ヨシコン【5280】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	-	3,264	1,585	1,203	1,306	1,500	1,457	1,359	1,747	1,089	1,270	1,101	1,220	1,341	1,207	1,585	3,245	1,362	1,551	1,530	1,843	1,274	1,456	1,413	1,639	1,656	2,884	3,363	4,254	4,248	1,586	1,698	2,357	2,075	2,129	1,694	1,735	2,149	2,068	2,626	3,515	2,498	2,419
売掛金	-	1,154	1,062	1,315	958	973	1,275	1,095	1,080	849	935	849	1,481	1,326	1,351	1,067	1,418	899	882	808	692	660	597	663	693	1,313	651	749	893	833	1,142	1,205	1,251	1,661	1,371	1,237	1,591	887	1,019	1,383	1,012	1,435	1,939
商品及び製品	-	580	478	474	1,311	1,288	605	572	479	516	619	722	588	538	507	381	311	390	423	373	372	307	228	213	71	28	22	22	21	21	20	18	13	8	8	8	-	8	-	-	-	-	-
流動資産合計	-	17,070	20,683	22,185	21,942	22,535	22,741	25,863	30,594	29,504	27,489	26,313	26,175	28,450	28,101	27,345	26,896	28,367	27,280	27,407	27,054	27,334	29,692	30,688	25,759	24,878	26,278	27,420	25,038	24,303	22,597	26,999	30,096	29,362	32,695	39,613	32,497	37,496	37,598	36,436	38,676	40,145	38,803
有形固定資産	-	4,955	4,910	4,921	3,882	3,839	4,087	4,099	3,988	3,948	3,852	3,813	3,323	3,300	3,379	3,368	3,189	3,242	3,228	3,007	2,628	2,620	2,624	2,595	3,720	2,356	2,242	2,234	2,221	2,202	2,129	2,112	1,806	1,825	1,819	1,810	1,827	1,818	1,622	1,906	1,830	1,783	1,769
投資有価証券	-	586	-	-	598	-	-	-	380	-	-	-	755	-	-	4,353	4,467	4,373	6,065	5,139	7,063	7,072	7,145	7,150	7,203	10,114	2,734	2,464	4,448	4,485	4,535	4,523	3,566	3,195	3,112	3,059	3,045	2,871	2,647	2,734	2,986	3,027	3,340
固定資産合計	-	5,938	5,941	5,897	4,869	4,818	5,051	4,889	4,802	4,775	4,683	4,705	4,484	4,675	4,730	8,325	8,282	8,251	9,869	8,657	10,207	10,211	10,283	10,245	11,489	13,031	5,535	5,166	7,179	7,248	7,121	7,063	5,775	5,531	5,455	5,404	5,605	5,587	5,086	5,390	5,636	5,599	5,929
総資産	-	23,008	26,625	28,082	26,811	27,354	27,792	30,752	35,396	34,279	32,173	31,018	30,659	33,125	32,831	35,671	35,178	36,618	37,149	36,063	37,262	37,545	39,974	40,932	37,247	37,909	31,812	32,586	32,217	31,551	29,718	34,062	35,871	34,892	38,150	45,017	38,102	43,083	42,685	41,827	44,312	45,744	44,732
買掛金	-	3,165	651	1,118	763	450	715	1,225	4,636	360	361	366	845	431	621	745	1,560	578	548	590	1,474	612	1,015	487	1,841	600	484	933	1,032	2,729	930	1,012	1,352	846	715	741	1,122	1,777	1,127	1,901	4,678	609	613
短期借入金	-	868	7,442	8,346	6,411	9,000	8,428	10,404	10,517	14,657	11,479	10,550	7,363	11,106	10,340	10,152	7,442	11,408	12,522	11,847	11,258	12,024	13,030	13,975	10,002	9,267	4,045	3,682	2,000	1,190	1,240	5,085	5,510	5,790	8,830	15,894	7,129	12,783	12,467	8,409	7,323	12,957	10,737
一年内返済予定の長期借入金	-	387	702	683	865	453	336	326	713	753	749	738	976	981	998	1,191	770	764	1,052	1,063	1,063	1,063	1,041	1,041	490	486	292	292	274	283	470	457	419	352	165	281	146	201	156	46	47	47	47
流動負債合計	-	6,725	9,998	11,249	9,664	10,811	11,224	13,658	17,957	16,812	13,843	12,508	11,247	13,809	13,258	14,759	13,612	15,429	15,503	14,490	15,542	15,844	17,483	18,399	14,211	11,961	6,382	6,539	6,054	5,491	3,738	8,013	9,562	8,801	11,790	18,766	11,835	17,237	16,708	13,614	15,159	17,033	14,898
長期借入金	-	2,214	2,404	2,309	1,937	1,527	954	1,459	688	808	745	706	610	792	946	1,670	1,569	1,473	1,182	1,162	1,065	1,071	1,480	1,387	968	3,260	2,976	3,053	2,843	2,768	2,512	2,455	2,189	2,094	2,044	1,889	104	392	325	530	514	502	491
固定負債合計	-	3,425	3,513	3,355	2,931	2,472	1,776	2,274	1,477	1,604	1,498	1,454	1,466	1,620	1,697	2,422	2,283	2,176	1,873	1,757	1,647	1,676	2,083	1,998	1,613	3,900	3,610	3,689	3,460	3,253	3,027	3,157	2,810	2,794	2,773	2,695	815	1,108	1,014	1,478	1,468	1,458	1,151
総負債	-	10,150	13,512	14,604	12,594	13,282	13,000	15,932	19,434	18,416	15,341	13,963	12,714	15,429	14,956	17,181	15,895	17,605	17,377	16,247	17,189	17,521	19,566	20,397	15,824	15,861	9,992	10,228	9,514	8,745	6,764	11,170	12,372	11,595	14,563	21,461	12,651	18,345	17,722	15,093	16,628	18,492	16,049
資本金及び資本剰余金	-	3,569	3,569	3,569	3,569	3,569	3,569	3,569	3,569	3,569	3,567	3,567	3,564	3,564	3,564	3,564	3,564	3,564	3,655	3,655	3,655	3,655	3,698	3,698	3,698	3,687	3,687	3,687	3,687	3,687	3,687	3,687	3,687	3,687	3,687	3,687	3,687	3,687	3,790	3,790	3,790	3,790	3,899
利益剰余金	-	9,482	9,762	10,198	11,021	10,981	11,688	11,672	12,797	12,672	13,649	13,831	14,750	14,497	14,671	15,346	16,112	15,844	16,476	16,519	16,848	16,771	16,978	17,107	17,981	18,412	18,472	18,980	19,327	19,443	19,574	19,497	20,149	19,793	20,115	20,084	21,896	21,296	21,637	23,534	24,523	24,063	25,238
株主資本	11,165	12,858	13,113	13,478	14,216	14,072	14,792	14,819	15,962	15,862	16,832	17,056	17,946	17,696	17,875	18,489	19,283	19,013	19,772	19,816	20,073	20,024	20,408	20,535	21,424	22,049	21,820	22,358	22,703	22,807	22,954	22,892	23,498	23,297	23,587	23,556	25,451	24,737	24,962	26,733	27,685	27,252	28,683

ヨシコン【5280】 業績推移・財務諸表

ヨシコン【5280】業績推移・財務諸表