KVK【6484】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	-	3,887	3,571	3,580	3,568	3,713	3,376	3,489	3,380	4,471	3,819	4,053	4,184	4,727	4,370	4,493	4,479	2,962	3,225	3,713	3,593	4,682	4,292	4,996	5,685	6,702	6,192	6,505	6,050	6,102	5,738	5,893	5,286	5,659	4,052	3,351	2,549	2,765	3,027	4,109	4,282	5,456	5,092	4,887
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	159	166	114	112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	6,395	6,521	6,406	6,602	6,399	6,501	6,070	6,198	5,820	6,018	6,146	6,252	6,354	6,286	5,744	5,831	5,646	5,936	5,582	5,830	5,508	5,713	5,609	6,084	5,326	5,089	4,693	5,279	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	821	803	735	840	715	636	645	724	627	638	686	826	670	622	755	864	747	694	762	916	803	773	797	791	803	838	922	957	891	949	982	1,093	973	997	844	941	884	1,015	975	1,033	1,009	906	915
流動資産合計	-	15,844	15,353	15,289	15,562	15,483	14,966	14,904	15,494	16,542	15,664	16,344	16,720	17,608	16,684	16,488	16,726	15,111	15,175	15,272	15,717	16,447	15,993	16,650	17,962	19,524	19,400	19,831	20,218	20,651	20,187	20,718	20,607	21,036	19,779	18,680	17,866	18,402	18,134	18,694	19,378	20,813	20,162	19,788
有形固定資産	-	5,321	5,408	5,653	5,776	6,483	6,440	6,413	6,572	6,528	6,450	6,392	6,424	6,482	6,551	6,622	6,752	6,567	6,495	6,744	6,957	6,947	6,983	6,974	6,483	6,345	6,469	6,476	6,600	6,909	7,282	7,893	9,142	9,758	10,010	10,156	10,006	9,980	9,915	9,775	9,686	9,853	9,635	9,634
投資有価証券	-	379	381	375	422	389	360	876	726	711	744	747	838	822	831	844	830	834	882	970	978	922	1,015	1,078	779	937	1,002	1,080	1,174	1,321	1,456	1,624	1,813	1,987	2,379	2,545	2,784	2,507	2,657	2,318	2,303	1,686	2,011	2,425
固定資産合計	-	6,347	6,431	6,683	6,842	7,387	7,525	8,005	8,258	8,208	8,153	8,061	8,151	8,168	8,414	8,669	8,681	10,545	10,491	10,817	10,923	10,824	10,839	10,949	10,557	10,961	10,803	10,948	11,156	11,675	12,158	12,956	14,321	15,125	15,634	16,047	16,053	16,062	16,060	15,758	15,659	15,463	15,458	15,990
総資産	-	22,190	21,784	21,972	22,404	22,870	22,492	22,909	23,752	24,750	23,817	24,405	24,871	25,776	25,098	25,156	25,408	25,656	25,666	26,089	26,640	27,271	26,832	27,599	28,520	30,485	30,203	30,780	31,375	32,327	32,344	33,674	34,928	36,161	35,413	34,727	33,920	34,464	34,194	34,452	35,037	36,276	35,620	35,778
買掛金	-	1,935	1,943	1,834	1,732	1,657	1,602	1,551	1,779	1,846	1,726	1,848	1,874	1,873	1,613	1,549	1,670	1,625	1,684	1,511	1,711	1,752	1,603	1,420	1,547	1,725	1,763	1,491	1,639	1,674	1,757	1,618	1,661	1,627	1,696	1,338	1,623	1,616	1,577	1,404	1,384	1,490	1,546	1,334
流動負債合計	-	6,434	5,999	5,985	6,238	6,374	5,933	5,879	6,178	6,991	5,836	6,091	6,333	6,901	6,099	6,470	6,554	6,574	6,458	6,511	6,692	7,126	6,311	6,464	7,024	8,033	7,198	7,383	7,765	8,523	8,363	9,351	10,453	10,926	9,640	8,548	7,456	6,835	6,297	6,419	6,620	7,377	6,440	5,674
固定負債合計	-	202	197	190	186	186	186	228	226	229	226	151	140	184	195	417	412	442	469	451	473	479	480	472	475	481	495	493	522	529	538	553	564	565	656	613	607	618	634	570	572	573	593	562
総負債	-	6,637	6,196	6,175	6,425	6,560	6,120	6,108	6,405	7,221	6,063	6,243	6,474	7,085	6,295	6,887	6,967	7,017	6,927	6,962	7,166	7,606	6,792	6,936	7,499	8,515	7,693	7,876	8,288	9,052	8,901	9,905	11,018	11,492	10,296	9,161	8,063	7,454	6,932	6,989	7,193	7,951	7,034	6,237
資本金及び資本剰余金	-	5,831	5,831	5,831	5,831	5,831	5,831	5,831	5,831	5,831	5,872	5,872	5,872	5,872	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878	5,878
利益剰余金	-	9,367	9,331	9,643	9,860	10,471	10,770	11,210	11,498	11,762	11,866	12,204	12,409	12,761	12,888	12,845	13,096	13,305	13,444	13,859	14,174	14,597	14,950	15,518	15,794	16,385	16,883	17,245	17,315	17,657	17,711	18,019	18,281	19,021	19,221	19,525	19,783	20,532	20,651	21,187	21,398	22,064	22,270	22,923
株主資本	14,360	15,554	15,587	15,796	15,979	16,310	16,372	16,801	17,348	17,530	17,754	18,162	18,397	18,690	18,803	18,269	18,441	18,640	18,738	19,127	19,474	19,665	20,040	20,663	21,020	21,969	22,510	22,904	23,087	23,274	23,443	23,770	23,910	24,669	25,117	25,566	25,857	27,010	27,261	27,462	27,844	28,326	28,586	29,541

KVK【6484】 業績推移・財務諸表

KVK【6484】業績推移・財務諸表