ウッドワン【7898】業績推移・財務諸表

（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
現金同等物	-	5,962	5,184	6,281	5,371	5,978	5,513	4,834	5,182	7,632	5,932	5,572	5,980	5,537	4,524	4,159	3,909	3,568	5,139	5,406	5,458	6,614	6,684	7,841	7,722	8,377	5,703	6,087	4,399	5,479	4,271	4,032	3,315	4,548	4,006	3,541	3,660	5,161	3,684	4,028	4,860	5,440	4,547	3,357
売掛金	-	8,514	9,090	8,275	8,435	8,606	8,990	8,730	9,379	8,782	9,759	8,663	8,518	8,144	8,808	7,722	7,991	8,035	8,227	8,160	8,369	7,389	7,462	7,196	7,562	8,084	8,984	8,160	8,865	-	8,882	8,372	8,598	-	8,527	8,821	8,479	-	8,851	8,420	9,052	-	8,386	8,687
商品及び製品	-	5,958	5,204	5,409	5,771	4,930	4,776	4,671	4,902	4,999	5,278	5,458	5,151	5,365	5,416	4,388	4,376	4,625	4,192	3,848	3,934	3,968	3,396	3,904	4,009	4,056	3,997	4,005	4,024	4,156	5,014	5,312	5,595	5,603	6,223	6,026	5,704	5,402	5,682	5,845	5,504	5,577	5,404	5,535
流動資産合計	-	31,077	29,974	29,766	29,053	28,492	28,311	27,318	28,695	29,813	29,952	28,306	28,233	27,102	26,840	25,812	26,222	27,516	27,031	26,518	26,799	26,385	26,529	27,526	27,963	28,766	27,428	26,886	26,245	27,584	29,245	29,551	29,431	29,814	30,509	29,597	28,171	28,865	28,882	28,614	29,956	29,453	30,789	30,050
有形固定資産	-	52,253	49,748	46,588	48,705	46,705	44,809	44,631	47,404	46,292	47,443	47,140	46,551	45,873	45,143	45,251	45,144	44,247	44,881	43,495	45,435	42,642	46,278	46,672	48,434	50,102	50,542	51,496	52,402	55,226	55,595	55,173	55,991	55,416	57,532	58,926	58,918	59,585	63,344	60,532	59,052	58,637	59,514	59,583
投資有価証券	-	2,394	-	-	-	3,023	-	-	-	3,181	-	-	-	3,156	-	-	-	2,258	-	-	-	1,829	-	-	-	2,448	-	-	-	2,192	-	-	-	2,069	-	-	-	3,422	-	-	-	3,276	-	-
固定資産合計	-	66,149	63,944	60,163	63,017	60,589	58,169	57,902	61,052	59,715	61,098	60,888	60,467	59,473	58,568	58,656	58,371	56,368	56,730	55,538	57,767	54,303	58,123	58,524	60,435	62,375	62,783	63,597	64,465	67,478	67,902	67,478	67,918	67,203	69,724	71,451	72,215	72,888	76,835	75,089	72,628	72,653	72,370	72,846
総資産	-	97,226	93,918	89,930	92,070	89,081	86,481	85,221	89,747	89,528	91,050	89,194	88,701	86,575	85,409	84,468	84,593	83,884	83,761	82,056	84,567	80,688	84,652	86,051	88,399	91,142	90,212	90,483	90,710	95,062	97,147	97,030	97,350	97,018	100,234	101,048	100,386	101,754	105,717	103,704	102,584	102,106	103,160	102,897
買掛金	-	5,581	6,122	6,239	6,375	6,383	5,153	4,862	4,303	4,761	4,964	4,549	4,362	4,273	4,386	3,979	4,121	3,820	3,691	3,686	3,442	3,406	3,610	3,417	3,493	3,744	3,869	3,757	3,641	4,282	4,466	4,561	3,614	3,905	4,193	3,923	3,437	3,771	3,653	3,816	3,730	3,741	3,965	4,360
短期借入金	-	8,177	7,896	19,671	19,598	21,207	21,010	9,612	9,940	7,574	7,597	5,937	6,878	6,818	6,660	15,519	16,553	17,625	17,075	9,045	9,300	7,145	6,869	7,408	8,058	8,707	8,602	8,175	7,753	10,465	10,353	11,231	11,547	9,702	10,721	15,523	16,192	17,390	22,487	19,131	17,320	19,545	20,356	20,838
一年内返済予定の長期借入金	-	1,443	-	-	-	15,433	-	-	-	1,739	-	-	-	1,643	-	-	-	12,442	-	-	-	1,938	-	-	-	3,103	-	-	-	4,103	-	-	-	2,053	-	-	-	7,383	-	-	-	4,653	-	-
流動負債合計	-	17,559	17,737	30,330	30,012	31,375	31,499	20,082	23,607	22,350	22,156	19,927	15,789	15,901	16,210	24,756	25,527	27,205	26,891	18,452	18,458	16,890	15,920	16,200	17,170	18,833	19,775	19,427	18,525	22,312	22,461	23,405	22,518	20,818	22,146	26,921	29,383	32,222	36,068	32,414	28,424	31,111	31,916	31,948
長期借入金	-	24,612	24,156	11,054	11,637	9,336	9,244	19,052	20,469	22,140	22,270	22,773	23,891	23,280	23,166	13,731	13,161	11,435	11,404	19,054	19,301	20,476	24,199	24,579	24,239	23,615	22,328	21,844	22,188	20,174	22,108	21,265	22,050	23,902	24,605	20,064	20,094	19,326	16,967	19,456	21,346	18,384	18,354	17,383
固定負債合計	-	33,224	32,464	18,826	20,174	17,773	17,394	27,215	24,585	26,187	26,483	26,950	30,775	29,823	29,356	19,936	19,630	17,702	18,982	26,589	27,277	27,300	31,315	31,757	31,623	31,180	29,726	30,027	30,485	28,560	30,302	29,293	30,003	31,795	32,561	28,092	25,655	24,814	22,933	25,240	28,814	25,380	25,327	24,626
総負債	-	50,783	50,202	49,157	50,186	49,148	48,893	47,298	48,192	48,537	48,639	46,878	46,564	45,725	45,566	44,693	45,157	44,908	45,874	45,042	45,736	44,191	47,236	47,957	48,794	50,013	49,502	49,454	49,011	50,873	52,763	52,698	52,521	52,613	54,708	55,013	55,038	57,036	59,002	57,654	57,238	56,492	57,244	56,574
資本金及び資本剰余金	-	15,139	15,139	15,139	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843
利益剰余金	-	21,334	20,491	20,416	20,810	21,047	20,674	21,140	21,694	21,858	22,029	22,021	21,969	21,707	21,489	21,245	21,365	21,577	21,420	21,655	21,833	22,042	21,876	22,235	22,558	22,926	22,462	22,802	22,968	23,521	23,468	23,423	23,589	23,603	23,280	23,006	21,971	21,065	21,040	21,114	21,727	22,619	22,860	23,274
株主資本	44,882	46,442	43,716	40,773	41,883	39,932	37,587	37,922	41,554	40,991	42,410	42,316	42,136	40,850	39,842	39,775	39,435	38,976	37,887	37,013	38,830	36,497	37,416	38,093	39,604	41,129	40,710	41,028	41,699	44,188	44,383	44,332	44,828	44,404	45,525	46,034	45,347	44,717	46,715	46,049	45,346	45,614	45,915	46,322

ウッドワン【7898】 業績推移・財務諸表

ウッドワン【7898】業績推移・財務諸表