コニシ【4956】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	-	16,361	18,361	17,151	17,117	17,166	18,734	20,087	19,457	19,994	21,779	24,747	26,847	26,568	26,937	26,371	22,346	22,450	21,612	22,238	23,027	23,329	23,450	24,809	23,876	23,155	26,062	27,196	26,169	25,904	34,296	35,421	32,195	27,092	31,254	28,593	26,651	27,831	21,507	20,680	21,118	20,007	19,696
有価証券	-	639	200	100	-	-	-	151	-	162	165	168	-	253	299	296	290	230	297	287	295	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	35,649	34,059	37,256	36,480	33,623	34,176	37,894	35,925	33,383	35,483	36,283	37,554	35,109	36,199	38,804	39,829	35,079	34,171	37,807	37,140	32,075	33,002	38,120	38,648	31,998	31,743	34,855	-	32,214	33,171	34,649	-	33,445	35,441	36,547	-	33,659	33,628	37,310	-	33,985	34,778
商品及び製品	-	5,717	5,842	5,803	5,373	5,571	5,150	5,349	5,254	5,829	5,878	5,686	5,577	6,020	5,770	5,964	6,005	6,592	6,182	6,791	6,502	7,012	6,169	5,967	6,254	6,574	6,386	6,997	7,280	7,989	8,171	8,509	9,355	8,990	9,290	9,416	9,415	8,947	8,544	8,148	8,534	9,137	9,011
流動資産合計	-	60,810	61,612	63,843	61,721	59,722	61,177	67,366	66,098	64,869	69,560	73,488	76,062	73,885	75,478	78,373	75,005	71,561	69,191	74,866	73,504	69,427	69,098	76,947	76,133	73,248	75,888	82,322	82,266	81,381	91,960	97,489	94,434	87,857	94,867	96,083	92,625	89,355	85,055	88,268	85,769	82,943	81,585
有形固定資産	-	15,394	15,857	15,715	15,688	15,561	15,386	15,827	16,168	16,180	16,658	15,710	15,781	15,505	16,503	16,587	22,256	22,348	23,193	23,315	23,365	23,781	24,314	24,170	25,812	25,822	25,648	25,377	25,618	25,441	25,275	25,297	25,746	25,760	27,322	28,778	29,715	31,018	30,804	31,151	32,754	32,786	32,415
投資有価証券	-	6,438	6,195	7,153	6,066	5,654	5,965	7,144	7,269	7,933	8,761	9,351	8,036	8,294	8,250	6,974	7,317	6,962	7,070	7,736	5,929	6,387	6,841	7,595	8,005	7,681	8,241	8,005	7,628	7,496	7,515	7,468	8,084	9,231	9,685	10,684	11,402	11,576	10,908	11,275	9,838	10,209	10,997
固定資産合計	-	25,309	25,598	26,455	25,267	24,681	24,671	26,242	26,914	27,571	31,545	29,608	27,970	27,998	28,960	27,665	33,396	33,023	34,018	34,501	32,609	33,259	34,296	34,736	37,811	37,374	37,733	37,097	36,882	36,459	36,323	36,210	38,440	39,280	41,366	43,932	48,224	49,986	49,274	49,923	51,032	51,514	52,692
総資産	-	86,119	87,211	90,299	86,988	84,404	85,849	93,608	93,012	92,440	101,105	103,097	104,033	101,883	104,439	106,039	108,402	104,585	103,209	109,368	106,113	102,686	103,394	111,683	113,944	110,622	113,622	119,420	119,148	117,841	128,284	133,700	132,874	127,138	136,234	140,015	140,850	139,342	134,329	138,192	136,801	134,458	134,277
買掛金	-	25,763	25,146	29,769	26,260	25,196	25,298	30,398	24,515	24,028	27,096	28,104	29,083	28,602	28,815	31,701	30,878	29,640	26,626	31,383	28,195	26,262	25,548	31,502	29,525	28,117	28,856	33,881	31,737	31,619	33,458	38,146	33,983	33,207	38,262	39,798	37,218	35,854	32,370	36,802	32,625	32,610	32,321
短期借入金	-	318	407	393	300	280	215	210	191	159	158	288	146	116	109	277	98	100	139	137	95	110	547	126	48	53	53	48	46	47	51	62	48	48	176	398	50	48	50	49	51	50	50
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	32	52	722	722	721	708	708	708	708	708	538	374	216	38	98	109	81	91	99	106	104	78	75	71	60	51	47	44	42	41	38	41	38	38	38
流動負債合計	-	30,224	30,325	34,640	31,685	29,476	29,794	35,158	32,358	30,537	36,678	37,387	38,319	36,738	38,868	40,589	42,097	38,389	35,845	40,360	37,845	34,111	33,734	39,983	39,511	35,857	37,245	42,348	41,195	39,564	43,640	48,715	45,856	41,251	49,564	50,494	49,144	46,753	41,635	45,762	43,266	40,464	41,525
長期借入金	-	-	-	-	-	-	-	-	244	419	1,569	1,393	1,206	963	787	611	435	258	249	239	244	220	617	585	440	435	309	283	256	157	140	128	116	105	96	86	76	67	57	48	38	29	19
固定負債合計	-	5,218	5,255	5,564	5,269	5,122	5,208	5,558	5,730	6,138	7,708	7,636	6,797	6,339	5,962	5,594	5,391	5,223	5,115	5,451	4,907	5,105	5,496	5,814	5,601	5,645	5,504	5,591	5,055	5,137	5,066	5,255	5,536	6,165	6,080	6,650	7,020	7,424	7,057	7,305	6,862	7,223	7,206
総負債	-	35,442	35,581	40,204	36,955	34,598	35,002	40,716	38,088	36,675	44,387	45,024	45,116	43,078	44,830	46,183	47,488	43,612	40,961	45,811	42,753	39,216	39,230	45,797	45,113	41,502	42,750	47,939	46,251	44,701	48,706	53,971	51,392	47,417	55,645	57,145	56,165	54,178	48,693	53,067	50,128	47,687	48,731
資本金及び資本剰余金	-	8,827	9,067	9,067	9,067	9,067	9,067	9,067	9,067	9,067	9,083	9,083	9,083	9,083	9,102	9,102	9,102	9,102	9,116	9,116	9,116	9,116	9,129	9,129	9,129	9,129	9,147	9,147	9,147	9,147	9,160	9,160	9,160	9,160	9,188	9,025	9,025	10,624	10,644	10,644	10,644	10,644	10,643
利益剰余金	-	36,724	37,863	38,754	39,797	40,062	41,028	42,139	43,413	43,846	44,855	45,660	47,117	47,321	48,418	49,474	50,541	50,846	52,038	52,877	54,184	54,012	55,062	56,317	57,642	57,972	59,195	59,867	61,164	61,326	67,411	67,907	69,450	70,257	72,067	65,675	67,314	67,572	69,390	70,925	73,009	73,134	74,882
株主資本	45,587	50,677	51,629	50,095	50,032	49,805	50,846	52,892	54,924	55,764	56,718	58,073	58,916	58,805	59,608	59,856	60,913	60,972	62,248	63,556	63,360	63,469	64,163	65,885	68,831	69,119	70,871	71,480	72,897	73,139	79,577	79,729	81,482	79,720	80,589	82,870	84,685	85,163	85,636	85,125	86,672	86,770	85,545

コニシ【4956】 業績推移・財務諸表

コニシ【4956】業績推移・財務諸表