丸文【7537】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	-	21,725	14,459	21,668	14,096	11,998	10,966	12,559	12,584	13,482	15,840	11,813	13,989	16,813	14,196	14,178	16,348	23,420	24,386	20,527	20,790	21,608	24,623	27,733	26,874	27,525	23,714	23,331	25,245	20,750	19,645	16,418	21,253	17,111	21,091	24,522	23,823	21,089	21,333	23,049	24,246	20,612	23,100
売掛金	-	63,393	63,900	52,863	53,539	49,995	60,710	65,313	59,635	56,735	73,640	67,691	54,593	53,530	59,514	49,735	45,622	41,862	43,982	43,432	50,062	42,974	45,831	47,270	46,723	31,741	36,643	33,636	37,996	37,121	42,458	50,628	51,426	48,534	53,445	45,823	45,432	42,528	36,682	43,665	46,818	42,764	44,593
商品及び製品	-	28,818	31,266	27,892	24,765	30,160	23,594	27,317	29,385	30,172	33,094	34,251	44,987	43,523	38,044	35,217	43,020	42,256	33,236	41,754	40,678	38,241	35,450	30,430	34,174	25,211	26,336	29,102	30,313	37,393	44,036	48,711	54,558	54,300	54,179	53,090	51,316	47,932	48,150	52,787	49,150	44,714	41,912
流動資産合計	-	117,084	113,483	106,145	96,211	95,941	98,418	109,910	113,711	112,428	132,509	122,835	123,322	123,333	123,569	111,876	113,985	115,752	109,167	114,858	118,617	112,078	113,350	112,668	114,804	121,999	129,706	131,266	137,604	141,483	151,893	162,170	166,143	165,470	193,183	155,179	162,616	169,074	160,720	158,687	130,199	121,986	120,160
有形固定資産	-	4,232	3,313	3,281	3,079	3,139	3,177	3,484	3,549	3,511	3,523	3,521	3,529	3,485	3,549	3,634	3,634	3,781	3,855	3,892	4,094	4,045	4,012	3,998	4,221	3,868	3,805	3,325	3,201	3,141	3,113	3,125	3,203	3,208	3,240	3,246	3,293	3,167	3,850	3,859	4,340	4,739	4,752
投資有価証券	-	2,783	2,998	2,799	3,014	2,733	2,978	3,704	3,627	3,775	3,677	3,825	3,634	3,644	4,035	3,887	4,421	4,288	4,270	4,560	3,102	3,230	3,284	2,297	2,518	2,495	2,629	2,507	2,222	2,216	2,061	2,221	2,317	2,662	2,752	2,727	3,299	3,497	3,237	3,669	3,723	3,960	4,502
固定資産合計	-	11,228	10,080	9,880	10,302	10,985	10,966	12,027	12,273	12,341	12,263	12,590	12,474	13,436	13,746	13,785	14,177	13,872	14,014	14,322	12,833	13,026	12,824	11,698	12,202	11,675	11,569	11,192	10,575	10,700	10,714	11,140	9,855	10,205	10,468	10,925	11,504	11,756	13,114	13,369	14,566	15,052	15,738
総資産	-	128,313	123,564	116,025	106,513	106,927	109,385	121,938	125,984	124,770	144,773	135,426	135,796	136,770	137,315	125,661	128,163	129,624	123,182	129,181	131,451	125,104	126,175	124,366	127,006	133,674	141,275	142,459	148,179	152,183	162,608	173,310	175,998	175,675	203,651	166,104	174,120	180,831	173,835	172,057	144,765	137,038	135,898
買掛金	-	52,978	53,368	45,922	35,921	24,704	29,401	33,186	37,987	34,829	40,171	40,498	37,247	34,122	39,133	29,651	25,443	28,164	26,821	50,991	25,410	23,287	24,934	28,289	30,298	16,632	19,522	17,759	21,121	20,824	23,718	20,981	28,005	22,556	26,255	23,446	28,243	22,124	24,275	26,476	25,593	23,893	21,162
短期借入金	-	15,300	9,605	9,931	9,732	21,733	20,868	29,390	25,077	27,636	42,572	32,491	34,687	40,272	35,498	33,196	38,934	38,475	34,362	16,402	47,344	43,978	44,008	40,035	42,194	45,467	50,446	54,033	48,672	65,506	65,544	63,080	69,423	74,520	81,294	61,732	59,507	59,763	54,528	69,923	46,360	41,732	43,942
一年内返済予定の長期借入金	-	1,006	1,008	1,003	2	114	113	112	112	112	112	112	112	112	50	50	7,550	7,550	7,550	7,550	1,050	1,050	1,050	1,050	50	50	50	50	50	50	50	37	25	12	-	-	5,000	5,000	5,000	5,000	-	-	-
流動負債合計	-	72,594	67,779	60,449	49,481	51,347	54,453	66,793	67,272	66,542	86,334	76,109	75,765	78,185	78,220	65,977	75,623	77,673	71,847	78,053	76,537	71,427	72,773	73,268	76,165	81,378	88,758	89,745	94,746	98,799	107,014	114,039	117,089	118,039	143,233	103,839	116,669	122,873	113,973	114,179	79,222	72,420	70,641
長期借入金	-	7,507	7,500	7,500	8,500	9,073	9,045	9,017	8,988	8,960	8,932	8,904	8,875	8,847	8,700	8,687	1,175	1,162	1,150	1,137	5,125	5,112	5,100	5,087	5,075	5,062	5,050	5,037	5,025	5,012	5,000	5,000	5,000	5,000	5,000	5,000	-	-	-	-	4,000	4,000	4,000
固定負債合計	-	9,416	9,175	9,211	10,693	11,412	11,335	11,313	11,161	11,093	11,032	11,005	10,854	10,695	10,448	10,394	2,813	2,826	2,637	2,620	6,708	6,621	6,534	6,470	5,801	5,845	5,820	5,819	5,858	5,802	5,810	5,856	5,824	5,810	5,793	5,784	1,018	1,014	847	981	5,044	5,116	5,278
総負債	-	82,010	76,955	69,660	60,175	62,760	65,788	78,107	78,434	77,636	97,367	87,114	86,619	88,881	88,669	76,372	78,436	80,500	74,485	80,673	83,246	78,048	79,307	79,739	81,966	87,224	94,579	95,565	100,604	104,601	112,825	119,895	122,913	123,850	149,026	109,624	117,687	123,888	114,821	115,161	84,266	77,536	75,920
資本金及び資本剰余金	-	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,567	12,577	12,577	12,577	12,577	12,581	12,581	12,581	12,581	12,584
利益剰余金	-	27,131	27,618	27,828	28,287	27,153	27,438	27,341	29,206	29,145	29,233	29,775	30,659	30,070	30,274	31,034	31,516	30,934	30,882	30,544	30,656	29,822	30,132	27,941	27,854	28,612	29,311	29,521	30,231	29,358	30,178	33,147	34,388	32,489	33,957	35,471	35,567	35,291	37,004	36,032	38,479	38,313	38,674
株主資本	42,469	46,302	46,608	46,365	46,338	44,167	43,596	43,831	47,550	47,134	47,406	48,311	49,177	47,889	48,646	49,289	49,726	49,124	48,696	48,508	48,204	47,055	46,867	44,626	45,040	46,450	46,696	46,893	47,574	47,582	49,782	53,414	53,084	51,825	54,625	56,480	56,433	56,943	59,014	56,895	60,499	59,502	59,977

丸文【7537】 業績推移・財務諸表

丸文【7537】業績推移・財務諸表