三協立山【5932】業績推移・財務諸表

（単位：百万円）	4Q13	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
現金同等物	-	27,589	30,901	30,764	34,010	31,718	27,355	27,794	28,832	27,663	21,785	19,319	21,601	22,211	23,689	21,747	26,386	24,270	26,685	23,025	26,328	26,074	25,298	21,429	25,703	28,345	23,926	22,683	23,091	18,606	18,420	18,771	17,944	22,126	22,377	22,910	23,043	24,824	24,653	23,599	21,855	20,920	21,509	21,315
有価証券	-	3,799	-	-	-	-	-	-	-	-	653	826	440	866	858	941	883	861	892	897	1,054	1,084	95	1,494	1,346	1,386	1,431	1,395	1,335	1,387	1,492	11	10	10	10	11	11	11	12	12	22	24	23	35
売掛金	-	59,823	58,389	53,985	58,021	55,118	48,303	44,352	48,936	46,649	47,834	45,249	51,119	46,217	48,276	47,454	53,103	49,727	49,348	47,884	54,144	47,144	43,664	37,997	45,322	43,659	46,132	48,462	53,932	53,875	55,105	55,119	62,124	57,041	57,247	57,523	62,865	49,065	50,303	51,759	53,591	48,049	49,262	44,199
商品及び製品	-	11,690	13,269	14,722	13,770	13,840	13,537	14,223	13,910	14,145	13,651	15,406	14,532	15,835	15,516	16,000	16,171	16,131	16,555	17,023	17,103	16,757	15,982	15,761	15,126	15,315	15,275	17,607	18,072	19,320	19,507	21,444	21,362	21,496	21,637	21,639	20,914	20,832	20,082	20,518	21,248	21,177	20,069	20,407
流動資産合計	-	123,612	135,306	133,816	138,462	134,933	123,028	121,812	128,853	128,359	120,407	121,207	129,870	130,021	135,904	129,523	139,120	134,875	132,021	133,292	137,771	133,042	123,971	116,042	127,381	131,682	126,884	132,311	140,016	137,781	141,698	145,583	152,186	152,074	151,268	151,697	154,741	141,875	145,684	148,415	149,008	144,816	147,710	143,457
有形固定資産	-	93,193	104,075	103,801	104,388	106,021	106,718	105,225	104,931	106,738	106,750	107,434	107,457	107,562	106,201	105,024	104,771	103,837	103,127	102,803	102,639	102,634	101,166	101,116	100,991	101,187	101,514	101,496	101,722	102,210	102,115	103,092	103,520	103,123	103,577	104,757	104,754	104,705	105,240	106,520	109,539	111,501	113,760	114,841
投資有価証券	-	12,707	17,519	16,419	16,937	13,871	14,735	14,325	15,832	16,540	17,547	17,901	19,037	18,830	18,864	18,556	18,518	17,369	16,247	15,944	17,173	16,093	10,346	10,419	10,986	11,253	11,296	11,345	11,310	11,597	11,133	11,331	11,615	11,675	11,848	12,407	12,812	13,454	14,257	14,004	14,208	15,167	15,447	16,936
固定資産合計	-	110,630	135,250	134,407	135,268	132,356	131,602	129,255	130,389	133,376	133,732	134,419	135,847	136,154	135,112	134,676	134,437	132,236	130,404	129,278	130,534	129,025	122,009	120,853	121,667	121,443	126,050	125,987	126,381	127,163	126,772	127,385	128,357	127,778	131,664	134,078	134,666	135,188	144,291	145,639	148,800	152,188	152,744	155,409
総資産	-	234,243	270,557	268,223	273,730	267,290	254,630	251,067	259,243	261,735	254,139	255,627	265,718	266,176	271,017	264,199	273,557	267,112	262,426	262,570	268,306	262,068	245,980	236,896	249,048	253,126	252,935	258,298	266,398	264,945	268,470	272,969	280,543	279,852	282,932	285,775	289,407	277,063	289,975	294,055	297,809	297,004	300,454	298,866
買掛金	-	51,584	58,368	55,127	56,658	56,367	52,335	50,813	46,631	43,597	43,266	41,349	44,532	45,955	44,529	42,282	43,206	43,613	44,728	44,505	44,612	42,365	38,756	32,646	36,712	40,741	40,010	41,425	47,790	48,713	49,361	48,127	50,076	48,911	45,284	44,273	44,754	42,824	41,023	42,723	44,957	39,880	40,274	38,257
短期借入金	-	19,404	38,628	30,786	25,729	20,521	12,311	21,563	14,557	17,008	9,042	15,368	8,216	11,509	8,818	16,698	12,068	11,161	4,707	8,909	5,812	7,441	5,979	12,129	5,948	7,873	13,774	20,083	11,157	14,467	12,103	24,267	17,623	26,466	23,761	29,040	14,584	12,339	13,739	22,011	8,367	18,476	7,365	16,389
一年内返済予定の長期借入金	-	13,127	11,896	11,448	12,190	12,107	11,651	10,297	10,890	10,209	10,478	10,003	11,073	10,542	12,321	11,751	12,850	12,304	12,648	12,337	13,307	13,097	13,904	15,132	16,812	17,518	15,576	15,325	16,832	16,856	17,501	16,401	17,654	16,419	16,528	16,001	18,356	17,871	18,180	17,390	19,555	18,735	20,156	19,593
流動負債合計	-	113,055	135,902	122,770	124,010	117,505	106,030	108,695	107,050	107,767	98,544	108,994	109,160	110,131	107,012	106,037	107,080	106,334	101,364	114,074	113,663	114,686	110,299	98,472	102,583	106,580	107,277	114,414	117,774	119,016	121,826	129,116	127,958	131,871	128,008	130,983	122,067	115,708	118,804	125,825	119,736	119,875	122,009	122,268
長期借入金	-	23,083	18,442	15,605	20,908	23,183	23,591	21,144	27,718	25,688	28,513	26,381	33,268	30,761	39,539	36,733	42,956	39,965	42,055	39,169	42,441	39,528	36,272	39,327	45,122	43,802	39,669	37,256	43,624	39,468	40,698	37,201	43,655	40,521	42,261	38,691	50,142	45,844	46,268	42,696	54,414	52,194	59,697	57,416
固定負債合計	-	48,945	49,505	61,296	66,284	67,190	68,497	64,253	71,101	69,207	71,447	62,000	69,340	69,571	77,925	73,044	79,448	75,923	78,973	68,326	70,975	65,492	57,353	60,311	66,169	64,957	61,576	59,808	65,171	62,334	61,039	58,953	62,781	59,443	62,256	59,807	70,866	66,756	71,687	68,277	79,194	77,159	83,639	81,208
総負債	-	162,001	185,408	184,066	190,295	184,696	174,528	172,948	178,151	176,974	169,991	170,995	178,500	179,702	184,938	179,082	186,529	182,258	180,338	182,401	184,639	180,179	167,653	158,783	168,752	171,538	168,853	174,223	182,945	181,350	182,865	188,069	190,739	191,314	190,265	190,790	192,934	182,464	190,492	194,103	198,930	197,034	205,649	203,477
資本金及び資本剰余金	-	48,007	48,007	48,007	48,007	48,007	48,007	48,007	48,007	48,007	48,007	48,007	48,007	48,007	47,941	47,828	47,828	47,828	47,828	47,828	47,828	47,828	47,828	47,828	47,828	47,828	46,929	46,929	46,929	46,929	46,929	46,928	46,932	46,932	46,932	46,932	46,932	46,932	46,932	46,932	46,932	46,932	46,932	46,932
利益剰余金	-	26,637	30,804	30,035	30,207	30,968	29,736	29,257	31,026	31,726	30,645	30,211	31,181	29,772	28,805	28,055	29,025	28,064	27,062	25,255	28,008	25,941	25,055	24,294	25,690	25,969	26,582	26,723	27,084	26,156	26,188	25,000	26,523	26,298	27,324	27,623	28,297	26,126	25,766	25,495	25,505	24,645	22,706	21,844
株主資本	68,205	72,241	85,148	84,156	83,435	82,593	80,102	78,119	81,091	84,760	84,147	84,632	87,218	86,473	86,079	85,117	87,028	84,854	82,087	80,169	83,667	81,888	78,327	78,112	80,295	81,588	84,081	84,075	83,453	83,595	85,605	84,899	89,804	88,537	92,667	94,985	96,473	94,599	99,483	99,952	98,878	99,970	94,804	95,388

三協立山【5932】 業績推移・財務諸表

三協立山【5932】業績推移・財務諸表