エクセディ【7278】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	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	-	33,808	31,141	26,432	31,975	43,232	40,692	47,298	45,523	43,368	45,340	46,608	30,699	45,413	43,229	48,464	47,721	45,416	45,418	46,701	44,612	51,567	53,046	54,500	51,463	55,407	58,186	58,416	50,388	59,538	62,560	66,836	58,707	74,043	65,787	56,195	72,095	68,160	66,564	70,476
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	1,642	1,465	1,561	1,307	1,682	1,846	1,789	1,571	1,605	1,777	1,974	1,659	1,871	1,974	2,219	2,180	5,268	2,155	2,245	2,107	6,071	2,105	3,916	3,256	2,877	2,722	3,178	4,476
売掛金	-	46,651	47,478	47,662	48,530	46,984	46,639	44,753	49,195	49,692	51,379	51,274	55,063	49,246	49,675	48,289	48,260	43,025	34,423	40,943	46,474	46,249	44,774	42,665	47,150	53,824	49,017	55,276	51,012	53,929	54,880	56,632	55,499	53,513	53,616	54,010	55,770	52,044	50,165	52,093
商品及び製品	-	14,001	13,470	13,939	13,109	12,829	12,357	12,375	13,840	14,455	14,273	15,287	2,670	33,611	32,471	31,560	33,026	33,499	33,669	31,327	31,380	34,399	36,425	39,432	41,546	41,726	45,276	45,770	46,172	44,198	45,930	44,914	44,570	44,278	48,033	45,530	46,310	41,746	41,473	40,911
流動資産合計	-	122,941	121,068	115,841	121,420	130,999	126,872	129,428	135,142	134,030	138,046	139,928	67,844	132,552	128,841	131,688	132,994	126,130	117,702	122,943	127,066	136,695	138,593	140,285	144,459	155,192	157,317	164,627	156,481	163,454	168,876	173,282	167,751	176,889	174,530	162,194	180,776	168,480	165,312	171,488
有形固定資産	-	125,182	130,097	125,328	127,109	123,546	122,352	124,755	133,860	137,117	138,667	139,013	43,040	167,572	166,004	164,551	167,832	164,771	164,118	163,802	165,344	163,963	161,648	160,193	160,651	162,964	164,693	163,244	157,670	154,632	154,956	153,763	149,507	117,824	118,741	113,589	115,174	107,754	106,063	106,152
投資有価証券	-	4,394	3,412	3,690	3,292	3,135	3,404	3,947	3,775	3,758	3,939	4,322	2,610	138	136	136	135	126	127	127	125	116	121	118	119	45	44	40	102	96	94	93	89	80	79	360	389	363	353	360
固定資産合計	-	138,030	143,235	138,343	137,853	133,865	132,987	135,687	144,929	147,962	149,681	150,320	97,543	179,422	177,637	175,893	179,229	174,889	174,273	173,488	175,138	176,046	174,006	172,707	173,235	177,593	178,575	177,832	171,955	168,421	169,809	169,011	166,120	145,047	148,578	142,613	146,005	135,432	134,478	135,197
総資産	-	260,972	264,304	254,185	259,273	264,865	259,860	265,116	280,072	281,992	287,727	290,249	307,385	311,975	306,478	307,582	312,223	301,019	291,975	296,431	302,204	312,741	312,600	312,993	317,693	332,785	335,892	342,459	328,437	331,875	338,685	342,293	333,871	321,935	323,108	304,807	326,781	303,912	299,790	306,685
買掛金	-	20,870	21,032	19,275	19,266	20,222	20,886	16,624	19,892	20,494	21,619	22,031	39,573	37,722	36,630	35,172	34,128	31,936	26,327	29,736	30,490	35,886	35,902	33,365	33,738	36,093	37,511	38,232	35,044	37,789	38,434	38,582	35,680	37,149	39,699	36,896	34,178	33,845	35,593	35,440
短期借入金	-	9,319	9,641	8,005	9,751	8,958	9,227	7,540	11,609	10,044	9,381	8,357	150	124	429	501	513	482	655	572	571	566	547	482	492	594	581	559	567	545	617	606	626	664	687	643	674	675	720	696
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	250	7,745	6,945	5,939	5,926	7,538	18,576	18,870	19,473	18,514	20,004	9,734	10,195	10,381	8,846	11,221	8,201	8,228	8,894	7,412	5,430	6,348	5,429	5,517	5,581	4,749	4,004	13,280
流動負債合計	-	52,093	50,504	44,328	55,497	56,103	57,837	50,231	55,624	55,102	54,339	52,504	31,988	53,476	51,166	49,083	48,112	47,430	51,970	55,515	57,994	62,788	64,960	53,358	54,498	58,903	56,305	59,453	52,247	56,127	57,168	55,892	50,720	54,674	55,694	52,910	50,748	47,641	48,845	58,157
長期借入金	-	22,020	23,125	22,181	21,629	30,321	28,205	28,295	12,000	24,760	25,041	25,369	35,207	38,306	38,294	39,386	40,492	37,245	26,751	26,230	25,648	24,541	21,188	29,880	29,091	28,412	28,292	27,300	26,328	26,499	26,417	25,940	25,381	24,573	24,118	23,014	53,219	52,704	52,755	42,853
固定負債合計	-	38,552	39,970	38,912	30,250	38,677	36,195	46,601	44,378	43,733	44,242	44,914	26,227	46,473	46,495	47,709	49,281	44,881	35,005	34,443	34,168	33,222	29,888	38,635	38,139	37,859	37,755	36,954	35,852	35,848	36,043	35,873	35,472	33,723	33,410	32,306	63,038	62,003	62,114	52,182
総負債	-	90,645	90,475	83,240	85,747	94,781	94,032	96,833	100,002	98,836	98,581	97,419	103,754	99,949	97,661	96,792	97,393	92,311	86,975	89,958	92,162	96,011	94,848	91,993	92,637	96,762	94,060	96,407	88,099	91,975	93,211	91,765	86,192	88,396	89,104	85,216	113,785	109,644	110,959	110,340
資本金及び資本剰余金	-	15,840	15,846	15,848	15,848	15,846	15,841	15,843	15,843	15,843	15,847	15,849	31,789	31,748	15,879	15,859	15,864	31,735	15,870	15,849	15,852	31,712	15,862	15,826	15,832	31,681	15,846	15,812	15,818	31,652	15,827	15,822	15,824	31,656	16,780	16,658	16,637	28,969	12,878	13,501
利益剰余金	-	131,668	135,820	136,981	140,318	141,320	144,725	147,722	150,807	154,371	158,664	161,650	91,360	186,206	185,752	188,633	190,389	191,319	186,850	189,035	191,864	192,878	194,245	197,398	198,106	202,160	201,676	204,011	204,915	202,808	203,293	206,064	206,083	188,129	188,841	191,615	191,306	194,155	191,380	194,937
株主資本	155,930	170,326	173,828	170,944	173,526	170,083	165,828	168,283	180,069	183,156	189,145	192,829	107,172	212,026	208,817	210,790	214,830	208,709	205,000	206,473	210,042	216,730	217,752	220,999	225,057	236,023	241,832	246,052	240,338	239,901	245,474	250,528	247,679	233,539	234,004	219,591	212,996	194,268	188,831	196,345

エクセディ【7278】 業績推移・財務諸表

エクセディ【7278】業績推移・財務諸表