椿本チエイン【6371】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	-	17,504	16,357	17,685	20,195	20,502	22,216	23,106	26,332	25,873	20,738	23,835	29,590	28,449	30,270	29,853	33,647	29,481	31,945	28,404	29,019	33,185	34,202	38,754	41,869	44,872	46,871	48,054	49,104	46,956	48,832	52,100	56,908	63,579	69,149	70,468	77,321	75,082	68,583	62,096	67,945	64,891	64,418
有価証券	-	12,020	11,000	9,646	7,533	7,933	7,938	7,977	7,965	7,962	8,225	4,206	4,646	3,620	4,183	4,207	4,114	6,004	5,648	3,952	3,965	3,849	3,945	3,967	6,189	6,181	6,224	6,339	6,339	6,206	4,680	4,672	2,674	540	571	579	603	754	733	882	780	1,487	1,516
売掛金	-	47,338	48,902	51,642	48,726	44,639	45,674	50,658	41,109	36,881	40,215	39,175	42,586	49,611	46,969	44,098	46,721	44,803	42,087	42,951	45,699	36,972	39,981	40,201	43,816	42,505	42,213	40,791	45,773	45,693	51,433	48,415	48,718	44,441	46,157	45,655	47,095	47,808	47,202	47,200	47,041	42,825	46,176
商品及び製品	-	15,320	15,565	16,245	15,188	14,510	14,378	15,687	15,577	16,304	17,010	18,035	17,192	17,083	17,731	18,842	18,536	18,805	18,354	18,654	18,369	18,103	17,357	18,050	17,469	18,172	19,858	20,930	22,357	23,642	24,844	25,277	23,948	25,334	25,669	25,822	26,217	27,582	25,947	25,544	23,763	24,195	25,501
流動資産合計	-	116,619	117,415	121,309	116,536	112,111	113,885	121,961	125,400	123,673	127,301	129,260	134,974	137,863	141,342	141,940	143,949	141,391	136,480	136,536	134,083	129,956	131,010	140,496	145,185	149,871	154,526	163,326	166,512	169,275	178,340	184,663	182,054	187,499	198,340	199,695	205,853	207,954	193,288	194,314	193,313	186,823	191,553
有形固定資産	-	101,613	104,007	103,994	102,777	101,832	100,766	103,364	105,435	107,944	110,345	111,214	113,285	114,100	114,843	115,722	116,946	118,002	118,174	117,741	118,579	116,967	115,948	114,348	115,059	115,038	114,762	113,792	114,918	117,044	118,881	116,016	115,097	117,005	119,177	117,283	118,942	120,280	117,988	118,575	117,695	116,560	118,082
投資有価証券	-	27,245	24,353	26,700	22,279	18,800	20,205	24,310	24,328	25,044	26,578	29,188	27,505	27,806	28,639	23,427	24,335	23,791	24,684	27,634	22,240	23,727	24,177	26,256	28,522	29,516	30,822	31,134	32,245	31,434	28,668	30,694	30,463	35,522	38,666	38,983	47,052	43,779	39,077	43,751	39,876	37,014	39,287
固定資産合計	-	142,122	141,652	143,760	137,570	132,517	132,132	138,938	141,814	144,679	148,408	151,627	150,977	165,399	167,199	162,251	161,966	161,744	162,504	164,943	160,015	159,569	158,463	158,498	162,147	162,953	163,641	162,895	166,107	168,586	169,382	167,182	163,823	171,242	176,643	174,037	185,444	184,116	175,714	181,334	178,197	173,481	176,492
総資産	-	258,742	259,067	265,069	254,106	244,628	246,018	260,900	267,215	268,353	275,709	280,887	285,952	303,263	308,541	304,192	305,916	303,136	298,984	301,479	294,098	289,526	289,474	298,994	307,332	312,824	318,168	326,222	332,620	337,862	347,722	351,846	345,878	358,741	374,983	373,733	391,298	392,070	369,002	375,649	371,510	360,304	368,045
買掛金	-	25,902	27,269	31,204	24,986	24,078	23,439	28,095	24,811	21,000	19,810	21,353	23,227	23,993	20,625	22,062	20,289	19,581	17,065	17,715	17,374	14,824	14,191	16,590	16,882	17,610	17,215	18,542	18,610	19,385	19,258	21,462	19,810	19,229	20,535	20,318	18,592	18,440	16,530	18,134	16,284	17,015	16,457
短期借入金	-	9,722	9,524	9,441	9,316	9,452	9,711	9,841	9,953	9,770	11,395	11,486	11,216	27,714	27,846	12,243	12,708	12,418	12,235	12,111	12,893	13,060	13,919	13,615	11,318	11,535	11,323	11,067	8,591	8,622	9,909	9,398	9,025	9,516	8,109	7,301	4,183	4,271	4,354	4,204	4,271	4,233	4,245
一年内返済予定の長期借入金	-	2,038	780	797	1,231	1,149	11,070	10,888	10,271	10,185	112	75	76	73	72	74	71	3,270	3,269	3,266	4,246	768	898	625	634	4,533	4,537	4,539	4,551	573	484	419	303	4,243	4,251	5,801	5,801	3,173	3,180	1,579	1,573	121	127
流動負債合計	-	59,435	57,591	60,889	55,525	52,112	62,651	67,363	66,558	65,836	66,472	65,949	70,796	98,540	97,701	81,184	82,617	74,762	68,209	69,708	67,081	58,623	56,757	63,371	61,690	66,042	66,623	70,732	67,839	62,806	65,653	70,269	65,588	70,451	76,640	77,522	77,499	73,205	65,050	68,182	62,505	58,869	62,311
長期借入金	-	15,146	14,909	15,145	14,269	14,261	4,230	4,158	4,409	4,475	4,741	5,033	5,288	5,179	5,486	5,646	5,992	10,706	10,638	10,394	9,369	14,353	14,432	14,315	14,214	10,104	9,984	9,843	9,727	9,606	9,585	9,503	9,457	5,387	5,366	3,737	3,728	4,406	4,368	4,350	4,300	5,782	5,734
固定負債合計	-	55,014	53,807	54,782	52,766	51,711	42,024	43,836	44,439	44,829	45,744	46,140	45,390	33,414	33,683	47,956	47,844	53,253	53,205	54,221	50,961	56,539	56,611	57,497	58,147	54,696	54,931	55,298	55,023	55,593	55,284	56,242	53,707	51,904	53,309	52,025	53,238	53,765	51,533	48,372	46,842	48,292	48,507
総負債	-	114,450	111,399	115,672	108,291	103,824	104,676	111,199	110,997	110,666	112,216	112,090	116,187	131,954	131,384	129,140	130,461	128,015	121,415	123,929	118,043	115,163	113,369	120,869	119,838	120,738	121,555	126,031	122,863	118,400	120,938	126,512	119,295	122,355	129,950	129,548	130,738	126,970	116,583	116,555	109,348	107,161	110,818
資本金及び資本剰余金	-	29,734	29,734	29,734	29,734	29,734	29,734	29,734	29,737	30,635	30,635	30,635	30,635	30,635	30,635	30,635	30,635	30,635	30,635	30,635	30,639	30,647	30,641	30,641	30,641	30,645	30,645	30,645	30,645	30,645	30,649	30,649	30,649	30,647	30,653	30,652	29,658	29,658	29,674	29,674	29,663	29,293	29,293
利益剰余金	-	103,183	108,731	110,405	112,395	113,323	116,921	118,942	123,063	123,962	127,645	130,015	133,394	135,152	139,603	141,607	142,442	143,372	146,667	147,523	149,487	148,470	150,350	151,269	154,856	156,625	159,810	161,953	165,878	167,040	170,036	171,979	174,799	175,427	179,488	181,977	185,285	188,083	191,714	193,253	192,135	191,945	197,368
株主資本	121,628	144,291	147,668	149,397	145,815	140,804	141,342	149,700	156,218	157,686	163,492	168,797	169,765	171,308	177,157	175,051	175,454	175,120	177,569	177,550	176,055	174,363	176,105	178,125	187,494	192,085	196,613	200,190	209,757	219,461	226,784	225,334	226,582	236,385	245,032	244,185	260,559	265,100	252,419	259,093	262,162	253,143	257,227

椿本チエイン【6371】 業績推移・財務諸表

椿本チエイン【6371】業績推移・財務諸表