コーセー【4922】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	1Q21	2Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	48,214	67,816	57,076	69,549	70,061	71,743	66,076	71,921	79,963	74,500	72,960	83,637	84,775	93,614	93,134	94,385	91,986	89,992	87,237	97,556	82,245	87,104	83,834	103,391	100,260	104,687	105,281	101,945	109,163	109,693	116,535	115,072	126,210	127,886	132,846	123,932	128,264	116,725	113,970	98,565	91,354	86,249
有価証券	-	11,938	4,278	16,040	17,356	7,791	7,637	8,531	12,672	1,335	999	4,291	8,274	5,325	4,567	554	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	31,563	30,875	32,890	32,931	31,208	32,160	34,878	38,328	37,253	40,082	39,254	41,403	40,334	39,025	42,020	44,773	42,106	47,698	41,697	38,371	34,375	35,099	39,979	39,420	32,534	34,613	44,211	36,636	43,321	43,689	52,451	45,572	42,755	42,945	44,405	49,356	44,851	43,087	50,020	48,857	45,659	49,264
商品及び製品	-	15,529	18,338	19,478	19,276	19,879	20,104	19,443	20,982	25,698	28,050	27,836	29,260	30,150	31,458	33,863	34,121	35,264	35,758	38,678	35,775	38,502	36,863	35,554	31,932	32,443	33,895	34,374	39,224	41,229	41,171	37,165	40,093	41,374	43,678	40,100	43,608	46,667	42,729	40,216	40,508	42,505	46,703
流動資産合計	-	134,476	142,460	146,986	161,351	153,019	155,506	153,830	172,074	175,150	175,665	177,114	193,164	189,162	197,746	201,204	205,241	203,828	208,314	202,652	204,438	193,670	193,445	193,649	205,031	201,065	207,313	217,324	214,512	231,180	236,749	244,481	240,117	248,757	254,331	256,732	258,692	261,748	240,420	240,336	225,955	215,188	218,721
有形固定資産	-	35,792	38,443	38,388	40,494	40,512	40,760	43,290	44,822	45,235	46,674	47,289	48,011	48,598	49,447	50,509	56,896	57,934	61,040	62,452	66,022	67,221	65,228	64,426	62,892	61,923	60,550	59,554	58,500	59,977	59,368	63,923	63,278	62,908	62,820	61,247	61,181	63,921	71,566	73,749	80,829	80,675	82,234
投資有価証券	-	6,720	5,237	6,384	3,486	2,984	3,922	3,767	6,864	7,819	8,262	9,172	10,381	12,018	12,368	10,907	11,664	12,305	12,654	14,244	13,433	13,376	14,074	15,444	15,184	16,261	17,789	15,534	15,298	15,854	18,594	17,979	17,174	17,670	16,671	15,838	15,453	16,414	16,023	16,750	18,934	19,215	19,802
固定資産合計	-	70,530	70,396	70,560	71,923	69,970	69,368	70,787	75,116	75,406	76,527	77,434	78,381	83,029	86,260	86,451	94,921	95,314	98,583	99,276	104,167	106,289	106,183	104,322	103,354	104,631	104,353	102,694	102,016	103,609	106,838	115,119	113,287	114,454	113,839	114,925	115,000	118,396	124,778	142,784	151,311	153,149	155,277
総資産	-	205,006	212,856	217,546	233,275	222,989	224,875	224,617	247,191	250,556	252,192	254,548	271,545	272,192	284,006	287,656	300,162	299,143	306,897	301,929	308,606	299,959	299,628	297,972	308,386	305,697	311,667	320,018	316,529	334,789	343,588	359,600	353,405	363,211	368,170	371,657	373,692	380,144	365,199	383,121	377,267	368,337	373,999
買掛金	-	6,793	7,372	8,967	7,981	10,433	8,425	8,234	9,533	12,764	8,829	10,128	9,534	11,346	9,300	11,074	9,764	11,670	9,590	8,584	6,196	8,963	6,478	6,131	6,733	9,271	7,553	7,450	8,170	7,585	7,897	7,913	8,849	9,805	8,862	8,628	10,218	10,040	7,961	7,356	9,758	9,817	10,032
短期借入金	-	600	1,022	1,022	1,016	993	958	843	1,016	824	600	622	600	600	600	600	600	636	721	721	727	7,726	7,635	7,600	7,600	4,100	4,100	600	1,455	3,336	2,380	1,361	500	500	500	500	500	500	500	831	764	765	779
流動負債合計	-	45,207	44,003	44,659	57,766	47,414	47,803	41,747	56,033	54,590	56,317	51,282	62,821	60,131	60,101	57,756	66,107	61,744	60,856	54,446	59,676	61,425	59,514	55,007	61,608	55,708	56,965	59,136	55,148	58,881	61,985	67,580	62,332	62,155	65,885	70,224	67,025	64,264	62,660	71,162	68,703	56,270	61,350
固定負債合計	-	10,160	9,324	8,718	16,965	16,253	15,323	14,861	14,027	13,357	12,886	12,469	10,116	8,629	8,767	8,406	9,213	9,034	9,028	8,752	8,727	9,152	8,950	8,735	5,478	6,401	6,813	6,614	6,237	8,747	9,950	16,671	16,380	17,674	17,777	18,395	18,334	19,365	18,059	21,327	19,969	21,952	22,322
総負債	-	55,368	53,327	53,378	74,731	63,667	63,126	56,609	70,060	67,948	69,203	63,752	72,938	68,761	68,868	66,162	75,321	70,778	69,884	63,198	68,403	70,577	68,465	63,742	67,087	62,110	63,779	65,751	61,386	67,628	71,936	84,251	78,713	79,830	83,663	88,619	85,359	83,629	80,720	92,490	88,673	78,223	83,673
資本金及び資本剰余金	-	11,238	11,238	11,238	11,236	11,236	11,236	11,236	11,236	11,236	4,943	4,943	11,238	4,848	4,848	4,848	11,238	4,848	4,863	4,863	4,863	4,848	4,848	4,848	4,848	4,848	4,848	4,874	4,884	4,886	4,898	4,910	4,922	4,971	4,971	4,971	4,971	5,027	5,027	5,027	5,027	5,054	5,054
利益剰余金	-	127,047	135,886	140,850	141,480	143,485	148,299	154,166	157,205	162,238	168,823	174,742	180,514	189,058	197,879	203,746	207,821	210,822	220,594	221,856	223,665	215,354	216,848	219,036	222,354	221,313	224,395	228,791	226,806	234,252	235,216	240,147	240,050	244,851	245,307	243,823	246,772	251,439	245,247	243,345	244,643	246,447	244,766
株主資本	132,810	149,637	159,529	164,167	158,543	159,321	161,748	168,007	177,130	182,607	182,989	190,796	198,607	203,430	215,138	221,493	224,841	228,364	237,013	238,730	240,202	229,381	231,163	234,229	241,299	243,587	247,888	254,267	255,143	267,161	271,651	275,349	274,691	283,381	284,507	283,038	288,332	296,515	284,479	290,630	288,594	290,114	290,325

コーセー【4922】 業績推移・財務諸表

コーセー【4922】業績推移・財務諸表