広済堂ホールディングス【7868】バランスシート

（単位：百万円）	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	3Q25	4Q25	1Q26	2Q26	3Q26
現金同等物	-	13,713	12,276	13,917	12,437	12,894	11,083	9,382	10,867	11,542	10,949	14,246	14,904	14,294	14,213	14,702	15,282	15,669	14,756	15,568	15,392	25,769	13,682	13,184	14,161	13,154	14,789	15,236	17,490	21,662	18,716	18,337	19,229	18,699	10,386	13,133	10,854	18,974	12,923	12,145	10,102	11,713	9,978	24,964	13,534
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	1,000	1,000	1,000	-	-	-	-	-	-	-	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	-	-
現金 + 有価証券	-	13,713	12,276	13,917	12,437	12,894	11,083	9,382	10,867	11,542	10,949	14,246	14,904	14,294	14,213	14,702	15,282	15,669	14,756	15,568	16,392	26,769	14,682	14,184	15,161	14,154	15,789	15,236	17,490	21,662	18,716	18,337	19,229	18,699	14,386	17,133	14,854	22,974	16,923	16,145	14,102	15,713	13,978	24,964	13,534
売掛金	-	6,915	6,300	5,839	6,169	7,001	5,892	5,430	5,845	6,672	5,477	5,121	5,877	7,040	6,175	5,273	5,465	6,592	5,645	4,798	4,778	5,998	4,550	4,159	4,419	5,604	4,245	4,231	5,129	7,131	4,723	3,900	4,886	5,810	3,675	3,458	4,034	5,410	3,537	3,590	4,382	4,573	3,326	3,462	4,142
商品及び製品	-	632	600	519	472	470	436	520	491	498	399	435	502	492	376	449	505	423	299	326	456	405	337	437	462	99	89	96	106	100	175	102	113	90	105	106	124	126	121	128	123	121	113	109	143
流動資産合計	-	22,960	21,028	22,399	21,654	22,245	19,451	17,241	19,837	20,976	19,742	21,987	23,937	23,437	23,235	22,310	23,492	24,345	22,726	22,776	24,004	34,834	21,267	20,881	22,892	21,364	22,337	21,627	25,606	31,350	26,695	24,996	27,130	27,998	26,161	27,127	25,406	34,844	38,158	38,157	37,519	38,021	35,517	30,509	20,810
有形固定資産	-	37,871	39,763	40,986	41,527	44,011	44,981	47,322	47,035	46,774	46,466	46,318	43,724	43,672	43,193	42,856	42,614	41,497	41,068	41,094	40,894	38,539	37,936	37,321	37,000	36,794	36,910	36,522	36,161	35,820	35,471	35,147	34,851	35,807	36,208	36,684	37,413	37,060	34,757	35,134	34,833	35,207	35,536	35,589	38,541
投資有価証券	-	8,423	8,286	7,822	8,143	7,413	7,256	7,513	7,165	7,213	7,535	7,514	7,237	6,744	6,604	7,109	6,271	6,434	6,217	6,159	6,733	4,948	4,493	4,393	3,348	3,242	3,197	3,276	3,139	2,894	2,836	2,807	2,900	3,002	3,185	3,303	3,535	2,298	2,370	1,859	1,887	1,758	2,127	2,210	2,215
固定資産合計	-	53,356	55,479	56,167	56,751	57,988	58,612	61,068	60,796	60,846	60,813	59,827	56,579	56,138	55,449	55,382	54,127	52,602	52,017	51,766	52,128	47,326	45,613	44,908	43,365	43,214	43,599	43,142	42,550	42,380	41,799	41,993	41,710	43,134	43,591	43,937	44,655	42,657	40,396	40,107	39,730	39,235	39,781	39,766	43,327
総資産	-	76,756	76,649	78,730	78,556	80,375	78,191	78,447	80,759	81,941	80,662	81,910	80,602	79,651	78,751	77,753	77,674	76,996	74,787	74,581	76,167	82,190	66,906	65,811	66,276	64,592	65,948	64,778	68,164	73,736	68,498	66,992	68,843	71,134	69,753	71,064	70,061	77,502	78,555	78,264	77,250	77,257	75,299	70,275	64,138
買掛金	-	2,378	1,874	2,025	2,213	2,461	2,033	1,954	2,110	2,335	1,869	1,999	3,662	2,520	1,989	1,811	2,176	2,330	2,129	2,064	2,197	2,181	1,428	1,742	2,509	2,293	1,728	1,813	2,093	2,448	1,764	2,151	2,111	1,978	1,531	1,870	2,115	2,090	1,622	1,686	1,831	1,690	1,390	1,523	1,669
短期借入金	-	1,750	3,000	2,290	1,450	3,050	3,100	1,650	1,250	2,450	3,300	5,550	150	650	1,700	2,700	3,300	4,500	4,500	2,700	2,700	3,100	3,900	1,300	1,100	1,300	5,000	5,500	5,500	5,500	1,400	1,400	1,400	1,400	4,900	1,400	1,400	1,400	14,400	13,900	14,400	6,400	6,400	1,400	1,400
一年内返済予定の長期借入金	-	2,583	2,422	2,942	3,006	3,135	3,018	3,186	4,015	3,805	3,790	3,780	3,782	3,853	3,851	3,863	3,865	3,746	3,627	4,202	4,783	6,120	5,918	5,969	6,224	5,334	5,071	5,305	5,574	5,509	5,478	5,376	5,449	5,917	5,776	6,488	6,141	5,831	3,249	3,019	2,864	4,712	4,512	4,312	4,181
流動負債合計	-	13,263	13,444	13,595	13,206	15,953	14,110	13,847	13,280	14,479	14,438	17,360	12,975	12,537	13,065	13,736	14,686	16,032	15,266	13,100	13,869	28,763	15,879	13,106	13,513	13,109	15,420	15,828	17,858	17,492	12,634	12,046	12,211	12,443	15,549	13,152	12,511	14,064	22,852	21,992	21,972	16,234	15,246	10,137	10,189
固定負債合計	-	21,418	21,785	24,235	23,863	22,396	22,365	22,792	25,953	24,775	23,694	22,116	21,367	20,480	19,183	17,345	16,505	14,875	13,865	15,908	15,972	22,426	20,441	22,110	22,273	19,860	18,745	19,392	19,776	18,723	17,901	16,411	17,413	17,256	15,751	18,459	17,234	15,898	7,982	7,601	7,402	13,082	11,962	10,949	10,816
総負債	-	34,681	35,229	37,830	37,069	38,350	36,475	36,639	39,233	39,254	38,133	39,476	34,343	33,017	32,248	31,081	31,191	30,908	29,131	29,008	29,842	51,189	36,320	35,217	35,786	32,970	34,165	35,220	37,634	36,215	30,535	28,457	29,624	29,699	31,301	31,611	29,745	29,963	30,835	29,593	29,374	29,317	27,208	21,087	21,005
利益剰余金	-	20,701	20,230	19,792	19,355	20,057	19,898	19,833	19,074	19,586	19,403	21,940	25,916	26,206	26,061	25,965	26,176	25,807	25,615	25,246	25,424	22,651	22,465	22,316	22,156	23,342	23,580	23,868	24,907	26,742	27,099	27,672	28,424	30,561	30,822	31,636	32,311	34,253	34,251	35,323	36,127	36,143	36,349	37,397	37,620
株主資本	40,077	42,075	41,419	40,899	41,486	42,025	41,716	41,807	41,526	42,686	42,529	42,434	46,259	46,633	46,503	46,671	46,482	46,088	45,655	45,572	46,325	31,001	30,586	30,593	30,489	31,622	31,782	29,557	30,529	37,520	37,962	38,534	39,218	41,434	38,452	39,452	40,315	47,539	47,719	48,671	47,876	47,940	48,090	49,188	43,133
運転資本	-																																								2,674	3,004	2,049	2,048	2,616

広済堂ホールディングス【7868】 バランスシート

広済堂ホールディングス【7868】バランスシート