キングジム【7962】業績推移・財務諸表

（単位：百万円）	4Q13	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
現金同等物	-	4,394	4,030	4,460	4,653	5,044	4,208	4,376	4,954	5,078	5,213	4,716	5,077	4,935	4,703	4,295	4,985	5,545	4,659	5,079	5,392	6,304	5,644	6,059	6,447	7,286	7,439	6,375	6,670	6,602	6,079	6,375	6,085	6,888	6,372	5,648	6,374	7,104	6,081	6,225	6,463	7,743	6,832	6,748
有価証券	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	4,805	5,191	4,495	4,602	5,962	4,534	3,950	4,765	5,663	4,603	4,108	4,800	5,670	4,840	4,133	4,835	5,543	4,753	4,202	4,713	5,839	4,656	4,374	4,756	6,259	4,723	4,388	5,449	5,797	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	5,503	5,471	6,382	7,296	6,923	6,608	7,241	7,072	6,676	5,401	6,189	6,652	6,896	5,682	6,670	7,267	7,149	5,985	6,614	7,382	6,951	6,390	7,136	7,639	7,420	6,761	7,330	8,487	9,094	8,776	10,465	10,899	11,025	10,004	11,442	11,557	11,294	9,692	10,486	10,323	10,767	9,701	10,805
流動資産合計	-	17,611	17,074	17,926	19,457	20,468	17,857	18,044	19,176	19,668	17,433	17,125	18,919	19,842	17,621	17,352	19,499	20,613	17,597	18,101	19,750	21,281	18,799	19,905	21,138	23,121	21,223	20,520	23,318	24,305	23,090	24,496	25,697	26,358	24,107	24,268	25,395	26,625	23,356	23,542	24,792	26,348	24,063	24,330
有形固定資産	-	5,795	5,147	5,109	5,169	5,205	5,227	5,174	5,032	4,999	4,949	4,889	4,872	4,861	4,820	4,764	4,736	4,641	4,530	4,558	4,559	4,524	4,306	4,556	4,494	4,446	4,452	4,448	4,470	4,468	4,439	4,452	4,484	4,444	4,398	4,435	4,382	4,305	4,292	4,224	4,263	4,221	4,112	4,104
投資有価証券	-	1,780	1,941	1,856	1,797	1,709	1,597	1,656	2,018	2,136	2,254	2,548	2,694	2,728	2,663	2,528	2,138	2,355	2,123	2,087	2,337	1,590	1,995	2,187	2,275	2,537	2,442	2,455	2,161	2,292	2,168	2,650	2,740	2,893	2,938	3,093	3,034	3,239	3,116	3,086	3,069	3,185	2,978	3,601
固定資産合計	-	10,658	10,534	10,208	10,183	9,777	9,137	9,108	9,271	9,354	9,538	9,806	9,915	9,912	9,497	9,359	8,935	9,057	8,536	8,539	8,882	9,023	9,252	8,863	8,902	9,122	9,342	9,387	10,675	10,787	10,422	10,906	11,588	11,608	11,705	11,931	11,820	11,926	11,669	11,599	11,691	11,964	11,450	12,046
総資産	-	28,268	27,608	28,135	29,640	30,245	26,993	27,152	28,447	29,022	26,971	26,931	28,834	29,755	27,118	26,712	28,433	29,670	26,133	26,639	28,632	30,304	28,052	28,768	30,040	32,243	30,565	29,907	33,993	35,091	33,512	35,402	37,285	37,966	35,812	36,200	37,215	38,551	35,025	35,142	36,483	38,312	35,513	36,375
買掛金	-	3,019	2,652	2,877	2,872	2,613	2,059	2,508	2,717	2,397	1,994	2,595	3,091	2,758	1,983	2,546	2,958	2,723	1,745	2,324	2,867	2,460	2,214	2,352	2,777	2,623	2,160	2,232	1,891	1,987	1,618	1,859	2,121	1,736	1,334	1,624	1,873	1,401	901	1,374	1,508	1,702	1,140	1,376
短期借入金	-	420	270	1,700	3,150	4,050	1,900	2,420	2,980	2,970	720	740	1,400	1,950	-	-	1,230	1,920	-	550	1,210	3,440	850	1,170	1,290	2,150	40	490	4,450	5,250	1,040	2,950	4,540	5,660	3,190	3,770	4,800	6,100	3,530	4,270	5,110	6,440	4,540	5,270
一年内返済予定の長期借入金	-	946	916	901	886	886	886	586	586	286	286	286	159	159	16	16	-	-	-	-	-	-	-	39	38	33	26	24	21	19	450	449	446	451	505	491	489	650	437	437	437	599	437	599
流動負債合計	-	6,246	5,464	6,875	8,367	9,284	6,481	6,866	7,793	7,571	5,022	4,974	6,319	6,705	3,987	3,961	5,857	6,514	3,678	4,410	5,891	7,923	4,997	5,292	6,070	7,137	4,858	4,508	8,511	9,382	5,122	7,102	9,104	9,737	7,044	7,863	9,160	10,168	7,134	8,029	9,056	10,797	8,210	9,156
長期借入金	-	2,944	1,188	888	745	445	302	302	159	159	16	16	-	-	-	-	-	-	-	-	-	-	-	139	133	123	117	112	207	202	2,769	2,551	2,547	2,322	2,265	1,959	1,957	1,740	1,738	1,521	1,519	1,302	1,300	1,083
固定負債合計	-	3,713	2,364	2,006	1,892	1,525	1,264	1,346	1,345	1,411	1,384	1,471	1,508	1,528	1,472	1,345	1,227	1,293	1,120	1,151	1,250	1,007	1,144	1,398	1,407	1,509	1,589	1,643	1,675	1,730	4,158	4,085	4,046	3,966	3,935	3,682	3,602	3,584	3,590	3,397	3,485	3,263	3,250	3,190
総負債	-	9,960	7,828	8,882	10,259	10,810	7,746	8,212	9,139	8,983	6,407	6,446	7,827	8,234	5,459	5,306	7,085	7,807	4,798	5,562	7,142	8,930	6,141	6,690	7,477	8,647	6,447	6,152	10,186	11,113	9,280	11,188	13,150	13,702	10,979	11,545	12,762	13,752	10,724	11,426	12,541	14,059	11,461	12,345
資本金及び資本剰余金	-	4,493	4,492	4,486	4,486	4,486	4,486	4,486	4,486	4,486	4,486	4,486	4,486	4,486	4,486	4,486	4,486	4,486	4,362	4,362	4,362	4,362	4,362	4,361	4,360	4,360	3,696	3,696	3,696	3,696	3,696	3,696	3,697	3,697	3,697	3,697	3,698	3,698	3,698	3,698	3,697	3,697	3,697	3,697
利益剰余金	-	17,142	17,975	17,695	17,822	18,168	18,387	18,199	18,219	18,837	19,193	18,901	19,240	19,783	20,027	19,834	19,976	20,356	20,507	20,336	20,468	20,871	21,191	21,224	21,615	22,391	22,468	22,098	22,267	22,297	22,487	22,007	21,863	21,925	22,280	21,851	21,654	21,806	21,562	21,147	21,290	21,557	21,594	21,098
株主資本	17,074	18,309	19,780	19,253	19,381	19,435	19,247	18,940	19,308	20,039	20,565	20,485	21,008	21,521	21,659	21,406	21,349	21,863	21,335	21,077	21,490	21,374	21,910	22,078	22,563	23,596	24,118	23,755	23,807	23,979	24,232	24,215	24,136	24,264	24,833	24,655	24,452	24,799	24,301	23,715	23,942	24,252	24,052	24,029

キングジム【7962】 業績推移・財務諸表

キングジム【7962】業績推移・財務諸表