三ツ星ベルト【5192】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	-	18,956	20,016	20,568	24,803	24,510	25,819	25,740	26,262	26,279	27,557	28,542	28,958	30,128	30,306	29,823	34,789	34,942	34,703	31,474	31,360	31,903	30,897	31,282	33,771	35,145	34,144	33,735	34,708	33,919	33,815	29,544	35,307	34,772	35,878	32,292	35,855	36,959	34,958	31,732	31,584	29,017	30,211
売掛金	-	14,802	15,494	14,967	14,146	14,297	14,595	15,042	14,648	15,294	15,950	15,414	15,001	15,568	15,950	15,865	15,433	15,419	15,801	15,621	14,687	13,336	14,048	14,849	15,938	16,633	16,062	16,447	17,788	18,251	18,883	17,794	16,657	17,407	17,714	17,417	17,712	19,003	18,625	20,308	18,983	19,641	19,915
商品及び製品	-	11,369	10,787	11,042	11,230	10,789	10,685	11,433	11,605	11,357	11,147	11,430	11,769	11,573	12,079	12,044	12,812	12,395	11,915	12,359	12,983	13,135	11,931	11,821	12,944	12,959	13,382	14,456	15,324	16,086	16,729	16,380	17,395	18,013	17,668	17,498	18,309	18,194	16,968	17,867	16,803	16,935	16,393
流動資産合計	-	50,302	51,538	51,942	55,316	54,606	56,218	57,771	57,679	58,291	60,151	61,060	61,534	62,165	63,400	62,939	68,391	68,260	68,126	65,544	65,170	64,903	63,017	63,844	68,751	70,758	69,977	71,003	74,540	75,727	77,219	71,378	77,331	78,514	79,391	75,606	80,107	83,247	79,128	79,439	77,289	74,956	76,350
有形固定資産	-	21,533	21,163	21,106	20,382	19,730	19,835	21,222	20,759	20,943	21,030	21,207	21,351	21,701	22,171	22,486	21,762	22,454	22,839	23,704	23,244	23,262	23,026	22,772	23,511	24,121	24,882	25,335	26,671	27,842	28,444	27,970	28,399	29,413	30,106	30,119	30,458	31,286	30,810	32,746	32,227	32,751	34,400
投資有価証券	-	13,836	12,507	13,281	11,182	9,995	10,868	11,733	11,066	11,401	12,389	13,144	12,255	12,007	12,304	10,240	10,424	10,591	11,166	11,909	10,040	10,593	10,946	12,149	13,245	14,110	15,061	15,290	15,179	14,405	12,691	12,858	13,597	16,898	18,834	18,556	22,614	18,387	14,965	17,777	16,189	15,606	17,487
固定資産合計	-	35,771	34,078	34,790	31,961	30,123	31,097	33,375	32,232	32,784	33,876	34,798	33,979	35,156	35,920	34,148	34,423	35,644	36,675	38,438	35,984	36,436	36,440	37,394	39,312	40,770	42,378	43,041	44,423	44,848	43,773	43,282	44,351	48,863	51,466	51,062	55,519	52,120	48,086	53,220	50,872	50,807	54,372
総資産	-	86,073	85,616	86,732	87,278	84,729	87,316	91,146	89,912	91,075	94,027	95,859	95,514	97,321	99,320	97,088	102,814	103,905	104,801	103,983	101,154	101,340	99,458	101,239	108,063	111,528	112,356	114,044	118,963	120,575	120,992	114,660	121,682	127,378	130,858	126,668	135,627	135,368	127,215	132,659	128,161	125,763	130,722
買掛金	-	7,808	7,677	7,564	7,597	7,635	7,878	7,859	7,779	7,896	7,883	8,604	8,694	8,775	9,024	9,320	9,519	9,276	8,841	9,011	9,103	8,169	6,778	7,215	8,716	9,266	8,593	9,285	9,898	10,164	10,012	10,155	9,889	9,291	9,063	9,904	10,033	9,413	9,246	9,370	9,646	9,275	9,599
短期借入金	-	3,343	3,918	3,755	3,075	4,914	5,865	4,155	2,325	3,316	3,267	3,267	2,324	3,237	3,202	3,166	2,325	4,024	4,024	4,024	2,324	4,324	4,124	3,923	2,325	3,225	3,225	3,226	2,327	3,230	3,231	3,229	2,329	3,978	3,753	3,528	2,303	3,303	3,303	3,303	2,303	2,303	2,303
一年内返済予定の長期借入金	-	1,003	-	-	1,876	-	-	-	1,147	-	-	-	948	-	-	-	1,580	-	-	-	2,200	-	-	-	900	-	-	-	900	-	-	-	1,900	-	-	-	1,000	-	-	-	1,000	1,000	1,000
流動負債合計	-	17,857	17,486	16,824	17,933	18,715	19,661	18,846	18,121	18,081	17,905	17,717	18,827	19,235	18,713	18,456	19,664	20,849	19,565	19,462	19,826	19,073	16,973	17,288	19,658	22,136	20,601	20,878	22,215	23,484	22,239	20,923	21,862	22,636	22,265	22,322	23,731	24,330	21,866	22,360	21,768	21,790	21,903
長期借入金	-	1,571	1,255	1,119	4,195	3,754	3,519	3,283	3,048	2,812	2,577	2,341	2,100	1,900	1,700	1,500	4,420	4,475	4,050	3,625	2,700	2,475	2,250	2,025	1,800	1,575	1,350	1,125	900	675	450	225	4,000	3,750	3,500	3,250	3,000	2,750	2,500	2,250	2,000	1,750	1,500
固定負債合計	-	7,802	7,079	7,353	9,594	8,618	8,673	9,060	8,654	8,590	8,717	8,802	8,338	8,487	8,572	7,755	10,730	10,643	11,042	11,029	9,374	9,327	9,221	9,428	10,141	9,957	10,203	10,241	9,870	9,797	9,396	8,846	12,219	13,246	13,788	13,310	13,648	12,297	10,952	11,988	10,606	9,931	10,507
総負債	-	25,659	24,565	24,178	27,527	27,333	28,334	27,906	26,776	26,671	26,622	26,519	27,165	27,722	27,285	26,212	30,395	31,493	30,607	30,491	29,201	28,400	26,195	26,717	29,799	32,093	30,804	31,120	32,086	33,281	31,636	29,770	34,081	35,883	36,053	35,632	37,380	36,627	32,819	34,349	32,375	31,722	32,411
資本金及び資本剰余金	-	12,077	12,077	12,077	12,077	12,077	12,077	12,077	10,261	10,261	10,261	10,261	10,261	10,261	10,261	10,261	10,261	10,261	10,261	10,261	10,261	10,261	10,261	10,261	10,261	10,261	10,269	10,269	10,269	10,269	10,293	10,293	10,293	10,293	10,329	10,330	10,261	10,261	10,443	10,443	10,443	10,443	10,482
利益剰余金	-	40,756	43,197	44,082	45,091	45,858	47,460	49,644	50,328	51,237	53,169	54,315	55,129	56,286	57,815	58,699	59,713	60,223	61,692	62,213	63,272	63,401	64,087	64,436	65,768	66,550	67,812	68,678	70,315	69,193	71,068	69,355	70,818	69,324	70,725	68,719	68,088	68,981	70,634	70,270	71,042	70,400	72,205
株主資本	50,721	60,414	61,050	62,554	59,750	57,396	58,981	63,240	63,136	64,404	67,405	69,339	68,348	69,599	72,035	70,875	72,419	72,411	74,193	73,491	71,953	72,939	73,263	74,521	78,264	79,435	81,551	82,924	86,877	87,294	89,355	84,890	87,601	91,494	94,804	91,035	98,247	98,740	94,396	98,310	95,786	94,041	98,311

三ツ星ベルト【5192】 業績推移・財務諸表

三ツ星ベルト【5192】業績推移・財務諸表