第一興商【7458】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	-	59,747	52,735	51,879	51,478	51,222	47,925	57,010	62,019	55,713	49,532	51,660	45,538	43,859	51,323	55,161	57,182	52,134	50,230	47,570	47,992	69,976	72,362	70,887	68,508	61,636	58,801	65,966	68,214	67,869	70,212	70,301	71,812	51,847	52,198	52,386	49,694	33,220	41,895	38,528	41,949	24,124	26,752
有価証券	-	443	-	-	1,007	-	7,055	-	-	-	5,168	3,718	4,969	2,697	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	7,016	6,021	6,489	7,113	5,207	6,175	6,489	6,792	5,234	5,130	6,170	5,132	4,981	5,091	5,963	5,205	5,031	4,698	7,306	4,758	2,981	4,086	4,404	3,546	2,949	2,476	5,304	-	4,521	4,706	5,710	-	5,608	5,483	7,099	-	5,674	5,759	7,225	-	6,512	5,799
流動資産合計	-	79,920	73,126	72,475	71,956	72,122	74,783	76,234	80,673	74,542	73,861	74,595	68,447	64,534	69,419	74,273	74,482	69,429	68,517	67,928	65,737	89,447	91,571	90,151	86,780	80,023	76,320	84,416	84,277	85,238	88,230	90,472	93,429	76,018	75,200	75,646	73,479	57,504	65,285	63,939	67,543	52,516	54,614
有形固定資産	-	58,393	63,915	64,712	67,646	68,109	74,426	74,980	73,153	75,834	75,996	77,010	75,405	75,334	75,054	73,852	75,614	75,541	75,390	77,806	77,935	77,689	76,810	75,567	65,683	65,607	65,111	64,852	62,987	63,001	63,714	63,878	62,292	64,221	65,806	68,032	99,233	100,808	98,029	99,375	98,958	102,335	104,467
投資有価証券	-	13,263	9,598	10,743	9,997	10,101	4,337	5,030	4,959	4,967	5,135	5,558	5,288	5,534	5,404	4,539	4,849	4,600	4,426	4,427	3,157	3,474	3,696	4,251	4,811	5,157	4,921	4,567	4,507	4,516	4,713	4,892	4,914	5,358	5,502	5,559	6,060	6,653	6,885	6,848	7,044	6,676	7,058
固定資産合計	-	100,392	104,505	105,520	107,684	108,090	107,876	108,484	106,280	112,707	112,983	113,709	111,767	113,684	113,340	111,933	114,332	114,511	114,458	116,503	115,829	117,323	115,757	114,198	100,014	100,938	100,483	97,997	96,112	95,936	96,249	95,985	95,193	97,497	99,019	100,989	137,906	140,363	137,346	138,692	141,773	145,554	147,008
総資産	-	180,312	177,631	177,995	179,641	180,213	182,659	184,718	186,954	187,249	186,845	188,305	180,215	178,219	182,759	186,206	188,814	183,940	182,975	184,431	181,567	206,771	207,328	204,350	186,795	180,961	176,804	182,414	180,389	181,175	184,480	186,458	188,623	173,515	174,219	176,636	211,386	197,868	202,631	202,631	209,316	198,071	201,623
買掛金	-	4,723	5,502	5,563	4,048	4,634	4,371	4,519	3,343	3,263	3,857	4,708	3,421	3,124	3,550	4,035	3,469	2,914	4,694	6,926	4,929	3,176	2,359	2,966	2,591	2,228	2,166	2,833	2,614	2,913	2,954	3,928	4,954	4,113	3,580	4,198	4,332	3,330	3,557	3,975	3,885	4,675	3,929
短期借入金	-	3,949	4,292	4,439	4,201	4,518	4,384	4,801	14,163	14,819	14,377	14,472	4,015	4,251	3,998	4,055	3,264	3,289	3,119	3,223	2,786	8,992	19,338	19,088	17,996	18,442	7,721	7,587	6,098	16,207	16,016	16,011	13,511	13,376	13,146	13,154	12,885	12,950	12,897	12,840	12,443	3,132	3,536
流動負債合計	-	27,446	25,202	23,833	23,718	24,020	26,920	27,152	38,191	37,891	34,744	34,680	25,365	22,731	30,261	31,565	33,111	28,179	23,970	24,462	22,433	25,317	35,344	37,399	36,712	34,497	21,039	23,656	21,658	32,197	32,615	34,575	35,288	32,757	33,064	34,369	36,914	33,872	34,772	34,273	35,990	25,927	26,411
長期借入金	-	23,161	23,344	23,479	23,362	23,718	23,554	23,638	13,268	13,191	13,030	12,933	12,587	12,356	12,256	12,108	11,890	11,617	11,415	11,271	11,045	42,762	32,613	32,199	32,085	31,870	42,164	41,940	41,705	31,481	31,406	31,274	31,135	21,239	21,168	21,096	51,533	41,449	41,163	41,083	41,128	41,253	41,581
固定負債合計	-	42,602	42,735	42,998	43,168	43,357	39,879	40,213	29,693	29,634	29,573	29,702	29,494	29,427	23,006	23,007	23,066	22,775	22,804	22,973	22,927	54,636	44,599	44,331	44,052	43,554	54,030	53,742	53,570	43,458	43,578	43,628	45,419	35,167	35,294	35,563	65,480	55,415	55,223	55,388	55,463	55,601	56,109
総負債	-	70,048	67,938	66,831	66,886	67,378	66,800	67,366	67,884	67,525	64,318	64,382	54,859	52,158	53,268	54,573	56,178	50,954	46,774	47,436	45,361	79,953	79,944	81,730	80,765	78,052	75,070	77,399	75,229	75,656	76,193	78,203	80,707	67,924	68,358	69,932	102,394	89,287	89,995	89,662	91,454	81,528	82,521
資本金及び資本剰余金	-	16,351	16,351	16,351	16,351	16,351	16,351	16,353	16,353	16,353	16,353	16,353	16,353	16,353	16,353	16,353	16,353	16,353	16,353	16,353	16,353	16,353	16,464	16,464	16,464	16,464	16,464	16,464	16,464	16,464	16,464	16,561	16,561	16,561	16,561	16,561	16,561	16,561	16,561	16,561	16,561	16,561	16,561
利益剰余金	-	93,439	95,310	95,931	98,329	96,064	98,838	100,587	102,649	103,249	105,881	106,852	108,489	109,108	112,552	116,986	117,709	118,078	121,164	122,915	123,891	115,566	116,798	114,259	98,783	85,270	84,165	87,694	87,733	88,012	90,612	90,566	89,885	90,217	93,350	94,313	96,350	96,659	102,850	103,815	108,490	108,791	100,019
株主資本	102,268	110,264	109,692	111,163	112,754	112,835	115,858	117,352	119,069	119,724	122,527	123,923	125,356	126,060	129,491	131,633	132,636	132,985	136,200	136,995	136,205	126,817	127,384	122,619	106,030	102,909	101,733	105,014	105,160	105,518	108,286	108,255	107,915	105,591	105,860	106,703	108,991	108,581	112,635	112,969	117,862	116,542	119,101

第一興商【7458】 業績推移・財務諸表

第一興商【7458】業績推移・財務諸表