川岸工業【5921】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	534	2,060	924	725	2,017	2,997	2,766	2,405	3,129	4,076	4,074	3,302	2,310	2,163	3,099	1,195	1,567	2,802	4,431	4,704	4,695	4,738	5,255	5,189	6,758	7,001	6,280	5,675	6,422	7,800	6,794	3,502	1,761	2,515	3,606	3,769	2,536	2,172	1,269	1,955	3,168	4,504	3,176
有価証券	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	299	-	-	-	199	-	-	-	100
流動資産合計	-	16,639	16,326	14,924	15,972	15,874	16,529	16,990	16,818	17,885	18,201	18,699	19,420	20,400	21,675	21,835	20,517	21,320	20,988	19,991	19,970	20,714	20,241	20,235	19,997	19,582	20,664	21,105	21,474	22,548	22,946	22,252	22,459	23,984	23,660	23,565	25,257	25,268	25,901	25,457	26,146	24,913	25,419	25,897
有形固定資産	-	5,309	5,252	5,268	5,227	4,892	4,883	5,043	5,073	5,184	5,499	5,655	5,716	5,763	5,868	5,793	5,739	5,769	5,846	6,003	6,231	6,753	7,069	7,260	7,226	7,226	7,125	7,010	6,965	6,899	6,842	6,782	6,766	6,732	6,697	6,823	6,786	6,749	6,665	6,669	6,541	6,488	6,475	6,583
投資有価証券	-	742	744	610	652	565	546	588	686	688	755	832	916	809	861	906	742	771	661	649	711	509	550	545	575	707	658	725	720	823	1,191	1,277	1,566	1,597	1,851	1,616	1,547	1,821	1,778	1,586	1,461	1,483	1,637	1,934
固定資産合計	-	6,435	6,510	6,400	6,410	6,000	5,978	6,194	6,328	6,446	6,812	6,951	7,120	7,073	7,245	7,227	7,021	7,088	7,063	7,207	7,487	7,811	8,158	8,341	8,334	8,305	8,151	8,120	8,075	8,086	8,408	8,515	8,757	8,744	8,957	8,876	8,768	8,999	8,878	8,714	8,555	8,529	8,668	9,095
総資産	-	23,074	22,836	21,324	22,382	21,874	22,508	23,184	23,146	24,330	25,014	25,651	26,540	27,473	28,919	29,062	27,538	28,408	28,052	27,198	27,457	28,525	28,399	28,576	28,331	27,888	28,815	29,225	29,549	30,634	31,354	30,767	31,216	32,728	32,617	32,441	34,025	34,267	34,779	34,171	34,701	33,442	34,087	34,992
短期借入金	-	2,260	2,180	500	1,370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,300	-	-	-
一年内返済予定の長期借入金	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	6,351	5,848	3,975	4,639	3,612	3,912	3,885	3,344	4,087	3,861	3,994	4,436	5,101	5,804	5,573	4,356	4,872	4,356	3,283	3,392	4,568	4,239	4,108	3,344	3,426	4,054	3,980	4,216	4,858	5,496	4,763	5,267	6,082	5,321	4,820	6,222	5,960	6,272	5,463	6,077	5,128	5,076	5,469
固定負債合計	-	574	542	495	509	472	463	527	557	555	579	804	807	774	786	762	633	642	610	637	573	519	534	763	851	330	315	284	281	289	284	284	298	297	353	360	339	447	435	504	496	509	558	566
総負債	-	6,926	6,390	4,471	5,149	4,084	4,376	4,413	3,901	4,643	4,441	4,799	5,243	5,875	6,590	6,336	4,989	5,515	4,966	3,921	3,966	5,088	4,774	4,871	4,196	3,756	4,370	4,264	4,498	5,147	5,780	5,048	5,565	6,380	5,674	5,180	6,561	6,408	6,708	5,967	6,573	5,637	5,635	6,036
資本金及び資本剰余金	-	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,527	1,533	1,533	1,533	1,533	1,538	1,538	1,538	1,538	1,544	1,544	1,544	1,544	1,552	1,615	1,615	1,615	1,626	1,626	1,626	1,626	1,622	1,622	1,639
利益剰余金	-	14,543	14,763	15,263	15,616	16,228	16,585	17,198	17,604	18,048	18,887	19,116	19,507	19,886	20,582	20,950	20,889	21,213	21,484	21,685	21,859	22,012	22,172	22,254	22,665	22,551	22,899	23,371	23,467	23,812	23,921	24,078	23,950	24,598	24,822	25,095	25,346	25,563	25,958	26,266	26,255	26,553	27,094	27,278
株主資本	16,009	16,148	16,445	16,853	17,233	17,790	18,132	18,771	19,245	19,688	20,573	20,852	21,297	21,597	22,329	22,726	22,549	22,893	23,086	23,277	23,491	23,437	23,625	23,705	24,135	24,132	24,445	24,961	25,052	25,487	25,574	25,719	25,651	26,348	26,943	27,260	27,463	27,859	28,071	28,203	28,128	27,804	28,452	28,956

川岸工業【5921】 業績推移・財務諸表

川岸工業【5921】業績推移・財務諸表