コナカ【7494】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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
現金同等物	-	8,955	9,350	7,912	12,225	8,918	9,304	8,708	11,286	8,926	8,429	9,315	9,779	8,904	9,957	10,404	12,792	11,376	8,542	7,920	9,144	8,797	6,126	6,244	5,840	4,104	6,339	5,859	8,665	7,737	6,744	6,687	8,334	7,306	5,894	4,541	6,270	4,912	2,181	2,744	5,385	4,612	2,215
有価証券	-	-	-	200	-	-	-	250	-	-	-	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	1,661	1,844	2,435	2,973	2,557	1,687	2,403	2,863	2,419	1,797	2,388	3,159	2,511	1,898	2,326	3,325	2,448	1,846	2,042	2,283	1,607	2,519	2,925	3,661	2,422	2,092	3,233	3,528	3,139	2,532	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	18,554	20,718	24,670	22,392	23,486	21,817	25,066	23,100	23,501	21,516	24,022	21,602	21,693	19,068	21,495	19,075	18,966	17,043	19,685	17,501	17,693	20,106	22,167	19,125	19,006	17,927	19,401	17,029	16,823	15,499	16,749	14,998	15,441	14,327	15,835	13,957	14,070	12,314	13,424	12,184	12,578	8,011
流動資産合計	-	31,233	33,926	37,496	39,638	36,979	34,717	38,666	39,444	36,837	33,954	37,994	36,979	35,268	33,365	36,142	36,871	34,305	29,081	31,513	30,413	29,782	31,034	33,214	30,372	27,275	28,167	30,772	31,062	29,399	26,533	28,526	29,234	27,534	24,764	25,747	27,169	24,388	19,369	21,556	23,470	21,891	13,464
有形固定資産	-	26,551	25,727	26,096	25,797	25,491	25,027	25,574	25,176	25,365	24,758	25,114	24,587	24,387	23,680	23,596	22,821	22,790	19,162	19,164	18,082	18,035	17,478	17,530	16,914	16,801	15,755	15,820	14,902	15,004	14,607	14,759	13,931	14,067	13,296	13,536	12,318	12,548	10,451	10,468	10,234	10,083	7,989
投資有価証券	-	2,658	3,407	3,851	3,409	3,239	3,165	3,146	3,332	3,958	4,083	4,580	4,842	4,894	5,561	4,426	5,505	5,832	9,271	9,933	8,084	9,377	8,543	9,362	9,288	9,135	3,530	3,294	2,838	2,909	2,932	2,998	3,197	3,456	3,417	3,655	3,577	3,415	4,144	3,493	3,159	3,938	3,162
固定資産合計	-	42,172	41,995	42,712	41,952	41,388	40,382	40,814	40,592	41,358	40,878	41,759	41,288	40,944	40,427	39,178	39,370	39,596	38,474	39,250	36,100	37,172	38,452	39,388	37,971	37,446	30,668	30,471	28,768	28,651	27,773	28,003	26,322	26,389	25,848	26,526	24,635	24,752	25,089	24,413	23,706	24,261	19,542
総資産	-	73,405	75,921	80,209	81,591	78,368	75,099	79,480	80,036	78,196	74,832	79,753	78,268	76,213	73,793	75,320	76,242	73,902	67,556	70,764	66,514	66,955	69,486	72,602	68,344	64,721	58,835	61,244	59,830	58,050	54,307	56,530	55,556	53,923	50,612	52,274	51,805	49,141	44,458	45,970	47,176	46,153	33,006
買掛金	-	3,891	2,745	4,942	4,389	3,612	2,539	3,856	3,255	2,413	1,697	3,322	2,498	1,859	1,007	2,916	2,217	1,557	1,291	2,598	1,664	1,176	1,824	3,321	2,327	1,857	1,453	2,972	2,317	1,966	1,641	2,748	2,863	2,121	1,709	2,759	2,675	1,715	1,112	2,572	2,168	1,609	912
短期借入金	-	2,954	3,624	3,112	3,639	2,771	4,504	5,892	3,369	2,451	3,439	4,422	2,554	2,387	2,369	6,002	5,134	4,667	4,050	4,480	4,300	9,225	12,239	10,265	8,579	9,105	13,090	13,636	13,625	13,593	13,562	13,551	12,368	12,371	12,075	12,061	10,618	7,311	7,455	7,597	7,582	7,458	6,255
一年内返済予定の長期借入金	-	1,966	2,187	1,982	1,738	1,926	1,915	1,904	2,143	1,943	1,943	1,900	1,567	1,423	1,855	1,205	3,580	3,690	4,315	4,315	1,132	932	3,830	831	798	765	728	728	728	708	658	8,107	7,932	7,777	7,652	7,552	7,287	1,056	1,056	1,056	1,056	1,056	627
流動負債合計	-	12,142	14,238	17,598	18,899	16,630	15,455	19,931	17,920	15,445	13,275	17,209	15,224	13,168	11,145	16,925	19,136	17,316	15,332	18,484	14,351	16,744	24,265	22,849	20,766	19,071	21,441	25,233	25,446	24,429	23,625	33,341	32,265	30,807	28,640	30,194	29,072	18,104	15,940	17,719	18,470	17,161	12,163
長期借入金	-	10,475	9,319	9,074	8,830	8,016	8,033	7,420	9,057	9,023	8,790	9,220	8,970	8,880	9,814	7,093	4,402	3,885	4,869	4,490	7,520	7,262	7,848	13,317	13,135	12,957	8,406	8,223	8,042	7,870	7,738	107	99	92	85	78	71	9,332	2,196	6,621	6,357	6,093	1,568
固定負債合計	-	14,454	13,382	13,440	12,805	12,100	12,252	11,646	13,006	13,225	12,826	13,477	12,875	12,826	13,951	10,691	7,906	7,666	9,360	9,402	12,096	12,346	13,207	18,897	18,536	18,344	12,342	11,529	11,186	11,068	10,885	3,291	2,749	2,824	2,534	2,675	2,661	11,903	12,283	11,846	11,441	11,367	5,048
総負債	-	26,596	27,621	31,038	31,704	28,731	27,708	31,577	30,926	28,671	26,102	30,687	28,099	25,994	25,096	27,617	27,043	24,982	24,693	27,887	26,447	29,091	37,472	41,746	39,303	37,416	33,784	36,763	36,633	35,498	34,510	36,632	35,014	33,632	31,175	32,870	31,734	30,008	28,224	29,566	29,911	28,529	17,211
資本金及び資本剰余金	-	20,050	20,050	20,050	20,050	20,050	20,050	20,050	20,050	20,050	20,050	20,050	20,050	20,050	20,050	20,050	20,050	20,050	20,050	20,050	20,050	20,050	18,558	18,558	18,558	18,558	18,558	18,558	18,558	18,558	18,558	18,558	18,558	18,558	18,558	18,558	18,558	18,558	21,102	18,558	13,702	13,533	16,078
利益剰余金	-	28,528	29,354	29,795	30,773	30,650	28,732	29,212	30,243	30,211	29,060	29,044	29,951	29,990	27,985	27,835	28,588	28,086	22,058	21,334	18,760	15,473	8,578	7,302	5,783	4,432	6,349	5,952	5,393	4,876	2,553	2,819	3,137	2,644	1,631	1,419	1,936	1,106	-1,778	-1,293	4,511	4,425	436
株主資本	46,741	46,808	48,300	49,170	49,887	49,637	47,391	47,903	49,109	49,525	48,729	49,066	50,168	50,218	48,696	47,703	49,199	48,919	42,862	42,877	40,066	37,863	32,014	30,856	29,040	27,305	25,051	24,481	23,197	22,552	19,797	19,897	20,541	20,291	19,437	19,403	20,071	19,132	16,234	16,403	17,265	17,623	16,634

コナカ【7494】 業績推移・財務諸表

コナカ【7494】業績推移・財務諸表