松風【7979】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	-	4,724	4,257	4,204	4,250	4,413	4,581	4,449	4,651	4,997	4,844	4,881	5,111	5,733	5,713	5,380	4,806	4,890	5,139	4,695	4,516	4,862	5,157	5,435	6,068	6,943	7,191	7,349	7,732	9,064	9,367	9,537	9,453	9,578	9,165	8,354	8,668	9,716	9,394	9,462	9,730	10,653	9,733	10,226
有価証券	-	36	87	85	85	80	31	20	53	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	239	231	238
売掛金	-	2,673	3,245	3,010	2,730	3,185	2,933	2,907	2,869	3,138	3,199	3,227	3,020	3,285	3,096	3,116	2,981	3,354	3,304	3,731	3,050	3,187	2,716	3,071	2,840	3,205	3,273	3,212	3,266	-	3,608	3,902	3,401	-	3,799	3,733	3,742	-	4,677	4,271	4,199	-	4,091	4,105
商品及び製品	-	3,484	3,755	3,839	4,067	3,885	3,712	3,683	3,782	3,666	3,923	4,067	4,232	3,996	4,233	4,488	4,659	4,347	4,570	4,584	5,086	4,713	5,283	5,011	4,912	4,815	5,021	5,143	5,237	5,303	5,369	5,654	5,799	5,854	6,361	6,924	7,153	7,312	8,240	8,197	8,368	8,195	8,889	9,673
流動資産合計	-	15,625	14,282	13,981	14,017	14,265	14,087	13,635	14,059	14,286	14,720	14,998	15,245	15,868	15,610	15,408	14,975	14,975	15,450	15,545	15,339	15,416	15,972	16,222	16,698	17,829	18,219	18,696	19,210	20,462	21,342	22,307	22,079	22,220	22,644	22,532	23,289	25,179	26,142	26,226	26,835	27,521	27,210	28,998
有形固定資産	-	6,516	7,096	6,976	6,849	6,727	6,574	6,553	6,629	6,682	6,677	6,667	6,597	6,588	6,519	6,757	6,784	7,100	7,175	7,190	7,642	7,689	7,726	7,753	7,914	8,008	8,189	8,170	8,202	8,429	8,971	9,051	9,348	9,995	10,235	10,311	10,144	10,234	10,454	10,185	10,351	10,603	10,856	11,075
投資有価証券	-	5,278	5,193	4,726	5,139	4,508	4,599	4,799	5,317	5,304	5,845	6,262	6,784	6,663	6,460	6,641	5,523	6,026	5,664	6,059	6,982	5,648	8,800	9,314	9,200	9,977	9,807	9,882	9,643	9,626	9,384	9,018	9,054	9,049	9,784	10,261	9,793	11,553	10,838	9,227	9,204	8,709	8,926	8,546
固定資産合計	-	13,816	15,481	14,973	15,198	14,039	13,760	13,851	14,506	14,566	15,113	15,475	15,856	15,488	15,163	15,525	14,355	15,186	14,908	15,285	16,655	14,417	17,635	18,330	18,444	19,983	19,991	20,096	19,859	20,247	20,722	20,465	20,718	21,506	22,470	23,087	22,434	24,914	24,435	22,530	22,720	22,472	22,965	22,825
総資産	-	29,442	29,764	28,955	29,216	28,305	27,848	27,486	28,566	28,853	29,834	30,473	31,102	31,357	30,773	30,933	29,331	30,161	30,359	30,831	31,995	29,834	33,607	34,553	35,143	37,813	38,210	38,792	39,070	40,709	42,065	42,773	42,798	43,727	45,115	45,620	45,724	50,093	50,578	48,757	49,556	49,994	50,176	51,824
短期借入金	-	3,000	2,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	432	793	433	132	88	90	98	99	-	-	-	-	-	-	-	-	-	-	326	300	-	-	-	-	-
一年内返済予定の長期借入金	-	8	5	130	255	385	504	504	505	505	505	505	505	500	500	500	500	849	844	711	595	125	325	325	325	584	851	844	847	325	325	325	325	907	955	243	162	281	200	200	200	792	-	-
流動負債合計	-	5,510	5,443	2,747	2,745	3,049	3,248	2,965	3,045	3,215	3,526	3,364	3,303	3,663	3,897	3,613	3,289	3,820	4,378	4,116	4,146	3,680	3,564	3,347	3,493	4,212	4,632	4,362	4,287	4,437	4,538	4,513	4,488	5,949	5,671	4,849	4,613	5,593	5,990	5,153	5,282	5,218	5,420	5,249
長期借入金	-	111	111	1,985	1,860	1,729	1,604	1,479	1,355	1,225	1,100	975	850	986	855	739	604	125	244	236	245	678	1,659	1,590	1,520	1,190	850	768	687	1,153	1,095	1,013	928	281	200	200	200	-	-	-	-	-	-	-
固定負債合計	-	2,150	2,103	4,122	4,117	3,755	3,583	3,469	3,484	3,341	3,386	3,398	3,449	3,537	2,841	2,744	2,266	1,957	1,921	2,027	2,304	2,216	3,288	3,388	3,396	3,402	2,986	2,880	2,691	3,332	3,321	2,926	2,849	2,262	2,568	2,487	2,398	2,890	2,527	1,998	1,973	2,038	2,089	1,985
総負債	-	7,660	7,546	6,870	6,863	6,804	6,832	6,435	6,530	6,556	6,912	6,762	6,753	7,200	6,739	6,357	5,556	5,778	6,300	6,144	6,451	5,897	6,853	6,735	6,889	7,614	7,619	7,242	6,979	7,769	7,860	7,440	7,338	8,211	8,239	7,337	7,011	8,484	8,517	7,151	7,255	7,257	7,510	7,235
資本金及び資本剰余金	-	9,050	9,050	9,050	9,050	9,050	9,050	9,050	9,050	9,050	9,050	9,050	9,050	9,050	9,050	9,050	9,050	9,050	9,050	9,060	9,060	9,060	12,048	12,065	12,065	12,065	12,065	12,091	12,091	12,091	12,090	12,110	12,110	12,110	12,093	12,102	12,102	12,102	12,087	12,119	12,119	12,119	12,112	12,144
利益剰余金	-	10,102	10,299	10,435	10,532	10,600	10,671	10,741	10,967	11,150	11,251	11,592	11,763	11,707	11,778	12,061	12,281	12,589	12,541	13,082	13,332	12,840	12,525	13,153	13,588	14,116	14,374	15,250	15,859	16,001	16,683	17,672	18,067	18,406	18,349	19,222	20,055	20,964	21,339	22,583	23,063	23,896	23,649	25,392
株主資本	19,747	21,781	22,217	22,084	22,353	21,500	21,015	21,051	22,035	22,296	22,921	23,710	24,348	24,157	24,034	24,576	23,775	24,383	24,058	24,687	25,543	23,936	26,754	27,817	28,254	30,198	30,591	31,549	32,090	32,940	34,204	35,332	35,459	35,515	36,875	38,283	38,712	41,609	42,060	41,605	42,301	42,736	42,666	44,588

松風【7979】 業績推移・財務諸表

松風【7979】業績推移・財務諸表