清和中央ホールディングス【7531】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	1,519	1,370	1,483	1,557	1,723	1,215	914	734	997	815	822	1,102	939	1,160	1,371	1,050	1,569	843	1,402	1,220	1,422	1,262	1,342	723	585	577	1,030	1,154	1,078	886	1,155	953	1,170	1,166	1,186	1,152	1,281	818	1,478	1,566	1,851	2,019
売掛金	-	15,901	13,348	14,464	12,895	11,901	12,219	13,499	12,407	12,658	14,811	15,344	15,544	15,610	15,711	17,827	17,330	16,321	16,217	16,607	14,376	12,412	10,948	11,331	11,047	12,462	14,110	16,513	15,566	16,404	16,798	19,064	17,055	17,293	17,717	-	10,448	9,231	7,982	-	7,416	7,442	6,878
流動資産合計	-	25,302	21,870	21,059	19,039	18,406	18,277	19,783	19,022	19,378	21,854	22,711	23,741	24,046	25,491	27,337	27,432	27,194	24,423	25,423	22,404	20,047	16,942	17,759	18,312	21,285	22,785	26,778	27,699	31,351	33,967	36,417	33,001	32,297	29,452	28,823	28,693	27,938	25,327	26,506	23,065	22,185	23,151
有形固定資産	-	7,403	7,257	7,215	7,166	7,176	7,123	7,086	7,107	7,068	7,016	6,972	6,929	6,913	6,887	6,841	7,033	6,992	7,115	7,139	7,439	7,478	7,447	7,355	7,322	7,286	7,331	7,307	7,369	7,411	7,455	7,495	7,617	7,478	7,550	7,525	7,478	7,466	7,589	7,622	7,559	7,534	7,464
投資有価証券	-	1,312	-	1,314	-	-	-	1,291	-	-	-	1,537	-	-	-	1,242	-	-	-	1,262	-	-	-	1,052	-	-	-	1,341	-	-	-	1,709	-	-	-	1,621	-	-	-	1,752	-	-	-
固定資産合計	-	9,410	9,147	9,178	9,017	8,841	8,881	9,006	9,022	9,003	9,090	9,166	8,981	8,951	9,013	8,822	9,062	8,913	8,967	9,098	9,319	9,393	9,418	9,327	9,390	9,304	9,586	9,593	9,958	9,928	10,423	10,773	10,752	10,732	11,015	10,929	10,728	10,712	10,880	10,938	10,840	10,779	10,662
総資産	-	34,712	31,017	30,238	28,056	27,247	27,158	28,789	28,044	28,381	30,944	31,877	32,721	32,997	34,504	36,159	36,495	36,107	33,390	34,521	31,723	29,439	26,360	27,086	27,702	30,589	32,371	36,370	37,656	41,279	44,390	47,190	43,753	43,029	40,467	39,752	39,421	38,650	36,207	37,444	33,905	32,964	33,813
買掛金	-	13,326	10,352	10,442	8,589	8,832	8,887	10,824	9,061	8,923	11,343	12,250	12,765	12,831	13,225	14,500	14,666	13,932	11,394	13,446	10,516	9,337	8,430	9,983	9,277	10,683	11,644	15,026	14,775	16,038	16,038	18,899	15,523	16,239	16,984	-	10,337	9,520	7,860	-	7,137	7,378	7,384
短期借入金	-	5,460	4,910	4,160	4,410	3,680	2,730	2,480	3,200	3,450	2,700	2,500	3,020	2,870	2,690	3,090	3,360	2,960	3,660	2,910	3,030	2,230	1,330	680	1,450	1,700	2,200	1,976	2,500	1,700	3,150	3,650	3,600	2,550	1,750	1,350	1,300	850	1,400	300	240	320	320
一年内返済予定の長期借入金	-	175	-	125	-	-	-	195	-	-	-	-	-	-	-	-	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	21,365	17,503	16,543	14,429	13,609	13,438	14,774	13,865	13,912	16,033	16,745	17,636	17,691	18,908	20,687	20,973	20,501	17,847	18,812	16,425	14,150	10,955	11,564	12,075	14,616	15,850	19,536	20,522	24,049	26,901	29,463	26,283	25,499	22,856	21,949	21,773	20,910	18,414	19,679	16,210	15,147	16,040
長期借入金	-	270	170	195	158	150	-	-	-	-	100	100	100	100	100	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	2,213	2,039	2,002	1,926	1,875	1,757	1,709	1,685	1,700	1,851	1,807	1,773	1,785	1,815	1,703	1,695	1,678	1,574	1,507	1,420	1,381	1,408	1,443	1,430	1,454	1,505	1,468	1,548	1,591	1,640	1,668	1,587	1,589	1,703	1,795	1,758	1,797	1,835	1,840	1,831	1,859	1,873
総負債	-	23,579	19,542	18,546	16,355	15,484	15,196	16,484	15,551	15,612	17,884	18,553	19,410	19,477	20,724	22,391	22,669	22,180	19,422	20,319	17,846	15,531	12,363	13,007	13,505	16,071	17,356	21,005	22,071	25,640	28,541	31,131	27,871	27,088	24,559	23,744	23,531	22,708	20,250	21,519	18,041	17,006	17,914
資本金及び資本剰余金	-	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,337	1,401	1,401	1,401	1,401	1,401	1,401	1,401	1,401	1,401	1,401	1,401	1,401	1,401	1,401	1,401	1,401	1,401	1,401
利益剰余金	-	9,029	9,393	9,547	9,616	9,801	9,932	10,150	10,329	10,580	10,760	10,984	11,068	11,275	11,459	11,620	11,661	11,836	11,927	12,023	11,862	11,876	11,926	12,032	12,104	12,301	12,689	13,034	13,077	13,254	13,375	13,471	13,424	13,520	13,361	13,457	13,411	13,431	13,380	13,296	13,291	13,370	13,307
株主資本	10,513	11,133	11,475	11,692	11,701	11,763	11,962	12,306	12,493	12,769	13,060	13,324	13,311	13,521	13,780	13,768	13,826	13,928	13,968	14,202	13,877	13,908	13,997	14,079	14,197	14,518	15,015	15,365	15,586	15,639	15,849	16,059	15,881	15,940	15,908	16,008	15,890	15,942	15,956	15,924	15,863	15,957	15,898

清和中央ホールディングス【7531】 業績推移・財務諸表

清和中央ホールディングス【7531】業績推移・財務諸表