イトーキ【7972】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	21,211	22,817	21,456	23,012	26,232	24,997	19,839	19,252	22,108	19,981	19,977	17,902	22,886	19,943	16,229	18,583	18,163	18,568	17,030	18,186	21,312	18,956	18,246	19,503	22,112	18,213	17,351	19,196	20,073	17,138	26,876	20,808	24,688	23,192	24,795	24,751	28,513	30,536	22,482	24,296	25,288	21,847
有価証券	-	921	477	77	77	-	-	-	-	-	-	-	-	-	300	300	300	300	-	-	-	-	-	-	-	-	-	100	100	100	100	100	100	100	100	-	-	-	-	-	-	-	-
売掛金	-	25,965	24,050	26,138	30,205	25,695	20,063	23,241	31,305	27,907	23,046	26,869	34,310	28,440	24,125	33,160	34,830	29,529	26,052	28,244	37,611	27,230	20,298	26,599	32,061	26,596	21,385	26,783	35,205	28,234	24,111	29,316	34,519	28,377	26,948	31,158	37,599	27,140	23,505	29,277	36,864	28,843	27,146
商品及び製品	-	3,623	4,399	4,319	4,189	3,271	3,986	3,852	4,137	3,795	4,099	4,068	4,782	3,925	4,273	4,501	5,809	4,563	4,358	4,789	5,343	4,282	4,854	4,281	5,322	4,455	5,076	5,136	5,644	5,569	6,311	4,998	5,614	5,019	5,745	4,845	5,275	4,588	5,046	5,332	6,451	5,115	6,374
流動資産合計	-	55,714	56,494	56,342	63,534	60,634	55,264	52,410	61,308	60,859	55,299	58,147	64,849	62,901	58,712	62,143	67,523	60,877	57,073	58,109	69,811	60,382	52,463	57,183	65,543	62,170	55,249	57,753	69,458	64,096	59,873	71,027	72,230	68,775	68,040	73,304	81,922	74,416	73,625	70,624	82,322	76,369	72,596
有形固定資産	-	27,041	26,451	26,395	26,132	25,835	25,557	25,322	25,121	24,846	24,610	24,426	24,475	23,238	24,315	26,362	28,143	28,080	27,940	27,781	27,612	27,350	27,329	26,206	25,184	24,779	24,887	24,417	25,105	26,042	26,932	24,978	24,689	24,952	24,730	24,792	24,735	24,744	24,712	26,130	26,197	26,545	26,607
投資有価証券	-	5,757	6,502	6,672	5,892	5,511	5,939	9,190	6,600	6,877	7,295	7,486	7,496	7,370	7,501	6,422	6,581	6,608	6,771	6,974	6,618	6,885	6,828	5,583	5,498	5,617	5,417	5,512	5,423	5,323	4,978	5,057	5,132	5,434	5,563	5,835	6,384	6,599	6,310	6,548	6,543	6,516	6,704
固定資産合計	-	41,007	41,596	41,832	40,850	40,150	40,237	43,271	42,954	42,935	44,144	44,073	45,107	44,027	45,358	46,559	50,204	50,293	50,559	49,955	49,872	49,933	50,410	47,912	46,925	46,369	46,046	46,144	46,647	47,395	48,126	44,260	43,611	42,918	43,533	44,132	45,537	46,284	47,310	49,896	50,007	49,878	50,941
総資産	-	96,721	98,090	98,175	104,385	100,785	95,501	95,681	104,262	103,795	99,444	102,221	109,957	106,928	104,071	108,703	118,575	111,974	108,391	108,778	120,352	110,940	103,453	105,096	112,469	108,540	101,295	103,898	116,105	111,492	108,000	115,288	115,841	111,693	111,573	117,437	127,459	120,701	120,935	120,521	132,329	126,248	123,538
買掛金	-	13,151	12,591	12,367	14,800	13,067	10,858	10,932	15,052	13,464	11,937	12,564	16,027	14,143	13,099	15,116	17,192	14,556	13,204	13,368	17,243	12,862	10,048	12,377	15,520	13,268	10,971	12,335	15,109	15,226	11,670	12,674	14,927	11,496	11,888	12,218	14,027	8,263	8,519	8,711	11,387	7,207	7,814
短期借入金	-	8,432	11,717	8,496	10,704	9,710	9,454	9,458	10,359	9,459	9,951	9,604	10,486	9,663	9,683	9,230	13,265	10,176	11,455	12,769	13,562	11,345	12,409	10,055	11,560	10,041	10,093	9,682	13,129	10,100	10,009	9,463	9,057	8,597	8,731	8,487	30,188	33,274	25,215	21,279	27,104	20,913	18,821
一年内返済予定の長期借入金	-	2,045	-	1,861	1,867	1,786	1,718	1,785	2,190	2,246	2,291	2,524	2,133	2,117	2,067	2,009	2,115	2,135	2,013	2,011	2,014	1,904	1,790	2,325	1,858	1,980	2,276	2,024	1,845	1,796	1,649	1,716	1,817	1,702	1,652	1,789	4,697	4,665	9,106	8,993	6,738	6,690	6,510
流動負債合計	-	36,677	37,107	36,106	42,447	38,868	33,771	35,390	43,127	41,724	37,835	39,683	46,377	43,679	41,176	45,133	52,457	46,329	43,202	47,559	55,449	46,097	40,198	43,646	49,245	45,266	40,307	42,544	51,837	47,138	43,655	49,099	47,854	42,547	42,010	47,340	69,174	60,816	55,507	55,426	61,818	49,960	47,728
長期借入金	-	3,516	4,133	3,910	3,660	3,540	3,711	4,337	4,114	4,396	4,267	4,482	4,564	4,321	4,127	4,097	6,460	6,367	6,573	4,434	7,220	6,937	6,936	6,491	6,744	6,474	5,807	6,098	6,255	6,199	6,394	6,731	6,831	6,454	6,389	6,007	3,160	3,015	7,969	6,505	9,550	12,989	11,328
固定負債合計	-	16,854	15,613	14,756	14,490	14,218	14,409	14,888	14,631	14,666	14,586	15,211	15,359	15,054	15,311	16,076	18,958	18,476	18,537	15,385	18,327	18,220	18,079	17,259	17,506	17,088	16,257	16,277	16,334	16,020	16,178	16,278	16,238	15,727	15,724	15,096	12,424	12,772	17,802	15,752	18,875	22,304	20,857
総負債	-	53,532	52,721	50,863	56,938	53,087	48,181	50,278	57,759	56,391	52,421	54,894	61,737	58,733	56,487	61,210	71,415	64,805	61,739	62,944	73,777	64,318	58,277	60,906	66,751	62,354	56,565	58,822	68,172	63,158	59,833	65,377	64,092	58,275	57,734	62,437	81,598	73,589	73,309	71,178	80,693	72,265	68,586
資本金及び資本剰余金	-	18,338	18,499	18,499	18,499	18,499	18,499	18,417	18,281	18,331	18,331	17,681	17,681	17,683	15,089	15,063	14,461	14,503	14,498	14,495	14,495	14,936	14,935	14,922	14,922	14,926	14,926	14,932	14,932	14,932	14,932	14,932	14,932	14,959	14,959	14,959	19,043	19,043	19,043	19,043	19,043	19,043	19,043
利益剰余金	-	23,556	27,540	29,223	30,152	30,461	30,080	30,504	32,108	32,593	31,733	32,315	33,296	33,357	30,327	31,104	31,646	31,385	30,876	29,862	31,030	30,461	28,884	28,950	30,306	30,654	29,213	29,530	32,477	32,769	32,610	34,387	36,008	37,419	37,621	38,617	33,111	34,092	34,806	36,189	38,399	40,384	41,084
株主資本	43,026	43,189	45,369	47,311	47,446	47,698	47,320	45,402	46,503	47,403	47,022	47,326	48,220	48,195	47,584	47,492	47,159	47,168	46,651	45,834	46,575	46,621	45,175	44,189	45,717	46,186	44,730	45,076	47,933	48,333	48,166	49,910	51,748	53,418	53,839	54,999	45,860	47,111	47,626	49,342	51,636	53,983	54,952

イトーキ【7972】 業績推移・財務諸表

イトーキ【7972】業績推移・財務諸表