クニミネ工業【5388】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	-	5,540	4,906	4,644	4,395	4,176	4,054	3,692	4,550	4,555	4,460	4,433	6,051	6,372	6,337	6,630	6,119	5,785	5,098	4,415	6,206	7,217	7,645	7,752	9,383	8,706	9,056	8,769	8,066	7,282	7,051	6,652	7,542	7,576	7,819	7,789	8,641	8,093	8,742	7,986	8,299	8,469	9,185
有価証券	-	238	237	239	1,340	1,223	1,203	1,388	1,338	1,391	1,402	1,455	1,369	585	603	261	704	686	689	1,102	699	692	680	665	712	711	831	854	2,002	2,241	1,517	737	748	358	230	-	-	-	-	-	-	-	441
売掛金	-	3,691	3,317	3,946	3,630	3,337	3,451	4,283	3,890	3,628	3,982	4,540	4,488	4,126	4,226	4,762	4,718	4,542	4,478	5,087	4,836	4,047	3,984	4,955	4,386	4,228	4,198	-	4,417	-	-	-	4,501	4,291	4,562	4,814	4,515	4,132	4,034	4,399	4,199	3,928	4,074
商品及び製品	-	321	416	385	354	324	321	389	309	347	314	366	311	336	381	374	342	400	482	468	454	513	527	506	448	471	576	469	443	641	651	649	688	785	809	759	643	622	678	771	753	766	799
流動資産合計	-	11,319	10,533	11,220	11,363	10,775	10,637	11,534	11,541	11,468	11,616	12,511	13,931	13,416	13,386	14,050	13,510	13,355	12,353	12,904	14,068	14,409	14,614	15,460	16,453	15,720	16,238	16,953	16,781	16,269	15,965	16,127	16,410	15,958	16,518	16,504	16,822	16,266	16,549	16,610	17,400	17,014	17,930
有形固定資産	-	4,302	4,452	4,484	4,508	4,619	4,813	5,083	4,994	4,902	5,020	5,113	5,079	5,242	5,284	6,459	6,248	6,231	6,267	6,215	6,086	6,061	5,997	5,948	6,021	5,979	5,978	5,911	5,856	5,842	5,869	5,826	5,849	5,840	5,850	5,832	5,759	5,719	5,626	5,570	5,470	5,466	5,602
投資有価証券	-	1,461	-	-	1,272	-	-	-	1,539	-	-	-	1,423	-	-	-	1,524	-	-	-	1,191	-	-	-	1,274	-	-	-	1,577	-	-	-	1,704	-	-	-	1,887	-	-	-	1,631	-	-
固定資産合計	-	6,219	6,246	6,425	6,281	6,202	6,415	6,920	6,976	6,941	7,172	7,169	6,946	7,130	7,270	8,353	8,228	8,174	8,213	8,036	7,851	7,835	7,782	7,682	7,862	7,791	7,793	7,701	8,068	8,098	8,213	8,128	8,150	8,256	8,363	8,395	8,407	8,502	8,527	8,522	8,439	8,150	7,608
総資産	-	17,538	16,779	17,645	17,645	16,978	17,052	18,454	18,516	18,409	18,788	19,679	20,877	20,547	20,656	22,403	21,738	21,529	20,565	20,941	21,918	22,244	22,396	23,141	24,316	23,511	24,031	24,654	24,849	24,367	24,177	24,255	24,560	24,214	24,881	24,899	25,229	24,767	25,076	25,132	25,839	25,164	25,538
短期借入金	-	-	-	150	-	225	-	150	-	225	-	150	-	225	-	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	75	100	100	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	2,246	1,710	2,131	2,030	1,839	1,743	2,395	1,891	1,751	1,757	2,181	1,975	2,015	1,775	3,112	1,992	1,946	2,086	1,865	2,523	1,920	1,838	2,012	2,613	1,876	2,066	2,235	2,036	1,694	1,902	1,929	2,049	1,893	2,153	2,018	2,118	1,910	2,026	2,064	2,244	1,904	2,149
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	950	925	900	875	850	825	800	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,077	1,019	1,056	1,003	962	974	1,050	1,074	1,115	1,154	1,149	1,084	1,038	1,056	1,052	935	962	931	946	929	1,969	1,972	1,922	1,898	1,897	1,875	1,852	1,833	1,899	1,069	1,019	1,161	1,195	1,172	1,180	1,242	1,243	1,240	1,259	1,243	1,233	1,230
総負債	-	3,323	2,730	3,188	3,034	2,802	2,718	3,445	2,967	2,867	2,913	3,331	3,060	3,054	2,832	4,165	2,929	2,908	3,018	2,812	3,453	3,891	3,811	3,936	4,512	3,774	3,942	4,088	3,871	3,594	2,972	2,949	3,211	3,088	3,326	3,199	3,361	3,154	3,267	3,323	3,488	3,138	3,379
資本金及び資本剰余金	-	4,412	4,412	4,412	4,412	4,412	4,412	4,412	4,412	4,412	4,412	4,412	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290	5,290
利益剰余金	-	9,266	9,222	9,559	9,896	9,726	9,924	10,391	10,819	10,748	10,985	11,467	11,895	11,507	11,736	12,170	12,756	12,581	12,903	13,491	13,970	13,802	14,096	14,747	15,265	15,140	15,407	15,881	16,180	15,804	16,046	16,379	16,635	16,354	16,609	16,728	16,993	16,863	17,056	17,252	17,576	17,462	17,693
株主資本	12,204	14,215	14,049	14,457	14,611	14,176	14,333	15,009	15,550	15,542	15,875	16,348	17,817	17,493	17,824	18,238	18,809	18,621	17,548	18,128	18,465	18,353	18,585	19,206	19,804	19,737	20,089	20,567	20,978	20,773	21,205	21,307	21,349	21,126	21,555	21,700	21,868	21,613	21,808	21,808	22,352	22,026	22,159

クニミネ工業【5388】 業績推移・財務諸表

クニミネ工業【5388】業績推移・財務諸表