進和【7607】バランスシート

（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	4Q25	1Q26	2Q26	3Q26
現金同等物	-	9,241	10,572	10,550	11,074	10,778	10,328	10,977	11,862	12,209	11,260	13,035	13,784	14,711	13,872	12,109	11,456	14,290	17,678	17,124	17,360	18,682	16,671	17,303	18,077	15,579	14,880	15,826	18,670	18,025	19,338	18,640	18,612	19,293	17,796	16,713	17,321	17,201	19,863	21,504	21,391	29,637	26,563	24,952	23,564
有価証券	-	-	200	200	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	99
売掛金	-	9,913	9,939	9,895	9,040	8,747	11,018	10,564	11,573	11,279	12,199	10,505	12,254	12,485	12,418	10,532	13,149	12,892	11,704	10,974	12,990	11,840	10,873	10,351	11,070	8,870	10,325	9,751	12,059	11,098	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	3,011	1,260	1,454	1,460	1,743	1,824	2,109	1,524	1,695	1,716	2,386	2,608	3,061	3,132	3,639	5,476	7,168	7,804	7,741	4,330	5,422	5,377	6,811	7,887	9,621	10,749	11,452	9,653	9,941	11,335	6,080	5,875	6,293	6,362	6,011	7,611	9,104	7,582	8,675	9,540	10,699	11,917	9,662	8,772
流動資産合計	-	24,552	24,869	26,194	25,033	25,942	26,862	28,329	29,569	30,351	29,521	31,580	33,951	35,863	36,646	35,340	36,443	41,688	44,468	45,502	44,271	44,494	40,955	42,481	43,946	44,601	47,556	49,153	52,226	51,470	52,298	46,428	46,674	48,039	47,003	46,126	49,834	51,089	53,009	54,788	56,310	62,290	61,173	58,498	53,931
有形固定資産	-	4,213	4,216	4,221	4,209	4,184	4,128	4,267	4,334	4,213	4,319	4,103	4,081	4,034	3,984	3,956	5,426	5,808	5,909	5,943	6,258	6,563	6,517	6,694	6,602	6,602	6,523	6,471	6,431	6,882	6,886	7,173	7,180	7,773	7,963	7,867	7,735	8,054	8,048	7,990	8,118	8,254	8,281	9,246	10,147
投資有価証券	-	1,387	1,273	1,578	1,474	1,584	1,573	1,750	1,807	1,678	1,785	1,929	1,881	1,865	1,878	1,762	2,017	1,965	1,837	1,912	1,578	1,508	1,649	1,764	2,011	2,070	2,063	2,078	2,220	2,179	2,093	2,072	2,305	2,260	2,534	2,509	2,769	3,021	2,857	2,686	2,646	2,680	2,848	3,376	3,302
固定資産合計	-	6,421	6,261	6,584	6,496	6,567	6,507	6,363	6,500	6,243	6,459	6,366	6,297	6,329	6,187	6,031	7,947	8,315	8,382	8,432	8,430	8,621	8,733	8,984	9,225	9,310	9,350	9,372	9,638	10,322	10,401	10,773	10,980	11,499	11,922	11,758	11,830	12,617	12,591	12,252	12,339	12,119	12,295	13,738	14,653
総資産	-	30,973	31,130	32,778	31,529	32,509	33,369	34,692	36,069	36,593	35,980	37,946	40,248	42,192	42,833	41,371	44,390	50,003	52,850	53,934	52,701	53,115	49,688	51,465	53,170	53,912	56,906	58,525	61,865	61,792	62,699	57,200	57,655	59,538	58,924	57,884	61,664	63,706	65,600	67,040	68,649	74,409	73,468	72,236	68,584
買掛金	-	11,996	10,050	12,014	10,896	11,425	12,068	13,107	13,221	13,216	11,540	12,977	13,957	15,052	14,420	12,365	12,792	15,235	16,921	16,928	17,630	14,657	10,054	9,958	10,355	10,028	10,547	10,336	10,721	9,554	10,851	9,760	10,400	10,440	10,301	9,355	12,088	11,928	11,958	12,804	12,835	14,311	12,293	10,758	8,569
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	155	152	366	-	615	379	30	30	265	30	-	543	397	336	1,197	2,232	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	83	73	63	252	244	236	129	23	19	19	19	19	19	18	13	8	5	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	13,639	11,742	13,411	12,075	12,960	13,359	14,499	14,897	15,144	13,772	15,428	16,912	18,415	18,037	16,443	17,265	22,132	24,461	25,438	23,066	23,568	19,138	20,929	21,693	21,950	23,890	25,198	26,780	25,502	25,171	18,651	18,518	20,220	18,017	16,950	19,718	21,071	22,015	23,616	23,730	28,898	27,298	23,551	20,061
固定負債合計	-	731	796	695	640	622	625	628	653	653	716	677	645	647	668	481	786	1,122	1,146	953	995	936	1,007	946	963	922	1,064	987	1,163	1,145	1,278	1,418	1,517	1,379	1,660	1,617	1,747	1,937	1,956	1,878	1,908	1,902	1,918	2,150	1,989
総負債	-	14,371	12,538	14,106	12,716	13,582	13,984	15,127	15,551	15,797	14,489	16,106	17,558	19,062	18,705	16,924	18,051	23,255	25,607	26,391	24,062	24,505	20,145	21,876	22,657	22,873	24,955	26,186	27,944	26,647	26,449	20,069	20,035	21,599	19,678	18,567	21,465	23,008	23,972	25,495	25,638	30,800	29,216	25,702	22,050
利益剰余金	-	15,992	17,559	17,664	18,113	18,305	18,968	18,914	19,658	20,001	20,618	20,938	21,793	22,284	23,295	23,649	24,663	25,112	25,700	25,915	27,050	27,202	28,114	28,057	28,820	29,070	29,909	30,266	31,437	32,114	32,705	33,572	34,355	34,423	35,167	34,982	35,770	35,637	36,555	36,828	37,859	38,762	38,662	39,904	39,875
株主資本	15,562	16,602	18,592	18,672	18,814	18,927	19,385	19,565	20,519	20,796	21,491	21,840	22,690	23,130	24,128	24,447	26,338	26,748	27,243	27,542	28,639	28,610	29,542	29,590	30,513	31,039	31,951	32,339	33,921	35,145	36,250	37,131	37,619	37,938	39,246	39,317	40,199	40,698	41,628	41,545	43,011	43,609	44,251	46,534	46,533
運転資本	-																														-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

進和【7607】 バランスシート

進和【7607】バランスシート