共同印刷【7914】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	-	15,652	16,531	13,297	13,726	14,611	15,482	13,566	14,825	16,744	15,998	11,904	14,068	14,940	14,300	10,193	9,257	10,762	11,267	10,823	10,297	13,134	16,158	12,770	12,180	12,808	14,309	9,422	8,122	8,949	19,282	14,829	8,076	10,557	9,268	14,205	9,867	11,003	11,132	12,405	11,433	12,254	11,048	10,848
有価証券	-	-	-	-	-	-	-	-	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	7	7	-	-	-	-	-	-
売掛金	-	25,611	23,184	23,893	26,745	26,126	24,170	23,823	26,418	25,144	23,329	24,977	26,627	27,319	26,279	25,788	26,820	28,402	26,731	25,159	27,980	27,301	24,518	23,542	27,051	25,666	24,507	23,188	26,296	-	24,936	25,385	27,690	-	25,839	27,128	28,206	-	27,119	25,801	28,285	-	26,045	25,361
商品及び製品	-	2,725	3,356	3,768	2,897	2,726	2,829	3,758	2,795	2,846	3,165	4,057	3,234	3,070	3,145	3,401	3,774	3,596	3,631	3,506	4,244	4,412	4,903	4,622	4,603	4,388	4,354	4,047	4,048	3,503	3,727	3,650	3,475	3,436	3,896	3,990	3,887	3,249	3,765	3,461	3,508	3,524	4,001	4,009
流動資産合計	-	48,299	47,869	46,007	48,419	48,353	47,632	46,279	49,717	50,114	48,391	50,809	48,887	50,575	48,647	45,525	45,992	47,859	47,192	45,593	48,484	49,339	49,987	45,731	48,102	46,453	47,392	41,415	43,016	44,025	52,763	49,113	44,705	45,912	44,124	51,051	47,659	48,074	47,606	47,536	48,881	47,780	46,704	47,473
有形固定資産	-	36,780	37,589	38,144	38,096	38,296	38,326	38,674	39,999	41,220	43,139	43,248	44,088	46,689	50,428	50,946	52,384	53,279	52,918	53,398	54,177	55,693	55,262	56,032	55,108	57,580	57,408	59,251	58,886	61,769	61,493	61,311	60,813	59,710	59,225	58,867	58,178	57,966	57,718	57,204	56,608	55,968	54,791	54,253
投資有価証券	-	16,384	17,396	16,466	17,767	16,207	16,650	17,559	19,558	20,648	21,550	18,452	19,927	19,377	20,395	21,402	17,702	18,991	18,549	17,549	19,332	13,741	15,472	16,113	16,088	18,759	18,799	20,596	20,187	17,402	14,812	14,602	15,117	12,802	14,757	15,088	17,488	20,549	21,675	19,443	21,576	17,501	18,459	19,560
固定資産合計	-	55,810	57,512	57,141	58,392	56,962	57,313	58,678	61,920	64,466	68,001	65,106	67,394	70,477	75,317	76,939	74,705	77,531	76,936	76,295	79,999	75,295	76,429	77,685	76,466	82,624	82,387	85,894	84,981	85,095	82,047	81,808	82,132	77,558	78,948	78,989	80,749	83,741	84,576	81,674	83,280	78,388	78,133	78,981
総資産	-	104,110	105,381	103,148	106,811	105,315	104,946	104,958	111,638	114,581	116,393	115,915	116,282	121,053	123,965	122,464	120,698	125,390	124,128	121,888	128,484	124,634	126,416	123,417	124,569	129,077	129,780	127,309	127,997	129,121	134,810	130,922	126,837	123,471	123,072	130,041	128,409	131,815	132,182	129,211	132,162	126,168	124,838	126,454
買掛金	-	18,427	18,118	18,034	19,428	18,697	18,167	18,115	18,153	17,756	17,570	18,042	18,523	18,503	18,214	17,579	17,913	17,936	18,146	17,521	18,695	18,049	16,443	14,940	16,732	15,415	15,817	14,501	15,896	15,606	16,319	16,992	18,145	17,627	17,672	15,590	16,256	15,345	15,175	12,202	12,088	11,764	11,196	11,776
短期借入金	-	-	-	-	-	-	-	-	-	10	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	6,840	42	68	115	112	105	127	144	135	171	2,154	3,070	156	184	169
一年内返済予定の長期借入金	-	1,731	1,481	1,060	811	600	600	600	600	648	585	411	150	-	-	-	-	-	-	-	-	-	4	1,204	1,804	2,404	2,400	2,400	7,400	9,400	9,400	9,400	4,400	2,405	2,409	2,425	2,424	2,437	2,434	2,434	2,433	2,434	1,831	4,246
流動負債合計	-	27,312	27,757	26,401	32,486	32,238	31,777	30,920	27,135	28,245	28,526	28,191	27,311	29,470	32,451	29,958	31,966	35,163	34,765	31,765	28,342	30,378	27,220	24,529	31,739	33,501	34,881	31,691	38,914	44,531	39,517	36,156	34,954	33,800	32,064	31,063	27,856	28,504	28,467	27,315	28,626	26,262	24,020	32,256
長期借入金	-	1,200	1,050	899	750	600	450	300	150	44	759	563	-	2,000	2,000	2,000	7,000	7,000	7,000	7,000	15,014	15,012	19,007	17,806	17,205	16,604	16,000	15,400	9,800	7,480	6,872	6,254	5,647	6,182	5,603	8,002	7,393	6,789	6,187	5,552	4,940	4,309	4,293	1,300
固定負債合計	-	19,786	19,965	19,411	14,779	14,808	14,653	14,464	22,902	23,155	24,204	25,294	25,149	27,364	27,240	27,426	26,379	26,842	26,611	28,108	36,709	34,491	39,046	37,794	32,114	32,631	32,196	32,000	26,527	23,312	36,468	35,601	32,189	31,951	32,022	39,314	39,621	40,190	39,940	38,690	38,770	36,992	37,224	29,379
総負債	-	47,098	47,722	45,812	47,266	47,046	46,430	45,385	50,038	51,400	52,731	53,486	52,460	56,835	59,692	57,384	58,345	62,005	61,376	59,874	65,051	64,869	66,267	62,323	63,853	66,133	67,077	63,691	65,441	67,843	75,985	71,758	67,144	65,751	64,087	70,377	67,477	68,695	68,408	66,005	67,397	63,255	61,245	61,635
資本金及び資本剰余金	-	6,252	6,252	6,252	6,252	6,252	6,252	6,252	6,252	6,252	6,252	6,238	6,238	6,238	6,238	6,274	6,275	6,275	6,275	6,275	6,276	6,276	6,273	6,275	6,275	6,184	6,184	6,184	6,155	6,155	6,155	6,154	6,198	6,198	6,198	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197
利益剰余金	-	43,963	43,889	44,070	45,410	45,473	45,771	46,212	46,750	47,360	47,151	47,676	48,052	48,607	48,226	48,242	48,363	48,832	48,636	48,797	48,975	49,477	48,993	49,201	49,164	49,438	48,979	48,674	47,000	47,454	46,703	46,744	47,153	47,881	47,665	47,827	48,381	48,592	48,290	49,085	50,192	51,110	51,284	51,819
株主資本	51,074	57,012	57,658	57,336	59,545	58,269	58,515	59,573	61,599	63,180	63,661	62,429	63,821	64,217	64,272	65,079	62,352	63,384	62,752	62,014	63,433	59,764	60,149	61,093	60,715	62,944	62,702	63,617	62,556	61,277	58,825	59,163	59,693	57,720	58,985	59,663	60,931	63,120	63,774	63,205	64,764	62,913	63,592	64,819

共同印刷【7914】 業績推移・財務諸表

共同印刷【7914】業績推移・財務諸表