コロワイド【7616】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	4Q17	4Q18	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	-	26,382	43,066	47,016	38,129	16,592	8,504	33,854	35,225	29,422	32,608	32,215	23,918	35,935	36,656	38,422	37,728	40,081	49,440	48,534	52,221	49,123	47,426	50,066	49,382	45,521	42,678	46,307	38,314	64,599	64,867	71,537	68,574	60,125
有価証券	-	-	-	-	-	-	544	580	1,138	1,901	1,099	1,057	1,089	1,071	1,041	989	1,041	1,020	848	919	765	720	659	634	573	534	511	542	570	474	196	441	297	388
売掛金	-	-	-	-	-	-	9,468	10,312	8,945	9,215	10,606	8,533	7,372	10,387	12,748	14,238	14,322	19,308	15,710	14,167	10,763	9,994	12,053	11,124	10,099	11,053	12,907	13,158	13,813	12,953	15,467	15,512	12,579	12,975
商品及び製品	-	-	-	-	-	-	4,176	3,649	3,490	3,525	4,181	3,297	3,050	3,222	3,827	2,806	2,991	3,432	3,939	2,804	3,453	3,388	4,218	3,492	3,636	3,864	4,571	3,932	4,233	4,342	5,390	4,349	5,995	5,293
流動資産合計	-	44,570	59,591	65,701	54,795	45,624	39,407	53,875	54,241	47,854	53,168	51,376	41,358	55,527	58,822	62,236	61,159	67,720	74,182	70,936	71,500	67,577	68,319	69,312	66,976	64,429	63,958	67,275	60,516	86,125	89,776	95,631	91,485	82,549
有形固定資産	-	53,494	53,687	53,553	54,596	148	128	56,393	50,587	50,728	51,895	47,820	47,605	48,905	47,576	44,339	44,166	44,251	44,106	41,501	41,704	42,393	43,680	42,872	45,220	46,850	48,977	48,100	53,097	54,503	55,633	52,883	56,702	59,116
投資有価証券	-	2,851	-	-	1,705	76	89	29,245	28,501	27,891	31,253	29,608	29,181	26,722	25,579	25,608	24,655	23,917	23,026	22,607	22,035	21,538	21,206	20,861	21,006	20,912	20,236	20,719	20,966	21,012	20,744	20,433	20,490	20,731
固定資産合計	-	159,382	156,828	154,919	157,301	48,741	51,819	168,425	196,526	190,906	193,569	197,456	199,668	210,208	207,900	201,757	200,108	200,532	198,426	196,762	198,102	198,230	197,262	192,547	195,790	196,961	197,631	197,840	217,272	217,380	219,091	216,595	249,091	254,016
総資産	-	204,290	216,709	220,885	212,338	94,799	229,816	222,301	250,766	238,760	246,738	248,832	241,026	265,735	266,722	263,993	261,266	268,252	272,608	267,698	269,601	265,808	265,581	261,859	262,766	261,390	261,589	265,115	277,787	303,506	308,867	312,226	340,576	336,565
買掛金	-	14,876	15,364	17,410	15,103	-	24,439	24,742	24,694	22,757	26,817	23,748	15,268	19,443	23,888	18,721	16,467	16,197	22,021	17,533	19,791	21,069	24,176	23,661	22,938	24,509	25,230	23,999	25,796	25,776	27,846	26,665	26,616	25,949
短期借入金	-	1,172	2,137	3,412	1,032	300	300	2,818	80	25	24	24	52	23	23	22	83	24	23	23	58	25	25	25	39	27	26	26	48	29	29	603	496	493
一年内返済予定の長期借入金	-	16,346	15,741	15,579	15,863	14,912	9,100	42,669	44,950	42,622	43,830	32,619	40,535	53,814	55,521	51,686	56,438	38,651	39,214	30,872	30,736	31,134	31,252	31,956	31,901	31,251	31,209	39,098	47,188	43,324	41,844	33,971	57,213	55,135
流動負債合計	-	58,005	65,075	70,350	63,440	22,403	16,818	86,091	100,754	93,786	94,597	87,834	86,367	102,531	104,466	103,845	102,416	81,834	85,516	78,709	79,651	80,607	82,050	86,494	84,668	84,422	83,343	94,765	104,239	98,430	97,498	93,776	118,699	115,669
長期借入金	-	72,528	65,433	64,251	30,720	30,065	91,225	70,499	62,045	59,623	62,720	80,706	80,752	89,604	88,292	84,108	83,166	88,707	87,600	95,609	94,700	92,347	91,100	93,557	92,760	90,883	89,905	84,844	84,631	83,957	85,232	96,386	95,968	91,547
固定負債合計	-	104,278	94,229	92,454	88,061	44,353	46,759	85,565	104,401	98,662	104,222	122,109	122,067	133,624	132,959	122,337	121,111	127,801	127,218	128,959	130,554	128,571	126,949	124,664	125,758	124,049	124,350	116,216	118,736	118,907	122,642	131,342	135,466	133,333
総負債	-	162,283	159,304	162,805	151,502	66,756	179,500	171,656	205,155	192,447	198,819	209,943	208,434	236,155	237,425	226,182	223,527	209,635	212,734	207,668	210,206	209,179	209,000	211,158	210,427	208,471	207,694	210,981	222,975	217,336	220,140	225,118	254,165	249,001
資本金及び資本剰余金	-	19,769	33,618	33,885	18,898	18,898	51,668	51,703	32,808	33,094	33,094	51,804	32,906	38,130	38,130	77,730	49,832	68,497	68,497	114,977	68,330	68,383	68,387	115,068	68,384	68,438	68,438	115,157	68,438	100,162	100,390	178,964	100,369	100,425
利益剰余金	-	2,093	555	693	1,835	9,297	9,379	2,558	-442	-704	530	-7,295	-12,062	-13,661	-14,176	-17,602	-17,776	-17,936	-17,337	-17,421	-18,271	-20,576	-20,699	-25,172	-24,054	-23,814	-23,162	-23,219	-23,140	-23,787	-21,891	-22,922	-23,493	-22,660
株主資本	25,456	42,006	57,405	58,080	60,836	28,042	28,132	50,645	45,611	46,313	47,919	38,889	32,592	29,580	29,297	37,810	37,739	58,617	59,874	60,030	59,396	56,629	56,582	50,701	52,339	52,919	53,896	54,135	54,812	86,169	88,727	87,108	86,411	87,563

コロワイド【7616】 業績推移・財務諸表

コロワイド【7616】業績推移・財務諸表