ユシロ【5013】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	-	6,010	6,629	6,237	6,609	6,485	6,396	7,052	8,177	7,861	8,203	8,207	8,439	8,508	7,186	7,145	7,145	7,002	7,134	6,921	7,160	6,929	7,630	7,891	8,077	8,606	8,070	7,822	7,256	6,954	7,288	8,613	8,028	8,604	11,128	11,924	12,338	12,591	13,847	13,349	12,380	10,469	10,204
有価証券	-	340	340	340	340	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	5,694	5,995	6,018	5,802	5,608	5,626	5,932	6,021	5,996	6,262	6,716	6,598	6,521	7,447	7,726	7,196	7,169	6,750	7,126	6,636	5,898	5,558	6,533	6,723	7,093	7,130	7,495	7,868	8,477	9,590	9,747	9,382	10,006	10,318	10,925	10,020	10,400	11,091	10,866	9,929	9,777	8,232
商品及び製品	-	1,690	1,683	1,566	1,500	1,553	1,419	1,338	1,419	1,521	1,664	1,680	1,535	1,760	1,733	1,929	1,817	1,890	1,845	1,739	1,743	1,675	1,696	1,697	1,650	1,880	1,822	2,061	2,071	2,599	2,443	2,916	2,521	2,708	2,497	2,615	2,549	2,742	2,629	2,795	3,049	3,009	2,346
流動資産合計	-	16,342	17,369	16,731	16,565	16,392	15,692	16,597	17,913	17,863	18,385	19,247	19,148	19,158	19,286	19,974	19,279	19,226	18,756	18,955	18,603	17,530	17,912	19,058	19,330	20,979	20,928	21,744	21,795	23,648	25,099	27,142	25,773	26,638	29,386	30,944	30,150	32,650	34,185	33,672	31,694	30,884	26,965
有形固定資産	-	10,824	12,159	11,689	11,671	11,626	11,121	10,985	11,222	11,445	11,619	11,838	11,505	11,483	12,003	11,989	11,869	11,922	11,944	11,890	12,086	11,501	11,488	11,393	11,325	11,408	11,377	11,264	11,293	11,503	11,750	11,758	10,879	10,926	11,153	11,145	10,900	11,122	11,224	10,879	10,785	11,826	11,713
投資有価証券	-	9,254	9,404	9,399	9,041	8,311	8,340	9,245	9,736	10,227	10,948	11,544	11,442	11,256	11,676	11,012	10,720	10,633	10,300	10,407	9,567	9,758	10,019	10,306	10,784	10,902	11,384	11,092	11,002	11,116	11,523	11,467	11,931	12,412	12,473	12,734	5,683	6,131	5,386	5,813	5,584	5,525	6,579
固定資産合計	-	22,163	23,575	23,000	22,602	21,655	21,154	21,921	22,646	23,343	24,080	24,891	24,720	24,434	30,340	29,483	29,678	29,720	29,197	29,149	28,717	28,483	28,527	28,517	29,039	29,336	29,653	29,215	29,289	29,941	31,344	31,473	30,509	31,048	31,694	31,996	32,019	31,101	31,080	30,043	31,709	31,576	34,258
総資産	-	38,506	40,945	39,732	39,168	38,048	36,846	38,518	40,560	41,206	42,466	44,139	43,869	43,592	49,626	49,457	48,958	48,946	47,954	48,104	47,320	46,014	46,440	47,576	48,369	50,315	50,581	50,959	51,085	53,589	56,443	58,616	56,283	57,686	61,080	62,941	62,169	63,751	65,266	63,716	63,404	62,460	61,224
買掛金	-	3,760	3,896	3,840	3,532	3,635	3,520	3,785	3,464	3,956	4,009	4,457	3,767	4,391	4,585	5,090	4,351	4,443	4,116	4,529	3,705	3,289	2,880	3,800	3,554	4,656	4,330	4,731	4,519	5,546	5,591	6,358	5,381	5,671	5,343	6,326	5,190	5,603	5,684	6,052	4,950	5,259	4,755
短期借入金	-	1,773	1,896	1,735	1,714	1,711	1,700	1,706	1,703	1,730	1,725	1,719	1,717	1,745	2,359	2,350	2,343	2,368	2,363	2,350	2,344	3,326	4,072	4,085	3,411	3,458	3,235	3,055	3,052	3,432	4,341	4,951	4,943	4,935	4,918	4,901	4,894	4,929	4,928	4,928	4,928	4,942	4,941
一年内返済予定の長期借入金	-	120	-	-	212	-	-	-	211	-	-	-	224	-	-	-	851	-	-	-	851	-	-	-	867	-	-	-	961	-	-	-	953	-	-	-	903	-	-	-	938	-	-
流動負債合計	-	7,723	7,895	7,864	7,703	7,719	7,200	7,690	7,843	8,025	8,054	8,431	8,332	8,803	9,959	10,263	9,519	9,487	9,155	9,439	8,893	9,001	9,389	10,377	9,758	10,710	10,313	10,668	10,546	12,023	13,083	14,743	13,350	13,464	13,678	14,251	13,883	14,300	14,310	14,595	13,478	13,246	11,949
長期借入金	-	120	888	824	787	766	726	700	660	667	621	553	511	514	4,843	4,622	4,422	4,269	4,064	3,847	3,646	3,435	3,237	3,100	3,428	3,271	3,075	3,418	3,154	3,111	2,868	2,628	2,392	2,158	1,932	1,705	1,478	1,311	1,076	838	604	369	135
固定負債合計	-	1,767	2,850	2,918	2,927	2,924	3,231	3,432	3,397	3,392	3,558	3,575	3,339	3,062	7,517	6,971	7,646	7,433	7,129	6,914	6,559	6,260	5,998	5,876	6,441	6,218	6,089	6,340	6,670	6,425	6,278	6,112	5,947	5,832	5,843	5,639	5,652	5,471	5,163	4,895	4,955	4,802	4,883
総負債	-	9,490	10,745	10,783	10,631	10,644	10,431	11,122	11,241	11,417	11,612	12,006	11,671	11,865	17,477	17,235	17,166	16,920	16,285	16,354	15,453	15,261	15,388	16,253	16,199	16,929	16,403	17,008	17,216	18,449	19,361	20,855	19,298	19,296	19,522	19,891	19,535	19,772	19,473	19,490	18,433	18,049	16,833
資本金及び資本剰余金	-	8,243	8,273	8,301	8,301	8,301	8,301	8,301	8,295	8,295	8,295	8,295	8,295	8,295	8,295	8,264	8,263	8,263	8,263	8,263	8,263	8,263	8,263	8,263	8,263	8,240	8,237	8,237	8,240	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,180	8,188
利益剰余金	-	18,106	19,310	19,605	19,573	19,484	19,781	20,295	20,544	20,781	21,431	22,104	22,229	22,478	22,847	23,156	23,275	23,482	24,028	24,336	24,577	24,368	24,236	24,487	24,835	25,093	25,312	25,276	24,522	24,335	24,241	24,400	24,855	25,420	26,496	27,329	27,433	27,201	28,262	29,171	29,777	30,909	31,723
株主資本	25,604	29,015	30,199	28,949	28,536	27,404	26,415	27,396	29,318	29,788	30,853	32,132	32,197	31,726	32,148	32,221	31,791	32,025	31,669	31,750	31,867	30,752	31,051	31,322	32,170	33,386	34,178	33,951	33,868	35,140	37,082	37,760	36,984	38,390	41,558	43,049	42,633	43,979	45,792	44,225	44,970	44,411	44,391

ユシロ【5013】 業績推移・財務諸表

ユシロ【5013】業績推移・財務諸表