ユニプレス【5949】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	-	25,732	25,657	25,604	27,553	29,337	21,953	27,133	35,631	31,439	28,460	32,574	32,788	30,982	26,798	30,939	31,605	26,414	18,428	19,439	26,115	21,172	20,609	19,006	23,453	24,290	25,075	25,261	30,798	35,048	37,079	49,023	48,033	48,606	48,030	49,495	54,546	49,413	51,156	48,606	51,267	38,235	41,193
売掛金	-	44,123	46,156	43,768	42,090	38,932	38,413	37,922	53,859	54,282	56,978	50,503	54,249	48,904	53,739	46,844	46,092	40,501	46,902	38,716	33,859	23,093	32,359	36,959	40,470	37,024	37,022	38,438	51,410	44,167	48,594	50,727	50,842	62,183	59,269	56,713	57,595	55,430	54,136	43,847	54,329	55,861	60,796
流動資産合計	-	100,842	105,372	104,364	104,479	100,624	91,590	97,483	117,786	113,999	118,125	119,019	123,060	114,591	115,680	115,314	113,047	107,910	113,505	113,147	113,610	94,976	109,328	109,017	115,899	121,223	112,606	110,559	125,073	128,211	137,340	144,788	140,625	153,405	155,384	157,647	162,092	159,660	161,802	151,250	157,862	145,082	151,555
有形固定資産	-	120,488	120,554	117,027	114,627	108,987	101,739	102,822	108,106	108,472	109,338	111,451	111,826	112,079	109,931	114,835	121,842	132,585	135,336	137,031	145,394	139,752	144,868	145,492	146,945	147,509	148,486	149,409	149,759	149,506	153,164	147,601	141,442	142,851	145,602	141,419	137,056	139,723	134,530	129,231	109,120	104,801	104,677
投資有価証券	-	7,411	6,082	5,863	4,540	4,098	4,657	4,957	5,274	6,434	6,333	6,860	6,333	7,299	7,105	6,676	6,880	5,980	5,657	7,163	6,548	5,925	5,652	5,901	6,541	6,459	6,731	6,667	7,219	7,239	7,471	7,964	8,561	8,568	9,227	9,268	9,557	9,623	9,389	9,177	8,309	7,588	7,726
固定資産合計	-	137,513	136,178	132,092	128,795	122,364	115,041	116,163	123,265	124,637	125,371	127,975	127,652	128,824	126,473	131,542	138,137	150,118	154,163	156,921	167,584	159,989	164,981	166,494	171,956	172,909	174,688	175,698	177,512	178,100	184,033	179,675	172,432	173,752	178,658	175,199	174,647	178,306	172,356	165,541	139,423	133,468	134,148
総資産	-	238,356	241,550	236,457	233,274	222,988	206,631	213,646	241,052	238,637	243,496	246,994	250,712	243,415	242,154	246,856	251,185	258,028	267,669	270,069	281,194	254,965	274,310	275,512	287,856	294,133	287,294	286,257	302,585	306,312	321,373	324,463	313,057	327,157	334,043	332,847	336,739	337,966	334,159	316,791	297,286	278,551	285,704
買掛金	-	30,027	28,538	25,971	27,495	24,078	25,169	23,216	35,563	31,888	33,164	32,349	36,751	29,946	28,680	26,682	31,673	32,492	33,473	29,100	28,836	12,389	25,934	29,587	33,330	39,030	29,276	30,944	39,344	34,121	36,635	41,543	37,392	42,112	43,266	41,980	39,984	36,538	36,993	34,731	38,859	34,581	34,331
短期借入金	-	32,929	27,470	29,990	24,158	25,544	20,325	23,954	20,626	19,260	15,314	15,898	11,830	11,020	12,157	12,477	12,339	17,634	27,618	35,370	45,571	60,156	70,919	63,476	63,383	50,048	55,246	46,719	51,349	57,262	59,885	61,974	61,181	61,627	54,754	48,014	53,170	48,397	48,815	45,017	41,725	42,694	45,215
一年内返済予定の長期借入金	-	0	-	-	290	-	-	-	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	888	-	-	-	5,918	-	-	-	10,637	-	-	-	7,310	-	-	-	5,045	-	-
流動負債合計	-	85,733	80,698	81,185	77,901	74,555	69,399	73,778	80,870	75,549	73,836	73,111	74,703	71,134	69,415	70,143	74,723	78,292	95,398	102,622	109,583	105,849	131,591	125,786	128,178	116,606	108,806	101,504	114,533	113,609	124,544	131,913	126,966	135,082	129,909	122,728	126,501	120,372	120,541	113,702	111,521	102,146	106,342
長期借入金	-	9,848	8,575	7,884	6,175	6,112	1,968	1,969	1,819	1,764	1,767	1,313	1,313	1,229	1,231	1,216	810	1,776	1,437	1,108	1,037	440	388	7,413	10,391	25,087	27,812	37,419	34,524	32,683	28,660	22,957	18,612	16,794	16,887	20,605	15,678	13,679	11,001	16,574	15,423	14,105	12,941
固定負債合計	-	31,247	29,586	28,862	26,118	25,109	20,145	18,976	24,861	24,250	24,232	23,999	21,330	17,147	16,321	16,522	14,950	17,666	15,328	14,480	20,285	18,405	17,938	25,373	30,147	46,085	48,510	58,269	52,177	49,943	45,505	39,595	36,883	35,203	35,924	39,389	35,563	33,802	31,680	35,941	32,242	29,901	28,307
総負債	-	116,981	110,284	110,047	104,020	99,665	89,545	92,755	105,732	99,799	98,068	97,110	96,034	88,282	85,737	86,666	89,673	95,959	110,726	117,102	129,869	124,254	149,530	151,159	158,326	162,691	157,316	159,774	166,710	163,552	170,049	171,509	163,850	170,285	165,833	162,117	162,064	154,175	152,221	149,643	143,763	132,047	134,649
資本金及び資本剰余金	-	20,817	22,120	22,145	22,179	22,227	22,240	22,267	23,425	23,471	23,487	23,491	23,507	23,579	23,579	23,619	23,601	23,666	23,666	23,666	23,666	23,666	23,666	23,666	23,666	23,666	23,666	23,666	23,625	23,625	23,566	23,566	23,566	23,566	23,529	23,529	23,529	23,529	23,496	23,496	20,626	20,626	20,476
利益剰余金	-	96,861	99,433	99,242	105,295	104,953	108,327	112,468	118,096	120,898	124,890	127,157	131,655	132,823	136,122	137,621	141,654	141,144	141,582	139,986	135,057	126,361	120,030	118,252	116,177	113,031	108,862	105,729	108,380	106,780	106,090	105,444	109,969	110,873	110,331	111,341	114,112	114,876	114,203	111,985	89,295	90,176	91,049
株主資本	109,081	121,375	131,266	126,409	129,253	123,323	117,086	120,891	135,320	138,838	145,427	149,883	154,678	155,133	156,416	160,190	161,511	162,069	156,942	152,966	151,325	130,710	124,779	124,352	129,529	131,441	129,977	126,483	135,875	142,760	151,324	152,954	149,206	156,871	168,209	170,729	174,674	183,791	181,937	167,148	153,522	146,504	151,054

ユニプレス【5949】 業績推移・財務諸表

ユニプレス【5949】業績推移・財務諸表