キムラ【7461】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	-	1,916	1,486	1,581	1,514	1,389	1,639	1,754	2,442	2,208	2,552	2,325	3,512	3,521	3,353	3,671	3,988	2,616	2,989	3,072	2,847	2,829	2,752	2,922	3,136	2,951	3,161	3,332	3,355	3,061	3,097	3,415	3,381	3,513	3,933	4,019	3,878	3,501	3,599	3,913	3,759	4,140	5,014
売掛金	-	1,752	2,614	2,433	2,236	2,871	3,073	3,100	2,364	2,895	3,076	2,855	2,506	3,009	3,251	3,148	2,348	3,136	3,425	3,006	2,317	3,038	3,034	2,845	2,272	2,969	3,190	2,858	2,063	2,866	3,104	2,938	2,139	2,796	3,019	2,727	1,982	2,731	2,975	2,926	2,987	2,789	3,020
流動資産合計	-	6,593	7,346	7,488	6,735	7,587	7,904	8,063	8,882	9,644	9,397	9,231	9,799	10,678	10,467	10,913	9,904	9,693	10,246	10,261	8,832	9,958	9,749	9,921	9,050	10,420	10,946	11,267	10,081	11,434	11,775	12,109	10,929	12,425	12,608	12,528	11,109	12,043	12,626	13,392	12,726	13,677	15,755
有形固定資産	-	8,959	9,086	8,977	8,870	9,360	9,626	10,638	12,901	12,947	12,812	12,714	13,141	13,352	13,464	13,463	13,295	13,268	13,196	13,190	13,149	13,146	13,148	13,047	12,919	12,933	12,974	13,094	13,262	13,201	13,135	13,085	13,051	13,026	12,900	12,921	13,116	12,973	14,125	16,149	16,048	17,140	20,295
投資有価証券	-	723	-	-	688	-	-	-	915	-	-	-	942	-	-	-	737	-	-	-	668	-	-	-	788	-	-	-	782	-	-	-	849	-	-	-	1,071	-	-	-	1,033	-	-
固定資産合計	-	10,564	10,655	10,562	10,433	10,893	11,219	12,351	14,715	14,839	14,649	14,703	15,462	15,655	15,762	15,559	15,366	15,287	15,274	15,320	15,159	15,182	15,270	15,095	14,942	14,935	15,066	15,169	15,259	15,295	15,318	15,388	15,235	15,233	15,198	15,293	15,801	15,715	16,762	18,745	18,663	19,824	23,127
総資産	-	17,157	18,001	18,050	17,168	18,480	19,123	20,414	23,597	24,483	24,046	23,933	25,261	26,333	26,228	26,471	25,270	24,980	25,519	25,581	23,991	25,140	25,019	25,016	23,992	25,355	26,012	26,436	25,339	26,729	27,093	27,497	26,165	27,658	27,805	27,821	26,910	27,759	29,388	32,137	31,388	33,501	38,883
買掛金	-	1,880	2,746	2,748	1,846	2,879	2,731	2,819	2,804	2,765	2,279	2,315	1,703	2,594	2,298	2,618	1,624	2,552	2,662	2,539	1,739	2,700	2,562	2,537	1,746	2,976	2,692	2,743	1,726	2,837	2,660	2,698	1,744	2,617	2,431	2,534	1,570	2,486	2,531	2,646	1,768	2,569	2,698
短期借入金	-	1,492	1,130	1,140	1,250	1,630	1,440	2,950	820	1,720	1,577	1,335	3,074	3,565	3,289	3,073	3,323	3,170	2,953	2,948	2,776	3,018	2,115	1,839	1,847	2,490	2,500	2,450	2,867	3,120	2,430	2,150	2,120	3,000	2,590	2,340	2,720	2,660	3,262	3,758	3,998	5,519	3,410
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	166	-	-	-	180	-	-	-	138	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	4,483	5,115	4,982	4,183	5,463	5,773	6,792	5,241	6,263	5,767	5,460	6,549	7,760	7,513	7,576	6,631	7,386	7,661	7,561	6,320	7,374	6,839	6,607	5,712	7,170	7,367	7,374	6,393	7,691	7,258	7,141	5,974	7,418	7,298	7,025	6,131	7,049	8,508	8,810	7,927	10,072	8,655
長期借入金	-	1,332	1,187	1,055	982	970	897	765	5,463	5,318	5,105	4,933	5,193	4,962	4,716	4,501	4,251	4,026	3,800	3,592	3,425	3,208	3,035	2,903	2,730	2,518	2,385	2,253	2,120	1,987	2,255	2,072	1,890	1,707	1,525	1,342	1,160	977	795	2,733	2,543	2,353	8,363
固定負債合計	-	2,342	2,219	2,084	1,984	1,971	1,899	1,808	6,577	6,437	6,211	6,062	6,449	6,252	5,999	5,899	5,660	5,445	5,242	5,051	4,849	4,630	4,461	4,304	4,163	3,854	3,731	3,717	3,573	3,457	3,732	3,596	3,381	3,209	3,030	2,891	2,793	2,626	2,441	4,518	4,366	4,247	10,558
総負債	-	6,824	7,335	7,067	6,167	7,435	7,672	8,601	11,819	12,700	11,978	11,522	12,998	14,012	13,512	13,475	12,292	12,831	12,903	12,612	11,168	12,004	11,301	10,912	9,875	11,023	11,098	11,091	9,966	11,148	10,990	10,737	9,355	10,627	10,328	9,916	8,924	9,676	10,948	13,328	12,293	14,319	19,213
資本金及び資本剰余金	-	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627	1,627
利益剰余金	-	6,811	7,045	7,278	7,279	7,291	7,570	7,788	7,752	7,753	8,004	8,236	8,116	8,145	8,415	8,745	8,738	8,804	9,170	9,422	9,444	9,623	10,005	10,357	10,346	10,543	10,959	11,333	11,360	11,505	11,885	12,381	12,465	12,619	12,954	13,298	13,289	13,340	13,666	14,023	14,265	14,287	14,689
株主資本	9,477	10,333	10,666	10,983	11,001	11,045	11,451	11,813	11,779	11,783	12,068	12,411	12,263	12,321	12,716	12,997	12,978	12,149	12,616	12,969	12,823	13,136	13,718	14,104	14,117	14,331	14,914	15,345	15,374	15,581	16,103	16,760	16,809	17,031	17,477	17,905	17,985	18,083	18,439	18,808	19,095	19,182	19,670

キムラ【7461】 業績推移・財務諸表

キムラ【7461】業績推移・財務諸表