三和ホールディングス【5929】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	-	38,421	26,833	26,090	24,438	26,141	35,692	30,301	37,300	40,478	34,602	36,267	34,968	29,208	27,381	34,214	36,139	43,007	47,989	34,480	45,371	47,127	53,622	65,882	70,672	76,805	79,969	68,013	65,628	52,897	54,139	50,644	51,324	63,653	70,790	74,521	84,832	95,947	94,436	110,416	90,814	125,495	102,672	112,240
有価証券	-	25,889	35,672	34,600	29,159	23,165	8,860	11,493	18,412	17,289	19,088	16,712	16,712	21,199	19,399	16,199	9,500	8,013	9,012	8,907	9,401	9,600	9,605	11,706	12,004	13,002	13,000	14,501	12,500	9,000	8,054	6,500	6,499	8,600	11,600	14,000	12,876	11,848	9,867	10,704	7,802	8,893	10,897	10,597
売掛金	-	75,547	62,896	66,504	65,344	77,366	57,454	59,297	55,201	73,450	55,718	64,531	61,639	78,379	61,866	70,556	68,671	82,563	66,048	79,485	70,186	88,441	65,781	67,453	64,049	76,388	70,633	78,412	80,704	98,000	91,608	108,879	108,508	113,909	96,346	114,612	106,481	115,925	99,551	114,667	103,883	119,172	94,738	108,912
商品及び製品	-	10,000	9,790	10,289	10,652	9,832	9,238	8,516	8,711	9,222	9,603	10,185	10,901	10,529	9,224	9,074	10,010	9,640	11,071	12,147	12,678	10,730	10,353	9,812	9,826	9,119	10,827	12,201	12,980	17,571	19,911	23,277	25,429	20,301	21,159	22,208	22,860	16,737	17,570	18,158	16,044	15,418	15,244	15,325
流動資産合計	-	197,958	192,476	190,954	194,460	188,575	174,307	167,289	190,070	198,077	186,251	186,437	199,063	197,610	186,351	194,646	204,228	204,789	209,823	209,034	222,244	222,532	219,115	222,863	237,155	240,602	234,458	232,278	240,393	237,480	247,602	267,189	281,667	285,416	287,441	310,839	321,225	327,079	321,886	348,300	327,955	362,699	316,897	337,731
有形固定資産	-	55,540	54,376	55,620	54,990	54,053	52,552	49,998	49,830	53,595	53,235	54,221	55,314	57,765	58,163	58,836	60,045	60,182	64,332	67,570	66,722	69,091	68,092	68,146	68,468	69,415	70,956	72,546	73,042	74,967	76,694	79,165	79,821	83,364	87,024	92,482	93,198	91,942	95,208	100,327	94,913	98,454	96,231	96,069
投資有価証券	-	27,489	28,916	29,696	30,609	30,752	32,341	33,013	35,808	37,168	40,386	41,522	43,502	41,905	42,385	40,075	38,890	36,949	27,430	26,878	27,494	25,159	22,372	23,089	24,456	28,976	28,403	29,163	28,434	28,756	29,600	29,581	32,913	32,054	30,591	31,048	30,196	33,886	34,008	34,298	35,907	33,426	36,472	39,971
固定資産合計	-	125,368	123,248	126,227	124,521	121,693	120,691	115,715	117,288	125,315	127,486	129,957	132,828	134,076	137,395	136,344	137,199	133,642	128,457	132,089	130,771	131,491	127,836	127,783	128,597	134,556	135,781	145,127	144,043	148,756	152,454	156,405	162,150	156,857	159,876	167,341	166,614	164,622	168,862	175,332	169,016	171,910	171,077	173,918
総資産	-	323,327	315,724	317,181	318,982	310,269	294,999	283,005	307,358	323,393	313,738	316,395	331,891	331,686	323,747	330,990	341,428	338,432	338,281	341,124	353,015	354,023	346,951	350,646	365,753	375,159	370,239	377,405	384,436	386,237	400,057	423,595	443,817	442,274	447,318	478,180	487,839	491,701	490,749	523,632	496,971	534,609	487,975	511,650
買掛金	-	44,538	41,704	43,114	46,726	46,075	40,375	40,164	44,376	45,750	43,981	44,278	49,984	50,300	47,222	47,709	52,851	52,401	49,996	51,616	54,476	54,407	49,947	45,617	51,465	51,986	50,610	51,516	58,997	62,558	65,182	65,131	71,240	66,962	65,971	65,901	70,242	60,435	58,459	58,216	51,850	48,540	39,356	40,544
短期借入金	-	7,718	8,586	8,684	8,439	7,667	8,338	8,134	7,736	5,445	6,299	7,960	7,675	5,847	8,191	7,973	8,909	6,845	8,653	7,697	7,305	6,187	6,633	6,017	5,844	6,004	6,285	6,187	5,697	8,190	10,107	8,737	10,159	9,895	10,685	9,331	8,233	6,824	6,660	5,433	5,862	7,811	7,870	7,172
一年内返済予定の長期借入金	-	10,580	13,080	13,880	6,680	6,680	8,649	10,103	10,094	11,391	6,939	1,790	8,779	10,266	10,256	9,403	9,740	12,045	16,087	16,107	10,123	5,747	1,492	1,331	1,179	1,050	1,050	1,050	8,750	9,550	12,250	17,250	9,075	8,541	5,841	841	1,216	1,216	1,216	2,416	3,041	3,043	10,743	9,410
流動負債合計	-	119,876	121,864	120,265	123,666	105,047	103,267	100,126	110,214	108,225	104,411	100,940	120,800	113,101	112,044	111,743	125,521	118,868	126,410	126,086	127,056	116,120	108,557	101,264	115,403	131,856	123,586	123,147	139,818	128,981	140,356	145,399	147,208	144,508	138,358	137,563	144,226	139,734	136,061	142,118	142,635	148,676	137,994	140,474
長期借入金	-	30,235	26,357	22,954	26,662	29,400	24,585	18,010	22,434	22,852	27,793	26,356	20,605	17,782	18,126	19,431	15,294	10,826	6,426	6,214	11,384	11,795	14,550	19,545	19,253	19,140	19,098	19,036	10,797	9,966	7,191	2,186	10,306	10,816	18,256	18,117	17,465	17,319	17,041	15,705	14,407	14,252	6,263	7,260
固定負債合計	-	76,702	72,062	69,017	73,746	74,887	69,202	61,566	76,227	75,261	77,936	76,733	70,820	67,463	67,011	68,451	62,807	57,959	54,223	56,041	71,219	72,268	76,889	81,626	81,201	61,915	62,338	62,148	54,131	53,943	50,882	46,117	54,211	55,414	65,071	66,411	64,456	66,465	65,604	64,494	61,230	61,740	53,464	56,349
総負債	-	196,579	193,927	189,282	197,412	179,934	172,469	161,693	186,442	183,487	182,348	177,674	191,621	180,564	179,056	180,194	188,329	176,828	180,634	182,128	198,276	188,389	185,446	182,890	196,604	193,771	185,924	185,296	193,950	182,925	191,238	191,517	201,419	199,923	203,430	203,974	208,683	206,199	201,666	206,613	203,866	210,417	191,459	196,823
資本金及び資本剰余金	-	78,315	78,315	78,315	78,315	78,315	78,315	78,315	78,315	78,315	78,315	78,315	78,315	78,315	78,315	78,315	78,315	78,315	78,315	78,315	78,315	78,315	78,315	78,315	78,315	78,315	78,315	78,142	78,142	78,145	78,152	78,142	78,142	78,150	78,181	78,163	78,178	78,194	78,142	77,843	77,843	77,843	77,843	77,843
利益剰余金	-	40,617	37,319	41,741	41,663	47,028	43,551	48,046	47,334	58,367	55,440	57,396	56,566	67,403	64,316	70,379	70,748	81,741	78,094	84,704	84,434	91,725	87,781	93,761	94,864	105,450	104,589	111,276	110,095	121,256	119,597	130,373	134,143	144,460	143,043	159,319	162,250	174,019	167,911	184,350	184,705	204,938	189,257	203,043
株主資本	113,956	126,748	121,797	127,899	121,569	130,334	122,529	121,312	120,916	139,905	131,389	138,720	140,270	151,121	144,690	150,795	153,099	161,603	157,646	158,995	154,739	165,633	161,505	167,756	169,148	181,387	184,315	192,109	190,486	203,311	208,818	232,077	242,398	242,350	243,887	274,206	279,156	285,501	289,083	317,019	293,105	324,192	296,515	314,826

三和ホールディングス【5929】 業績推移・財務諸表

三和ホールディングス【5929】業績推移・財務諸表