カッパ・クリエイト【7421】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	-	6,643	5,068	5,045	5,039	3,878	2,995	4,694	4,493	3,956	5,824	5,545	7,617	7,513	7,392	6,724	5,083	4,484	7,257	6,837	5,941	6,391	7,327	8,632	7,924	8,349	8,497	9,304	9,407	10,156	9,009	8,193	7,518	7,760	8,786	8,721	7,937	7,817	9,174	8,658	7,940	8,007	8,098
商品及び製品	-	764	411	504	266	343	366	489	354	360	351	506	340	367	393	517	341	345	383	506	347	306	300	474	326	292	398	498	337	335	371	583	421	378	398	579	363	374	466	634	449	430	410
流動資産合計	-	10,642	9,511	10,387	9,283	7,955	7,017	9,357	8,233	7,662	10,083	10,619	11,996	11,953	11,560	11,897	9,863	9,119	11,463	12,087	10,028	10,124	11,568	14,267	13,749	13,813	14,533	15,113	14,685	14,733	13,794	13,883	12,514	12,167	13,857	14,424	13,204	13,083	14,079	14,607	13,445	13,207	13,581
有形固定資産	-	14,460	14,452	14,515	14,094	13,817	14,269	13,222	13,233	13,930	13,850	13,817	12,707	12,699	12,786	12,504	11,957	12,530	12,755	13,310	12,551	12,809	12,943	12,802	12,164	11,888	12,178	12,047	11,015	11,484	11,673	12,327	11,049	11,599	12,271	12,324	11,912	12,087	12,557	12,868	12,299	12,790	12,828
投資有価証券	-	1,776	1,733	855	851	849	850	852	853	854	852	854	852	853	854	852	851	849	849	850	849	850	850	851	852	851	851	850	850	850	851	852	851	853	854	854	857	858	858	860	861	862	868
固定資産合計	-	24,499	24,080	23,700	25,974	25,641	26,129	21,652	21,342	21,939	21,647	21,468	19,942	19,773	19,758	19,340	19,198	19,644	19,742	20,141	18,816	18,936	18,879	18,488	18,195	17,814	18,064	17,933	16,928	17,287	17,281	17,769	16,406	16,863	17,414	17,354	16,979	17,194	17,610	18,311	17,626	18,110	18,067
総資産	-	35,140	33,590	34,086	35,257	33,596	33,147	31,058	29,621	29,646	31,829	32,181	32,027	31,810	31,397	31,311	29,130	28,827	31,301	32,317	28,926	29,134	30,526	32,826	32,007	31,684	32,646	33,088	31,648	32,050	31,100	31,673	28,938	29,045	31,284	31,789	30,191	30,283	31,694	32,921	31,072	31,318	31,648
短期借入金	-	702	702	552	552	552	552	398	398	398	398	249	249	249	249	99	99	99	99	-	-	2,000	2,000	4,000	4,000	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	2,144	2,144	2,147	2,137	2,131	2,101	2,056	1,964	1,650	1,344	1,059	826	814	809	804	800	600	400	200	-	-	180	180	180	180	580	580	980	980	1,380	1,380	1,380	1,380	1,980	1,980	1,980	1,980	2,480	2,480	2,490	2,490	2,800
流動負債合計	-	13,518	11,919	12,252	10,564	10,979	10,693	12,173	11,388	10,868	11,100	11,447	11,323	11,535	11,424	11,912	10,916	10,823	10,608	11,269	10,116	11,835	12,392	14,717	14,497	14,236	9,876	10,402	9,491	10,332	10,329	11,322	10,865	10,926	11,460	12,139	11,148	11,449	11,145	12,288	11,655	12,127	11,561
長期借入金	-	5,866	4,738	4,195	3,666	3,132	2,544	2,064	1,626	1,414	1,209	1,004	800	600	400	200	-	-	-	-	-	-	820	820	730	730	6,240	6,240	5,550	5,550	4,860	4,860	4,170	4,170	5,880	5,880	4,890	4,890	5,900	5,900	4,650	4,650	5,100
固定負債合計	-	9,548	8,112	7,447	7,082	5,932	5,394	7,682	7,224	7,590	9,410	9,330	8,789	8,493	7,709	7,269	6,307	6,030	7,273	7,645	6,727	6,887	7,921	7,807	6,542	6,641	11,671	11,696	10,429	10,403	10,033	10,186	9,375	9,315	10,498	10,147	8,935	8,810	10,197	10,038	8,527	8,246	8,711
総負債	-	23,067	20,031	19,699	17,646	16,912	16,088	19,855	18,613	18,458	20,511	20,777	20,113	20,028	19,134	19,182	17,224	16,853	17,881	18,914	16,844	18,722	20,313	22,524	21,040	20,877	21,548	22,099	19,921	20,735	20,362	21,508	20,241	20,242	21,959	22,286	20,083	20,259	21,342	22,326	20,182	20,373	20,272
資本金及び資本剰余金	-	27,113	13,163	13,425	13,433	13,436	13,449	13,452	13,464	12,051	12,056	12,059	12,063	12,066	12,072	12,075	12,093	12,096	12,327	12,327	12,327	12,327	12,327	12,327	12,327	11,095	11,098	11,098	11,098	11,098	11,101	11,101	11,101	8,681	8,685	8,685	8,685	8,685	8,691	8,691	8,691	8,691	8,693
利益剰余金	-	-9,342	704	1,767	4,996	3,907	4,307	-1,546	-1,783	-235	-108	1	445	302	765	620	343	403	1,168	1,151	-167	-1,834	-2,036	-1,956	-1,317	-262	66	-57	650	229	-360	-950	-2,391	137	658	835	1,425	1,331	1,649	1,887	2,211	2,295	2,703
株主資本	16,643	12,074	13,559	14,388	17,612	16,684	17,058	11,202	11,008	11,188	11,318	11,403	11,914	11,782	12,263	12,129	11,905	11,973	13,419	13,403	12,082	10,412	10,212	10,302	10,967	10,806	11,098	10,988	11,727	11,315	10,737	10,164	8,696	8,803	9,325	9,502	10,108	10,024	10,351	10,594	10,889	10,944	11,376

カッパ・クリエイト【7421】 業績推移・財務諸表

カッパ・クリエイト【7421】業績推移・財務諸表