クリナップ【7955】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	-	21,564	22,356	20,771	20,297	20,851	20,645	20,525	20,896	21,592	20,473	20,464	19,706	18,780	17,478	17,766	16,682	17,824	18,992	18,144	19,561	21,390	21,164	21,600	21,861	21,514	21,936	21,291	21,486	20,101	19,859	19,539	21,534	21,110	19,672	19,455	18,080	17,960	18,534	17,055	18,767	16,766	17,015
有価証券	-	2,713	2,014	2,014	2,014	2,014	2,014	1,997	1,996	1,496	1,498	999	1,000	1,000	998	1,002	1,005	1,007	1,009	1,003	1,003	1,002	1,002	1,002	1,000	1,003	1,003	1,003	1,298	1,297	1,294	1,294	993	994	982	986	985	976	982	975	463	463	-
売掛金	-	18,670	18,800	19,977	19,193	18,884	18,531	19,367	17,720	15,959	15,540	14,850	14,988	14,218	13,839	14,564	14,577	14,438	15,951	14,377	13,543	12,806	13,145	14,470	13,732	14,201	14,541	15,351	-	15,170	16,759	16,303	15,455	16,614	16,079	16,315	15,443	15,797	15,088	17,067	15,601	15,841	16,200
商品及び製品	-	2,663	2,760	3,275	2,459	3,334	2,653	2,759	1,130	1,670	2,007	2,855	979	1,999	2,267	2,641	1,018	1,799	2,095	2,598	1,481	2,016	1,980	2,625	1,537	1,510	1,576	1,906	1,310	2,037	1,883	2,190	1,735	2,294	2,159	2,779	2,120	2,535	2,336	2,361	1,783	2,263	1,997
流動資産合計	-	55,964	55,829	56,310	54,634	55,639	55,017	56,093	53,498	53,843	53,804	54,378	51,061	49,400	48,244	50,538	47,833	48,909	51,894	51,550	48,909	49,317	50,103	54,937	53,142	52,665	53,875	55,991	54,236	54,590	56,693	58,170	56,787	58,190	57,662	58,576	55,769	56,344	54,948	57,320	55,467	53,832	54,581
有形固定資産	-	21,427	21,930	22,607	22,546	22,218	22,017	21,643	21,257	22,531	22,395	22,207	22,096	21,957	22,202	21,766	21,489	21,497	21,278	20,919	20,625	20,379	20,208	19,885	19,674	19,585	19,926	20,091	20,166	20,038	19,904	19,871	20,091	20,274	20,738	21,237	21,731	21,679	21,536	21,601	21,338	21,067	21,345
投資有価証券	-	3,501	3,150	3,467	3,056	2,846	3,492	4,092	4,119	4,396	5,202	5,577	5,223	5,184	5,814	4,991	5,151	4,912	5,098	5,622	4,898	5,044	5,439	5,440	5,583	5,473	5,257	4,974	4,663	4,518	4,585	4,584	4,210	4,596	4,700	5,067	4,768	4,988	4,802	4,781	4,811	5,071	5,667
固定資産合計	-	30,099	30,542	31,528	31,237	30,583	30,882	31,221	30,870	32,306	33,075	33,242	32,836	32,800	33,863	32,544	32,574	32,248	32,046	32,026	31,197	30,961	30,960	30,638	30,797	30,662	31,147	31,149	31,053	30,805	31,019	31,298	31,151	31,954	32,802	34,035	35,423	35,616	35,556	35,278	35,018	34,709	35,610
総資産	-	86,063	86,371	87,839	85,871	86,223	85,900	87,315	84,369	86,149	86,880	87,621	83,898	82,201	82,107	83,082	80,408	81,157	83,941	83,577	80,106	80,279	81,063	85,575	83,939	83,327	85,023	87,141	85,289	85,396	87,713	89,468	87,938	90,145	90,465	92,611	91,192	91,961	90,504	92,599	90,485	88,541	90,191
短期借入金	-	-	3,230	1,747	-	1,925	1,925	3,544	-	5,014	4,848	4,825	1,910	3,365	3,049	3,505	-	4,416	3,998	3,691	2,000	3,617	3,393	4,606	1,500	3,836	3,628	3,494	1,500	3,830	3,332	1,846	-	3,009	3,009	2,012	-	3,015	3,015	4,431	1,500	3,926	3,674
一年内返済予定の長期借入金	-	2,059	-	-	1,497	-	-	-	3,379	-	-	-	2,749	-	-	-	2,937	-	-	-	1,683	-	-	-	2,690	-	-	-	1,994	-	-	-	1,344	-	-	-	2,010	-	-	-	2,679	-	-
流動負債合計	-	23,087	24,421	24,980	24,258	24,211	23,761	25,146	23,282	24,350	25,449	26,084	24,339	22,813	24,215	24,635	22,695	24,423	26,291	25,761	23,784	21,411	22,457	26,377	24,582	24,118	25,293	27,112	26,376	26,797	28,216	27,164	26,387	28,680	28,744	28,320	28,113	27,700	27,098	29,186	27,812	26,376	27,381
長期借入金	-	1,273	772	1,887	1,556	2,375	1,894	4,696	3,962	3,227	2,493	1,867	1,292	2,359	1,726	2,803	2,379	1,955	1,532	1,111	695	4,167	3,460	2,827	2,329	1,830	1,332	833	334	-	-	1,934	1,682	1,429	1,177	2,843	2,340	3,765	3,011	2,342	1,840	1,338	837
固定負債合計	-	6,467	5,898	6,202	5,839	6,561	5,987	9,001	8,470	9,166	8,426	7,869	7,211	7,644	7,045	7,692	6,887	6,325	5,757	5,194	5,423	8,750	7,891	7,201	6,595	6,140	5,683	5,236	4,277	4,011	3,979	5,946	5,693	5,454	5,199	6,884	6,409	7,834	6,972	6,232	5,575	5,109	4,778
総負債	-	29,554	30,319	31,182	30,098	30,772	29,749	34,148	31,753	33,517	33,875	33,954	31,551	30,457	31,260	32,327	29,583	30,749	32,048	30,955	29,208	30,161	30,348	33,579	31,178	30,259	30,976	32,348	30,653	30,809	32,196	33,110	32,081	34,135	33,943	35,205	34,523	35,534	34,070	35,419	33,388	31,486	32,160
資本金及び資本剰余金	-	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618
利益剰余金	-	29,387	29,051	29,497	28,889	28,746	29,406	29,818	29,391	25,778	25,912	26,274	25,276	24,723	23,620	24,044	23,833	23,614	25,037	25,185	24,561	23,716	24,049	25,325	25,570	25,900	26,699	27,708	27,934	27,943	28,789	29,582	29,499	29,362	29,774	30,352	30,008	29,542	29,615	30,485	30,609	30,419	30,965
株主資本	60,626	56,509	56,051	56,656	55,773	55,450	56,151	53,166	52,615	52,632	53,005	53,667	52,346	51,744	50,846	50,754	50,824	50,408	51,892	52,621	50,898	50,117	50,714	51,996	52,761	53,068	54,046	54,792	54,636	54,587	55,517	56,357	55,857	56,010	56,521	57,406	56,669	56,426	56,433	57,179	57,097	57,055	58,030

クリナップ【7955】 業績推移・財務諸表

クリナップ【7955】業績推移・財務諸表