イワブチ【5983】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	-	5,307	5,078	5,410	5,221	5,523	5,769	5,848	6,343	6,617	6,314	6,115	5,929	5,991	6,340	6,584	6,164	6,395	6,574	6,770	6,960	7,248	7,288	7,391	6,907	7,282	7,411	7,606	7,152	7,075	6,770	6,441	6,167	6,835	6,592	6,575	6,444	6,730	6,660	6,807	6,443	6,115	6,162	6,072
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	-	-	200	200
売掛金	-	3,261	2,960	2,882	3,281	3,401	2,507	2,756	3,248	2,832	2,364	2,446	2,680	2,475	2,100	2,093	2,349	2,337	2,058	2,106	2,433	2,327	2,017	2,087	2,367	2,414	2,254	2,285	2,294	-	1,968	2,103	2,334	-	1,902	2,416	2,429	2,363	2,019	2,214	2,400	-	2,118	2,258
商品及び製品	-	1,889	1,942	1,937	1,816	1,606	1,606	1,570	1,535	1,548	1,871	1,986	1,823	1,702	1,759	1,759	1,673	1,591	1,673	1,734	1,851	1,794	1,868	1,851	1,922	1,771	1,903	1,959	1,976	1,981	2,177	2,204	2,235	2,030	2,214	2,234	2,213	2,206	2,377	2,451	2,341	2,392	2,707	2,785
流動資産合計	-	10,905	10,523	10,712	10,753	11,072	10,445	10,791	11,766	11,732	11,363	11,455	11,555	11,464	11,222	11,477	11,471	11,579	11,407	11,694	12,471	12,583	12,254	12,434	12,498	12,718	12,723	13,116	13,067	13,215	12,521	12,237	12,472	12,811	12,466	13,024	13,130	13,365	13,030	13,521	13,429	12,966	13,198	13,404
有形固定資産	-	5,965	5,928	5,884	5,846	6,012	6,004	6,024	6,006	5,973	6,488	6,463	6,394	6,387	6,318	6,255	6,171	6,066	6,001	5,945	5,681	5,624	5,569	5,610	5,566	5,526	5,502	5,461	5,416	7,615	7,589	7,548	8,184	8,154	8,113	8,070	8,024	7,990	8,055	8,198	8,149	8,623	8,592	8,538
投資有価証券	-	1,408	1,503	1,377	1,432	1,188	1,139	1,210	1,360	1,347	1,350	1,398	1,367	1,314	1,318	1,358	1,188	1,190	1,164	1,201	1,266	1,098	1,151	1,150	1,146	1,211	1,178	1,310	1,331	1,457	1,549	1,509	1,774	2,050	2,323	2,299	2,323	2,670	2,792	2,391	2,787	2,872	2,835	3,153
固定資産合計	-	7,707	7,750	7,605	7,641	7,647	7,582	7,632	7,717	7,612	8,145	8,151	8,034	8,031	8,049	8,012	7,806	7,713	7,644	7,615	7,394	7,216	7,190	7,226	7,176	7,272	7,223	7,293	7,309	9,742	9,854	9,838	10,745	11,008	11,228	11,155	11,130	11,599	11,798	11,531	11,899	12,498	12,415	12,669
総資産	-	18,612	18,273	18,317	18,394	18,719	18,027	18,423	19,483	19,344	19,508	19,606	19,589	19,495	19,270	19,489	19,277	19,292	19,051	19,309	19,865	19,799	19,444	19,661	19,675	19,990	19,947	20,409	20,376	22,956	22,376	22,075	23,217	23,818	23,693	24,179	24,260	24,964	24,829	25,052	25,328	25,464	25,613	26,073
買掛金	-	1,466	1,462	1,532	1,444	1,294	1,277	1,375	1,538	1,378	1,509	1,470	1,505	1,352	1,410	1,502	1,608	1,484	1,448	1,585	1,663	1,508	1,488	1,609	1,658	1,516	1,610	1,805	1,777	1,944	1,631	1,362	1,408	1,362	1,121	958	919	958	918	924	1,030	874	977	905
短期借入金	-	124	124	124	124	124	124	137	216	186	175	166	167	151	184	187	186	173	177	169	153	167	173	169	135	149	191	145	145	242	227	212	251	321	294	331	355	285	219	221	220	208	221	206
一年内返済予定の長期借入金	-	118	-	-	-	118	-	-	-	160	-	-	-	107	-	-	-	107	-	-	-	107	-	-	-	107	-	-	-	107	-	-	-	177	-	-	-	100	-	-	-	100	-	-
流動負債合計	-	2,508	2,165	2,310	2,180	2,289	1,952	2,117	2,322	2,226	2,197	2,237	2,203	2,199	2,121	2,334	2,286	2,280	2,150	2,329	2,493	2,516	2,191	2,346	2,277	2,307	2,352	2,607	2,531	2,926	2,483	2,235	2,467	2,581	2,357	2,560	2,591	2,668	2,533	2,854	2,832	2,808	2,705	2,737
長期借入金	-	190	159	128	97	66	35	86	722	689	679	644	608	572	571	535	500	464	429	394	376	340	305	274	281	249	243	228	195	306	259	246	269	739	686	801	748	693	615	597	552	502	456	409
固定負債合計	-	935	931	906	953	1,138	1,055	1,123	1,761	1,564	1,629	1,604	1,590	1,507	1,505	1,478	1,449	1,407	1,381	1,369	1,375	1,318	1,280	1,275	1,294	1,256	1,213	1,214	1,194	1,942	1,901	1,901	2,039	2,529	2,442	2,532	2,503	2,628	2,523	2,472	2,504	2,404	2,420	2,509
総負債	-	3,444	3,096	3,216	3,134	3,428	3,007	3,241	4,083	3,790	3,826	3,841	3,794	3,706	3,626	3,813	3,735	3,687	3,532	3,699	3,869	3,835	3,471	3,622	3,571	3,564	3,565	3,822	3,726	4,869	4,384	4,137	4,506	5,110	4,799	5,091	5,094	5,296	5,056	5,325	5,337	5,212	5,126	5,246
資本金及び資本剰余金	-	2,708	2,708	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729	2,729
利益剰余金	-	11,892	11,889	12,051	12,173	12,342	12,165	12,299	12,335	12,513	12,508	12,559	12,504	12,550	12,416	12,428	12,433	12,481	12,430	12,509	12,835	12,949	12,920	12,970	13,027	13,246	13,208	13,323	13,344	13,786	13,719	13,704	14,410	14,357	14,341	14,508	14,597	14,816	14,809	14,954	15,032	15,269	15,389	15,583
株主資本	14,501	15,168	15,177	15,101	15,261	15,291	15,020	15,182	15,400	15,554	15,682	15,765	15,795	15,788	15,644	15,677	15,541	15,605	15,519	15,610	15,997	15,965	15,972	16,039	16,104	16,427	16,381	16,587	16,651	18,087	17,992	17,938	18,710	18,709	18,895	19,087	19,165	19,668	19,772	19,726	19,991	20,252	20,487	20,827

イワブチ【5983】 業績推移・財務諸表

イワブチ【5983】業績推移・財務諸表