河西工業【7256】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	-	7,436	11,777	11,015	15,403	11,053	9,130	10,845	15,928	13,257	14,953	18,113	19,598	19,341	22,630	17,218	20,441	23,101	19,764	20,904	22,699	26,826	22,121	23,170	21,319	25,241	22,985	28,099	27,939	28,932	33,918	31,128	32,873	22,779	25,931	25,276	24,118	22,028	33,276	28,620	27,896	28,514	26,788
売掛金	-	31,485	31,644	31,156	27,096	28,688	27,611	30,009	28,403	29,373	27,854	27,896	25,874	22,998	25,913	30,017	28,117	25,952	24,243	28,721	25,337	20,214	19,527	27,626	28,945	28,941	22,036	21,364	25,241	26,158	24,499	27,126	25,800	28,272	29,285	32,379	30,525	34,539	33,434	31,199	32,482	30,160	27,221
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,299	2,519	-	2,250	1,869	1,718	1,654
流動資産合計	-	59,370	65,122	63,469	63,047	60,344	55,559	59,968	64,906	64,148	64,281	68,789	67,553	63,070	69,240	67,924	68,588	70,866	68,586	76,876	75,094	73,598	69,063	77,651	73,558	82,230	71,136	74,982	80,824	83,620	88,572	92,038	86,882	79,476	85,356	88,402	83,101	86,068	96,285	87,862	86,110	83,201	79,119
有形固定資産	-	57,067	59,561	57,836	58,878	56,868	55,097	55,256	60,040	59,509	60,737	61,577	61,617	60,779	62,096	63,342	63,131	63,919	64,589	65,034	64,809	65,013	63,487	62,977	60,384	57,553	56,560	51,484	50,990	52,943	54,688	53,913	49,573	48,888	49,664	48,914	45,398	47,006	47,915	44,348	43,805	42,219	41,531
投資有価証券	-	7,839	7,722	8,204	7,401	6,779	6,683	7,583	8,013	7,959	8,408	8,708	8,313	8,314	7,940	7,097	7,302	7,162	7,034	7,389	6,198	6,183	6,130	5,497	5,615	6,016	5,864	5,625	4,806	4,553	4,524	4,299	4,135	4,574	3,116	2,943	2,730	2,974	3,051	2,652	2,875	2,752	2,723
固定資産合計	-	68,901	71,287	69,861	70,453	67,523	65,174	66,182	71,749	71,007	72,740	73,788	73,440	73,943	74,563	74,925	74,698	75,478	75,992	76,560	75,597	75,509	73,816	72,441	71,982	70,487	68,601	63,023	62,102	64,022	66,063	65,130	61,942	62,080	61,516	60,444	58,943	61,319	62,197	58,395	58,721	56,844	56,512
総資産	-	128,271	136,409	133,331	133,501	127,867	120,733	126,150	136,655	135,156	137,022	142,578	140,993	137,014	143,804	142,849	143,287	146,344	144,578	153,436	150,692	149,107	142,880	150,092	145,541	152,717	139,737	138,006	142,926	147,642	154,636	157,169	148,825	141,556	146,872	148,846	142,045	147,387	158,482	146,258	144,831	140,045	135,631
買掛金	-	26,182	25,480	25,374	24,693	24,951	24,133	25,190	25,469	26,517	27,340	24,777	23,163	22,238	24,324	24,971	22,394	22,010	24,136	24,794	22,382	16,150	15,577	22,993	21,065	20,048	17,115	18,066	22,500	24,548	25,814	32,465	25,019	26,225	29,838	30,340	26,675	26,575	24,764	27,549	22,870	23,329	19,800
短期借入金	-	13,714	14,310	11,704	11,007	9,606	10,110	10,384	8,732	7,903	9,325	10,814	12,995	11,968	14,586	14,167	13,923	21,277	17,740	23,712	26,278	23,306	26,778	28,058	29,516	35,148	32,386	42,337	45,350	50,099	58,662	59,635	61,407	61,708	63,881	65,254	66,510	70,890	80,625	6,339	4,730	5,983	7,280
一年内返済予定の長期借入金	-	5,646	-	-	4,143	-	-	-	3,811	-	-	-	3,925	-	-	-	5,700	-	-	-	7,000	-	-	-	7,705	-	-	-	7,293	-	-	-	12,778	-	-	-	20,414	-	-	-	998	-	-
流動負債合計	-	54,689	55,973	52,386	51,787	49,562	47,601	49,831	52,100	53,489	51,448	52,208	51,287	49,222	51,921	51,492	49,457	57,406	55,107	63,441	61,367	56,171	55,537	65,956	63,791	72,745	66,251	76,124	82,915	91,820	102,436	108,772	106,750	104,228	110,336	111,004	108,721	113,169	121,777	48,522	45,557	46,551	45,041
長期借入金	-	18,305	17,982	18,329	18,398	17,874	15,765	16,350	15,268	13,468	13,638	15,637	14,495	14,597	17,038	17,395	18,869	14,932	16,534	18,385	19,240	30,152	32,267	31,754	28,836	26,759	25,460	23,560	23,172	20,045	18,135	14,703	15,404	8,176	6,351	4,857	3,654	2,534	2,055	69,732	68,791	67,715	67,308
固定負債合計	-	24,189	25,827	26,112	26,611	26,060	23,717	24,245	23,513	20,993	21,106	23,197	19,992	19,667	22,327	21,876	23,679	19,000	20,804	22,289	24,331	35,101	36,668	36,432	34,304	32,287	30,194	29,143	28,214	25,303	23,365	20,277	20,760	15,594	13,517	12,050	10,887	10,209	9,481	76,520	76,365	74,898	74,592
総負債	-	78,879	81,800	78,498	78,398	75,623	71,318	74,077	75,613	74,482	72,554	75,406	71,280	68,889	74,248	73,369	73,136	76,406	75,911	85,731	85,699	91,272	92,206	102,388	98,096	105,033	96,445	105,268	111,129	117,123	125,802	129,050	127,510	119,823	123,854	123,054	119,609	123,378	131,258	125,042	121,922	121,449	119,633
資本金及び資本剰余金	-	11,118	11,148	11,153	11,160	11,176	11,193	11,244	11,298	11,332	11,387	11,608	11,630	11,658	11,672	11,672	11,689	11,697	11,697	11,697	11,697	11,697	11,697	11,697	11,697	11,697	11,697	11,697	11,473	11,473	11,473	11,473	11,473	11,473	11,473	11,473	11,473	11,473	11,473	11,473	11,473	11,473	11,473
利益剰余金	-	26,809	31,315	32,850	34,516	36,172	37,793	40,211	42,428	44,397	46,793	47,342	48,832	50,094	50,592	50,571	52,012	52,399	52,713	51,983	48,596	43,965	36,752	33,891	31,165	29,485	25,279	14,932	12,211	9,229	6,552	2,604	-1,447	315	-358	-699	-1,887	-1,970	-6,349	-2,051	-7,089	-7,631	-8,332
株主資本	37,162	49,392	54,609	54,832	55,102	52,243	49,414	52,073	61,041	60,673	64,467	67,172	69,713	68,124	69,555	69,480	70,150	69,938	68,667	67,705	64,993	57,834	50,673	47,704	47,444	47,684	43,291	32,738	31,797	30,518	28,834	28,119	21,315	21,733	23,018	25,791	22,436	24,009	27,224	21,215	22,909	18,595	15,998

河西工業【7256】 業績推移・財務諸表

河西工業【7256】業績推移・財務諸表