コンドーテック【7438】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	-	7,626	6,408	6,103	7,595	6,512	7,700	7,268	8,660	8,469	8,357	8,911	9,893	9,555	10,207	9,943	10,134	9,502	11,138	10,492	8,306	8,187	9,009	8,747	11,317	10,513	10,648	14,659	10,164	9,005	9,510	8,898	10,733	9,997	10,816	11,161	11,836	10,787	11,956	11,109	15,476	13,646	14,648
売掛金	-	12,684	12,532	13,334	12,336	11,664	11,818	12,713	12,672	12,063	13,283	13,510	13,314	13,030	13,524	14,067	14,306	13,065	13,369	13,664	13,208	12,109	11,987	12,174	12,372	12,071	12,397	13,603	-	12,971	13,610	14,341	-	13,444	14,131	13,384	-	13,227	12,533	12,841	-	11,866	11,889
商品及び製品	-	3,403	2,734	2,860	2,857	2,931	2,588	2,696	2,811	3,381	3,021	3,056	3,121	3,588	3,422	3,758	3,589	4,242	4,016	4,523	4,031	4,558	4,103	4,104	3,959	4,506	4,669	5,336	5,828	6,571	6,108	6,479	6,446	6,496	5,849	6,130	6,051	6,600	6,005	6,306	6,312	6,421	6,044
流動資産合計	-	25,376	23,484	24,084	24,540	23,027	24,088	24,762	26,192	25,902	26,967	27,817	28,851	28,503	29,720	30,799	31,232	29,990	31,689	32,190	28,908	28,345	28,690	29,139	31,569	31,218	32,310	39,149	34,636	34,043	34,856	35,957	37,402	36,536	37,658	37,884	38,766	38,146	38,094	38,684	40,740	39,704	41,074
有形固定資産	-	8,943	9,091	9,138	9,321	9,393	9,360	9,440	9,550	9,522	9,508	9,497	9,523	9,446	9,502	9,615	10,543	10,492	10,537	10,629	11,312	11,298	11,406	11,490	11,848	12,369	12,311	15,011	15,011	14,959	15,332	15,377	15,403	15,820	16,206	16,526	16,792	17,933	17,886	17,954	18,991	19,331	19,384
投資有価証券	-	475	-	-	265	-	-	-	336	-	-	-	575	-	-	-	419	-	-	-	342	-	-	-	335	-	-	-	326	-	-	-	331	-	-	-	352	-	-	-	280	-	-
固定資産合計	-	9,810	9,899	9,923	10,106	10,146	10,117	10,206	10,333	10,293	10,349	10,381	10,462	10,419	10,600	10,544	12,588	12,320	12,481	12,352	17,428	17,135	17,229	17,154	17,856	18,174	18,128	21,336	21,373	21,044	21,529	21,366	20,761	20,950	21,442	21,604	22,208	23,064	23,046	23,147	24,507	24,730	24,755
総資産	-	35,186	33,383	34,008	34,646	33,173	34,205	34,967	36,525	36,195	37,316	38,198	39,313	38,922	40,320	41,343	43,820	42,310	44,171	44,542	46,336	45,479	45,918	46,293	49,426	49,393	50,438	60,485	56,009	55,088	56,385	57,323	58,163	57,487	59,100	59,489	60,975	61,210	61,140	61,832	65,247	64,434	65,830
買掛金	-	4,567	2,922	3,015	3,071	2,896	3,003	3,010	3,355	3,284	3,017	3,232	3,285	3,281	3,149	3,371	3,597	3,393	3,744	3,640	3,334	3,509	3,334	3,293	3,978	3,935	4,047	4,241	4,346	4,701	4,493	4,739	5,015	4,766	4,647	4,515	4,769	4,698	4,464	4,702	4,685	4,923	4,855
短期借入金	-	630	530	500	505	500	500	500	500	540	500	500	500	500	430	230	430	430	510	610	610	2,110	2,110	2,110	3,110	3,110	3,110	9,910	4,610	4,110	3,610	3,610	3,610	3,610	3,610	3,610	3,610	3,605	3,605	3,605	3,605	3,505	3,505
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	156	129	160	129	129	129	129	129	275	257	249	214	214	182	249	235	224	239	260	250	240	224	209	222	417	413	611
流動負債合計	-	13,527	11,097	11,429	11,922	10,810	11,135	11,427	12,329	11,782	12,266	12,716	13,118	12,548	13,308	13,888	15,546	13,893	14,949	15,099	15,958	15,414	15,577	15,723	18,838	19,068	19,314	26,672	21,983	21,207	21,429	21,927	22,630	21,383	21,998	21,954	22,509	22,517	21,630	21,743	23,401	22,478	22,422
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	242	220	290	280	248	216	183	151	279	226	263	223	347	311	622	566	512	539	575	518	464	408	360	387	1,137	1,030	1,694
固定負債合計	-	1,427	1,372	1,346	1,620	1,535	1,517	1,501	1,475	1,456	1,433	1,455	1,449	1,382	1,308	1,268	1,517	1,423	1,403	1,309	1,989	1,861	1,703	1,605	1,564	1,385	1,385	1,824	1,959	1,914	2,279	2,255	2,247	2,533	2,604	2,600	2,545	2,639	2,583	2,656	3,494	3,586	4,121
総負債	-	14,955	12,470	12,776	13,543	12,346	12,652	12,928	13,805	13,238	13,699	14,172	14,567	13,930	14,616	15,156	17,064	15,317	16,353	16,409	17,948	17,276	17,281	17,329	20,403	20,453	20,700	28,497	23,942	23,121	23,708	24,182	24,878	23,917	24,602	24,554	25,054	25,156	24,214	24,399	26,896	26,064	26,543
資本金及び資本剰余金	-	5,101	5,102	5,109	5,109	5,107	5,107	5,119	5,119	5,119	5,121	5,136	5,152	5,101	5,101	5,101	5,101	5,101	5,101	5,101	5,100	5,101	5,101	5,101	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,104	5,106	5,106	5,106	5,119	5,126	5,126	5,126	5,138
利益剰余金	-	16,322	17,121	17,440	17,979	18,157	18,836	19,201	19,868	20,054	20,700	21,036	21,760	21,579	22,259	22,792	23,348	23,591	24,385	24,815	25,477	25,514	26,133	26,382	26,243	26,230	26,793	26,964	26,903	27,082	27,780	28,298	28,472	28,712	29,584	30,036	30,794	30,906	31,809	32,182	32,968	32,981	33,839
株主資本	18,784	20,232	20,913	21,232	21,102	20,827	21,553	22,039	22,720	22,957	23,617	24,027	24,746	24,992	25,703	26,187	26,757	26,993	27,818	28,133	28,387	28,204	28,637	28,964	29,022	28,940	29,738	31,987	32,066	31,966	32,677	33,141	33,285	33,570	34,498	34,934	35,920	36,054	36,926	37,432	38,350	38,369	39,287

コンドーテック【7438】 業績推移・財務諸表

コンドーテック【7438】業績推移・財務諸表