大塚商会【4768】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	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	-	90,234	97,694	100,676	104,012	122,469	114,077	116,946	118,510	142,509	134,532	136,410	131,060	154,483	146,504	150,888	144,887	166,382	162,156	175,427	167,919	190,699	177,009	178,072	178,356	209,561	193,747	204,701	199,116	208,158	199,616	202,288	205,058	225,877	227,003	228,692	226,340	249,565	225,053	228,136	199,537	233,250	216,945
有価証券	-	5,900	6,700	6,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	98,066	88,347	105,055	121,051	111,665	96,006	109,985	129,133	120,203	107,168	122,144	142,302	135,658	118,786	132,352	157,471	156,040	145,059	149,574	155,401	134,920	123,179	145,033	169,418	143,629	125,510	135,786	143,410	147,817	128,266	152,405	166,628	169,544	141,393	155,269	187,511	185,258	182,233	200,952	234,743	244,373	222,345
流動資産合計	-	234,931	235,138	255,679	269,427	280,759	257,726	275,237	292,104	313,654	291,705	309,245	324,228	343,347	317,969	334,650	353,544	377,886	368,868	382,485	375,946	383,253	368,552	391,523	404,804	415,790	381,329	401,034	414,067	433,734	412,455	435,113	449,910	473,256	449,666	459,794	487,778	521,707	532,119	568,843	578,092	618,400	578,934
有形固定資産	-	42,363	41,623	41,127	40,640	40,398	39,928	39,137	38,941	38,591	37,909	37,610	37,140	37,061	37,168	36,629	36,410	36,226	36,580	35,947	35,918	36,057	36,289	36,229	36,342	37,574	37,299	37,710	36,768	36,329	36,310	35,835	35,947	35,650	35,567	34,674	34,717	34,941	35,027	34,913	35,631	35,961	36,157
投資有価証券	-	8,671	10,475	11,013	10,175	10,476	10,563	10,976	11,977	12,567	14,464	15,306	16,075	14,701	18,360	14,609	15,441	17,650	16,390	17,358	13,050	15,768	16,545	16,895	19,519	19,390	21,141	22,366	19,947	21,729	22,648	22,678	22,804	25,356	25,785	26,306	26,916	26,329	25,551	22,815	23,467	25,577	25,217
固定資産合計	-	70,581	69,556	69,075	69,127	69,036	69,343	68,583	69,625	69,461	70,347	71,071	72,443	71,188	74,870	72,081	76,539	77,728	77,724	79,326	77,022	78,774	79,757	79,768	82,404	83,368	83,984	85,219	83,940	85,072	85,872	87,902	89,575	90,382	90,747	102,010	102,579	102,176	103,559	105,060	107,897	111,456	117,323
総資産	-	305,513	304,694	324,755	338,554	349,795	327,069	343,821	361,730	383,116	362,053	380,317	396,672	414,536	392,839	406,732	430,084	455,615	446,593	461,812	452,969	462,027	448,309	471,292	487,209	499,159	465,313	486,254	498,007	518,807	498,328	523,016	539,485	563,639	540,414	561,805	590,358	623,884	635,679	673,903	685,990	729,857	696,258
買掛金	-	67,066	61,895	74,542	88,844	79,120	66,857	76,783	90,293	87,701	75,104	83,107	102,943	97,452	85,802	89,322	113,625	108,592	104,483	102,006	108,736	95,152	89,584	96,437	113,983	102,629	83,998	91,938	106,215	101,457	91,792	99,517	121,402	114,571	101,447	105,485	144,437	132,980	139,289	162,266	180,824	173,123	157,486
短期借入金	-	6,850	6,850	6,700	7,262	5,000	5,000	5,000	5,000	5,000	5,000	4,900	4,900	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,600	4,600	4,400	4,400	6,100	6,100	4,400	4,400	4,300	4,300	4,300	4,300	4,300	4,300
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,700	1,700	1,700	1,700	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	133,282	126,413	139,523	156,367	155,767	130,717	139,420	159,155	169,290	143,526	152,334	173,087	180,882	155,295	161,327	189,054	198,774	183,410	186,115	189,372	185,981	165,658	176,839	201,006	200,532	160,709	170,282	194,674	205,021	178,693	190,683	218,795	228,206	198,541	203,263	245,035	262,967	268,025	289,692	316,879	339,790	310,288
長期借入金	-	-	-	-	-	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700	-	-	-	-	-	-	1,700	1,700	1,700	1,700	1,700	1,700	1,700	1,700
固定負債合計	-	7,882	9,851	10,829	11,493	13,787	12,249	13,228	14,171	14,483	12,966	13,451	14,223	14,449	12,748	13,740	14,943	15,645	14,050	14,074	14,969	15,472	13,779	14,416	15,152	15,630	14,132	14,198	15,186	13,963	12,248	9,600	10,181	10,624	9,010	11,591	12,095	12,572	10,686	8,964	8,412	8,386	8,766
総負債	-	141,165	136,265	150,352	167,861	169,555	142,967	152,648	173,327	183,773	156,492	165,785	187,311	195,331	168,044	175,067	203,998	214,420	197,461	200,190	204,341	201,453	179,438	191,256	216,159	216,162	174,841	184,480	209,860	218,984	190,942	200,283	228,976	238,831	207,552	214,854	257,131	275,539	278,712	298,656	325,292	348,176	319,055
資本金及び資本剰余金	-	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628	26,628
利益剰余金	-	145,326	148,411	154,389	151,405	160,868	163,733	170,572	167,242	177,737	181,730	189,816	184,243	194,970	199,568	209,335	203,261	216,741	225,459	236,544	226,570	236,477	244,160	254,997	244,680	256,851	263,115	272,834	259,157	271,486	278,377	288,660	276,552	290,377	298,096	311,537	297,619	312,871	322,572	339,422	323,578	343,214	338,554
株主資本	145,066	164,347	168,429	174,402	170,693	180,240	184,102	191,173	188,403	199,342	205,561	214,532	209,360	219,204	224,795	231,664	226,085	241,194	249,132	261,622	248,627	260,573	268,871	280,035	271,049	282,996	290,472	301,774	288,147	299,822	307,385	322,732	310,508	324,808	332,861	346,950	333,227	348,344	356,967	375,247	360,697	381,680	377,203

大塚商会【4768】 業績推移・財務諸表

大塚商会【4768】業績推移・財務諸表