黒崎播磨【5352】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	-	3,407	3,529	2,990	3,147	2,662	2,890	3,194	3,094	3,120	4,226	4,284	4,334	3,815	3,236	4,859	5,378	4,161	3,903	3,926	3,787	4,214	4,167	4,671	5,301	5,529	5,725	4,917	5,012	4,519	4,813	4,900	4,426	4,685	6,479	7,615	8,484	7,886	8,428	8,937	8,323	7,265	10,104
売掛金	-	27,980	30,277	42,856	33,983	44,022	44,209	46,335	45,214	46,897	47,709	50,080	53,475	56,218	56,777	59,683	53,112	48,713	47,744	47,560	47,539	42,839	39,227	41,033	43,293	42,848	42,851	43,378	44,666	49,368	51,399	52,575	55,180	59,179	62,117	61,536	63,677	64,229	66,450	66,387	69,270	71,857	59,482
商品及び製品	-	10,091	9,142	9,795	9,381	8,470	7,773	8,517	9,122	8,754	8,791	10,284	10,877	10,383	10,938	11,254	12,348	12,655	12,298	12,522	12,750	12,095	11,285	10,615	11,490	12,196	12,719	13,792	16,103	16,323	17,216	17,673	18,282	16,328	17,441	17,243	18,460	17,557	17,061	17,163	18,345	17,967	18,065
流動資産合計	-	54,261	55,097	67,746	58,625	67,176	66,489	71,341	71,518	72,377	76,125	81,542	85,599	87,189	87,648	93,114	89,094	83,424	81,870	82,380	80,788	76,341	74,554	75,677	79,496	81,050	82,385	85,573	91,328	97,234	103,346	105,562	108,224	110,474	115,248	113,744	119,166	118,708	116,679	122,127	126,148	126,982	117,089
有形固定資産	-	28,094	27,378	27,484	26,749	26,021	25,235	26,259	26,324	26,529	26,950	27,029	26,768	26,638	27,336	28,000	29,684	30,686	31,214	31,892	33,155	33,394	34,157	34,523	35,369	35,374	35,475	35,631	36,333	37,300	38,366	37,565	39,310	40,636	41,422	41,217	42,693	44,190	44,234	45,320	46,809	46,684	46,557
投資有価証券	-	7,555	6,909	7,302	6,280	6,278	6,996	7,879	8,316	9,106	8,648	9,946	9,821	9,329	9,507	7,526	6,475	6,405	6,596	6,445	5,122	5,622	5,565	5,926	6,563	6,461	6,449	6,541	6,328	6,281	6,988	7,080	7,580	9,733	6,093	6,213	6,838	6,905	6,139	4,134	3,966	3,825	3,039
固定資産合計	-	48,787	47,046	47,304	43,387	41,848	41,386	43,457	45,183	45,888	45,621	46,893	46,328	45,748	46,378	44,946	46,328	46,971	47,444	47,732	46,154	46,461	47,224	47,693	50,858	50,449	50,565	50,385	51,365	52,391	54,243	52,928	55,116	58,859	56,065	55,745	59,852	61,527	60,471	59,496	60,909	60,411	59,458
総資産	-	103,048	102,143	115,051	102,012	109,025	107,876	114,798	116,702	118,265	121,747	128,435	131,928	132,938	134,027	138,060	135,422	130,395	129,314	130,113	126,942	122,802	121,778	123,370	130,354	131,499	132,950	135,959	142,694	149,625	157,590	158,490	163,340	169,334	171,313	169,489	179,019	180,235	177,150	181,624	187,058	187,393	176,548
買掛金	-	17,531	17,127	18,936	17,022	15,590	14,228	18,012	16,996	17,874	19,703	21,970	16,216	16,045	15,691	16,633	16,407	15,897	14,628	14,228	13,579	11,227	11,233	12,507	13,394	12,657	13,221	15,190	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	14,208	8,099	6,654	5,977	5,287	6,050	6,990	9,369	12,259	10,618	10,999	8,732	7,254	10,998	15,739	17,164	13,634	9,783	7,569	6,805	7,829	4,805	4,552	9,685	10,870	13,399	13,167	8,863	10,306	12,135	11,329	10,918	11,793	11,085	9,678	14,386	5,596	8,141	6,522	7,905	11,038	9,664
一年内返済予定の長期借入金	-	4,100	-	-	1,050	-	-	-	3,900	-	-	-	3,000	-	-	-	6,000	-	-	-	2,000	-	-	-	4,500	-	-	-	3,000	-	-	-	4,000	-	-	-	4,500	-	-	-	6,500	-	-
流動負債合計	-	38,818	32,365	44,431	35,493	43,705	42,304	45,017	47,362	50,929	52,648	55,568	53,723	56,367	57,503	67,172	62,702	57,539	50,112	49,435	46,099	41,749	38,314	37,850	45,172	46,380	46,040	48,131	48,410	52,048	57,349	58,939	61,177	61,286	63,241	55,400	58,683	52,405	51,949	52,594	58,379	61,975	45,928
長期借入金	-	11,817	17,539	17,449	16,009	15,945	15,520	15,500	12,000	9,000	9,000	9,000	13,500	12,500	11,500	11,500	11,785	11,998	17,573	17,812	18,914	18,941	20,920	20,784	16,098	15,008	14,887	14,763	19,334	18,187	17,980	17,675	17,465	16,874	15,762	20,137	19,495	23,664	21,712	22,026	18,833	17,781	15,664
固定負債合計	-	18,250	23,794	23,838	21,551	21,563	21,274	21,669	18,564	15,615	15,374	15,845	20,448	18,597	17,253	16,436	16,483	17,422	22,650	23,468	23,610	23,940	25,742	26,210	21,893	20,984	20,831	20,977	25,198	24,804	24,870	24,847	24,304	25,161	22,582	27,391	27,638	32,588	29,840	30,764	27,037	24,799	22,196
総負債	-	57,069	56,159	68,269	57,044	65,268	63,579	66,687	65,927	66,544	68,023	71,414	74,172	74,965	74,756	83,609	79,186	74,962	72,763	72,904	69,709	65,690	64,056	64,061	67,065	67,364	66,872	69,108	73,609	76,853	82,220	83,786	85,481	86,448	85,824	82,791	86,321	84,994	81,790	83,358	85,417	86,774	68,125
資本金及び資本剰余金	-	10,675	10,675	10,675	10,675	10,675	10,675	10,645	10,645	10,645	10,645	10,645	10,645	10,645	10,645	7,537	7,537	7,537	7,537	7,537	7,537	7,537	7,537	7,537	7,537	7,537	7,537	7,537	7,537	7,537	7,508	7,508	7,508	7,508	7,508	7,508	7,508	7,508	7,508	7,508	7,508	7,508	7,507
利益剰余金	-	28,628	30,059	30,959	31,781	32,123	33,304	34,867	35,465	36,254	38,303	39,793	40,809	41,755	43,427	44,876	46,771	46,753	48,357	49,116	50,794	50,834	51,472	52,449	53,781	54,288	55,788	56,385	57,419	58,725	58,793	59,599	62,572	64,134	67,676	69,241	72,125	72,261	74,268	77,831	81,125	81,612	89,850
株主資本	41,736	45,979	45,983	46,781	44,967	43,756	44,297	48,110	50,775	51,720	53,724	57,021	57,755	57,972	59,270	54,451	56,236	55,432	56,551	57,208	57,233	57,112	57,721	59,309	63,288	64,134	66,078	66,850	69,084	72,772	75,369	74,704	77,858	82,886	85,489	86,697	92,697	95,240	95,359	98,265	101,640	100,618	108,423

黒崎播磨【5352】 業績推移・財務諸表

黒崎播磨【5352】業績推移・財務諸表