小池酸素工業【6137】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	-	8,881	9,425	8,636	7,778	9,425	9,239	8,883	7,228	10,067	9,445	9,372	8,890	9,021	9,127	8,525	8,338	8,571	9,691	8,813	8,367	9,576	9,533	10,427	8,705	11,217	11,239	11,453	11,151	12,751	13,434	13,060	12,320	14,993	13,727	13,470	15,049	13,581	16,795	16,217	15,034	16,984	14,521	14,043
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	449	430	447	336	330	219	213	215	349	367	372	364	325	316	199	201	-	220	20	1	-	2	-	-	3,000	-	153	-	0	-	58
売掛金	-	14,024	12,664	12,782	13,469	13,809	12,486	11,756	12,912	13,162	12,427	12,520	12,721	14,951	12,918	12,919	14,282	14,991	12,798	13,318	12,627	12,366	11,452	10,730	11,273	11,813	11,029	9,089	9,185	10,317	9,500	9,221	9,711	10,063	8,861	10,077	9,395	9,743	8,640	9,892	11,095	10,524	8,661	8,552
商品及び製品	-	4,955	4,957	4,946	4,952	4,579	4,619	4,223	4,024	4,241	4,272	4,489	4,383	4,234	4,576	4,723	4,714	4,514	4,536	4,460	4,639	4,080	4,261	4,419	4,505	3,279	3,690	3,805	4,205	3,986	4,654	4,456	4,907	4,621	4,760	4,924	4,900	4,186	4,645	4,839	5,179	4,827	4,862	5,166
流動資産合計	-	32,203	31,767	31,382	30,875	32,288	30,350	28,771	28,264	30,838	29,723	30,111	30,276	31,949	30,709	30,412	31,804	31,879	30,618	30,055	29,795	30,022	29,438	29,931	29,122	29,949	30,099	30,869	31,929	33,613	34,812	34,615	35,891	37,563	36,461	37,834	40,261	41,247	41,656	41,986	42,305	41,686	38,145	37,725
有形固定資産	-	17,531	17,394	17,603	17,398	17,617	17,352	17,274	17,575	16,764	16,730	16,544	16,556	16,541	16,379	16,575	16,493	16,512	16,794	16,929	17,036	17,920	18,259	18,410	18,899	13,597	13,603	13,404	13,261	13,047	12,975	13,210	13,063	12,657	12,606	12,940	12,894	12,946	13,131	13,406	13,435	13,547	13,683	13,763
投資有価証券	-	4,112	-	-	-	3,071	-	-	-	3,797	-	-	-	4,624	-	-	-	4,424	-	-	-	4,413	-	-	-	4,798	-	-	-	5,258	-	-	-	6,499	7,462	8,360	8,700	10,573	11,040	10,737	10,624	11,019	11,749	12,426
固定資産合計	-	24,061	23,983	23,593	23,422	22,956	22,483	22,620	23,666	23,060	23,158	23,074	23,506	23,710	23,381	23,733	23,591	23,394	24,605	24,817	25,434	25,117	25,469	24,895	25,958	26,266	26,380	27,076	26,594	26,322	26,077	27,576	27,506	27,371	28,253	29,514	29,633	32,228	32,891	32,834	32,744	33,048	33,831	34,894
総資産	-	56,264	55,750	54,976	54,298	55,244	52,834	51,392	51,931	53,899	52,881	53,186	53,782	55,659	54,091	54,145	55,395	55,274	55,224	54,872	55,229	55,140	54,907	54,826	55,081	56,215	56,480	57,946	58,523	59,935	60,889	62,191	63,398	64,934	64,714	67,349	69,894	73,476	74,548	74,821	75,049	74,735	71,977	72,620
買掛金	-	11,008	10,970	9,077	7,189	7,450	6,718	6,971	6,837	6,709	6,345	7,025	7,188	8,036	7,990	7,617	8,527	7,715	6,866	7,229	6,599	6,730	6,010	5,862	5,672	5,646	5,740	6,215	5,851	6,176	6,598	6,445	6,318	6,717	5,934	6,158	6,710	6,439	6,015	6,183	7,377	6,336	5,530	5,539
短期借入金	-	3,547	3,461	3,555	3,441	3,757	3,558	3,486	3,515	4,019	3,837	4,012	3,805	4,080	3,936	4,059	4,086	4,078	4,048	4,068	4,077	4,119	4,145	4,314	4,397	4,550	4,509	4,507	4,432	4,432	4,395	4,674	4,487	4,894	4,780	4,866	4,818	4,840	5,192	5,022	4,646	5,037	5,094	5,136
一年内返済予定の長期借入金	-	1,065	1,062	1,055	1,025	1,070	967	849	731	619	611	546	482	417	355	297	234	172	162	152	146	210	388	543	540	528	509	494	481	469	467	452	437	420	407	429	418	413	400	381	326	268	221	182
流動負債合計	-	20,007	19,688	19,379	18,947	20,109	18,688	17,721	17,510	18,091	17,520	17,762	17,516	19,005	18,591	18,234	19,358	18,691	18,301	17,923	17,740	18,127	17,643	17,113	16,825	17,581	17,749	18,132	18,894	20,088	20,882	21,060	21,433	23,274	22,254	22,829	23,748	24,241	24,347	23,473	23,602	22,565	19,903	20,040
長期借入金	-	1,859	1,726	1,473	1,220	1,159	1,088	933	778	623	476	386	296	206	121	89	61	634	797	760	722	1,246	1,829	2,376	2,245	2,117	2,101	1,971	1,845	1,721	1,599	1,485	1,374	1,267	1,157	1,021	920	816	724	639	594	548	502	457
固定負債合計	-	7,037	6,929	6,350	6,120	5,733	5,507	5,348	5,419	5,390	5,227	5,116	5,227	5,126	4,685	4,701	4,732	5,210	5,499	5,465	5,640	5,764	6,336	6,793	6,932	6,724	6,683	6,769	6,548	6,153	5,801	5,663	5,609	5,580	5,783	5,937	6,017	6,850	6,925	6,792	6,651	6,597	7,003	7,171
総負債	-	27,045	26,618	25,729	25,068	25,843	24,195	23,069	22,929	23,482	22,747	22,879	22,744	24,131	23,276	22,936	24,091	23,901	23,801	23,388	23,381	23,892	23,980	23,906	23,758	24,306	24,433	24,901	25,443	26,241	26,684	26,724	27,042	28,855	28,037	28,767	29,766	31,092	31,273	30,265	30,253	29,163	26,907	27,211
資本金及び資本剰余金	-	6,385	6,385	6,385	6,385	6,385	6,382	6,382	6,382	6,382	6,382	6,382	6,382	6,382	6,382	6,382	6,382	6,382	6,380	6,379	6,379	6,379	6,379	6,378	6,378	6,375	6,353	6,353	6,359	6,360	6,360	6,360	6,360	6,029	6,028	6,036	6,038	6,044	6,042	6,065	6,065	6,133	6,133	6,155
利益剰余金	-	17,545	17,371	17,864	17,991	18,595	18,460	18,555	18,821	19,928	19,703	19,769	20,092	20,310	20,004	20,123	20,170	20,535	20,160	20,435	20,539	20,483	20,194	20,224	20,243	20,173	19,933	20,195	20,382	20,847	21,153	21,617	22,197	22,661	22,874	23,640	24,602	25,165	25,145	25,941	27,339	27,956	27,221	27,440
株主資本	26,013	29,219	29,132	29,246	29,230	29,401	28,638	28,323	29,001	30,417	30,133	30,306	31,038	31,528	30,814	31,209	31,304	31,372	31,423	31,484	31,848	31,247	30,927	30,920	31,323	31,909	32,046	33,044	33,080	33,693	34,205	35,466	36,356	36,079	36,676	38,581	40,128	42,384	43,274	44,555	44,795	45,571	45,070	45,409

小池酸素工業【6137】 業績推移・財務諸表

小池酸素工業【6137】業績推移・財務諸表