	45,040	40,128	35,638	35,821
投資有価証券	-	16,654	20,514	19,371	18,275	19,362	15,923	16,447	15,848	15,674	17,182	14,186	15,372	16,855	17,504	18,254	18,628	15,620	14,294	11,868	11,300	11,362	10,612	8,477	10,107	11,506	10,768	12,544	12,380	11,611	11,532	7,553	7,485	8,200
固定資産合計	-	61,538	67,742	65,465	64,473	64,621	61,780	62,141	61,906	62,260	67,382	63,869	64,410	64,986	65,563	65,527	66,196	62,567	61,148	60,066	62,027	63,887	60,342	58,117	62,043	63,762	61,918	62,343	63,981	61,655	61,284	51,840	48,099	49,020
総資産	-	118,041	130,759	133,824	128,677	131,452	126,712	128,063	123,837	119,900	126,864	122,493	121,300	125,625	129,576	132,887	133,063	131,521	134,097	137,125	140,295	141,955	132,508	131,797	135,648	141,453	142,728	140,556	140,821	131,770	131,575	124,634	111,213	114,079
買掛金	-	21,647	23,980	24,552	23,919	23,669	23,570	23,440	21,823	20,006	21,044	19,801	15,590	18,624	22,181	21,052	20,890	19,412	22,319	21,801	22,056	21,825	21,066	19,543	19,903	22,348	21,879	22,676	20,785	19,024	19,838	18,914	16,285	17,363
短期借入金	-	9,669	10,681	11,925	9,298	10,291	8,797	9,527	9,040	9,278	12,400	12,776	18,772	18,984	15,614	17,298	17,299	17,998	18,040	21,236	24,037	25,052	19,275	21,451	21,993	19,924	21,790	16,943	17,354	15,260	16,223	15,675	14,831	15,406
一年内返済予定の長期借入金	-	5,463	4,524	4,441	4,250	4,153	3,991	3,617	3,227	2,945	2,637	2,620	2,352	2,096	1,744	1,514	1,315	1,212	1,760	1,307	1,715	1,792	1,781	1,710	1,557	1,820	1,928	1,697	1,781	1,546	1,005	797	300	300
流動負債合計	-	44,756	48,582	50,793	47,608	48,314	47,513	48,561	45,306	42,392	47,936	44,933	45,407	48,551	49,268	51,049	49,591	48,752	53,843	55,961	58,267	59,442	53,044	53,502	55,306	57,178	56,948	53,253	51,391	45,973	46,601	52,805	42,181	43,734
長期借入金	-	13,454	10,820	9,263	8,371	7,547	6,744	5,976	5,367	4,532	4,967	5,007	5,379	5,051	4,935	4,638	5,097	4,759	4,094	3,510	4,113	3,909	3,565	2,757	2,655	4,207	4,473	3,957	3,801	3,439	2,590	2,314	2,010	2,013
固定負債合計	-	19,761	18,443	16,359	14,610	14,117	12,335	12,060	11,498	10,670	11,439	11,092	11,933	11,915	12,085	11,701	12,178	11,050	9,821	9,095	9,248	9,176	8,693	7,611	7,931	9,996	11,238	10,878	10,743	10,096	9,280	6,917	6,441	6,276
総負債	-	64,517	67,025	67,152	62,218	62,432	59,848	60,622	56,805	53,062	59,376	56,025	57,340	60,467	61,353	62,750	61,770	59,803	63,664	65,057	67,516	68,618	61,737	61,114	63,237	67,174	68,187	64,132	62,135	56,069	55,882	59,723	48,622	50,010
資本金及び資本剰余金	-	3,026	5,394	6,377	6,377	6,377	6,377	6,377	6,377	6,419	6,419	6,419	6,419	6,422	6,422	6,422	6,422	6,422	6,422	6,422	6,422	6,437	6,437	6,437	6,437	6,451	4,335	4,320	4,320	3,038	3,038	3,038	3,038	3,038
利益剰余金	-	42,172	45,862	48,644	49,432	50,991	51,767	52,459	52,286	53,008	52,852	54,307	51,509	52,121	53,997	53,638	53,523	55,561	54,903	56,622	55,847	55,255	54,553	56,484	56,091	56,654	57,631	57,947	58,745	57,341	56,421	48,546	47,103	47,532
株主資本	51,878	53,523	63,733	66,672	66,458	69,020	66,863	67,440	67,032	66,838	67,488	66,467	63,959	65,158	68,222	70,136	71,292	71,718	70,432	72,067	72,778	73,337	70,770	70,683	72,410	74,278	74,540	76,423	78,686	75,701	75,693	64,911	62,591	64,068

森六【4249】 業績推移・財務諸表

森六【4249】業績推移・財務諸表