藤倉コンポジット【5121】業績推移・財務諸表

（単位：百万円）	4Q14	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	4Q25	1Q26	2Q26
現金同等物	-	4,941	5,139	4,603	5,054	5,150	4,804	4,403	4,551	4,085	4,268	4,731	5,253	5,602	5,770	5,320	4,995	5,188	5,313	5,025	5,892	5,529	5,979	5,863	5,664	5,780	6,522	6,466	6,751	6,905	6,726	7,293	6,831	7,229	7,710	8,874	9,312	10,229	9,868	10,302	9,222	10,878	10,542	10,731
有価証券	-	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	419	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	8,626	8,341	8,394	8,734	8,614	8,428	8,505	8,942	9,589	9,695	10,361	10,037	10,175	9,933	9,902	9,974	10,311	9,846	9,695	9,033	9,390	8,126	8,317	8,982	9,699	9,741	10,353	10,454	10,711	10,539	10,449	10,951	10,866	10,016	10,481	10,382	10,167	9,984	10,392	10,033	7,384	7,325	6,424
商品及び製品	-	2,069	2,271	2,329	2,237	2,071	2,146	2,172	2,004	2,127	2,135	2,182	2,257	2,309	2,370	2,131	2,038	2,185	2,241	2,458	2,282	2,237	2,506	2,357	2,069	1,854	1,840	1,936	2,078	2,224	2,385	2,820	3,285	3,529	3,882	4,080	3,936	3,957	4,069	4,034	4,024	4,077	4,102	3,873
流動資産合計	-	19,988	19,532	19,114	19,687	19,288	18,883	18,518	19,027	19,430	19,662	20,912	21,346	21,908	21,956	21,315	21,128	21,630	21,493	21,202	20,942	20,801	20,300	20,133	20,170	20,707	22,005	22,366	22,923	23,736	23,980	25,161	25,925	26,184	26,227	28,203	28,147	28,515	28,109	29,244	28,090	29,974	29,470	28,734
有形固定資産	-	10,621	10,995	11,215	11,089	11,021	10,782	10,609	10,621	12,000	12,052	12,056	12,282	12,501	12,226	12,518	12,336	11,772	12,727	12,863	12,575	12,907	12,610	12,496	12,378	12,117	12,154	11,967	11,713	11,808	11,896	12,040	12,028	11,616	11,452	11,537	12,142	11,952	12,125	12,896	13,103	13,945	13,785	13,476
投資有価証券	-	1,132	-	-	-	1,015	-	-	-	1,212	-	-	-	1,248	-	-	-	1,003	-	-	-	1,011	-	-	-	1,219	-	-	-	1,217	-	-	-	1,451	-	-	-	1,889	-	-	-	1,810	-	-
固定資産合計	-	12,558	12,992	13,123	13,129	12,874	12,548	12,456	12,659	13,907	14,010	14,338	14,666	14,680	14,285	14,750	14,573	13,952	14,636	14,847	14,653	14,825	14,567	14,437	14,390	14,169	14,212	14,188	13,903	14,015	14,308	14,412	14,486	14,190	14,212	14,395	14,992	15,560	15,708	16,518	17,083	17,854	17,739	18,410
総資産	-	32,546	32,524	32,237	32,816	32,162	31,430	30,974	31,686	33,337	33,672	35,250	36,012	36,589	36,242	36,066	35,701	35,582	36,129	36,049	35,595	35,626	34,867	34,570	34,560	34,876	36,217	36,554	36,826	37,751	38,287	39,573	40,411	40,374	40,438	42,598	43,138	44,076	43,817	45,762	45,173	47,828	47,209	47,143
買掛金	-	2,690	2,562	2,510	2,530	2,486	2,434	2,429	2,646	2,628	2,385	2,544	2,611	2,619	2,815	2,386	2,098	2,571	2,270	1,890	1,938	2,131	1,733	1,596	1,840	2,044	2,192	2,053	2,264	2,806	2,402	2,753	2,825	2,649	2,360	2,134	2,283	2,321	2,142	2,468	2,546	-	-	-
短期借入金	-	3,591	3,712	3,160	3,951	3,219	2,975	3,026	3,463	3,055	3,841	4,369	4,568	3,185	2,294	2,419	2,795	2,674	3,021	3,902	3,620	3,887	4,560	4,331	3,418	3,517	3,134	2,663	3,470	2,759	2,777	1,003	764	82	83	43	43	1,664	5,000	800	800	800	800	800
流動負債合計	-	8,028	7,839	7,434	8,045	7,478	6,917	7,040	7,709	7,864	8,209	8,799	8,851	8,119	6,748	6,727	6,637	7,498	7,730	8,459	8,035	8,780	8,155	8,117	7,277	7,982	7,367	7,269	8,362	8,636	7,608	6,443	6,157	5,200	4,551	4,807	4,993	5,383	9,576	6,616	6,407	7,924	7,269	6,081
長期借入金	-	250	148	20	5	-	-	-	-	-	-	210	210	1,290	2,490	2,107	2,107	2,345	2,345	1,842	1,842	1,415	1,415	987	987	560	567	326	326	85	85	45	44	3	2	2	1	-	-	3,200	3,200	2,800	2,800	2,400
固定負債合計	-	1,817	1,663	1,513	1,531	1,747	1,715	1,735	1,769	1,724	1,739	1,968	2,081	3,123	4,213	3,745	3,821	3,906	3,901	3,331	3,410	3,033	2,955	2,547	2,647	2,074	2,225	1,901	1,997	1,641	1,887	1,693	1,897	1,832	1,950	1,890	2,089	2,194	2,445	5,591	5,921	5,470	5,411	5,302
総負債	-	9,846	9,502	8,947	9,576	9,225	8,632	8,775	9,478	9,589	9,948	10,768	10,932	11,242	10,961	10,472	10,458	11,404	11,631	11,790	11,445	11,813	11,110	10,664	9,924	10,056	9,592	9,171	10,360	10,278	9,496	8,137	8,054	7,032	6,502	6,697	7,083	7,577	12,021	12,207	12,328	13,394	12,680	11,384
資本金及び資本剰余金	-	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,060	7,060	7,102	7,102	7,102	7,102	7,260	7,260	7,260	7,260	7,260	7,260	7,260
利益剰余金	-	14,110	14,242	14,492	14,667	14,748	14,799	15,079	15,516	15,738	16,027	16,708	17,086	17,149	17,490	17,789	17,590	16,711	16,697	16,960	16,866	16,774	16,648	16,823	17,000	17,676	18,459	19,453	20,264	21,341	22,200	23,106	23,791	24,508	24,926	26,290	26,174	26,487	26,749	27,908	27,969	28,933	29,218	30,190
株主資本	20,804	22,701	23,022	23,290	23,240	22,937	22,798	22,199	22,207	23,748	23,724	24,482	25,080	25,347	25,281	25,594	25,243	24,178	24,498	24,260	24,150	23,813	23,758	23,906	24,637	24,819	26,625	27,383	26,466	27,473	28,792	31,436	32,356	33,342	33,937	35,900	36,055	36,499	31,796	33,554	32,844	34,434	34,529	35,759

藤倉コンポジット【5121】 業績推移・財務諸表

藤倉コンポジット【5121】業績推移・財務諸表