盟和産業【7284】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	-	3,605	3,936	3,992	3,263	2,971	3,860	3,634	3,751	3,837	2,811	3,237	3,527	3,478	2,503	2,468	2,634	2,879	3,011	3,235	3,368	3,101	2,731	2,975	3,095	3,279	3,260	2,937	3,658	3,188	3,091	3,160	3,175	3,153	3,292	3,721	4,259	3,369	3,414	2,985	3,369	3,073	2,868
有価証券	-	999	999	599	100	100	100	199	199	200	199	199	199	199	200	-	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200
売掛金	-	5,083	4,830	4,928	5,111	4,979	5,212	5,047	5,088	4,967	5,082	5,214	4,450	4,189	4,400	4,481	4,718	4,450	4,399	4,277	4,326	2,976	3,373	3,970	4,098	4,884	4,604	4,791	4,999	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	1,023	1,084	1,139	1,103	1,048	988	982	1,105	1,079	1,117	1,156	1,198	1,227	1,203	1,281	1,317	1,302	1,263	1,316	1,332	1,334	1,212	1,219	1,250	1,557	1,701	1,757	1,899	2,069	2,029	2,016	2,065	2,130	2,219	2,139	2,103	2,125	2,249	2,196	2,275	2,137	2,109
流動資産合計	-	11,713	11,948	11,842	10,615	10,171	11,192	10,864	11,128	11,076	10,393	10,838	11,131	10,873	9,998	10,134	10,818	10,878	11,365	10,994	11,104	9,373	9,315	10,512	10,530	11,800	11,650	11,617	12,775	12,263	12,526	13,255	12,994	12,958	13,502	14,069	14,323	13,583	14,309	13,729	14,404	13,579	12,928
有形固定資産	-	8,018	8,063	7,967	7,875	7,894	8,020	7,909	8,252	8,200	8,509	9,025	9,172	9,111	9,424	9,441	9,340	9,357	9,274	9,095	9,111	8,964	9,257	9,090	8,687	7,866	7,795	7,819	7,921	8,160	8,413	8,509	8,127	8,078	8,186	8,227	7,854	7,935	8,198	7,828	8,063	8,244	8,042
投資有価証券	-	2,512	1,749	1,957	1,742	1,534	1,705	2,012	1,868	1,835	2,110	1,725	1,212	1,166	1,356	1,274	1,190	1,187	1,174	1,284	1,013	1,094	1,096	1,256	1,292	1,381	1,429	1,430	821	811	783	827	853	1,005	1,115	1,054	773	815	740	850	683	680	769
固定資産合計	-	12,015	11,435	11,414	11,628	11,299	11,468	11,571	11,962	11,849	12,394	12,498	12,135	12,144	12,642	12,622	12,424	12,443	12,312	12,200	11,778	11,650	11,866	11,829	11,461	10,732	10,700	10,727	10,270	10,572	10,841	10,988	10,508	10,587	10,785	10,769	10,442	10,600	10,781	10,463	10,572	10,713	10,568
総資産	-	23,747	23,393	23,261	22,243	21,470	22,660	22,435	23,090	22,925	22,787	23,336	23,266	23,016	22,641	22,755	23,242	23,322	23,677	23,194	22,882	21,024	21,181	22,341	21,991	22,532	22,350	22,344	23,045	22,835	23,368	24,244	23,502	23,544	24,287	24,838	24,765	24,183	25,090	24,192	24,976	24,292	23,496
買掛金	-	4,279	4,107	4,227	4,476	4,323	4,439	4,282	4,338	4,237	4,239	4,337	4,390	4,284	4,174	4,403	4,612	4,605	4,514	4,363	4,402	3,293	3,294	4,047	4,051	3,886	3,611	3,798	4,104	3,866	3,912	4,356	4,437	4,445	4,541	4,683	4,269	3,877	4,109	4,038	3,676	2,409	1,789
短期借入金	-	1,520	1,310	1,310	710	890	1,160	1,260	1,490	1,481	1,484	1,720	1,865	2,146	2,156	2,140	2,016	2,027	2,020	897	1,029	1,000	1,821	2,207	2,228	1,933	2,023	2,030	2,290	2,347	2,779	3,131	3,268	3,615	3,988	4,434	4,501	4,408	4,684	4,603	4,773	4,750	4,469
一年内返済予定の長期借入金	-	451	513	430	430	345	591	603	623	638	638	639	1,164	1,126	593	587	526	511	460	494	480	524	506	500	515	561	609	615	1,484	1,505	1,399	531	440	381	825	826	813	816	419	414	418	416	455
流動負債合計	-	7,422	6,903	6,862	6,541	6,569	7,227	6,947	7,423	7,361	7,387	7,730	8,525	8,595	7,759	7,956	8,117	8,181	8,051	6,733	6,909	5,644	6,343	7,391	7,575	7,337	7,148	7,362	8,918	8,689	9,017	9,007	8,987	9,263	10,279	10,884	10,809	10,149	10,257	10,129	10,116	10,011	9,290
長期借入金	-	1,340	1,694	1,664	1,512	1,455	2,481	2,515	2,386	2,439	2,138	2,126	1,277	1,268	1,737	1,732	1,495	1,484	1,746	2,700	2,502	2,447	2,237	2,179	2,059	2,215	2,257	2,176	1,095	1,022	950	1,644	1,509	1,473	958	919	797	762	1,057	972	845	769	784
固定負債合計	-	3,847	4,132	4,084	3,890	3,817	4,667	4,679	4,474	4,526	4,137	4,118	3,251	3,207	3,646	3,637	3,959	3,924	4,129	5,051	4,819	4,729	4,471	4,402	4,217	4,639	4,590	4,470	3,350	3,215	3,056	3,707	3,449	3,372	2,804	2,709	2,939	2,860	3,074	2,935	2,856	2,748	2,677
総負債	-	11,269	11,035	10,946	10,431	10,387	11,894	11,626	11,897	11,886	11,524	11,848	11,776	11,802	11,405	11,593	12,076	12,104	12,180	11,784	11,729	10,373	10,814	11,794	11,792	11,977	11,738	11,831	12,268	11,904	12,073	12,714	12,436	12,635	13,084	13,593	13,749	13,009	13,330	13,064	12,972	12,758	11,967
資本金及び資本剰余金	-	4,554	4,554	4,554	4,554	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544	4,544
利益剰余金	-	6,210	6,350	6,272	6,227	5,846	5,773	5,811	6,041	6,017	6,083	6,130	6,133	6,092	6,080	6,098	6,258	6,215	6,624	6,547	6,352	5,905	5,612	5,663	5,236	5,219	5,204	5,079	5,299	5,095	5,021	5,032	5,050	4,749	4,640	4,462	4,570	4,372	4,437	4,460	4,847	4,773	4,870
株主資本	10,214	12,478	12,358	12,315	11,812	11,083	10,766	10,809	11,192	11,039	11,262	11,488	11,490	11,214	11,235	11,163	11,167	11,217	11,497	11,409	11,154	10,650	10,367	10,547	10,199	10,555	10,612	10,512	10,777	10,931	11,294	11,530	11,066	10,910	11,204	11,245	11,017	11,174	11,760	11,127	12,004	11,533	11,529

盟和産業【7284】 業績推移・財務諸表

盟和産業【7284】業績推移・財務諸表