チノー【6850】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	-	3,250	3,097	3,178	3,404	3,366	2,443	3,162	3,844	4,111	4,142	4,069	4,855	5,513	5,517	5,557	5,463	5,207	3,780	3,485	4,651	6,539	6,152	6,328	6,992	7,485	7,505	7,228	7,331	7,392	7,648	7,248	9,176	8,186	7,291	7,682	7,305	7,856	7,424	7,600	8,127	8,276	7,535
有価証券	-	-	-	-	97	-	-	-	-	98	99	100	-	-	100	193	298	275	178	45	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	6,855	5,540	5,487	6,059	5,034	5,399	5,892	6,454	5,200	5,947	5,620	7,441	5,911	5,606	5,612	7,599	5,858	5,446	5,559	5,784	4,349	4,530	4,110	5,563	3,968	4,298	3,780	-	4,221	4,356	4,485	-	4,300	4,992	4,325	-	3,920	4,737	3,896	-	4,883	4,971
商品及び製品	-	1,455	1,496	1,607	1,461	1,617	1,616	1,682	1,326	1,321	1,202	1,182	1,041	1,002	896	994	886	853	804	839	712	894	773	774	742	761	714	724	631	665	757	742	706	855	864	952	830	891	735	827	740	852	858
流動資産合計	-	15,962	14,560	14,930	15,260	14,580	14,143	15,570	15,987	15,504	15,917	16,411	18,057	16,872	16,712	17,784	18,900	17,139	15,381	15,646	17,422	19,535	18,734	19,105	20,299	20,270	20,060	20,516	21,681	21,691	22,379	23,133	26,322	25,662	25,563	25,776	26,050	25,684	25,692	25,566	27,268	26,085	25,072
有形固定資産	-	5,375	5,201	5,085	4,881	4,793	4,775	4,740	4,657	4,634	4,585	4,501	4,467	4,420	4,404	4,499	4,574	4,566	4,727	4,675	4,758	5,723	5,748	5,629	5,579	5,544	5,613	5,546	5,566	5,491	5,443	5,456	5,578	5,592	5,832	6,110	6,159	6,063	6,082	6,085	6,169	6,115	6,584
投資有価証券	-	1,519	-	-	1,333	-	-	-	1,523	-	-	-	2,207	-	-	-	1,933	-	2,735	2,929	2,659	-	-	-	1,916	-	-	-	1,761	-	-	-	1,817	-	-	-	1,716	-	-	-	1,390	-	-
固定資産合計	-	9,568	9,334	9,243	8,687	8,365	8,360	8,447	8,243	8,279	8,216	8,468	8,340	8,670	8,758	8,538	8,503	8,484	9,406	9,471	9,286	9,420	9,485	9,389	10,100	9,873	10,047	9,938	9,864	9,668	9,571	9,713	9,967	10,142	10,443	10,115	10,480	10,275	10,255	10,187	10,496	10,581	11,178
総資産	-	25,531	23,894	24,173	23,947	22,945	22,503	24,017	24,230	23,783	24,133	24,879	26,397	25,541	25,470	26,322	27,403	25,623	24,787	25,117	26,708	28,955	28,219	28,494	30,399	30,142	30,107	30,454	31,545	31,359	31,950	32,846	36,289	35,804	36,007	35,892	36,530	35,960	35,947	35,753	37,765	36,667	36,250
買掛金	-	3,705	3,425	3,723	3,518	3,259	3,105	3,633	3,377	3,044	3,414	3,998	4,789	4,056	3,928	4,543	4,671	4,110	3,436	3,891	2,027	1,800	1,542	1,905	1,840	1,738	1,929	2,083	2,397	2,143	1,978	2,489	2,697	2,628	2,659	2,328	2,322	2,097	2,573	2,417	2,069	1,983	2,122
短期借入金	-	2,116	1,830	1,806	1,804	1,810	1,800	1,911	1,927	1,905	1,822	1,622	1,554	1,714	1,811	2,021	2,175	1,851	1,605	1,509	1,194	1,353	1,344	1,329	1,322	1,315	1,287	1,265	1,265	1,265	1,265	1,265	1,265	1,265	1,271	1,165	1,165	1,165	1,165	1,165	1,165	1,165	1,140
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	485	-	-	-	380	344	329	304	272	290	307	326	375	374	374	374	459	436	402	418	416	435	453	471	473	473	473
流動負債合計	-	7,468	6,555	6,816	6,671	6,604	6,113	6,831	6,749	6,639	6,859	7,150	8,342	7,779	7,406	8,468	9,047	8,028	6,698	6,873	7,063	7,454	6,598	6,810	7,275	7,461	7,166	7,399	8,216	8,328	8,614	9,107	10,489	10,186	9,917	9,512	9,317	8,938	8,530	8,551	9,390	8,927	8,119
長期借入金	-	1,224	1,093	964	861	833	730	1,182	1,073	1,040	932	799	740	657	669	551	440	370	300	240	1,260	1,206	1,115	1,045	995	906	807	718	620	531	432	343	1,660	1,570	1,480	1,550	1,443	1,314	1,206	1,078	969	841	733
固定負債合計	-	3,295	3,130	2,993	2,851	2,803	2,659	3,118	3,024	2,988	2,811	2,685	2,695	2,623	2,600	2,498	2,408	2,294	2,225	2,181	3,326	3,341	3,251	3,146	3,622	3,390	3,324	3,258	3,177	3,086	3,016	2,916	4,225	4,106	4,023	4,063	4,021	3,879	3,758	3,638	3,341	3,189	3,026
総負債	-	10,763	9,685	9,809	9,522	9,408	8,772	9,949	9,773	9,626	9,669	9,835	11,037	10,402	10,006	10,966	11,454	10,321	8,923	9,054	10,389	10,795	9,849	9,955	10,897	10,851	10,490	10,657	11,394	11,414	11,631	12,024	14,715	14,292	13,941	13,576	13,338	12,817	12,288	12,189	12,731	12,117	11,145
資本金及び資本剰余金	-	8,364	8,345	8,345	8,345	8,345	8,345	8,345	8,345	8,345	8,345	8,345	8,345	8,345	8,345	8,345	8,345	8,345	8,345	8,345	8,345	8,345	8,345	8,345	8,309	8,310	8,310	8,309	8,556	8,556	8,559	8,559	8,559	8,559	8,570	8,570	8,570	8,570	8,582	8,582	8,582	8,582	8,593
利益剰余金	-	6,606	6,278	6,336	6,603	6,092	6,191	6,247	6,628	6,279	6,053	6,238	6,717	6,449	6,726	7,004	7,486	7,094	7,693	7,755	8,312	8,296	8,459	8,569	9,246	8,910	9,110	9,336	9,911	9,710	9,960	10,328	11,050	10,868	11,217	11,550	12,209	12,074	12,503	12,624	13,649	13,296	13,649
株主資本	13,945	14,768	14,208	14,364	14,425	13,537	13,732	14,068	14,457	14,156	14,464	15,043	15,360	15,140	15,464	15,356	15,949	15,302	15,864	16,063	16,319	18,161	18,369	18,539	19,502	19,292	19,617	19,796	20,150	19,945	20,319	20,821	21,574	21,512	22,066	22,316	23,191	23,142	23,658	23,563	25,033	24,549	25,104

チノー【6850】 業績推移・財務諸表

チノー【6850】業績推移・財務諸表