鳥羽洋行【7472】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	-	7,126	7,479	7,070	7,653	7,496	8,385	9,329	9,427	8,262	8,832	9,108	9,532	9,644	9,969	9,859	10,712	10,624	10,334	11,103	9,743	9,401	9,614	11,077	10,173	9,985	9,648	10,460	10,101	9,227	9,942	10,838	11,012	11,352	12,211	11,975	12,648	11,850	11,279	11,902	10,472	10,145	10,269
売掛金	-	-	7,242	7,753	8,145	7,447	6,996	6,457	7,063	7,930	8,829	7,932	7,998	8,028	8,556	8,267	8,517	7,548	6,580	6,797	8,300	7,270	7,399	5,886	7,156	8,018	7,840	8,402	8,245	8,546	8,691	7,532	7,792	6,970	6,923	7,836	8,115	7,467	7,053	8,129	9,118	7,885	7,448
流動資産合計	-	14,600	15,630	15,862	17,396	16,208	16,701	17,529	18,141	18,203	20,266	20,430	20,881	20,661	21,276	20,913	22,164	21,263	19,098	20,496	20,897	20,302	19,355	20,395	20,787	21,766	20,636	22,598	21,762	21,167	22,428	21,922	22,596	22,447	22,974	23,707	24,597	22,971	21,917	24,036	23,285	21,756	20,808
有形固定資産	-	1,944	1,938	1,929	1,924	1,924	1,915	1,906	1,889	1,891	1,882	1,934	2,010	2,005	1,996	1,989	1,983	1,983	1,974	1,967	1,961	1,954	1,954	1,952	1,989	1,983	1,973	1,966	1,955	1,951	1,942	1,941	1,931	1,927	1,972	1,978	1,986	1,978	1,996	1,968	1,982	1,958	1,952
投資有価証券	-	1,375	-	-	1,228	-	-	-	1,507	-	-	-	2,098	-	-	-	1,728	-	-	-	1,757	-	-	-	2,410	-	-	-	2,374	-	-	-	2,146	-	-	-	2,680	-	-	-	2,383	-	-
固定資産合計	-	5,006	4,659	4,797	4,142	3,544	3,576	3,724	3,853	4,472	4,814	4,970	5,005	4,856	4,895	5,032	5,114	5,121	5,659	5,872	5,624	5,946	6,141	6,327	6,444	5,933	6,594	6,733	7,207	7,059	6,508	6,602	6,528	6,842	6,744	6,849	7,528	7,438	7,150	7,599	7,444	7,417	7,625
総資産	-	19,606	20,289	20,660	21,538	19,752	20,277	21,253	21,994	22,675	25,080	25,400	25,886	25,517	26,171	25,944	27,278	26,384	24,757	26,367	26,521	26,248	25,496	26,722	27,231	27,700	27,230	29,331	28,969	28,226	28,935	28,524	29,124	29,290	29,718	30,556	32,124	30,409	29,067	31,636	30,729	29,172	28,434
買掛金	-	-	5,449	5,543	5,998	3,177	2,877	2,861	3,679	3,742	4,336	3,699	3,255	2,704	2,670	2,532	3,121	2,252	2,456	2,921	3,920	2,660	2,424	2,014	3,148	3,045	2,721	3,048	3,360	3,075	3,117	2,443	3,289	2,658	2,198	3,098	2,938	2,317	2,308	3,161	3,281	2,574	2,383
短期借入金	-	-	-	-	-	-	62	-	-	-	371	423	-	-	41	-	-	-	-	-	-	-	304	-	-	-	68	379	-	-	-	-	-	-	-	-	200	200	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47	-	-	-	-	-	-
流動負債合計	-	5,420	5,955	5,934	6,730	5,349	5,659	6,325	6,611	7,193	8,879	8,693	8,906	8,851	9,157	8,911	9,899	9,232	7,394	8,547	8,691	8,393	7,280	8,089	8,398	8,898	7,958	9,579	9,238	8,697	9,038	8,710	8,921	9,050	9,259	9,859	11,053	9,635	8,185	10,563	9,281	7,951	6,987
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	-	-	-	-	-	-
固定負債合計	-	319	263	311	250	220	243	293	336	371	471	521	510	435	410	330	314	358	339	429	320	441	449	532	471	501	514	561	450	443	393	448	403	540	479	529	580	601	500	529	465	513	557
総負債	-	5,739	6,218	6,245	6,981	5,569	5,902	6,619	6,948	7,565	9,351	9,214	9,417	9,287	9,567	9,242	10,213	9,591	7,733	8,977	9,011	8,835	7,730	8,622	8,869	9,400	8,473	10,140	9,688	9,140	9,432	9,159	9,324	9,590	9,738	10,388	11,633	10,237	8,685	11,092	9,746	8,465	7,544
資本金及び資本剰余金	-	2,240	2,240	2,240	2,245	2,245	2,245	2,245	2,245	2,245	2,245	2,245	2,245	2,245	2,245	2,245	2,245	2,245	2,245	2,245	2,245	2,245	2,245	2,245	2,245	2,250	2,250	2,279	2,240	2,243	2,243	2,243	2,243	2,247	2,247	2,247	2,247	2,252	2,252	2,252	2,252	2,256	2,256
利益剰余金	-	12,438	12,617	12,881	13,126	12,846	13,031	13,187	13,458	13,450	13,809	14,155	14,453	14,325	14,686	15,037	15,346	15,059	15,289	15,527	15,799	15,489	15,749	15,938	16,228	16,130	16,455	16,914	16,676	16,491	16,844	17,063	17,594	17,340	17,637	17,955	18,174	17,922	18,187	18,521	18,925	18,729	18,968
株主資本	13,969	14,048	14,071	14,414	14,557	14,183	14,375	14,634	15,046	15,111	15,729	16,186	16,469	16,230	16,604	16,702	17,064	16,794	17,024	17,390	17,510	17,412	17,767	18,100	18,361	18,300	18,757	19,192	19,281	19,086	19,503	19,365	19,800	19,699	19,980	20,168	20,491	20,172	20,381	20,543	20,982	20,707	20,889

鳥羽洋行【7472】 業績推移・財務諸表

鳥羽洋行【7472】業績推移・財務諸表