尾家産業【7481】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	-	6,625	7,116	5,632	6,593	6,319	6,209	4,807	5,112	5,135	3,577	2,471	1,061	761	2,225	1,735	1,267	1,891	4,299	3,334	3,583	1,093	4,415	3,510	2,928	2,319	4,000	3,524	3,213	3,360	3,723	3,431	4,076	4,192	4,440	4,904	3,991	3,277	5,860	4,552	6,128	6,122	7,139
売掛金	-	-	9,982	12,923	-	10,385	10,691	13,359	-	10,922	12,756	14,130	-	12,546	12,659	14,908	-	12,296	11,551	14,452	-	7,312	8,617	10,907	-	7,213	7,469	12,781	-	10,727	11,585	15,132	13,387	13,383	15,115	17,378	15,046	14,825	14,422	18,043	14,944	15,474	16,086
流動資産合計	-	19,388	20,669	22,978	21,423	20,151	20,730	23,107	20,376	19,639	20,324	21,914	18,025	17,061	19,140	22,469	18,655	18,134	19,937	23,191	16,614	11,317	16,254	18,611	14,825	12,363	14,438	20,517	16,284	17,601	19,245	23,689	22,195	21,725	24,037	28,228	24,021	22,639	25,166	29,011	26,492	26,611	28,618
有形固定資産	-	4,154	4,183	4,141	4,108	4,284	5,222	5,126	5,059	5,145	5,821	7,572	8,360	8,797	9,199	9,038	8,902	9,200	8,953	8,768	9,089	8,892	8,731	7,796	7,695	7,817	7,662	7,512	7,371	7,525	7,385	7,248	7,143	7,057	6,942	6,816	6,831	6,976	6,980	6,884	6,779	6,676	6,647
投資有価証券	-	977	972	1,028	961	925	1,056	1,139	1,256	1,311	1,417	1,540	1,477	1,540	1,487	1,338	1,434	1,343	1,391	1,449	1,250	1,466	1,375	1,304	1,321	1,191	1,097	1,019	864	862	874	874	900	968	1,049	1,059	1,057	769	763	823	811	827	1,420
固定資産合計	-	7,475	7,468	7,472	7,350	7,711	8,996	8,974	9,345	9,718	10,459	12,318	13,130	13,745	14,006	13,787	13,868	14,089	13,895	13,668	14,064	14,199	13,104	12,058	11,984	11,942	11,647	11,383	11,151	10,996	10,917	10,834	10,817	10,517	10,596	10,491	11,390	11,226	11,385	11,437	11,105	10,815	11,462
総資産	-	26,863	28,137	30,450	28,773	27,862	29,727	32,081	29,721	29,356	30,783	34,232	31,155	30,806	33,146	36,257	32,523	32,223	33,832	36,859	30,677	25,516	29,358	30,669	26,809	24,306	26,086	31,900	27,436	28,596	30,162	34,523	33,012	32,242	34,633	38,718	35,412	33,866	36,552	40,448	37,597	37,427	40,080
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	372	372	372	708	708	708	708	708	1,677	1,584	1,491	1,362	1,718	1,634	1,550	1,502	1,411	1,160	909	659	388	263	209	80	62	58	53	51	48
流動負債合計	-	13,831	15,024	17,201	15,345	14,454	16,036	18,528	15,761	15,430	16,567	19,774	16,585	16,221	17,361	20,528	16,666	15,927	17,334	20,345	14,465	10,078	13,173	15,718	12,536	10,872	12,219	18,162	14,081	15,433	16,925	20,788	19,005	17,971	19,644	23,371	20,000	18,292	20,217	23,857	20,227	19,861	21,669
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	711	618	525	1,068	891	714	537	360	2,129	1,795	1,460	1,161	1,799	1,424	1,048	672	388	263	138	13	-	-	115	102	88	74	62	50	39
固定負債合計	-	1,822	1,804	1,822	1,817	1,797	2,045	1,852	1,963	1,958	1,942	2,007	2,014	2,034	3,094	3,035	2,975	3,580	3,431	3,260	3,281	2,959	5,007	4,832	4,377	4,089	4,717	4,341	3,834	3,459	3,182	3,083	2,965	2,773	2,853	2,874	2,716	2,753	2,770	2,807	2,894	2,906	2,917
総負債	-	15,654	16,829	19,023	17,163	16,251	18,082	20,381	17,725	17,389	18,510	21,781	18,599	18,255	20,455	23,563	19,641	19,507	20,765	23,605	17,746	13,037	18,180	20,550	16,913	14,961	16,936	22,503	17,915	18,892	20,107	23,871	21,970	20,745	22,497	26,245	22,717	21,046	22,988	26,665	23,121	22,768	24,586
資本金及び資本剰余金	-	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,539	2,538	2,538	2,545	2,545	2,545	2,545	2,552
利益剰余金	-	8,441	8,539	8,620	8,840	8,867	8,880	8,877	9,093	9,027	9,259	9,351	9,501	9,452	9,629	9,736	9,856	9,754	10,072	10,219	10,036	9,434	8,196	7,186	6,952	6,479	6,342	6,644	6,838	7,022	7,366	7,963	8,336	8,743	9,326	9,618	10,939	11,233	11,957	12,136	12,882	13,075	13,820
株主資本	10,781	11,209	11,307	11,427	11,610	11,611	11,645	11,700	11,996	11,968	12,273	12,451	12,556	12,551	12,691	12,694	12,881	12,715	13,067	13,254	12,932	12,479	11,178	10,119	9,896	9,345	9,150	9,397	9,521	9,704	10,055	10,652	11,043	11,497	12,136	12,474	12,695	12,819	13,564	13,783	14,476	14,659	15,493

尾家産業【7481】 業績推移・財務諸表

尾家産業【7481】業績推移・財務諸表