今村証券【7175】 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 - 3,579 4,528 4,973 3,649 3,889 4,423 5,810 4,198 4,861 5,021 6,071 3,699 3,981 5,947 5,296 4,781 5,774 5,353 6,123 5,744 6,022 6,366 7,595 6,853 6,877 8,198 7,812 6,782 7,290 7,841 8,128 6,874 8,315 8,534 9,503 8,196 7,870 7,781 8,891 6,197 7,371 8,518
流動資産合計 - 11,704 11,857 11,508 9,762 9,934 10,144 12,436 12,031 12,942 13,250 14,775 12,778 12,878 13,580 12,347 11,376 12,164 11,697 12,906 12,005 13,219 14,233 15,729 16,200 15,918 16,286 15,569 13,918 13,815 14,499 14,807 14,425 16,873 17,591 17,630 17,136 16,852 16,194 16,859 14,832 15,529 18,541
有形固定資産 - 1,896 1,900 1,911 1,900 2,072 2,257 2,389 2,383 2,497 2,469 2,450 2,489 2,463 2,448 2,546 2,559 2,533 2,537 2,557 2,522 2,501 2,543 2,574 2,583 2,765 2,735 2,863 2,990 2,989 2,960 2,968 2,940 2,888 2,865 2,846 2,809 2,789 2,775 2,744 2,710 2,787 2,855
投資有価証券 - 702 682 712 640 571 607 705 695 757 784 920 891 938 960 792 866 823 815 959 793 884 917 985 1,058 1,038 1,075 1,057 1,027 1,044 1,029 1,000 1,261 1,389 1,631 1,658 1,934 1,939 2,059 2,124 2,102 2,166 2,371
固定資産合計 - 2,659 2,643 2,686 2,605 2,708 2,921 3,150 3,133 3,309 3,309 3,429 3,438 3,458 3,466 3,394 3,481 3,412 3,402 3,566 3,364 3,435 3,501 3,601 3,687 3,848 3,849 3,959 4,063 4,082 4,037 4,014 4,249 4,325 4,547 4,567 4,807 4,793 4,906 4,936 4,879 5,023 5,298
総資産 - 14,363 14,501 14,194 12,366 12,642 13,065 15,586 15,163 16,251 16,559 18,204 16,216 16,336 17,046 15,741 14,856 15,576 15,099 16,472 15,370 16,653 17,734 19,330 19,887 19,766 20,135 19,527 17,981 17,897 18,536 18,821 18,674 21,198 22,138 22,196 21,943 21,645 21,100 21,795 19,711 20,552 23,839
流動負債合計 - 6,813 6,705 6,339 4,650 5,003 5,363 7,657 7,141 8,076 8,229 9,558 7,462 7,517 8,179 6,959 6,028 6,710 6,259 7,341 6,335 7,348 8,212 9,379 9,473 9,156 9,293 8,394 6,809 6,651 7,197 7,351 7,022 9,214 9,926 9,815 9,287 9,109 8,513 9,088 7,010 7,755 10,684
固定負債合計 - 475 475 487 460 443 457 489 486 505 516 531 519 503 477 465 470 489 458 522 437 513 490 537 481 555 526 586 534 590 550 588 566 638 607 665 689 659 593 658 577 644 657
総負債 - 7,304 7,198 6,844 5,128 5,460 5,833 8,160 7,641 8,593 8,757 10,102 7,998 8,037 8,674 7,442 6,516 7,217 6,734 7,880 6,790 7,874 8,715 9,932 9,976 9,733 9,842 9,002 7,364 7,262 7,768 7,961 7,609 9,867 10,547 10,501 10,005 9,798 9,137 9,777 7,618 8,430 11,372
資本金及び資本剰余金 - 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214 1,214
利益剰余金 - 5,503 5,761 5,787 5,718 5,710 5,734 5,861 5,964 6,057 6,181 6,455 6,591 6,639 6,698 6,741 6,731 6,774 6,786 6,940 7,038 7,174 7,392 7,723 8,184 8,318 8,560 8,801 8,913 8,917 9,060 9,170 9,335 9,511 9,746 9,846 10,159 10,064 10,234 10,258 10,433 10,417 10,625
株主資本 5,658 7,059 7,303 7,349 7,238 7,182 7,231 7,426 7,523 7,659 7,802 8,102 8,218 8,298 8,372 8,299 8,340 8,359 8,365 8,592 8,580 8,779 9,019 9,398 9,911 10,033 10,293 10,526 10,617 10,635 10,768 10,860 11,066 11,331 11,591 11,696 11,938 11,847 11,963 12,018 12,093 12,122 12,468