中山福【7442】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	-	2,731	2,843	6,156	2,636	3,423	3,159	5,965	2,991	4,126	5,055	6,688	4,027	5,203	4,706	7,213	4,245	5,341	3,997	5,397	3,759	5,040	3,647	6,282	5,360	6,588	5,607	7,240	4,999	5,247	5,454	6,229	5,762	5,724	6,137	7,410	6,439	6,349	6,071	8,022	7,251	4,882	5,046
売掛金	-	10,144	10,587	13,174	10,778	10,183	10,070	11,975	10,111	9,630	10,278	11,770	11,143	10,061	9,962	11,509	10,342	9,598	9,188	10,894	8,869	9,220	9,318	11,459	9,408	8,198	7,943	9,426	7,983	6,989	7,005	8,825	7,122	6,138	6,820	8,414	7,501	6,731	6,860	8,636	7,039	6,452	6,707
商品及び製品	-	3,050	3,838	5,152	3,628	4,228	4,087	5,395	3,908	4,309	3,862	5,197	4,108	4,751	4,340	5,442	4,272	5,114	4,515	5,861	4,646	5,088	4,790	5,494	4,423	4,848	4,407	5,405	4,398	5,043	4,891	6,232	5,398	5,805	5,223	5,866	4,604	5,258	4,659	5,787	4,531	5,297	4,976
流動資産合計	-	16,629	17,482	24,712	17,856	18,534	17,995	24,237	17,809	18,983	20,075	24,726	20,503	21,625	20,551	25,790	20,378	21,749	19,150	23,971	18,804	21,086	19,566	25,730	20,797	21,611	19,865	24,610	19,350	19,669	19,582	23,669	20,077	19,938	20,249	23,914	20,467	20,704	19,549	24,795	20,784	18,957	19,030
有形固定資産	-	7,000	6,915	6,919	6,888	6,851	6,805	6,755	6,704	6,661	6,613	6,560	6,914	6,866	6,849	6,835	6,650	6,588	6,559	6,500	6,446	6,391	5,950	5,922	6,290	6,818	6,840	7,182	7,202	7,140	6,719	6,665	6,646	6,603	6,615	6,833	6,765	6,935	6,986	7,164	7,099	7,029	6,995
投資有価証券	-	3,192	3,368	3,525	3,391	3,379	3,347	3,694	3,784	3,606	3,519	3,814	4,086	3,706	4,244	3,290	3,276	3,105	3,401	3,974	3,290	3,531	4,079	3,772	3,908	3,640	3,929	3,661	3,599	3,469	3,671	3,828	3,783	4,010	4,002	3,721	4,374	4,435	4,645	3,819	3,582	3,291	3,717
固定資産合計	-	10,431	10,543	10,871	10,744	10,698	10,617	10,907	10,918	10,683	10,453	10,693	11,795	11,370	11,878	10,900	10,826	10,579	10,850	11,357	10,630	10,810	10,904	10,550	11,227	11,481	11,779	11,842	11,689	11,485	11,249	11,340	11,310	11,485	11,478	11,401	12,422	12,591	12,841	12,204	12,013	11,687	12,062
総資産	-	27,059	28,025	35,583	28,600	29,232	28,611	35,144	28,727	29,666	30,528	35,418	32,298	32,996	32,428	36,690	31,204	32,328	30,000	35,328	29,434	31,896	30,471	36,280	32,024	33,092	31,644	36,452	31,039	31,154	30,831	35,009	31,387	31,423	31,727	35,315	32,889	33,294	32,390	36,998	32,796	30,644	31,092
買掛金	-	5,046	5,886	9,934	5,146	5,555	5,835	9,867	4,957	5,530	7,478	10,037	6,179	6,883	6,900	9,641	6,075	5,395	3,694	6,744	3,327	3,964	3,473	6,787	3,554	3,148	3,199	6,342	3,087	2,958	2,893	5,889	3,236	2,619	3,696	6,178	4,288	3,764	3,082	6,366	3,322	3,100	3,068
短期借入金	-	-	-	3,197	272	1,358	150	2,168	136	1,334	53	2,029	898	2,105	885	2,916	52	3,034	2,058	4,020	2,014	4,037	2,046	4,083	2,559	5,105	3,103	4,042	2,056	3,063	2,000	3,050	2,050	3,050	2,050	3,550	2,000	3,500	3,000	4,500	3,500	1,800	1,800
一年内返済予定の長期借入金	-	-	-	6	3	0	-	-	-	-	-	-	123	119	119	177	248	248	248	248	260	260	271	271	271	271	271	408	408	408	408	408	408	408	408	408	404	399	385	371	344	312	280
流動負債合計	-	6,420	7,107	14,289	6,880	8,021	7,078	13,045	6,313	7,952	8,752	13,206	8,594	10,382	9,249	14,045	7,821	9,832	7,189	12,255	6,786	9,530	7,209	12,763	8,146	10,099	8,284	12,564	7,258	7,900	7,046	11,029	7,452	7,495	7,768	11,725	8,457	9,134	8,045	12,950	8,800	6,837	6,898
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	1,076	1,076	1,046	1,345	1,691	1,628	1,563	1,504	1,527	1,465	1,391	1,327	1,255	1,187	1,119	1,855	1,749	1,647	1,545	1,446	1,341	1,238	1,140	1,038	939	843	743	664	591	527	462
固定負債合計	-	728	761	790	824	825	819	929	913	836	795	884	2,033	1,733	1,875	1,889	2,301	2,149	2,187	2,311	2,151	2,156	2,251	2,187	2,178	1,952	1,970	2,618	2,516	2,349	2,309	2,254	2,169	2,142	2,083	1,895	2,007	1,899	1,877	1,622	1,592	1,451	1,537
総負債	-	7,148	7,868	15,079	7,704	8,847	7,898	13,975	7,226	8,788	9,547	14,090	10,628	12,116	11,125	15,935	10,121	11,981	9,377	14,566	8,937	11,686	9,460	14,950	10,324	12,052	10,255	15,182	9,775	10,249	9,356	13,283	9,621	9,638	9,851	13,621	10,464	11,033	9,922	14,573	10,393	8,288	8,435
資本金及び資本剰余金	-	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975
利益剰余金	-	15,986	16,110	16,350	16,842	16,383	16,722	16,926	17,157	16,653	16,814	16,951	17,082	16,560	16,611	16,729	16,985	16,378	16,490	16,454	16,650	16,204	16,629	16,970	17,117	16,655	16,807	16,884	17,135	16,884	17,318	17,469	17,501	17,335	17,386	17,372	17,321	17,137	17,212	17,567	17,653	17,666	17,699
株主資本	18,521	19,911	20,157	20,504	20,896	20,385	20,713	21,169	21,501	20,878	20,981	21,328	21,670	20,880	21,303	20,755	21,082	20,347	20,623	20,763	20,497	20,210	21,011	21,330	21,700	21,040	21,389	21,270	21,265	20,905	21,475	21,726	21,765	21,786	21,876	21,694	22,425	22,261	22,467	22,425	22,403	22,355	22,657

中山福【7442】 業績推移・財務諸表

中山福【7442】業績推移・財務諸表