コーセル【6905】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
現金同等物	-	2,843	2,998	2,837	2,916	4,967	6,290	6,287	5,159	6,068	7,952	9,006	8,479	10,242	5,026	5,130	3,871	7,070	6,776	7,438	7,089	8,274	8,348	10,021	10,885	12,963	11,801	12,856	13,122	13,581	13,189	14,734	13,091	13,376	12,793	14,772	14,424	16,910	26,305	28,195	27,065	27,789	28,015
有価証券	-	6,897	6,504	6,354	4,855	6,083	7,000	8,150	8,150	6,750	3,850	2,600	2,100	2,200	2,800	2,800	2,400	1,200	1,200	2,200	3,100	3,300	3,300	3,200	4,200	5,300	5,000	5,400	3,400	1,800	1,400	100	-	-	-	-	-	-	-	-	200	300	400
売掛金	-	7,271	7,262	7,136	7,029	6,663	6,591	7,157	7,786	8,036	8,018	8,240	8,662	9,188	9,356	9,323	8,272	7,208	6,919	6,885	7,395	7,333	7,976	7,979	8,169	8,470	8,881	8,609	8,616	9,172	9,467	10,618	10,984	12,158	12,575	13,142	12,683	9,786	8,834	7,075	6,220	5,665	4,727
商品及び製品	-	727	654	685	745	762	590	553	607	739	768	829	962	1,087	1,746	1,826	1,965	1,842	1,618	1,564	1,567	1,314	1,450	1,600	1,743	1,643	1,500	1,402	1,494	1,576	1,561	1,688	1,804	1,942	2,346	2,489	2,909	3,045	3,200	3,329	3,231	3,082	3,391
流動資産合計	-	20,076	19,747	19,297	18,495	20,883	22,681	24,230	23,957	24,225	23,477	23,698	23,705	26,371	22,591	22,429	21,083	21,065	20,104	21,444	22,633	23,729	24,843	26,813	28,996	32,380	31,653	33,841	33,081	33,331	33,715	35,661	34,791	36,215	36,861	39,718	39,582	41,161	49,696	49,533	48,022	47,761	46,907
有形固定資産	-	3,853	3,831	3,968	3,847	3,745	3,762	3,789	3,781	3,860	3,868	4,102	4,501	5,229	6,769	6,830	7,302	7,207	6,940	7,223	7,301	7,067	6,987	6,924	6,869	6,838	6,750	7,083	7,206	7,217	7,117	7,103	7,050	7,046	6,987	7,127	7,074	7,566	7,419	7,575	7,500	7,269	7,266
投資有価証券	-	16,001	16,454	17,542	17,126	14,583	12,170	11,985	12,811	13,289	13,785	15,199	14,700	13,230	12,398	12,268	12,111	11,626	10,890	9,999	8,815	8,209	7,483	6,669	4,708	3,013	2,744	1,821	2,271	3,265	3,221	3,329	3,551	3,687	3,623	3,693	3,790	3,741	3,689	3,657	3,486	3,355	3,465
固定資産合計	-	20,026	20,454	21,670	21,274	18,686	16,301	16,084	16,862	17,423	18,028	19,667	19,564	18,833	23,633	24,058	24,016	23,230	21,832	21,066	19,853	18,562	17,920	16,942	14,951	12,126	11,512	10,848	11,264	12,391	12,218	12,362	12,307	12,453	12,387	12,626	12,691	13,236	13,001	13,152	12,821	12,237	12,332
総資産	-	40,103	40,201	40,967	39,769	39,569	38,982	40,315	40,818	41,649	41,505	43,365	43,269	45,204	46,224	46,487	45,099	44,296	41,936	42,510	42,486	42,292	42,763	43,755	43,946	44,506	43,166	44,690	44,345	45,722	45,933	48,023	47,097	48,668	49,248	52,344	52,273	54,397	62,697	62,685	60,843	59,998	59,239
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	308	290	263	207	34	30	-	-	-	-	-	-	17	89	64	82	76	39	13	5	27	0	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	2,870	2,669	2,953	2,327	2,879	2,332	2,946	2,780	3,713	3,080	3,775	3,530	4,729	5,508	4,723	3,847	3,411	2,858	3,055	2,989	3,283	3,273	3,643	3,360	4,406	3,315	3,707	3,597	3,858	3,681	4,283	4,399	5,407	4,483	5,504	4,752	6,008	3,673	3,447	2,836	2,831	2,708
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	346	346	344	303	277	270	274	266	247	392	427	424	433	495	808	854	766	711	790	782	737	720	679	703	745	761	994	903	925	991	993	916	947	1,055	1,060	1,271	1,131	1,171	1,206	1,232	1,331	1,341
総負債	-	3,217	3,015	3,298	2,630	3,156	2,602	3,221	3,047	3,961	3,472	4,203	3,954	5,162	6,003	5,531	4,701	4,178	3,570	3,845	3,772	4,020	3,994	4,323	4,064	5,152	4,077	4,701	4,501	4,783	4,672	5,276	5,315	6,354	5,539	6,565	6,024	7,140	4,844	4,653	4,068	4,162	4,049
資本金及び資本剰余金	-	4,343	4,343	4,343	4,343	4,343	4,343	4,343	4,343	4,343	4,343	4,343	4,343	4,343	4,343	4,335	4,335	4,335	4,335	4,335	4,335	4,335	4,335	4,335	4,335	4,335	4,335	4,335	4,335	4,335	4,335	4,335	4,335	4,335	4,335	4,343	4,343	4,343	13,200	13,201	13,201	13,199	13,199
利益剰余金	-	34,216	32,073	32,647	32,650	32,630	32,820	33,456	33,813	34,534	34,782	35,733	35,927	36,644	36,973	37,665	37,411	37,589	35,326	35,681	35,755	35,560	35,882	36,432	36,615	35,869	36,101	36,574	36,553	37,078	37,262	38,260	38,656	39,286	40,406	42,262	42,485	42,997	42,395	42,380	41,272	40,877	39,656
株主資本	36,804	36,886	37,185	37,670	37,139	36,413	36,380	37,094	37,771	37,687	38,032	39,162	39,315	40,042	40,221	40,956	40,398	40,118	38,366	38,665	38,715	38,271	38,769	39,432	39,882	39,354	39,089	39,989	39,844	40,940	41,261	42,747	41,782	42,313	43,709	45,779	46,250	47,257	57,852	58,032	56,774	55,836	55,189

コーセル【6905】 業績推移・財務諸表

コーセル【6905】業績推移・財務諸表