小森コーポレーション【6349】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	-	44,306	42,915	43,196	50,034	42,260	35,398	40,130	40,712	39,753	37,181	36,318	43,140	45,084	44,347	33,814	33,988	31,872	28,932	26,724	27,403	34,557	36,898	41,858	46,875	44,408	48,110	45,641	48,296	48,711	45,339	39,702	47,642	41,781	37,267	34,422	39,789	38,303	41,756	40,552	48,148	40,955	44,764
有価証券	-	21,288	19,653	19,995	18,821	20,779	19,683	16,952	18,696	19,422	21,459	22,427	20,698	21,292	21,443	16,986	15,194	14,474	15,291	12,866	12,821	8,536	8,325	8,380	8,511	11,756	13,889	14,767	15,622	15,334	15,691	15,250	15,719	15,255	15,140	12,911	10,825	10,337	9,559	9,213	11,321	21,603	19,003
売掛金	-	21,968	21,466	19,365	18,306	13,787	18,028	18,395	22,092	16,307	20,099	19,933	24,281	15,271	17,413	16,944	23,748	14,711	17,844	16,037	15,823	13,814	16,839	15,203	14,662	12,418	11,787	13,132	15,480	13,451	15,731	16,350	17,614	15,310	18,558	16,160	20,083	18,952	16,149	15,915	16,159	16,072	15,363
商品及び製品	-	13,918	17,782	18,954	16,871	17,070	18,626	19,829	15,589	19,430	16,571	18,207	11,822	14,458	15,704	17,182	13,309	15,747	15,395	18,695	17,923	20,664	15,925	16,626	13,837	14,620	15,082	15,006	13,522	15,487	15,313	18,489	16,429	21,213	20,528	22,239	18,590	21,034	19,894	22,039	21,228	22,996	23,301
流動資産合計	-	128,186	128,877	128,352	128,409	121,527	117,634	120,705	120,094	122,490	123,011	123,557	124,791	120,371	121,670	108,979	109,451	102,449	100,595	100,611	97,926	101,984	100,306	104,837	105,304	107,469	112,067	112,090	116,269	119,785	118,264	117,868	123,646	122,358	120,391	115,791	118,963	119,338	117,408	119,964	124,039	132,019	133,745
有形固定資産	-	33,987	34,827	34,785	34,824	34,404	34,289	34,084	33,762	33,534	33,539	33,352	32,771	32,283	32,124	31,985	31,900	32,261	31,915	31,973	15,650	16,573	16,875	16,906	16,290	16,180	15,921	16,425	16,966	17,569	17,422	17,396	18,038	18,281	18,092	18,008	18,715	20,348	19,740	19,798	20,782	21,270	22,338
投資有価証券	-	11,434	-	-	12,003	-	-	-	14,056	-	-	-	12,692	-	-	-	9,640	-	-	-	7,134	-	-	-	8,857	-	-	-	9,384	-	-	-	10,370	-	-	-	17,716	-	-	-	13,749	-	-
固定資産合計	-	56,436	59,008	60,284	59,764	59,065	59,459	60,193	60,005	60,072	59,763	58,889	57,685	60,238	59,976	57,656	57,919	61,930	60,543	60,762	37,771	38,965	38,820	38,843	39,138	38,815	38,409	40,070	40,811	41,354	41,024	40,666	41,876	43,826	43,971	45,614	48,625	50,635	47,408	47,907	48,875	49,535	51,977
総資産	-	184,622	187,885	188,636	188,173	180,592	177,094	180,898	180,100	182,563	182,775	182,447	182,477	180,610	181,647	166,635	167,370	164,380	161,139	161,373	135,697	140,949	139,126	143,680	144,443	146,284	150,476	152,160	157,081	161,140	159,288	158,535	165,523	166,184	164,362	161,406	167,588	169,974	164,816	167,871	172,915	181,555	185,723
買掛金	-	12,420	12,734	13,898	12,435	10,705	10,967	11,351	11,622	11,399	11,637	11,992	12,251	14,018	13,423	12,964	12,575	11,864	11,606	11,813	5,826	4,853	4,392	4,845	5,826	6,010	6,616	6,095	6,576	6,978	7,225	7,481	8,298	8,357	7,854	6,824	7,101	7,308	6,858	7,584	7,442	6,506	6,035
短期借入金	-	211	64	42	40	16	15	67	48	1,072	19	409	198	590	656	615	39	41	584	250	34	7,913	10,355	3,321	873	246	185	473	850	740	750	366	377	188	310	944	620	270	597	244	191	863	1,135
流動負債合計	-	34,860	36,172	35,490	36,329	33,712	33,383	36,431	33,268	36,815	35,000	44,578	44,796	47,154	47,020	35,730	33,809	34,709	32,542	34,118	32,792	37,913	35,932	31,085	31,615	33,930	34,507	35,953	39,049	43,891	39,799	40,800	44,362	45,244	42,623	38,919	37,719	41,489	40,130	51,362	53,163	54,751	55,432
長期借入金	-	49	37	31	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119	252	392	439	403	368	374	357	338	301	266	238	226	207	190	181	175	145	134	114	101	87
固定負債合計	-	14,633	14,411	14,500	15,954	15,201	15,680	16,054	15,445	15,625	15,629	5,801	5,228	3,805	3,721	3,643	3,376	3,485	3,425	3,606	4,925	5,330	5,438	15,578	15,091	15,045	14,822	14,795	14,649	14,515	14,404	14,243	14,026	14,626	14,683	15,074	15,402	15,693	14,711	4,647	4,252	13,468	13,660
総負債	-	49,493	50,584	49,990	52,283	48,913	49,064	52,486	48,713	52,440	50,629	50,380	50,025	50,960	50,741	39,373	37,185	38,194	35,968	37,725	37,717	43,244	41,371	46,664	46,707	48,975	49,329	50,749	53,698	58,406	54,204	55,044	58,389	59,870	57,306	53,993	53,121	57,182	54,841	56,009	57,416	68,220	69,092
資本金及び資本剰余金	-	75,511	75,511	75,511	75,511	75,511	75,511	75,502	75,502	75,502	75,502	75,502	75,502	75,502	75,502	75,502	75,502	75,502	75,502	75,502	75,502	75,502	75,502	75,502	75,502	75,502	75,502	75,502	75,502	75,502	75,502	75,502	75,502	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
利益剰余金	-	61,685	64,264	65,022	65,669	62,274	55,970	56,693	58,985	57,323	58,923	58,289	59,730	57,382	58,425	56,606	58,797	51,789	51,652	49,527	26,040	25,335	25,140	23,899	22,735	22,008	25,689	25,623	27,416	24,771	27,067	25,816	28,693	27,065	28,191	26,075	29,433	27,655	28,039	28,880	31,306	29,168	31,097
株主資本	125,686	135,128	137,301	138,646	135,890	131,679	128,030	128,411	131,386	130,122	132,145	132,066	132,451	129,650	130,905	127,262	130,184	126,186	125,171	123,648	97,979	97,705	97,755	97,016	97,736	97,308	101,146	101,411	103,382	102,733	105,084	103,490	107,133	106,313	107,056	107,412	114,467	112,791	109,975	111,862	115,499	113,335	116,630

小森コーポレーション【6349】 業績推移・財務諸表

小森コーポレーション【6349】業績推移・財務諸表