兼房【5984】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	-	3,887	3,002	3,277	3,191	2,344	2,437	2,889	3,563	3,876	4,437	4,548	4,899	5,238	5,022	4,620	4,375	3,873	3,817	3,174	3,105	3,294	3,485	4,122	4,923	6,036	7,088	7,756	7,164	7,310	8,101	7,359	6,836	5,405	5,675	5,158	5,543	7,001	6,928	7,872	8,061	7,527	7,881
売掛金	-	4,874	4,888	4,794	4,857	4,613	4,544	4,594	4,888	4,869	4,990	5,066	4,698	4,635	4,622	4,547	4,268	4,111	3,998	3,955	3,870	3,417	3,071	3,123	3,233	3,326	3,639	3,691	-	3,836	3,949	4,039	-	3,614	3,723	3,610	-	3,280	3,291	3,156	-	2,974	2,961
商品及び製品	-	1,817	1,750	1,854	1,779	1,855	1,584	1,577	1,722	1,705	1,714	1,764	1,673	1,709	1,696	1,806	1,765	1,896	2,003	2,140	2,322	2,312	2,312	2,154	2,216	2,222	2,273	2,382	2,586	2,774	3,075	3,106	3,084	3,513	3,531	3,321	3,266	3,302	3,473	3,414	3,484	3,387	3,569
流動資産合計	-	14,401	13,152	13,391	13,243	12,153	11,678	12,129	13,210	13,365	14,072	14,431	15,149	15,113	14,989	14,844	14,760	14,059	13,850	13,532	13,276	12,818	12,523	13,002	13,901	15,337	16,909	17,851	18,237	18,846	19,970	19,910	18,793	18,000	19,142	18,359	18,255	19,878	19,419	19,918	20,233	19,396	19,570
有形固定資産	-	10,476	11,082	11,505	11,965	11,841	11,495	11,277	11,549	11,325	11,388	11,348	11,217	11,247	11,590	11,882	11,934	12,620	12,898	13,063	13,232	13,256	12,660	12,269	11,907	11,853	11,699	11,697	11,655	12,058	12,629	13,129	13,402	13,487	14,024	14,853	14,680	15,222	16,132	15,328	16,167	15,570	15,122
投資有価証券	-	733	-	-	678	-	-	-	807	-	-	-	966	-	-	-	737	-	-	-	609	-	-	-	690	-	-	-	631	-	-	-	494	-	-	-	574	-	-	-	658	-	-
固定資産合計	-	12,154	12,996	13,450	13,824	13,670	13,334	13,211	13,119	12,947	13,136	13,132	12,894	12,881	13,753	13,846	13,812	14,398	14,607	14,844	14,945	15,015	14,511	13,960	13,617	13,647	13,587	13,466	13,399	13,776	14,356	14,982	15,072	15,262	15,854	16,696	16,515	17,127	18,138	17,237	18,236	17,564	17,147
総資産	-	26,555	26,148	26,841	27,067	25,823	25,013	25,340	26,329	26,312	27,208	27,562	28,043	27,993	28,742	28,689	28,571	28,458	28,457	28,375	28,220	27,834	27,034	26,962	27,518	28,984	30,496	31,317	31,636	32,623	34,326	34,892	33,865	33,262	34,996	35,055	34,770	37,005	37,557	37,156	38,469	36,960	36,717
買掛金	-	1,893	1,836	1,947	1,783	1,698	1,609	1,702	1,714	1,812	2,009	2,014	2,144	2,264	2,136	2,211	2,178	2,097	2,034	2,209	1,436	1,301	1,138	1,412	1,327	1,484	1,700	1,879	1,697	1,752	1,709	2,033	1,552	1,402	1,717	1,525	1,596	1,425	1,195	1,260	-	1,202	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89	96	199	189	201	214	190	210	199	193	198
流動負債合計	-	4,276	3,747	4,503	4,568	3,758	3,435	3,609	3,409	3,457	3,903	3,876	4,106	4,596	4,743	4,537	4,365	4,309	4,342	4,143	3,793	3,809	3,067	2,912	3,045	2,993	3,805	4,374	4,159	4,382	4,848	4,540	4,613	3,814	4,401	4,093	4,357	3,827	3,447	3,814	3,837	3,338	3,329
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	663	1,007	1,035	1,223	1,366	1,448	1,327	1,246	1,353	1,296	1,229	1,211	3,288	3,047	3,160	2,997	2,965	2,893
固定負債合計	-	801	797	812	797	788	805	830	853	873	910	935	940	626	682	617	663	641	680	684	679	717	701	710	804	1,506	1,863	1,843	1,998	2,165	2,299	2,194	1,853	2,054	2,063	2,002	1,980	4,111	3,916	4,163	4,076	4,003	3,929
総負債	-	5,078	4,545	5,316	5,366	4,546	4,240	4,440	4,263	4,330	4,813	4,812	5,046	5,223	5,426	5,154	5,028	4,951	5,023	4,828	4,473	4,526	3,768	3,623	3,850	4,500	5,669	6,217	6,157	6,548	7,146	6,734	6,466	5,868	6,465	6,095	6,338	7,938	7,363	7,976	7,913	7,341	7,258
資本金及び資本剰余金	-	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310	4,310
利益剰余金	-	16,038	16,129	16,202	16,326	16,186	16,286	16,688	17,041	17,155	17,471	17,673	17,798	18,000	18,438	18,629	18,866	18,750	18,959	19,174	19,219	18,781	18,699	18,890	19,452	19,680	19,929	20,283	20,597	20,905	21,169	21,319	21,535	21,682	21,914	21,741	22,032	22,076	21,863	22,848	22,704	22,526	22,760
株主資本	19,587	21,477	21,603	21,526	21,701	21,277	20,773	20,900	22,066	21,982	22,395	22,751	22,997	22,770	23,316	23,535	23,543	23,507	23,434	23,548	23,747	23,307	23,265	23,339	23,668	24,484	24,827	25,100	25,479	26,075	27,180	28,158	27,399	27,394	28,531	28,959	28,432	29,066	30,194	29,179	30,556	29,619	29,459

兼房【5984】 業績推移・財務諸表

兼房【5984】業績推移・財務諸表