村上開明堂【7292】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	-	20,113	20,026	20,355	20,979	21,066	21,936	22,814	24,516	23,594	23,885	24,589	26,580	26,343	25,991	26,353	28,053	27,185	27,379	27,118	28,734	35,238	35,495	36,997	32,684	34,152	34,610	32,642	34,819	36,279	36,646	36,416	39,467	41,611	43,729	44,116	43,290	42,017	44,746	44,578	47,576	45,405	46,452
売掛金	-	8,061	8,274	8,073	9,173	9,280	8,704	8,412	9,011	9,212	9,363	9,261	9,836	9,199	9,259	9,395	9,745	10,362	10,550	9,695	10,183	7,540	8,891	10,458	11,970	11,629	8,958	11,281	11,505	13,834	13,774	14,890	14,304	14,778	16,513	16,740	14,576	16,027	16,617	15,226	16,588	15,895	16,751
商品及び製品	-	1,206	961	1,046	1,357	1,004	935	853	965	805	1,006	1,075	1,098	1,064	1,083	1,044	1,246	753	765	827	853	952	851	853	1,039	1,178	1,198	1,485	1,322	1,358	1,603	1,592	1,629	1,529	1,346	1,527	1,363	1,481	1,510	1,429	1,599	1,538	1,450
流動資産合計	-	35,632	35,881	36,260	37,278	36,917	37,107	37,539	40,119	39,039	39,909	40,715	43,444	41,741	41,519	42,771	44,745	44,241	44,866	43,938	46,283	49,797	51,784	54,375	51,879	53,468	52,245	53,711	56,354	61,863	63,513	64,712	66,929	68,942	72,959	74,433	70,677	71,581	75,036	73,579	78,598	75,368	77,060
有形固定資産	-	22,530	22,959	22,860	22,433	22,059	21,107	20,760	22,254	22,282	23,191	23,407	23,939	23,686	24,031	24,964	24,740	25,271	25,560	25,545	25,878	24,689	24,683	24,200	24,350	24,466	24,078	23,598	23,685	24,452	25,147	25,069	24,204	24,434	25,048	24,833	24,613	24,947	25,383	24,883	26,033	26,595	26,344
投資有価証券	-	4,258	3,832	4,070	3,241	2,943	3,305	4,223	4,077	4,434	4,429	4,707	4,486	4,305	5,201	4,537	4,688	4,566	4,588	4,997	4,266	4,142	4,187	4,186	4,476	4,588	4,888	4,526	4,432	4,289	4,061	3,904	3,993	4,421	4,874	4,419	5,558	5,287	4,548	5,029	4,831	4,782	5,381
固定資産合計	-	30,032	30,268	30,395	29,313	28,611	27,931	28,483	30,205	30,597	31,577	32,083	32,271	31,978	33,171	33,420	33,552	33,758	34,241	34,661	34,143	32,904	32,836	32,252	32,994	33,232	33,118	32,620	32,845	33,746	34,319	34,035	33,430	34,126	35,262	34,590	36,137	36,261	35,941	35,711	36,927	37,323	37,637
総資産	-	65,664	66,150	66,656	66,592	65,528	65,039	66,022	70,325	69,636	71,486	72,798	75,716	73,719	74,690	76,191	78,298	77,999	79,108	78,600	80,427	82,702	84,620	86,628	84,874	86,700	85,363	86,331	89,199	95,610	97,833	98,747	100,359	103,068	108,222	109,024	106,814	107,843	110,977	109,290	115,526	112,692	114,697
買掛金	-	4,555	4,762	5,306	4,970	4,241	4,573	4,515	5,153	4,501	4,651	4,620	5,579	4,824	4,656	5,119	5,340	5,424	5,408	5,340	6,289	4,650	5,960	6,540	7,633	6,806	5,814	7,502	7,574	9,044	8,638	8,972	9,891	9,854	10,885	11,661	10,256	9,878	10,733	10,844	12,129	10,854	11,103
短期借入金	-	2,100	1,401	1,374	1,660	1,566	1,470	1,460	1,676	1,029	753	755	2,135	1,857	1,875	2,161	844	905	599	387	-	7,000	7,000	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101
一年内返済予定の長期借入金	-	27	-	-	300	-	-	-	300	-	-	-	1,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	1,600	1,600	1,600	-	-	-	-	-	-	-
流動負債合計	-	13,300	12,439	12,792	12,872	12,493	12,259	12,243	13,977	12,368	12,530	11,979	15,131	13,660	13,358	13,719	13,257	13,317	13,448	12,433	12,623	17,263	18,187	19,273	14,279	13,879	12,228	13,391	13,991	17,039	16,909	16,920	19,497	20,485	21,842	22,488	17,733	17,264	18,133	18,355	20,029	19,516	19,302
長期借入金	-	1,945	1,931	1,924	1,620	1,612	1,606	1,600	1,300	1,300	1,300	1,300	-	-	-	-	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	5,091	4,864	5,076	4,728	4,538	4,575	4,693	3,082	3,135	3,332	3,439	2,040	1,441	1,475	1,479	3,870	2,342	2,458	2,507	2,615	2,493	2,556	2,576	3,100	3,070	3,148	3,024	3,185	3,182	3,161	3,158	1,835	1,908	2,115	2,005	3,015	2,767	2,511	2,613	3,235	3,009	3,170
総負債	-	18,391	17,303	17,868	17,600	17,032	16,835	16,936	17,060	15,504	15,863	15,418	17,171	15,101	14,833	15,198	17,128	15,659	15,907	14,941	15,239	19,756	20,744	21,850	17,379	16,949	15,376	16,416	17,176	20,222	20,070	20,078	21,332	22,393	23,957	24,493	20,748	20,032	20,644	20,969	23,264	22,525	22,473
資本金及び資本剰余金	-	6,693	6,693	6,693	6,693	6,591	6,591	6,591	6,591	6,591	6,591	6,591	6,591	6,591	6,591	6,591	6,591	6,591	6,591	6,591	6,591	6,591	6,591	6,591	6,591	6,591	6,591	6,591	6,599	6,609	6,591	6,591	6,600	6,611	6,591	6,591	6,591	6,601	6,591	6,600	6,612	6,624	6,619
利益剰余金	-	33,429	35,370	36,267	37,178	38,159	39,330	40,100	41,838	43,070	44,231	45,542	46,675	47,708	48,989	50,152	51,021	51,998	53,312	54,232	55,514	55,030	55,377	57,017	58,403	59,452	60,060	60,710	61,630	62,998	63,810	64,326	66,094	66,783	68,470	66,758	68,171	68,577	69,957	70,641	72,032	72,549	74,222
株主資本	40,324	47,272	48,846	48,787	48,991	48,496	48,203	49,085	53,264	54,131	55,623	57,380	58,545	58,617	59,857	60,992	61,169	62,339	63,200	63,658	65,188	62,946	63,876	64,778	67,494	69,751	69,987	69,915	72,022	75,387	77,762	78,668	79,027	80,674	84,264	84,530	86,065	87,810	90,332	88,320	92,261	90,166	92,224

村上開明堂【7292】 業績推移・財務諸表

村上開明堂【7292】業績推移・財務諸表