西川ゴム工業【5161】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	-	24,272	26,867	27,693	29,522	30,579	27,037	27,631	31,709	32,462	29,385	29,776	29,814	27,995	27,139	28,065	27,973	28,885	28,442	29,094	30,958	29,580	30,382	34,307	36,618	37,730	35,711	34,959	36,885	39,503	38,519	39,363	40,595	42,067	42,558	40,632	43,262	44,493	45,369	45,673	47,808	47,548	45,931
有価証券	-	500	500	500	500	-	-	-	-	200	500	500	500	500	500	500	500	500	500	500	500	500	500	1,500	1,800	1,800	1,800	1,800	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,110	2,100	2,100
売掛金	-	16,093	14,705	14,046	14,748	14,219	14,714	14,396	16,079	15,436	15,285	15,972	16,241	16,279	15,995	16,183	16,079	15,966	15,130	14,071	13,722	9,348	12,201	14,704	14,664	14,200	11,228	11,817	13,889	14,333	14,913	16,050	15,953	17,264	16,837	17,566	15,077	15,972	15,965	14,958	15,124	15,166	15,388
流動資産合計	-	50,206	52,732	52,456	54,417	53,968	50,371	51,294	56,647	56,799	56,547	58,175	57,256	54,681	52,738	55,176	54,855	55,478	53,258	53,247	54,507	49,054	51,423	59,846	62,125	64,325	59,193	60,240	64,710	69,069	69,996	72,546	71,918	73,904	74,941	74,811	72,317	74,799	75,752	74,827	76,120	75,411	74,530
有形固定資産	-	28,339	29,834	29,292	29,183	28,751	27,635	26,970	28,596	28,640	28,873	29,590	29,489	29,468	29,796	30,486	30,531	32,126	32,101	32,112	32,514	30,797	30,538	29,755	29,580	29,704	29,756	29,557	29,257	29,994	31,323	31,446	29,876	30,021	30,690	30,978	30,291	31,238	31,385	29,114	29,671	28,609	28,557
投資有価証券	-	24,063	30,353	40,996	31,151	25,394	25,691	30,589	29,787	30,441	34,694	35,292	33,850	32,183	28,190	24,031	23,318	20,717	20,149	21,566	14,298	14,450	15,585	19,714	20,151	19,194	19,104	17,588	17,019	16,568	16,252	16,544	18,049	21,442	23,317	21,448	26,041	24,622	22,146	23,715	22,877	23,838	27,355
固定資産合計	-	54,807	62,415	72,349	62,305	56,085	55,188	59,409	60,326	61,037	65,512	66,798	65,274	63,363	59,896	56,413	55,736	54,646	54,215	55,730	49,335	47,921	48,729	51,942	53,491	52,863	53,007	51,346	50,921	51,346	52,594	53,337	54,215	57,913	60,946	59,426	65,414	65,140	62,963	62,321	62,280	62,167	65,784
総資産	-	105,014	115,148	124,805	116,722	110,054	105,559	110,704	116,973	117,837	122,059	124,973	122,530	118,045	112,635	111,590	110,591	110,124	107,474	108,977	103,843	96,975	100,153	111,788	115,616	117,189	112,200	111,587	115,631	120,416	122,591	125,883	126,133	131,818	135,888	134,238	137,732	139,940	138,716	137,149	138,400	137,579	140,315
買掛金	-	9,805	9,596	9,321	9,075	9,030	9,108	9,278	9,964	9,790	9,175	9,511	9,469	9,299	9,639	10,081	9,741	9,256	9,785	9,294	9,109	6,329	6,652	8,666	8,781	8,578	7,596	8,370	9,402	10,098	10,162	11,766	11,039	10,949	11,583	12,564	10,885	11,011	10,982	10,994	10,122	10,666	9,788
短期借入金	-	6,353	4,939	4,996	5,066	5,596	5,015	5,002	9,050	9,022	10,363	10,252	6,246	5,720	4,752	4,763	4,757	4,979	4,840	4,802	11,253	11,340	11,994	11,717	6,451	6,617	6,546	6,555	8,207	8,081	11,290	16,546	21,915	22,138	20,417	16,386	10,590	11,664	11,346	10,348	11,115	10,551	10,017
一年内返済予定の長期借入金	-	2,000	-	-	-	-	-	-	3,950	-	-	-	1,400	-	-	-	-	-	-	-	5,450	-	-	-	-	-	-	-	-	-	-	-	11,350	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	22,788	21,923	21,336	22,342	22,138	24,009	23,385	29,670	29,011	34,783	35,044	28,910	25,693	24,444	25,276	25,379	25,509	24,491	23,768	29,797	26,338	26,521	29,845	24,280	24,872	19,946	21,377	24,482	25,760	28,382	35,505	39,920	41,371	41,198	38,727	31,718	32,867	31,926	30,782	29,924	30,891	28,185
長期借入金	-	4,632	7,645	7,449	7,309	7,040	6,765	6,614	2,710	2,602	1,121	1,158	5,031	5,706	6,492	6,894	7,002	7,268	7,466	7,615	1,390	1,715	4,957	8,719	13,588	13,392	13,174	13,003	12,889	15,688	13,906	9,953	3,871	3,619	3,626	3,432	8,024	7,889	7,715	7,282	7,310	9,032	14,813
固定負債合計	-	12,679	17,633	20,920	17,891	29,212	23,524	24,736	20,726	20,769	18,595	18,856	21,934	21,415	18,806	17,889	16,918	16,969	14,980	15,653	8,044	8,452	10,141	15,445	20,125	19,917	19,625	19,196	18,686	21,536	19,883	16,353	10,675	11,270	12,322	12,267	18,503	18,190	17,431	17,326	16,754	18,307	25,955
総負債	-	35,467	39,556	42,256	40,234	51,350	47,533	48,121	50,397	49,781	53,379	53,901	50,844	47,109	43,251	43,166	42,298	42,479	39,472	39,421	37,841	34,791	36,663	45,290	44,405	44,790	39,571	40,574	43,168	47,297	48,265	51,859	50,595	52,641	53,521	50,995	50,221	51,057	49,357	48,109	46,679	49,198	54,141
資本金及び資本剰余金	-	7,024	7,024	7,024	7,024	7,024	7,024	7,024	7,024	7,024	7,024	7,024	7,024	7,024	7,024	6,891	6,891	6,891	6,891	6,891	6,891	6,891	6,895	6,895	6,895	6,895	6,900	6,900	6,900	6,900	6,902	6,902	6,902	6,902	6,903	6,903	6,903	6,903	6,919	6,919	6,919	6,919	6,979
利益剰余金	-	44,523	45,662	46,628	47,473	35,125	36,296	37,788	39,854	41,414	38,742	40,061	41,668	42,825	43,869	44,997	45,839	46,836	47,982	48,751	49,504	47,948	48,248	48,955	51,418	51,905	52,182	51,985	52,740	52,601	52,321	51,795	54,073	55,022	55,294	56,937	57,404	58,781	59,032	59,294	60,396	58,322	61,151
株主資本	59,275	69,546	75,591	82,549	76,488	58,703	58,026	62,582	66,576	68,056	68,680	71,072	71,685	70,935	69,383	68,423	68,293	67,645	68,001	69,556	66,001	62,184	63,490	66,498	71,211	72,398	72,629	71,012	72,463	73,118	74,325	74,024	75,538	79,176	82,367	83,242	87,510	88,882	89,358	89,040	91,721	88,381	86,174

西川ゴム工業【5161】 業績推移・財務諸表

西川ゴム工業【5161】業績推移・財務諸表