小松ウオール工業【7949】業績推移・財務諸表

（単位：百万円）	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	10,536	9,129	6,751	6,820	7,694	8,168	6,918	7,161	8,900	9,518	9,063	9,865	10,844	11,433	10,548	11,296	12,561	12,974	11,858	12,462	14,244	15,086	13,774	14,116	15,907	15,980	14,905	15,335	16,594	16,700	15,006	15,579	16,992	16,847	15,583	17,640	18,269	18,002	15,326	16,714	16,031	15,108
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	7,203	7,912	-	6,944	6,920	7,595	-	7,550	7,866	7,832	-	7,560	7,903	8,674	-	8,571	9,126	9,493	-	7,420	7,270	7,930	-	6,971	7,746	7,877	-	6,949	7,464	8,650	-	8,156	9,025	10,113	-	7,765	8,260	8,701	-	6,951	7,992
流動資産合計	22,504	18,099	17,022	18,653	17,167	17,190	17,166	19,543	19,517	20,246	19,928	22,075	21,318	21,790	22,122	24,853	24,070	24,920	24,800	26,440	25,016	24,919	25,138	26,652	26,256	26,498	26,265	27,472	27,053	27,006	27,352	29,999	29,398	29,593	30,221	32,539	30,715	30,774	29,050	31,322	27,904	27,845
有形固定資産	9,941	11,339	12,506	13,069	13,464	13,252	13,307	13,118	12,914	12,742	12,558	12,470	12,269	12,140	11,954	11,819	11,702	11,704	11,766	11,917	11,962	11,904	11,871	12,068	12,021	12,038	11,976	11,918	11,838	11,773	11,845	11,922	12,000	11,978	11,890	11,767	12,064	12,113	12,244	12,260	15,043	15,462
投資有価証券	547	-	-	432	-	-	-	557	-	-	-	605	-	-	-	505	-	-	-	474	-	-	-	498	-	-	-	490	-	-	-	407	-	-	-	501	-	-	-	475	-	-
固定資産合計	12,616	14,086	15,287	15,856	16,238	16,066	16,151	15,758	15,069	14,948	14,784	14,671	14,780	14,759	14,322	14,447	14,185	14,374	14,323	14,911	14,687	14,640	14,403	14,904	14,746	14,755	14,505	14,670	14,633	14,593	14,496	14,760	14,522	14,862	14,622	14,915	15,140	15,111	15,065	15,433	18,085	18,676
総資産	35,120	32,185	32,310	34,509	33,405	33,257	33,318	35,302	34,586	35,195	34,713	36,747	36,099	36,549	36,444	39,300	38,256	39,294	39,124	41,351	39,704	39,559	39,541	41,557	41,003	41,254	40,771	42,143	41,686	41,599	41,848	44,760	43,921	44,456	44,843	47,455	45,856	45,886	44,115	46,756	45,990	46,522
流動負債合計	4,733	3,361	3,218	4,565	3,778	3,287	3,264	4,328	3,839	3,978	3,330	4,518	4,083	4,009	3,605	5,497	4,557	4,875	4,269	5,573	4,237	3,750	3,558	4,721	4,572	4,426	3,978	4,700	4,600	4,234	4,102	6,098	5,529	5,327	5,328	6,940	5,815	5,301	5,031	6,373	6,029	5,837
固定負債合計	1,475	1,444	1,448	1,452	1,439	1,478	1,524	1,191	1,217	1,266	1,313	1,354	1,407	1,450	1,505	1,554	1,601	1,644	1,697	1,720	1,761	1,811	1,867	1,898	1,926	1,970	2,022	2,043	2,095	2,140	2,377	2,437	2,348	2,374	2,405	2,447	2,463	2,484	2,601	2,592	2,592	2,606
総負債	6,209	4,805	4,666	6,017	5,217	4,765	4,788	5,519	5,056	5,244	4,643	5,873	5,491	5,460	5,111	7,052	6,159	6,519	5,967	7,294	5,998	5,561	5,425	6,620	6,498	6,396	6,000	6,743	6,695	6,375	6,480	8,535	7,877	7,701	7,733	9,388	8,279	7,786	7,633	8,965	8,622	8,444
資本金及び資本剰余金	6,130	6,130	6,130	6,130	6,130	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,134	6,208	6,130	6,130	6,130
利益剰余金	23,535	23,836	24,127	25,042	24,749	25,035	25,005	26,245	25,975	26,357	26,464	27,295	27,031	27,500	27,811	28,729	28,595	29,272	29,618	30,551	30,178	30,430	30,563	31,367	30,951	31,283	31,186	31,803	31,329	31,574	31,721	32,627	32,442	33,056	33,436	34,361	33,855	34,437	32,410	33,776	33,364	33,966
株主資本	28,911	27,379	27,643	28,492	28,188	28,491	28,529	29,782	29,529	29,950	30,069	30,873	30,607	31,089	31,333	32,247	32,096	32,775	33,156	34,057	33,705	33,997	34,115	34,936	34,504	34,857	34,771	35,399	34,991	35,223	35,368	36,225	36,043	36,754	37,110	38,067	37,577	38,099	36,482	37,790	37,367	38,077

小松ウオール工業【7949】 業績推移・財務諸表

小松ウオール工業【7949】業績推移・財務諸表