きもと【7908】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	-	12,388	12,755	11,652	11,076	10,422	10,462	12,206	11,634	11,233	11,755	11,635	12,225	12,232	12,270	11,890	12,638	12,620	12,341	11,977	12,028	12,110	11,981	11,674	12,635	13,042	13,249	13,241	14,148	13,878	14,101	13,420	13,105	13,050	13,225	12,861	13,169	12,963	12,938	13,847	12,885	12,432	12,872
売掛金	-	4,301	4,497	4,380	3,707	3,955	4,147	4,119	4,102	3,655	3,941	4,264	3,878	3,488	3,288	3,315	3,125	2,882	2,484	2,935	2,934	2,197	2,187	3,146	2,921	2,679	2,676	3,042	2,637	2,842	2,397	1,798	1,568	1,683	2,122	2,204	2,446	2,571	2,640	2,492	2,055	2,154	2,317
商品及び製品	-	594	628	793	613	680	862	759	600	566	663	572	523	603	592	536	487	519	486	493	472	552	632	547	608	564	498	527	454	540	615	628	517	547	571	606	485	593	545	533	546	538	565
流動資産合計	-	19,225	19,292	18,227	16,772	16,544	16,996	18,801	18,117	17,169	18,102	18,244	18,135	17,954	17,939	17,670	17,864	17,661	16,861	17,058	16,907	16,442	16,249	16,925	17,597	17,836	18,009	18,635	18,912	18,882	18,719	17,474	16,626	16,742	17,451	17,246	17,547	17,642	17,518	18,354	16,901	16,758	17,341
有形固定資産	-	5,906	5,729	5,580	5,623	5,491	5,413	5,402	5,908	6,205	6,125	6,019	5,861	5,984	5,814	5,668	5,708	5,556	4,829	4,763	4,742	4,636	4,473	4,342	4,198	4,109	3,981	3,950	3,818	3,753	3,687	3,652	3,681	3,654	3,571	3,512	3,652	3,621	3,586	3,580	3,503	3,516	3,474
投資有価証券	-	1,538	1,427	1,559	1,357	1,284	1,169	1,343	1,064	1,360	1,521	1,457	1,364	1,348	1,361	1,212	840	834	820	866	703	770	790	817	824	833	839	820	851	872	850	884	887	962	989	985	1,061	1,125	1,077	1,172	1,185	1,174	1,262
固定資産合計	-	8,507	8,161	9,087	8,572	8,349	8,155	7,046	7,248	7,835	7,927	7,761	7,546	7,669	7,515	7,227	6,908	6,731	5,977	5,927	5,706	5,660	5,504	5,390	5,229	5,139	5,004	5,048	4,906	4,925	4,862	4,843	4,933	4,983	4,910	4,865	5,051	5,463	5,326	5,252	6,144	6,150	6,206
総資産	-	27,732	27,454	27,315	25,345	24,894	25,152	25,847	25,366	25,004	26,030	26,006	25,682	25,623	25,454	24,897	24,772	24,392	22,838	22,986	22,613	22,102	21,753	22,316	22,827	22,976	23,014	23,684	23,819	23,807	23,581	22,317	21,560	21,726	22,361	22,111	22,599	23,106	22,845	23,606	23,046	22,909	23,547
買掛金	-	2,459	1,026	1,714	931	1,122	1,112	1,426	849	905	1,354	1,345	1,128	1,246	1,209	1,160	1,054	1,202	712	1,052	691	729	625	936	780	838	716	1,004	464	689	276	462	353	355	706	597	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	113	56	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	3,950	4,094	4,851	3,787	3,894	4,051	4,385	3,878	3,556	4,180	3,890	3,714	3,781	3,762	3,431	3,559	3,449	2,698	3,032	2,737	2,578	2,314	2,735	2,744	2,870	2,731	3,231	3,104	2,838	2,597	2,122	1,828	2,164	2,530	2,362	2,519	2,648	2,363	2,743	2,572	2,387	2,479
固定負債合計	-	1,957	1,933	1,963	2,317	2,261	2,270	2,325	2,258	2,310	2,327	2,335	2,320	2,210	2,218	2,184	2,192	2,216	2,264	2,299	2,192	2,204	2,226	2,200	2,120	2,149	2,160	2,106	2,052	2,051	2,045	2,112	2,038	2,001	2,020	1,985	1,923	1,901	1,846	1,837	1,638	1,659	1,694
総負債	-	5,908	6,027	6,815	6,104	6,155	6,322	6,711	6,137	5,867	6,508	6,225	6,035	5,991	5,981	5,615	5,751	5,665	4,963	5,332	4,929	4,783	4,541	4,935	4,865	5,020	4,892	5,338	5,157	4,890	4,642	4,234	3,866	4,165	4,550	4,348	4,442	4,549	4,210	4,580	4,210	4,047	4,174
資本金及び資本剰余金	-	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701	6,701
利益剰余金	-	15,340	15,030	14,185	13,441	13,131	13,318	13,349	13,596	13,442	13,653	13,958	13,957	14,054	14,088	14,090	14,000	13,750	12,900	12,732	12,933	12,520	12,395	12,729	13,184	13,154	13,301	13,468	13,633	13,703	13,850	13,158	12,738	12,411	12,598	12,565	12,796	13,034	13,285	13,510	13,509	13,511	13,917
株主資本	21,432	21,824	21,426	20,499	19,240	18,739	18,830	19,136	19,229	19,137	19,521	19,780	19,646	19,631	19,473	19,282	19,021	18,726	17,875	17,654	17,684	17,319	17,211	17,380	17,961	17,956	18,122	18,346	18,661	18,917	18,938	18,083	17,693	17,560	17,811	17,762	18,156	18,557	18,635	19,026	18,836	18,861	19,372

きもと【7908】 業績推移・財務諸表

きもと【7908】業績推移・財務諸表