カワタ【6292】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	-	3,990	4,131	3,745	3,963	4,355	4,265	3,914	4,217	3,857	3,921	4,104	4,396	4,491	4,769	4,432	4,498	4,513	5,774	4,873	5,604	6,531	6,932	6,137	6,668	7,267	7,036	6,359	6,765	6,657	7,197	6,823	7,247	7,560	6,632	6,984	7,134	5,900	6,425	6,469	6,866	7,146	6,807
売掛金	-	5,882	5,985	6,266	6,186	5,863	5,310	5,037	5,369	5,401	6,285	7,257	8,142	7,441	7,782	8,769	9,554	9,291	7,918	7,940	7,141	6,542	6,128	6,404	6,230	5,553	5,526	6,072	5,472	5,830	5,743	7,044	6,084	7,152	8,684	8,459	7,396	8,253	7,660	7,141	6,917	6,877	6,782
商品及び製品	-	733	715	692	739	583	570	613	789	741	742	804	921	888	992	1,324	1,053	1,046	1,105	999	1,330	1,038	924	859	712	664	557	481	613	690	759	1,114	978	1,001	794	819	857	821	792	719	763	670	639
流動資産合計	-	12,478	13,114	13,064	12,707	12,951	12,145	11,773	12,434	12,390	13,479	14,946	16,518	16,147	16,749	18,013	18,229	17,698	17,705	16,728	16,557	16,596	16,368	15,963	15,771	15,874	15,573	15,831	16,605	16,474	17,382	18,716	19,046	19,714	19,829	20,133	20,054	18,784	18,431	17,973	18,525	17,930	17,348
有形固定資産	-	3,943	4,834	4,710	4,633	4,466	4,211	4,214	4,418	4,411	4,414	4,455	4,454	4,361	4,309	4,288	4,259	4,249	4,195	4,112	4,226	4,112	4,057	4,026	3,998	4,064	4,044	4,006	4,231	4,359	4,663	4,650	4,858	4,950	5,197	5,364	5,275	5,566	5,523	5,326	5,343	5,215	5,116
投資有価証券	-	361	-	-	303	-	-	-	377	-	-	-	408	-	-	-	311	-	-	-	276	-	-	-	325	-	-	-	323	-	-	-	339	-	-	-	473	-	-	-	479	-	-
固定資産合計	-	5,123	5,949	5,862	5,717	5,490	5,228	5,297	5,553	5,533	5,572	5,679	5,693	5,655	5,643	5,581	5,553	5,386	5,333	5,263	5,310	5,215	5,168	5,100	5,140	5,231	5,231	5,170	5,432	5,519	5,877	5,880	6,126	6,284	6,565	6,741	6,687	7,013	6,983	6,786	6,779	6,683	6,653
総資産	-	17,601	19,062	18,926	18,425	18,441	17,372	17,071	17,987	17,923	19,051	20,625	22,211	21,803	22,393	23,594	23,782	23,084	23,038	21,990	21,866	21,811	21,536	21,063	20,912	21,104	20,805	21,001	22,036	21,992	23,259	24,596	25,172	25,998	26,394	26,873	26,741	25,796	25,414	24,759	25,304	24,612	24,001
買掛金	-	2,110	2,280	2,573	2,077	2,338	2,154	2,124	2,520	2,485	2,902	3,333	3,438	3,637	3,536	3,730	3,370	3,141	3,207	2,756	2,188	2,399	1,985	1,962	1,683	2,012	1,899	2,414	2,560	2,318	2,566	3,006	3,314	3,644	3,637	3,534	3,375	2,701	2,075	2,224	2,114	1,748	1,759
短期借入金	-	1,810	1,829	1,788	1,882	2,344	2,132	2,047	1,865	2,040	2,223	2,714	3,503	2,897	2,848	3,266	3,940	3,826	3,787	3,445	3,012	3,141	3,343	3,185	3,094	2,799	2,548	2,185	2,201	2,220	2,476	2,805	3,129	3,510	3,386	4,102	3,907	3,743	3,601	3,470	3,004	2,982	2,693
一年内返済予定の長期借入金	-	523	-	-	846	-	-	-	803	-	-	-	1,018	-	-	-	1,330	-	-	-	1,165	-	-	-	1,520	-	-	-	1,344	-	-	-	1,424	-	-	-	1,459	-	-	-	1,404	-	-
流動負債合計	-	5,981	6,714	6,756	6,357	6,670	5,888	5,664	6,105	6,211	7,006	8,105	9,610	8,917	9,188	9,939	10,357	9,151	9,047	7,882	7,399	7,615	7,202	6,710	6,717	6,562	6,230	6,333	6,948	6,781	7,629	8,693	9,501	10,437	9,910	10,114	9,837	8,412	7,705	7,321	7,483	6,915	6,608
長期借入金	-	2,473	2,503	2,474	2,544	2,486	2,632	2,539	2,692	2,654	2,723	2,636	2,628	2,734	2,607	2,605	2,517	2,511	2,461	2,459	2,708	2,707	2,750	2,726	2,593	2,585	2,526	2,506	2,590	2,565	2,754	2,754	2,697	2,697	2,828	3,019	2,990	3,245	3,147	3,135	3,006	2,995	2,846
固定負債合計	-	4,275	4,194	4,202	4,266	4,145	4,201	4,105	4,205	4,141	4,242	4,109	3,934	4,054	3,947	4,027	3,570	3,842	3,705	3,736	3,792	3,747	3,827	3,792	3,573	3,645	3,602	3,616	3,766	3,736	3,924	3,988	3,910	3,906	4,098	4,306	4,263	4,565	4,496	4,500	4,341	4,350	4,163
総負債	-	10,256	10,908	10,958	10,624	10,815	10,089	9,769	10,309	10,352	11,248	12,213	13,545	12,971	13,135	13,967	13,928	12,993	12,752	11,618	11,191	11,362	11,029	10,502	10,290	10,208	9,831	9,949	10,714	10,516	11,554	12,682	13,411	14,344	14,008	14,420	14,099	12,977	12,201	11,821	11,824	11,265	10,771
資本金及び資本剰余金	-	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046	2,046
利益剰余金	-	4,325	5,087	5,099	5,013	5,033	5,086	5,194	5,133	5,101	5,304	5,803	5,957	6,279	6,743	7,114	7,449	7,572	7,931	8,109	8,301	8,193	8,326	8,338	8,385	8,409	8,438	8,554	8,713	8,675	8,575	8,612	8,813	8,658	9,194	9,091	9,452	9,452	9,446	9,559	9,737	9,853	9,720
株主資本	6,546	7,346	8,154	7,968	7,801	7,626	7,283	7,302	7,677	7,571	7,803	8,412	8,666	8,831	9,258	9,628	9,854	10,091	10,286	10,372	10,676	10,449	10,507	10,561	10,621	10,897	10,973	11,052	11,322	11,476	11,706	11,915	11,760	11,654	12,386	12,453	12,642	12,819	13,213	12,938	13,480	13,346	13,230

カワタ【6292】 業績推移・財務諸表

カワタ【6292】業績推移・財務諸表