キッツ【6498】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	1Q20	2Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	14,036	22,411	11,834	14,649	12,007	14,273	16,069	18,181	14,710	15,359	12,970	23,429	16,345	15,643	13,890	13,660	11,300	10,952	11,064	18,696	19,435	32,109	33,720	34,293	27,881	26,475	27,943	24,959	25,714	24,588	24,370	25,731	26,675	25,790	29,002	31,704	30,607	31,297	30,729	27,287	26,643	24,911
売掛金	-	21,417	20,735	18,287	18,832	17,506	17,142	17,930	18,620	17,984	18,296	19,381	20,040	20,226	19,040	20,850	19,484	19,714	18,590	19,351	19,217	17,591	16,111	16,209	17,557	18,795	19,771	19,826	21,225	22,788	22,919	22,400	21,375	22,310	23,058	22,449	22,207	22,685	21,684	22,416	22,695	22,695	23,089
商品及び製品	-	9,342	9,119	8,796	9,291	8,557	7,940	7,925	8,282	8,490	8,587	9,286	8,845	9,511	9,912	10,161	10,282	10,637	10,042	10,099	9,941	9,921	9,686	9,238	10,090	10,264	11,440	11,545	12,759	13,282	13,773	13,765	14,726	15,323	16,130	15,944	15,984	15,390	15,238	15,510	15,788	16,043	16,951
流動資産合計	-	63,884	71,543	60,291	63,501	59,450	59,405	63,598	67,972	64,752	67,544	69,540	78,807	73,839	71,618	72,513	71,226	67,044	63,409	66,441	73,351	72,166	80,624	81,765	84,825	81,947	83,689	86,621	88,197	93,488	94,454	93,177	95,568	98,983	101,484	103,859	106,626	106,676	104,977	106,377	103,297	104,795	105,446
有形固定資産	-	36,617	37,225	38,124	38,788	38,542	37,889	34,168	34,722	34,772	35,595	36,112	36,799	38,140	38,710	39,390	41,677	43,998	44,152	43,970	44,241	42,549	42,527	42,303	42,131	42,099	41,441	41,436	43,060	43,621	43,954	45,200	47,668	48,562	49,054	49,932	50,910	52,332	52,028	54,427	54,445	55,958	58,175
投資有価証券	-	8,887	-	-	8,505	-	-	-	6,108	-	-	-	6,247	-	-	-	4,943	-	-	-	5,607	-	-	6,465	-	-	-	6,757	-	-	-	7,120	-	-	-	6,888	-	-	-	5,512	-	-	-
固定資産合計	-	51,905	52,414	55,938	55,920	54,806	54,855	50,223	51,175	52,114	53,592	54,086	55,379	60,513	61,138	58,356	60,430	62,167	63,096	62,832	61,712	59,616	59,301	58,916	58,301	57,819	56,652	56,798	57,911	58,188	58,290	59,392	60,399	61,456	61,838	62,834	63,551	65,198	63,683	66,029	65,756	67,641	69,985
総資産	-	115,790	123,957	116,230	119,422	114,256	114,261	113,822	119,148	116,867	121,137	123,627	134,187	134,353	132,756	130,870	131,657	129,212	126,505	129,274	135,063	131,782	139,925	140,681	143,127	139,766	140,341	143,419	146,109	151,677	152,745	152,569	155,968	160,440	163,323	166,693	170,177	171,874	168,660	172,406	169,053	172,436	175,432
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,625	-	-	-	7,289	6,288	5,045	5,693	7,590	7,841	8,387	8,037	10,133	9,647	10,145	8,975	10,089	9,170	9,340	8,935	9,393	8,859	9,204	9,505	10,463	10,213	10,166
短期借入金	-	1,658	2,446	1,113	2,025	700	1,049	570	1,496	839	1,175	813	1,347	3,838	2,955	2,580	1,220	2,570	494	3,051	6,674	6,715	6,710	6,979	6,999	1,030	988	816	871	1,096	1,154	856	827	876	850	1,046	4,776	732	2,677	645	569	575	552
一年内返済予定の長期借入金	-	2,942	2,796	2,777	2,788	2,593	2,461	2,466	2,452	2,430	2,912	2,985	3,888	3,606	3,455	3,456	2,521	2,282	2,306	2,024	1,927	2,253	2,369	2,733	2,799	2,723	2,598	2,284	2,107	2,055	2,007	1,985	1,996	1,957	1,867	1,623	1,258	1,176	1,100	1,299	2,725	2,725	2,625
流動負債合計	-	25,740	24,205	15,757	19,040	16,464	16,034	16,299	19,608	18,508	19,829	20,528	24,139	24,784	24,448	24,025	22,227	21,390	17,280	20,048	25,036	23,193	22,540	23,332	24,711	20,721	31,489	32,939	32,745	33,881	23,780	23,335	25,147	24,172	24,636	26,490	37,699	34,563	35,374	35,419	25,710	26,496	26,873
長期借入金	-	8,515	7,223	7,038	6,714	7,088	6,634	6,644	6,410	5,950	7,146	7,335	5,543	5,972	5,189	4,858	7,037	6,632	8,104	7,713	7,310	8,431	7,774	6,888	6,280	5,723	5,202	4,575	4,207	3,740	3,272	3,361	2,852	3,156	3,512	3,487	3,350	3,146	3,063	2,564	10,887	10,231	10,083
固定負債合計	-	14,556	22,935	24,035	24,284	24,283	25,362	25,220	24,647	24,219	25,201	25,299	32,656	32,560	31,538	30,908	32,600	33,137	34,288	33,847	33,147	34,049	43,053	42,182	41,372	40,576	29,804	29,226	28,783	28,487	38,063	38,190	37,564	37,781	37,997	37,995	27,866	27,413	27,235	27,177	35,771	35,040	34,985
総負債	-	40,296	47,140	39,793	43,325	40,747	41,397	41,519	44,255	42,728	45,031	45,828	56,796	57,345	55,986	54,934	54,827	54,528	51,568	53,895	58,184	57,243	65,594	65,514	66,084	61,297	61,293	62,166	61,528	62,369	61,844	61,526	62,711	61,953	62,634	64,486	65,565	61,976	62,609	62,596	61,481	61,536	61,858
資本金及び資本剰余金	-	30,637	30,661	30,661	26,950	26,950	26,950	26,950	26,950	26,950	26,881	26,881	26,881	26,881	26,881	26,881	26,881	26,881	26,881	26,881	26,881	26,933	26,933	26,933	26,933	26,933	26,933	26,933	26,944	26,933	26,933	26,936	26,947	26,933	26,935	26,946	26,957	26,939	26,958	26,933	26,954	26,933	26,933
利益剰余金	-	41,618	43,253	44,016	45,118	45,460	47,035	47,202	49,138	49,443	51,067	52,418	47,679	48,415	50,629	49,946	51,562	51,237	52,428	52,957	54,404	54,600	55,438	47,925	48,483	49,628	50,581	51,708	52,580	54,840	55,841	57,911	59,666	61,764	63,194	65,258	65,693	68,606	70,488	70,392	70,926	73,977	74,985
株主資本	66,777	75,493	76,817	76,437	76,096	73,509	72,864	72,302	74,892	74,138	76,105	77,798	77,391	77,007	76,770	75,936	76,829	74,683	74,936	75,379	76,879	74,539	74,331	75,167	77,043	78,468	79,048	81,253	84,581	89,307	90,900	91,042	93,256	98,486	100,688	102,207	104,611	109,897	106,050	109,809	107,571	110,900	113,573

キッツ【6498】 業績推移・財務諸表

キッツ【6498】業績推移・財務諸表