文化シヤッター【5930】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	-	25,015	22,309	20,900	22,478	23,055	23,706	23,715	22,491	23,450	22,351	20,743	20,017	19,438	22,642	23,714	24,308	24,524	24,810	24,403	25,727	28,602	31,880	33,709	37,179	33,178	33,177	32,973	36,454	37,024	34,672	32,737	31,405	45,374	34,253	34,421	40,151	39,407	40,145	41,481	40,109	41,454	42,638
売掛金	-	37,469	29,948	33,578	41,814	33,590	31,538	34,447	42,145	33,728	33,787	35,271	45,684	36,089	34,101	38,264	46,356	37,409	37,792	37,583	46,640	36,639	32,414	34,522	39,804	37,155	36,693	39,104	40,740	33,467	35,451	36,918	45,290	37,914	40,715	39,784	46,935	36,342	37,160	37,948	45,543	34,082	35,065
商品及び製品	-	8,085	12,587	14,007	9,170	11,221	12,287	14,846	9,135	12,023	13,134	16,359	11,717	14,623	16,139	18,655	13,652	17,123	17,494	20,891	14,350	15,380	15,906	17,448	11,954	8,802	9,382	12,096	8,484	11,071	12,208	14,884	9,768	12,536	13,970	16,355	9,818	12,835	13,196	15,944	9,921	12,346	13,247
流動資産合計	-	77,599	73,320	77,253	81,024	76,132	76,344	82,727	81,542	78,381	78,526	83,348	86,311	80,272	82,653	91,325	93,300	89,869	91,187	95,371	96,144	90,566	90,233	96,283	97,443	88,514	89,173	95,310	100,437	100,435	101,278	106,725	107,629	119,332	112,130	115,854	120,049	112,109	114,093	120,133	117,344	111,018	113,773
有形固定資産	-	19,910	22,190	22,499	23,144	23,995	24,407	25,709	28,386	29,050	29,558	29,798	30,203	31,005	31,071	30,836	30,733	32,451	32,753	32,736	32,944	32,572	33,169	33,234	33,212	33,654	33,683	33,495	33,752	33,861	34,339	34,068	34,791	34,949	37,916	38,358	38,707	39,510	41,036	40,775	41,532	41,337	41,719
投資有価証券	-	11,555	11,627	12,722	13,957	13,808	14,576	14,822	15,723	16,555	17,100	18,116	18,642	17,876	17,862	16,812	18,301	17,570	17,815	18,349	16,998	16,790	17,117	17,552	18,658	17,500	18,491	17,810	16,111	15,496	15,385	15,578	16,117	17,035	17,783	18,136	19,940	20,040	20,233	18,659	19,269	19,016	20,161
固定資産合計	-	40,457	45,567	47,004	49,073	50,008	51,103	54,045	58,118	59,201	58,183	59,209	66,662	68,295	69,110	67,861	68,784	70,234	70,324	70,259	69,729	68,092	69,477	69,778	70,907	70,439	70,833	69,709	68,768	68,797	69,315	69,225	69,616	70,255	83,062	85,887	86,830	87,466	90,167	86,686	87,638	85,949	86,933
総資産	-	118,056	118,888	124,257	130,098	126,141	127,447	136,772	139,660	137,582	136,709	142,558	152,973	148,567	151,764	159,187	162,085	160,104	161,512	165,630	165,874	158,659	159,710	166,062	168,350	158,954	160,007	165,019	169,205	169,232	170,593	175,950	177,246	189,587	195,193	201,741	206,879	199,576	204,261	206,820	204,982	196,967	200,707
買掛金	-	25,282	25,713	29,317	29,526	26,810	26,589	29,793	29,844	28,790	28,384	31,256	32,143	29,878	28,953	33,183	33,363	31,820	31,998	34,451	33,703	29,454	26,956	29,452	28,228	26,813	27,727	31,915	16,892	16,806	16,923	19,370	18,825	16,724	15,400	16,380	15,604	14,252	15,203	14,844	11,704	11,061	11,631
短期借入金	-	1,400	1,050	2,210	2,000	3,210	2,000	4,180	3,200	4,380	3,200	4,280	11,700	12,835	3,569	4,640	3,556	4,384	3,044	3,870	2,284	3,312	1,982	2,812	1,727	2,752	1,617	2,642	1,504	2,577	1,505	2,580	1,498	16,478	15,389	16,459	1,352	2,322	1,232	2,402	1,212	2,280	1,200
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-	-	-	817	878	880	873	869	864	860
流動負債合計	-	41,985	41,850	45,271	46,266	43,000	42,785	48,244	46,975	45,654	45,061	49,804	58,582	56,791	48,494	55,177	54,959	53,309	53,400	57,088	54,811	50,076	47,845	52,387	49,844	45,089	46,063	51,176	52,619	53,789	64,579	71,170	71,739	84,572	74,153	78,580	65,559	60,744	60,202	64,655	55,554	52,568	53,907
長期借入金	-	80	80	80	3,000	2,750	2,500	5,250	5,550	5,000	4,450	3,900	3,350	2,862	2,398	1,835	1,268	953	641	331	266	203	141	81	21	14	6	2	-	-	34	30	24	20	17	13	3,209	3,089	2,870	2,655	2,440	2,225	2,010
固定負債合計	-	18,742	18,920	19,005	23,110	23,013	22,857	25,734	25,755	25,372	24,893	24,710	24,195	23,495	33,893	33,343	32,946	34,512	34,004	33,791	33,905	33,553	34,102	34,308	34,023	34,343	34,293	34,245	34,073	34,206	24,260	24,287	22,730	22,857	25,363	26,028	37,395	37,151	37,725	37,327	35,977	35,918	36,358
総負債	-	60,727	60,771	64,276	69,376	66,014	65,642	73,979	72,731	71,027	69,954	74,514	82,777	80,286	82,387	88,520	87,905	87,822	87,405	90,880	88,717	83,629	81,947	86,696	83,868	79,432	80,357	85,422	86,693	87,995	88,840	95,457	94,469	107,429	99,517	104,608	102,954	97,895	97,928	101,982	91,532	88,486	90,266
資本金及び資本剰余金	-	27,348	27,348	27,348	27,348	27,348	27,349	27,349	27,349	27,349	27,349	27,349	27,349	27,349	27,349	27,349	27,349	27,355	27,355	27,355	27,355	27,355	27,355	27,355	27,355	27,374	27,374	27,374	27,374	27,374	27,370	27,370	27,331	27,330	26,343	26,343	26,343	26,343	26,343	26,343	26,343	26,343	26,343
利益剰余金	-	25,963	27,015	28,091	30,951	30,335	31,573	31,852	35,484	34,429	34,244	34,605	37,245	36,213	37,462	39,282	43,105	41,300	43,354	43,941	47,564	46,710	48,543	49,656	54,171	51,891	53,416	54,159	57,555	55,822	58,050	58,919	62,699	61,703	64,473	65,569	70,476	68,820	70,255	71,728	78,919	75,806	78,664
株主資本	50,506	57,328	58,116	59,981	60,721	60,127	61,804	62,793	66,929	66,555	66,755	68,043	70,195	68,280	69,376	70,666	74,179	72,282	74,106	74,750	77,157	75,030	77,762	79,366	84,482	79,522	79,649	79,597	82,512	81,237	81,753	80,493	82,776	82,157	95,675	97,132	103,924	101,680	106,332	104,837	113,450	108,481	110,441

文化シヤッター【5930】 業績推移・財務諸表

文化シヤッター【5930】業績推移・財務諸表