中西製作所【5941】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	-	1,826	3,407	2,768	3,505	3,133	3,545	3,673	2,808	3,760	2,520	3,117	3,322	4,227	5,402	5,453	4,130	2,838	3,575	2,211	3,209	3,605	4,978	3,542	3,160	3,492	4,508	5,062	4,623	4,723	5,200	3,781	3,521	2,197	3,024	4,618	3,514	5,810	5,443	3,562	5,206	2,997	2,046	3,119
売掛金	-	-	2,892	5,280	3,806	-	3,097	4,764	3,922	-	4,871	5,714	3,889	-	3,848	4,399	3,634	-	3,373	7,398	4,411	-	3,034	4,747	4,610	-	4,001	4,680	4,591	-	3,039	5,196	5,150	-	5,246	5,922	6,393	-	3,502	6,480	6,916	-	3,676	5,919
商品及び製品	-	674	1,582	650	1,128	1,043	1,896	901	1,523	1,186	1,611	966	1,898	798	1,803	1,067	1,685	1,273	2,486	1,465	2,632	1,067	1,720	1,311	1,703	1,371	2,396	1,364	1,814	1,335	2,391	1,765	2,516	2,188	2,655	1,988	3,241	1,829	3,129	2,687	3,015	1,823	3,015	2,685
流動資産合計	-	11,739	9,288	9,990	10,135	11,474	10,602	10,998	10,374	12,619	11,136	11,647	10,921	15,145	12,680	12,497	11,628	13,660	11,802	12,724	12,728	14,016	12,172	11,641	12,020	14,616	13,129	12,906	12,971	14,547	12,985	13,186	13,927	14,869	13,814	15,233	15,633	17,744	14,965	15,902	17,969	15,632	11,793	14,435
有形固定資産	-	6,439	6,418	6,120	6,237	6,216	6,276	6,234	6,366	6,344	7,033	6,964	6,949	7,546	8,214	8,181	9,004	9,320	9,277	9,197	9,100	9,028	8,944	8,905	8,859	8,803	8,714	8,622	8,564	8,493	8,426	8,342	8,258	8,246	8,195	8,236	8,168	8,113	8,123	8,061	7,978	9,707	9,642	9,594
投資有価証券	-	662	782	768	854	738	785	853	909	980	1,100	1,110	1,231	1,166	1,272	1,330	1,008	976	940	931	1,059	899	972	994	1,060	1,085	1,086	1,172	1,126	1,021	964	1,008	1,140	1,257	1,385	1,379	1,464	1,671	2,006	1,859	1,934	3,448	3,617	4,125
固定資産合計	-	7,904	7,972	7,722	7,946	7,846	7,935	7,920	8,084	8,069	8,841	8,779	8,879	9,384	10,411	10,417	11,012	11,504	11,481	11,193	11,366	11,340	11,373	11,255	11,232	11,303	11,332	11,180	11,421	11,336	11,336	11,079	11,120	11,265	11,349	11,244	11,140	11,353	11,940	11,607	11,495	14,835	14,963	15,103
総資産	-	19,643	17,259	17,711	18,081	19,320	18,537	18,919	18,458	20,688	19,978	20,426	19,800	24,530	23,091	22,915	22,639	25,165	23,283	23,917	24,094	25,356	23,545	22,896	23,252	25,919	24,460	24,086	24,392	25,883	24,321	24,265	25,047	26,134	25,162	26,477	26,773	29,097	26,905	27,508	29,464	30,467	26,757	29,538
買掛金	-	-	2,695	2,320	3,146	-	2,223	1,947	2,253	-	2,511	1,804	2,133	-	2,484	2,015	2,039	-	2,495	2,438	2,828	-	2,430	2,176	2,253	-	2,642	2,012	2,348	-	2,477	2,231	2,920	-	2,978	2,589	3,322	-	2,580	2,628	3,573	-	2,086	2,142
短期借入金	-	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	600	400	400	400	400	400	400	400	700	700	700	700	700	700	700	700	700	700	700	700	700	700	1,800	700	1,900
一年内返済予定の長期借入金	-	500	500	500	1,300	1,300	1,050	750	-	-	-	-	-	-	-	250	250	500	500	500	500	500	500	800	800	800	800	500	500	500	500	250	250	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	6,518	4,637	4,553	5,958	6,621	6,202	5,437	4,997	6,258	5,517	5,213	4,734	6,866	5,592	5,151	5,193	7,508	6,245	6,218	6,572	7,473	5,999	5,601	5,944	7,864	6,946	5,954	6,218	7,392	6,571	5,838	6,613	7,153	6,662	7,296	7,572	8,685	7,297	7,154	8,697	8,740	6,166	7,361
長期借入金	-	1,300	1,050	1,050	-	-	-	300	300	300	300	300	300	2,300	2,300	2,050	2,050	1,800	1,800	1,550	1,550	1,300	1,300	750	750	500	500	250	250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	2,472	2,220	2,201	1,150	1,181	1,187	1,505	1,522	1,414	1,428	1,439	1,474	3,438	3,453	3,197	3,223	2,821	2,829	2,601	2,623	2,375	2,384	1,856	1,871	1,676	1,666	1,431	1,454	1,540	1,395	1,408	1,414	1,354	1,281	1,292	1,304	1,303	1,245	1,256	1,266	1,278	1,225	1,796
総負債	-	8,990	6,857	6,754	7,108	7,802	7,390	6,943	6,519	7,673	6,945	6,653	6,209	10,304	9,044	8,348	8,417	10,329	9,073	8,819	9,195	9,848	8,383	7,457	7,815	9,540	8,612	7,385	7,673	8,932	7,967	7,247	8,028	8,507	7,943	8,589	8,877	9,989	8,542	8,411	9,963	10,018	7,391	9,158
資本金及び資本剰余金	-	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,983	2,985	2,985	2,985	2,985	2,988	2,988	2,988	2,988	2,988
利益剰余金	-	7,930	7,599	8,268	8,228	8,851	8,451	9,232	9,153	10,183	10,118	10,852	10,590	11,276	11,024	11,506	11,388	12,012	11,413	12,311	12,023	12,749	12,351	12,615	12,568	13,491	12,960	13,755	13,807	14,407	13,852	14,503	14,435	14,958	14,471	15,156	15,184	16,276	15,440	16,274	16,645	17,625	16,634	17,469
株主資本	9,501	10,654	10,402	10,957	10,973	11,518	11,147	11,976	11,938	13,016	13,033	13,773	13,591	14,226	14,047	14,566	14,223	14,836	14,210	15,099	14,899	15,508	15,162	15,438	15,437	16,379	15,848	16,700	16,719	16,951	16,354	17,017	17,019	17,627	17,219	17,888	17,896	19,108	18,363	19,097	19,501	20,448	19,365	20,380

中西製作所【5941】 業績推移・財務諸表

中西製作所【5941】業績推移・財務諸表