光村印刷【7916】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	-	2,217	2,234	2,208	2,495	3,156	2,833	2,881	2,929	2,794	2,976	2,861	2,294	3,235	3,243	3,264	3,029	3,413	2,894	2,253	2,172	2,177	3,059	2,572	2,677	8,676	7,259	2,989	3,385	2,547	2,544	1,829	3,050	5,973	5,334	3,038	2,816	3,656	3,136	3,377	3,163	4,146	3,942	3,436
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	2,500	2,500	2,500	2,000	1,000	1,500	2,000	3,600	3,600	3,200	3,200	3,200	3,200	3,200	3,200	3,200
売掛金	-	2,617	2,563	2,678	3,150	2,691	2,963	2,961	3,272	3,025	3,147	2,954	3,260	2,654	2,635	2,351	3,056	2,729	2,431	2,477	2,757	2,471	2,225	2,052	2,480	2,518	2,471	2,412	2,567	-	2,206	2,232	2,476	-	2,177	2,267	2,421	-	2,266	2,071	2,357	-	1,899	1,810
流動資産合計	-	6,109	6,123	6,451	6,848	7,079	6,986	7,256	7,218	6,885	7,372	6,941	6,642	6,995	6,725	6,617	7,133	7,385	6,472	6,121	6,245	6,063	6,677	5,947	6,074	12,046	10,680	10,606	10,108	9,134	9,136	7,514	7,703	10,775	10,433	10,317	10,249	10,218	9,701	9,851	10,064	10,377	10,231	9,826
有形固定資産	-	15,681	15,566	15,264	14,987	14,739	14,418	14,270	14,045	14,212	14,323	14,197	13,937	14,073	13,821	13,762	15,054	15,048	14,897	14,843	14,671	14,889	14,694	12,600	12,122	11,399	11,235	11,097	11,743	12,276	12,130	13,100	12,898	10,869	10,756	11,167	11,306	11,183	11,452	11,008	10,927	10,933	10,951	10,859
投資有価証券	-	6,000	5,780	5,155	5,857	4,529	4,431	4,766	5,310	5,305	5,266	5,265	5,538	5,784	6,337	6,219	5,446	4,944	4,191	3,886	4,335	3,439	4,137	4,581	4,652	5,539	5,699	5,344	5,042	4,656	4,382	4,316	4,463	4,876	5,808	5,826	6,556	7,252	6,297	5,114	5,427	5,159	5,451	6,455
固定資産合計	-	22,843	22,510	21,588	22,014	20,301	19,904	20,057	20,402	20,340	20,412	20,285	20,303	20,623	20,958	20,769	21,331	20,782	19,860	19,589	19,753	19,176	19,523	17,882	17,475	17,827	17,816	17,338	17,714	17,969	17,556	18,479	18,417	16,731	17,583	18,071	18,956	19,721	19,051	17,388	17,629	17,338	17,657	18,566
総資産	-	28,952	28,633	28,038	28,862	27,380	26,890	27,313	27,620	27,225	27,783	27,226	26,945	27,617	27,683	27,387	28,464	28,166	26,332	25,710	25,997	25,239	26,201	23,829	23,549	29,873	28,496	27,944	27,822	27,103	26,691	25,993	26,119	27,506	28,016	28,388	29,205	29,940	28,753	27,239	27,693	27,715	27,889	28,393
買掛金	-	1,845	1,928	2,175	2,337	1,986	2,080	2,272	2,080	1,889	1,969	1,958	1,876	1,863	1,757	1,775	2,129	2,102	1,920	2,043	2,069	2,002	1,651	1,516	1,562	1,640	1,653	1,802	1,778	1,718	1,624	1,527	1,408	1,680	1,722	1,804	1,876	1,773	1,764	1,895	2,028	1,787	1,670	1,729
短期借入金	-	3,165	3,130	3,160	3,160	3,130	3,130	1,560	1,560	1,560	1,560	1,560	1,560	1,560	1,560	1,560	1,560	1,630	1,560	1,560	1,560	1,610	2,610	2,610	2,610	2,610	2,610	2,610	2,610	2,610	2,610	2,610	2,610	2,610	2,610	2,610	2,610	2,610	2,610	2,610	2,610	2,610	2,610	1,610
一年内返済予定の長期借入金	-	30	-	-	-	26	-	340	314	314	314	314	314	314	314	314	514	514	514	514	514	514	514	514	435	357	278	200	200	200	200	200	200	150	100	50	-	-	-	-	-	-	-	-
流動負債合計	-	6,712	6,755	6,948	7,041	6,959	6,705	5,555	5,345	5,371	5,920	5,553	5,144	5,599	5,502	5,169	5,705	6,141	5,640	5,481	5,560	5,786	6,577	6,052	6,103	7,159	5,866	6,238	5,950	5,718	5,751	5,556	5,480	6,017	5,885	5,939	5,958	5,721	5,817	5,641	5,606	5,382	5,535	4,536
長期借入金	-	27	-	-	-	48	-	1,291	1,177	1,099	1,020	942	863	785	706	628	1,349	1,221	1,092	964	835	707	578	450	400	350	300	250	200	150	100	50	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	3,974	3,904	3,513	3,674	3,155	3,060	4,331	4,302	4,104	4,192	4,004	3,945	4,174	4,089	3,983	5,258	4,900	4,446	4,266	4,113	3,981	3,900	4,126	3,992	4,931	4,896	4,576	4,450	4,199	4,145	3,989	3,986	3,948	4,130	4,509	4,797	5,053	4,671	4,267	4,366	4,563	4,570	5,286
総負債	-	10,686	10,659	10,461	10,715	10,115	9,765	9,886	9,647	9,475	10,111	9,558	9,089	9,773	9,591	9,152	10,963	11,041	10,086	9,747	9,673	9,767	10,477	10,177	10,095	12,090	10,762	10,814	10,400	9,916	9,897	9,545	9,466	9,965	10,015	10,449	10,755	10,774	10,488	9,907	9,972	9,945	10,104	9,822
資本金及び資本剰余金	-	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057	10,057
利益剰余金	-	5,907	5,772	5,808	5,910	5,965	5,890	5,953	6,107	6,136	6,072	6,060	6,056	5,878	5,752	5,683	5,700	5,662	5,373	5,302	5,355	5,160	4,882	2,501	2,248	5,806	5,654	5,295	5,772	5,702	5,569	5,270	5,373	6,037	5,881	5,807	5,843	5,940	5,678	5,443	5,628	5,858	5,686	5,833
株主資本	17,729	18,266	17,973	17,577	18,147	17,266	17,125	17,427	17,973	17,750	17,672	17,668	17,856	17,845	18,092	18,234	17,501	17,125	16,246	15,963	16,324	15,472	15,724	13,652	13,454	17,783	17,735	17,130	17,422	17,187	16,795	16,449	16,653	17,541	18,001	17,940	18,450	19,165	18,264	17,331	17,720	17,770	17,784	18,571

光村印刷【7916】 業績推移・財務諸表

光村印刷【7916】業績推移・財務諸表