伯東【7433】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	-	12,437	9,411	8,379	8,366	11,667	12,883	7,225	7,748	7,773	8,198	8,213	9,428	9,109	8,904	5,973	7,608	8,816	8,776	8,866	14,736	15,496	16,970	17,545	17,867	16,671	18,765	16,076	18,620	19,810	18,170	16,854	16,751	19,100	15,829	16,280	15,568	13,582	15,559	19,094	14,929	15,891	17,885
売掛金	-	32,874	32,006	32,258	33,550	28,253	26,944	33,559	28,297	28,206	29,839	30,787	29,622	29,783	30,493	30,643	31,151	31,598	32,331	37,424	35,590	29,773	32,463	38,372	38,045	34,131	36,758	38,923	40,799	45,705	48,787	45,277	49,664	40,861	42,772	40,684	38,101	38,853	38,704	50,427	39,696	37,114	39,268
商品及び製品	-	18,096	18,492	18,287	15,840	16,216	14,762	17,275	17,263	18,721	19,854	20,837	21,657	23,341	22,729	25,335	24,820	25,452	29,724	33,449	35,786	42,797	38,362	32,946	31,274	32,085	34,580	39,662	40,233	45,169	51,851	53,829	46,924	50,019	49,590	50,275	54,863	59,012	52,169	45,017	42,854	45,219	45,804
流動資産合計	-	66,046	62,704	61,647	60,655	59,127	57,203	60,771	61,081	63,024	65,622	67,505	68,490	70,135	69,858	70,467	71,901	74,244	79,221	89,420	97,146	98,835	96,583	99,060	100,638	96,090	103,076	108,819	114,670	126,924	134,169	134,100	129,463	121,914	120,236	121,131	120,853	123,715	118,249	126,828	109,532	109,182	112,710
有形固定資産	-	7,293	7,049	6,983	6,850	6,777	6,781	6,744	6,764	6,758	6,772	6,793	6,739	6,716	6,682	6,647	6,638	6,862	6,799	6,952	6,903	6,771	6,604	6,465	6,411	6,335	6,319	6,515	6,401	6,434	6,331	6,426	6,388	6,449	6,395	6,510	6,621	6,575	7,236	7,230	6,988	6,792	6,934
投資有価証券	-	7,324	8,367	7,793	7,329	6,255	6,829	8,083	9,184	10,017	10,693	11,152	9,253	9,327	8,960	7,409	8,446	8,052	7,740	9,259	7,188	8,683	9,411	8,768	8,409	8,829	9,865	11,047	9,632	8,920	7,998	9,745	9,288	9,968	8,149	8,522	8,670	9,277	8,524	8,534	8,333	9,449	9,124
固定資産合計	-	16,739	17,399	16,716	15,709	14,516	15,019	16,191	17,179	17,922	18,543	18,947	16,836	16,929	16,515	14,899	15,924	15,772	15,475	17,110	14,989	16,323	16,871	16,034	15,783	15,985	16,955	18,396	16,819	16,150	15,094	16,910	16,436	17,287	15,792	16,396	16,905	17,554	21,109	20,997	20,843	21,608	21,283
総資産	-	82,785	80,104	78,364	76,365	73,643	72,223	76,963	78,261	80,946	84,165	86,453	85,326	87,064	86,374	85,367	87,826	90,016	94,697	106,531	112,135	115,159	113,454	115,094	116,422	112,076	120,032	127,216	131,490	143,074	149,264	151,011	145,900	139,201	136,029	137,528	137,759	141,269	139,358	147,825	130,376	130,791	133,994
買掛金	-	14,649	12,796	13,401	12,762	12,581	12,572	14,884	14,291	15,391	16,523	16,019	15,812	16,805	15,512	17,217	15,881	17,305	20,722	16,853	15,641	17,117	13,531	16,880	16,535	16,677	17,583	20,180	21,583	25,516	26,500	22,575	22,919	24,314	23,105	21,660	21,348	21,696	17,410	18,428	15,863	18,586	18,549
短期借入金	-	5,288	2,773	3,216	2,300	2,128	2,065	2,371	2,243	2,323	3,733	5,563	6,432	4,860	5,377	5,700	7,733	6,177	6,427	21,163	20,919	19,344	21,212	19,180	16,280	13,780	18,980	20,735	19,990	25,645	28,700	36,300	28,800	23,300	23,400	25,945	24,670	27,645	27,973	32,198	19,598	19,898	23,998
一年内返済予定の長期借入金	-	2,081	-	-	1,296	-	-	-	1,093	-	-	-	968	-	-	-	633	-	-	-	3,019	-	-	-	3,880	-	-	-	4,690	-	-	-	6,100	-	-	-	8,870	-	-	-	6,645	-	-
流動負債合計	-	25,706	22,363	21,581	20,993	20,721	19,163	21,933	21,805	24,384	26,081	26,919	27,930	29,842	28,673	29,480	30,650	30,538	33,911	43,969	44,085	43,728	41,655	44,078	43,894	39,822	45,358	51,300	55,419	65,320	68,440	71,552	67,773	63,281	58,557	58,162	58,706	63,070	56,487	62,368	47,196	49,793	52,432
長期借入金	-	3,810	3,102	2,759	2,498	2,194	1,934	1,630	1,404	1,171	1,700	1,421	1,246	1,047	871	730	589	3,669	4,592	4,240	12,320	13,850	13,380	12,885	12,765	11,795	12,025	12,225	12,624	14,674	15,548	14,448	12,809	11,284	9,900	13,530	11,175	10,095	15,330	16,862	15,218	13,625	12,032
固定負債合計	-	6,280	5,835	5,362	4,597	3,897	3,721	3,797	3,707	3,704	4,504	4,577	3,813	3,011	2,941	2,345	2,540	5,544	6,518	6,807	14,039	15,979	15,685	14,933	14,509	13,533	14,238	14,950	14,401	16,046	16,906	16,169	14,263	13,149	12,310	16,177	13,119	11,911	17,836	19,480	17,632	16,350	15,243
総負債	-	31,986	28,199	26,943	25,590	24,618	22,884	25,731	25,513	28,089	30,586	31,497	31,743	32,854	31,614	31,825	33,190	36,082	40,429	50,776	58,124	59,707	57,340	59,012	58,403	53,355	59,596	66,251	69,821	81,366	85,346	87,721	82,036	76,430	70,867	74,339	71,825	74,981	74,323	81,848	64,829	66,143	67,676
資本金及び資本剰余金	-	15,389	15,389	15,389	15,389	15,389	15,389	15,389	15,389	15,389	15,389	15,389	15,389	15,389	15,389	15,389	15,389	15,389	15,389	15,389	15,389	15,389	15,367	15,367	15,367	15,367	15,364	15,364	15,447	13,769	13,779	13,779	13,779	13,786	13,807	13,807	13,963	13,967	13,986	13,986	10,632	10,634	10,648
利益剰余金	-	34,714	35,539	35,528	35,756	35,609	35,829	35,860	36,782	37,198	37,926	38,795	39,186	39,240	39,751	39,870	40,460	40,336	40,949	40,970	40,667	40,992	41,270	41,624	42,805	43,564	44,934	45,124	45,847	46,681	49,015	49,050	50,509	47,516	50,529	48,892	50,059	48,970	50,004	49,266	49,375	47,588	48,937
株主資本	46,528	50,799	51,904	51,420	50,774	49,024	49,338	51,231	52,748	52,857	53,579	54,956	53,583	54,210	54,759	53,542	54,635	53,933	54,267	55,754	54,011	55,452	56,113	56,081	58,018	58,720	60,435	60,964	61,668	61,707	63,917	63,289	63,863	62,770	65,161	63,188	65,933	66,287	65,034	65,976	65,546	64,647	66,318

伯東【7433】 業績推移・財務諸表

伯東【7433】業績推移・財務諸表