白銅【7637】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	-	4,301	3,992	3,701	4,256	4,185	3,878	3,869	4,820	4,265	4,771	4,297	5,902	5,911	6,354	5,638	6,088	4,551	4,116	4,759	4,969	4,902	3,896	4,593	5,924	6,657	7,088	7,726	8,675	7,803	7,883	7,743	6,038	4,034	4,724	5,254	5,701	5,851	4,446	5,845	5,474	3,685	4,138
売掛金	-	9,857	9,893	10,428	10,137	10,229	9,786	10,885	11,259	11,989	12,661	13,570	14,045	13,770	12,469	12,050	12,001	11,405	10,509	10,858	10,780	9,679	8,517	9,914	10,847	11,959	12,059	13,113	13,323	14,703	13,970	13,285	12,592	12,133	11,782	11,121	11,657	12,577	12,677	12,754	11,778	12,371	11,580
商品及び製品	-	4,733	4,635	4,446	4,432	4,392	4,262	4,463	4,936	5,403	5,493	5,528	5,412	6,113	5,849	6,061	5,841	5,806	5,709	5,716	6,055	5,740	5,674	5,334	5,935	6,602	6,686	6,790	7,770	8,768	9,250	10,110	10,588	9,765	9,891	9,280	10,190	10,835	11,411	12,246	12,493	12,406	11,907
流動資産合計	-	19,119	18,755	18,814	19,060	19,051	18,364	19,896	21,758	22,471	23,903	24,624	26,740	27,286	26,087	25,176	25,343	23,325	21,766	23,058	23,695	22,449	19,884	21,783	24,851	28,033	29,032	31,612	33,616	35,345	35,529	36,466	33,830	30,536	31,220	30,377	32,128	34,408	33,785	37,183	35,029	33,445	32,353
有形固定資産	-	5,236	5,344	5,414	5,317	5,292	5,580	5,792	5,977	6,505	6,444	6,376	6,487	6,477	6,540	6,457	6,835	6,955	6,912	6,790	6,608	6,559	6,413	6,448	6,370	6,401	6,386	6,270	6,098	6,084	6,005	5,990	6,250	6,301	6,362	6,516	6,653	6,691	6,615	6,444	6,405	6,278	6,067
投資有価証券	-	435	411	424	403	356	365	387	383	409	441	441	438	424	469	418	444	431	407	452	367	773	760	758	907	931	919	913	944	986	1,001	1,008	1,017	1,168	1,175	1,115	1,231	1,265	1,237	1,365	1,244	1,370	1,423
固定資産合計	-	6,073	6,152	6,225	6,109	6,051	6,382	6,655	6,846	7,394	7,374	7,326	7,451	7,762	7,902	7,796	8,273	8,336	8,307	8,207	8,376	8,319	8,170	8,195	8,264	8,352	8,367	8,254	8,165	8,196	8,193	8,212	9,320	9,466	9,622	9,743	9,888	9,992	9,969	9,777	9,717	9,767	9,539
総資産	-	25,191	24,907	25,039	25,169	25,102	24,745	26,551	28,604	29,865	31,277	31,950	34,191	35,047	33,990	32,972	33,616	31,660	30,072	31,265	32,071	30,768	28,054	29,977	33,115	36,386	37,399	39,865	41,781	43,541	43,722	44,679	43,150	40,002	40,842	40,121	42,016	44,401	43,753	46,960	44,745	43,212	41,892
買掛金	-	10,067	10,041	10,291	9,929	10,089	8,499	8,666	9,113	9,369	9,706	10,143	10,108	10,455	8,505	8,181	7,508	7,196	6,284	6,585	6,774	5,288	4,677	4,353	5,797	6,458	6,142	6,916	7,844	8,631	8,112	8,193	7,482	6,709	6,780	6,197	7,159	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	357	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	350	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	11,636	11,324	11,210	11,133	11,469	10,880	12,118	13,772	15,201	16,086	16,123	17,900	19,154	17,677	16,251	16,630	15,346	13,526	14,416	14,946	14,112	11,161	12,635	15,190	18,357	18,745	20,888	21,903	23,390	22,793	23,890	21,768	18,606	18,810	18,030	19,420	21,488	20,419	23,742	20,920	19,887	18,096
固定負債合計	-	29	28	28	30	31	32	31	31	31	31	30	30	30	30	30	57	58	54	48	44	44	44	44	55	56	51	48	48	59	57	56	151	160	150	133	114	98	82	68	70	68	64
総負債	-	11,665	11,353	11,239	11,163	11,500	10,912	12,150	13,804	15,233	16,118	16,153	17,930	19,184	17,707	16,281	16,688	15,405	13,580	14,465	14,990	14,157	11,205	12,680	15,246	18,413	18,796	20,936	21,952	23,450	22,851	23,947	21,920	18,767	18,960	18,164	19,535	21,587	20,501	23,811	20,990	19,956	18,160
資本金及び資本剰余金	-	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,621	1,408	1,408
利益剰余金	-	13,001	11,544	11,809	12,105	11,868	12,135	12,573	13,000	12,791	13,266	13,876	14,364	13,999	14,408	14,868	15,079	14,465	14,752	15,001	15,354	14,912	15,124	15,566	15,978	16,038	16,676	16,964	17,740	17,868	18,623	18,611	19,060	18,955	19,466	19,597	20,001	20,179	20,714	20,491	21,171	21,008	21,401
株主資本	13,949	13,526	13,553	13,800	14,006	13,602	13,833	14,401	14,801	14,632	15,159	15,797	16,261	15,864	16,282	16,691	16,928	16,255	16,493	16,801	17,081	16,611	16,849	17,297	17,870	17,972	18,603	18,929	19,829	20,091	20,872	20,731	21,229	21,235	21,882	21,957	22,481	22,813	23,251	23,148	23,755	23,256	23,732

白銅【7637】 業績推移・財務諸表

白銅【7637】業績推移・財務諸表