コロナ【5909】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	1Q16	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	-	18,051	10,261	10,488	11,167	10,319	7,552	6,810	8,016	8,623	9,461	9,450	12,080	12,881	12,125	9,770	10,021	11,527	8,973	9,054	10,072	8,068	7,717	7,309	9,682	6,571	4,803	4,133	5,390	5,078	4,433	4,789	5,587	3,774	3,273	3,092	4,456	5,884	3,594	3,408	4,551	3,544	3,789	3,749
有価証券	-	9,486	14,135	7,981	7,680	11,261	13,827	13,483	10,794	12,979	10,757	11,782	9,516	12,553	9,925	9,839	9,610	10,766	10,954	6,273	6,388	11,116	10,206	9,608	11,609	15,823	17,321	15,071	13,864	17,143	16,137	13,652	13,501	18,003	16,802	11,801	10,899	12,799	15,299	11,099	8,900	11,200	12,747	9,057
売掛金	-	18,268	17,047	21,008	29,342	17,546	19,114	21,052	30,944	13,963	15,619	15,726	21,762	9,868	15,209	15,250	19,885	10,210	13,388	18,496	19,273	9,069	17,275	14,594	20,763	9,173	13,502	14,317	18,563	-	14,227	14,898	20,089	-	12,522	15,110	19,748	-	12,661	14,918	19,836	-	12,389	14,311
商品及び製品	-	10,883	12,373	11,459	8,118	11,563	12,870	13,353	7,763	11,605	12,759	12,247	7,252	11,485	13,817	12,990	8,751	13,370	16,909	14,528	11,116	16,460	15,148	14,770	8,502	12,293	13,798	13,419	8,693	11,949	12,275	12,559	8,188	12,580	15,449	16,410	10,651	14,276	14,741	14,892	10,369	13,665	14,516	14,595
流動資産合計	-	60,137	57,810	55,013	60,413	54,219	57,114	58,660	62,041	55,645	56,063	59,844	64,205	58,583	58,047	57,503	62,013	57,724	57,881	58,256	60,631	56,003	57,099	56,288	62,452	56,259	57,440	58,201	60,370	55,265	56,258	57,714	62,252	57,835	57,242	56,788	61,130	57,032	55,810	55,892	58,880	52,536	54,129	54,301
有形固定資産	-	19,064	19,318	19,160	19,037	18,898	18,851	18,813	18,731	18,650	18,657	18,525	18,977	19,138	19,133	18,995	19,138	18,976	18,853	18,734	18,775	18,783	18,749	18,459	18,147	17,879	17,723	17,490	17,325	17,076	16,792	16,749	16,795	16,934	16,926	16,965	16,664	16,317	16,189	16,140	16,233	16,881	16,794	16,875
投資有価証券	-	9,630	12,917	16,117	16,480	16,350	15,617	14,857	18,659	18,523	18,918	16,701	18,618	17,917	18,039	18,690	17,916	17,458	17,430	18,149	18,301	16,931	17,347	17,482	15,379	17,745	18,492	18,007	19,175	18,857	19,929	19,666	20,145	20,510	20,897	21,054	21,267	21,450	20,950	21,112	22,292	22,664	22,064	22,085
固定資産合計	-	34,183	37,752	40,885	41,249	39,342	38,719	38,052	41,972	41,604	42,137	39,943	42,444	42,161	42,415	43,175	42,734	41,627	41,608	42,343	42,611	40,110	40,527	40,448	38,221	42,253	42,900	42,324	43,439	43,038	43,947	43,748	44,327	44,322	44,531	44,798	44,746	46,261	45,704	45,982	47,380	49,690	49,021	49,240
総資産	-	94,321	95,563	95,898	101,663	93,562	95,834	96,712	104,013	97,249	98,201	99,788	106,649	100,745	100,462	100,679	104,747	99,352	99,489	100,600	103,242	96,114	97,626	96,737	100,674	98,512	100,340	100,525	103,810	98,304	100,205	101,462	106,579	102,158	101,774	101,586	105,877	103,294	101,515	101,875	106,260	102,226	103,151	103,541
買掛金	-	13,238	13,794	15,138	16,483	15,115	16,391	17,401	17,676	16,650	16,954	17,214	17,857	17,252	18,611	18,659	18,989	18,265	18,777	18,732	18,475	17,158	17,150	17,004	16,529	16,974	18,322	18,869	19,002	17,699	19,224	20,629	21,549	21,147	20,999	20,160	20,169	19,373	17,621	17,800	18,440	16,457	17,194	17,316
流動負債合計	-	18,676	21,090	21,213	25,329	20,225	23,615	23,698	28,500	22,858	23,999	24,455	29,169	24,405	26,080	25,624	28,921	24,370	25,619	26,202	27,677	23,165	25,051	23,631	26,607	22,588	25,143	25,017	27,666	23,470	25,905	26,791	31,110	27,238	27,073	26,920	29,677	25,476	24,230	24,416	27,636	22,691	24,566	24,364
固定負債合計	-	3,510	3,607	3,576	3,665	2,923	2,838	2,891	3,095	2,963	3,061	3,193	3,268	3,263	2,076	2,045	1,572	2,115	1,900	1,817	1,764	1,787	1,889	1,839	1,724	2,845	2,754	2,621	2,385	2,053	2,021	1,944	1,427	2,019	2,079	1,781	1,510	2,633	2,603	2,432	2,209	3,252	3,099	3,097
総負債	-	22,187	24,697	24,789	28,994	23,148	26,454	26,589	31,595	25,822	27,060	27,648	32,437	27,669	28,157	27,669	30,493	26,486	27,520	28,020	29,442	24,952	26,941	25,470	28,331	25,434	27,898	27,639	30,052	25,524	27,927	28,736	32,537	29,258	29,152	28,701	31,188	28,110	26,834	26,848	29,846	25,944	27,665	27,461
資本金及び資本剰余金	-	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135	14,135
利益剰余金	-	56,147	54,793	55,207	56,704	55,883	55,041	55,682	57,589	56,873	56,347	57,107	59,138	58,156	57,474	58,129	59,723	58,583	57,765	58,475	59,557	58,149	57,267	57,603	58,719	57,953	57,400	57,737	58,715	58,074	57,616	58,068	59,569	58,732	58,110	58,336	59,956	59,217	58,620	58,950	60,282	59,503	58,562	58,831
株主資本	71,193	72,133	70,865	71,109	72,668	70,413	69,379	70,122	72,417	71,427	71,140	72,139	74,212	73,076	72,304	73,009	74,254	72,865	71,968	72,579	73,800	71,162	70,684	71,266	72,342	73,078	72,442	72,886	73,758	72,780	72,278	72,726	74,042	72,899	72,622	72,885	74,689	75,184	74,681	75,026	76,413	76,282	75,485	76,080

コロナ【5909】 業績推移・財務諸表

コロナ【5909】業績推移・財務諸表