ベルテクスコーポレーション【5290】業績推移・財務諸表

（単位：百万円）	4Q18	4Q18	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	-	-	7,618	8,332	8,370	8,229	7,984	8,575	8,989	10,280	10,038	11,761	10,016	11,336	12,581	12,906	11,799	13,446	10,299	11,018	10,540	12,460	12,336	13,922	13,447	13,694	14,623	17,323	16,773	16,933
売掛金	-	-	12,038	11,395	8,595	7,644	9,580	10,625	7,895	7,581	9,695	10,341	8,187	7,360	9,765	9,871	7,657	6,761	9,744	8,975	6,954	7,204	7,692	9,132	6,643	6,398	7,367	7,505	5,806	5,798
商品及び製品	-	-	3,746	3,233	3,508	3,718	3,599	3,073	3,685	4,144	3,775	3,487	3,876	4,132	4,153	3,917	4,285	4,522	4,478	4,194	4,489	4,595	4,407	3,815	4,259	4,326	4,478	4,264	4,372	4,425
流動資産合計	-	-	24,943	27,830	25,464	23,346	25,564	26,711	24,766	25,578	27,860	30,377	27,121	27,664	30,930	31,143	28,486	29,148	30,174	29,977	27,294	29,197	30,236	32,803	31,218	30,946	33,726	34,690	32,651	33,172
有形固定資産	-	-	12,666	12,483	12,088	11,855	11,708	11,604	12,445	12,528	12,153	11,882	12,129	12,347	12,423	12,396	12,347	12,395	12,578	12,597	12,550	12,663	12,750	12,539	12,196	11,591	11,595	11,297	11,298	11,236
投資有価証券	-	-	-	1,298	-	-	-	1,146	-	-	-	1,219	-	-	-	1,147	-	-	-	1,199	-	-	-	1,462	-	-	-	1,540	-	-
固定資産合計	-	-	15,746	15,740	15,149	15,024	14,814	15,335	16,481	16,551	16,042	15,889	16,103	16,331	16,438	16,277	16,204	16,256	20,242	19,866	19,757	19,889	19,844	19,222	18,779	17,985	18,144	17,177	17,059	17,024
総資産	-	-	40,688	43,569	40,612	38,370	40,378	42,047	41,247	42,129	43,903	46,266	43,223	43,995	47,369	47,420	44,690	45,404	50,416	49,843	47,050	49,086	50,080	52,025	49,996	48,931	51,869	51,867	49,709	50,196
買掛金	-	-	7,722	7,541	4,564	3,168	4,117	4,231	3,167	2,911	3,306	3,322	2,730	2,738	3,244	2,984	2,975	2,925	3,390	2,794	2,155	2,291	2,324	2,680	2,187	2,195	2,402	2,356	2,027	2,114
短期借入金	-	-	1,780	1,710	1,860	1,660	1,680	1,660	2,171	2,471	2,441	2,371	2,350	2,800	2,890	2,450	2,600	2,640	3,550	3,150	3,150	3,100	3,110	3,040	3,040	2,540	2,540	2,540	2,540	2,540
一年内返済予定の長期借入金	-	-	1,088	1,124	1,236	1,166	1,158	1,183	1,382	1,334	1,258	1,316	1,210	1,062	903	755	624	502	541	438	272	239	282	254	254	246	538	525	513	500
流動負債合計	-	-	13,263	16,058	13,662	11,377	12,391	13,256	11,870	12,331	12,880	14,191	11,472	11,854	14,072	13,172	11,104	11,360	14,095	12,902	10,953	12,212	12,738	13,817	13,083	11,724	13,612	11,960	11,219	11,454
長期借入金	-	-	1,985	1,945	2,120	1,853	1,732	1,684	2,068	1,920	1,628	1,618	1,326	1,151	989	836	769	848	1,766	1,712	1,686	1,660	1,484	1,458	1,357	1,316	925	844	757	745
固定負債合計	-	-	6,105	5,562	5,607	5,305	5,192	5,776	6,507	6,241	5,854	5,826	5,552	5,416	5,245	5,052	4,874	4,898	5,751	5,357	5,202	5,118	4,886	4,348	4,124	4,060	3,596	3,372	3,296	3,303
総負債	-	-	19,368	21,620	19,269	16,683	17,583	19,032	18,376	18,572	18,734	20,017	17,025	17,270	19,317	18,224	15,978	16,258	19,846	18,259	16,155	17,330	17,624	18,165	17,207	15,784	17,209	15,332	14,515	14,757
資本金及び資本剰余金	-	-	7,457	7,457	7,457	7,457	7,458	7,458	7,458	7,449	7,449	7,449	5,206	5,206	4,536	4,536	4,710	4,710	4,710	4,710	4,710	4,714	4,714	4,714	3,368	3,342	3,342	3,342	3,342	3,347
利益剰余金	-	-	16,194	16,815	16,710	17,058	18,134	18,507	18,525	19,112	20,699	21,709	21,707	22,688	24,035	25,161	25,062	25,736	27,087	28,184	27,915	28,708	29,938	31,111	30,279	31,521	33,074	34,895	34,022	34,806
株主資本	13,974	13,974	21,321	21,949	21,343	21,687	22,795	23,015	22,871	23,557	25,168	26,249	26,199	26,725	28,052	29,196	28,712	29,147	30,570	31,585	30,896	31,756	32,456	33,860	32,789	33,147	34,660	36,535	35,194	35,439

ベルテクスコーポレーション【5290】 業績推移・財務諸表

ベルテクスコーポレーション【5290】業績推移・財務諸表