恵和【4251】業績推移・財務諸表

（単位：百万円）	4Q17	4Q18	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	-	1,650	2,106	2,810	3,100	2,313	2,331	3,994	4,018	3,870	4,216	9,028	8,558	9,857	9,731	6,287	7,259	5,559	6,407	7,148	7,803	7,444	8,164	9,936	8,553	8,018	8,000
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	2,000	3,000	2,000	1,500	1,000	1,500	1,500	1,499	1,498	1,498	1,498
売掛金	-	3,734	2,636	3,248	2,551	2,875	3,134	3,323	3,235	3,923	4,797	5,314	4,931	4,492	4,957	4,459	3,306	4,318	4,987	4,933	4,517	4,870	3,908	4,310	3,911	3,756	3,758
商品及び製品	-	904	1,054	1,043	1,283	1,295	1,290	1,163	1,290	1,331	1,612	1,854	1,647	1,914	1,887	1,610	1,780	1,577	1,521	1,381	1,325	1,170	1,189	1,231	1,409	1,529	1,489
流動資産合計	-	7,119	6,659	8,089	7,692	7,236	7,697	9,479	9,191	10,059	12,137	17,999	16,175	17,567	18,013	17,924	15,292	15,558	16,131	16,338	15,582	16,516	16,521	18,903	16,612	16,276	16,575
有形固定資産	-	6,068	6,306	6,488	6,599	6,912	7,013	7,523	8,208	8,312	9,602	10,121	10,200	10,583	10,538	10,463	10,588	10,702	11,469	12,146	12,205	12,714	11,659	12,190	12,962	12,943	12,592
投資有価証券	-	456	465	397	317	322	339	375	432	439	409	152	139	137	107	123	135	136	128	131	146	145	139	147	159	158	167
固定資産合計	-	6,880	7,079	7,172	7,258	7,548	7,683	8,176	8,934	9,006	10,348	10,773	10,862	11,474	11,587	11,409	11,444	11,520	12,370	12,930	12,976	13,543	12,589	13,107	13,814	13,692	13,327
総資産	-	13,999	13,738	15,261	14,950	14,784	15,381	17,655	18,126	19,065	22,485	28,771	27,037	29,042	29,600	29,333	26,735	27,078	28,501	29,267	28,557	30,059	29,111	32,010	30,426	29,967	29,902
買掛金	-	3,513	3,106	3,302	3,127	2,799	2,783	2,914	2,848	2,806	3,112	2,012	1,592	1,445	1,175	1,181	1,194	1,296	1,460	1,410	1,131	1,315	1,323	1,372	1,232	1,222	1,301
一年内返済予定の長期借入金	-	1,603	1,350	1,248	1,202	1,211	1,249	1,292	1,287	1,310	1,416	1,373	1,361	1,329	1,271	1,244	1,174	1,125	1,119	1,172	1,156	1,146	1,612	1,566	1,430	1,295	850
流動負債合計	-	6,177	5,686	6,082	5,829	5,595	5,595	6,166	6,175	6,282	8,280	9,539	7,058	7,915	7,291	6,656	4,929	4,913	5,759	5,843	4,933	5,633	5,978	7,001	6,615	6,443	5,155
長期借入金	-	4,404	4,070	3,801	3,667	3,541	3,870	3,902	4,036	4,355	4,965	4,643	4,290	3,977	3,693	3,399	3,116	2,851	2,573	2,714	2,424	2,244	1,566	1,526	1,351	1,206	1,471
固定負債合計	-	4,764	4,449	4,180	4,048	3,923	4,256	4,275	4,400	4,715	5,320	5,086	4,742	4,393	4,114	3,769	3,495	3,208	2,941	3,067	2,784	2,614	1,932	2,051	1,851	1,681	1,950
総負債	-	10,941	10,135	10,262	9,877	9,519	9,851	10,441	10,576	10,997	13,600	14,625	11,800	12,309	11,405	10,425	8,424	8,121	8,700	8,910	7,717	8,247	7,910	9,052	8,467	8,125	7,106
資本金及び資本剰余金	-	301	301	1,581	1,581	1,581	1,596	3,170	3,170	3,185	3,185	7,497	7,498	7,512	7,512	7,512	7,512	7,531	7,531	7,531	7,531	7,548	7,548	7,548	7,548	7,548	7,548
利益剰余金	-	2,547	3,153	3,233	3,392	3,586	3,810	3,873	4,088	4,532	5,323	6,324	7,311	8,684	10,106	10,945	10,277	10,848	11,611	12,206	12,557	13,301	12,886	14,515	14,640	14,533	15,371
株主資本	2,764	3,058	3,603	4,999	5,073	5,265	5,530	7,214	7,550	8,068	8,886	14,146	15,237	16,733	18,194	18,908	18,311	18,957	19,801	20,358	20,840	21,811	21,200	22,958	21,958	21,842	22,796

恵和【4251】 業績推移・財務諸表

恵和【4251】業績推移・財務諸表