カーリット【4275】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	2,888	4,571	3,854	4,872	4,843	4,737	4,307	4,263	3,840	4,002	3,920	4,316	3,911	4,451	3,695	4,357	4,671	4,691	4,232	4,730	4,798	4,986	4,834	5,547	5,646	5,686	4,511	3,768	5,635	5,122	4,860	3,966	3,625	3,540	2,595	2,921	2,161	3,295	3,853	4,945	5,733	5,479
売掛金	-	9,977	9,156	11,047	10,101	10,074	9,703	11,891	10,886	10,689	12,938	12,713	13,674	13,408	13,090	13,054	13,428	12,832	10,159	11,437	10,239	8,905	8,173	10,927	10,399	9,311	8,996	11,731	10,145	9,500	9,831	11,995	9,957	9,560	11,584	11,584	12,042	11,798	9,658	12,116	9,649	9,611	9,100
商品及び製品	-	1,830	1,801	1,968	1,884	2,037	2,025	2,070	1,864	1,923	1,979	2,101	2,136	2,288	2,234	2,159	2,365	2,520	2,404	2,558	2,333	2,544	2,320	2,228	1,958	2,392	2,650	2,691	2,693	3,154	3,227	3,185	3,056	3,399	3,423	3,482	3,588	3,952	3,772	3,816	3,503	3,675	3,648
流動資産合計	-	18,231	19,135	20,953	20,826	20,943	19,951	21,678	20,201	20,013	22,270	22,136	23,366	24,071	23,094	22,570	23,220	23,458	20,456	21,687	20,539	19,796	18,844	21,164	20,746	21,308	21,512	23,096	20,785	22,897	22,513	24,633	22,027	21,778	23,609	22,672	23,518	22,834	21,484	24,440	22,906	23,725	23,005
有形固定資産	-	18,574	18,223	18,105	18,032	18,076	19,000	19,066	19,962	20,154	20,333	20,144	21,453	21,405	21,338	21,476	21,245	21,125	20,904	20,796	20,542	20,528	20,287	20,120	19,874	19,783	19,805	19,451	19,361	19,061	18,856	18,769	18,898	18,740	18,607	18,771	19,116	19,057	19,201	19,387	19,482	19,757	20,722
投資有価証券	-	6,466	6,528	7,108	6,254	6,381	6,870	7,688	7,862	8,468	8,892	9,143	8,483	8,798	9,410	8,048	8,113	7,952	7,103	7,760	6,562	6,966	7,323	8,115	8,979	8,840	9,544	9,218	8,583	8,238	8,490	8,493	9,066	9,688	9,691	10,879	11,029	11,808	11,750	11,718	8,631	9,678	10,017
固定資産合計	-	26,768	26,356	26,767	25,902	25,952	27,269	28,170	29,238	29,934	30,482	30,478	31,094	31,494	31,941	30,674	30,492	30,287	29,405	29,933	28,385	28,883	28,979	29,562	30,207	30,027	30,713	30,167	29,293	28,709	28,683	28,564	29,202	29,734	29,573	30,946	31,627	32,416	32,582	32,754	30,105	31,621	33,012
総資産	-	44,999	45,492	47,721	46,729	46,896	47,220	49,848	49,439	49,948	52,752	52,615	54,461	55,565	55,035	53,244	53,712	53,746	49,861	51,620	48,924	48,679	47,823	50,727	50,953	51,335	52,225	53,264	50,078	51,607	51,197	53,198	51,230	51,513	53,183	53,619	55,146	55,251	54,067	57,195	53,012	55,346	56,017
買掛金	-	5,774	5,158	6,799	5,681	5,580	5,302	6,902	5,940	5,917	7,727	7,570	8,092	7,833	7,714	7,571	7,354	7,465	5,590	6,698	5,177	4,721	4,345	6,295	5,310	5,514	5,650	7,159	6,217	5,556	5,284	7,164	5,584	4,914	6,557	6,914	6,867	6,429	5,083	6,643	5,164	4,845	4,993
短期借入金	-	2,909	3,355	3,355	3,165	3,866	4,245	5,148	3,268	3,268	4,532	4,520	3,149	3,995	3,907	4,473	3,228	3,412	3,214	3,953	3,140	3,211	3,412	3,378	3,107	3,114	3,168	3,261	302	2,161	2,145	2,003	157	48	117	24	89	79	65	2,071	-	3,000	3,000
一年内返済予定の長期借入金	-	1,367	1,526	1,609	2,296	2,304	2,321	2,339	1,845	1,910	1,976	2,038	2,041	1,959	1,878	1,801	1,741	1,747	1,765	1,771	1,634	1,646	1,540	1,551	1,505	1,358	1,211	1,104	977	959	942	924	847	753	658	564	470	412	353	294	235	235	235
流動負債合計	-	12,747	12,211	14,001	14,062	14,878	15,085	16,958	14,078	14,545	17,145	16,712	18,032	18,497	17,324	16,715	15,555	16,263	13,467	14,880	12,602	12,821	11,693	13,650	12,834	13,611	13,455	14,261	11,100	13,102	12,153	13,770	10,029	9,695	10,805	10,429	11,149	10,989	9,391	12,132	9,935	12,445	12,457
長期借入金	-	5,499	4,698	4,352	4,135	3,757	3,277	2,905	4,787	4,347	3,802	3,366	4,047	3,689	3,224	2,865	3,906	3,541	3,058	2,694	3,271	2,895	2,518	2,142	1,765	1,536	1,307	1,078	1,788	1,577	1,365	1,153	941	824	706	588	470	412	353	294	235	176	118
固定負債合計	-	11,628	10,747	10,567	10,229	9,789	9,392	9,224	11,441	11,074	10,657	10,298	10,739	11,129	10,909	10,143	11,404	10,918	10,213	9,903	10,112	9,770	9,478	9,365	9,142	8,721	8,662	8,377	8,074	7,687	7,496	7,286	8,021	8,052	7,868	7,351	7,221	7,331	7,225	7,084	5,597	5,805	5,851
総負債	-	24,375	22,958	24,568	24,291	24,668	24,478	26,183	25,519	25,619	27,802	27,010	28,772	29,626	28,234	26,859	26,960	27,182	23,681	24,783	22,715	22,591	21,172	23,016	21,976	22,332	22,118	22,638	19,174	20,790	19,650	21,056	18,051	17,747	18,674	17,781	18,370	18,321	16,616	19,217	15,533	18,250	18,308
資本金及び資本剰余金	-	1,550	3,340	3,291	3,292	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,291	3,289	3,289	3,289	3,289	3,289	3,289	3,289	3,289	3,289	3,289	3,289	3,289
利益剰余金	-	16,480	16,543	16,789	17,032	16,860	17,046	17,322	17,557	17,524	17,835	18,290	18,824	18,823	19,261	19,845	20,114	20,021	20,067	20,303	20,517	20,113	20,365	20,841	21,460	21,565	22,192	22,889	23,509	23,549	24,075	24,584	25,371	25,398	26,065	26,752	27,491	27,065	27,652	28,164	29,271	28,707	29,558
株主資本	19,005	20,624	22,533	23,153	22,437	22,227	22,742	23,665	23,920	24,328	24,949	25,604	25,688	25,939	26,801	26,385	26,752	26,564	26,180	26,837	26,209	26,087	26,651	27,711	28,977	29,002	30,106	30,625	30,903	30,816	31,547	32,141	33,179	33,765	34,509	35,838	36,775	36,930	37,450	37,978	37,479	37,095	37,708

カーリット【4275】 業績推移・財務諸表

カーリット【4275】業績推移・財務諸表