コクヨ【7984】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	-	19,744	22,399	30,617	32,572	48,189	49,730	57,803	50,560	55,144	58,953	58,941	58,266	76,965	76,916	76,718	78,987	74,375	52,467	65,565	43,799	84,411	54,664	65,785	48,078	64,901	63,187	70,688	62,829	75,041	58,037	68,467	64,089	79,949	82,941	85,533	88,463	100,597	84,006	102,238	89,498	97,464	79,237
有価証券	-	27,418	29,140	19,883	15,774	14,916	12,440	11,528	11,445	11,599	11,581	11,281	12,483	8,081	7,700	7,797	8,005	13,111	25,238	18,498	29,997	-	29,997	24,998	29,998	29,997	29,997	30,604	30,604	30,602	30,603	29,996	29,996	29,996	29,996	30,086	30,086	29,993	30,109	30,106	30,092	30,091	29,966
売掛金	-	57,125	52,204	60,791	76,256	56,357	51,493	60,517	74,996	57,761	55,461	65,519	77,787	65,083	53,980	63,440	76,380	63,273	58,920	64,672	77,869	53,996	52,109	62,680	77,787	62,437	56,148	63,913	77,380	58,475	59,168	68,997	82,381	65,770	63,997	68,551	87,468	69,985	58,761	75,383	86,823	70,709	66,323
商品及び製品	-	26,331	27,494	27,464	28,828	25,561	25,976	26,147	28,112	24,882	26,177	26,638	28,132	24,559	25,364	26,183	28,581	25,867	26,627	28,949	29,453	27,052	25,915	26,246	26,471	24,396	26,011	27,362	29,049	27,033	29,565	31,822	33,308	29,359	30,150	31,458	32,600	29,665	30,213	29,956	31,947	29,348	30,188
流動資産合計	-	141,447	141,441	149,477	163,960	155,117	150,218	166,615	175,869	160,054	162,869	174,177	188,523	185,863	175,084	185,504	202,253	186,816	173,368	187,640	191,509	175,144	171,162	189,182	191,855	192,273	185,635	203,154	210,117	203,800	191,254	215,001	224,091	219,628	221,945	230,157	252,824	243,877	217,125	252,884	253,759	243,561	223,596
有形固定資産	-	63,992	63,061	62,881	62,366	61,526	61,557	61,646	61,169	60,979	60,810	61,691	60,959	61,093	60,771	61,014	60,572	60,124	59,973	59,927	59,801	60,229	60,136	58,547	59,366	59,328	59,263	59,577	58,449	58,897	61,772	61,105	61,027	61,643	61,592	61,542	61,618	62,440	61,982	63,241	62,176	62,309	62,360
投資有価証券	-	47,814	48,582	56,765	53,964	52,850	46,647	49,264	47,528	49,739	50,004	52,675	50,965	50,182	51,839	43,486	43,695	51,744	52,486	54,670	50,948	53,609	54,715	55,533	51,289	45,870	48,584	45,040	43,771	44,527	45,395	35,574	39,077	42,753	41,591	40,112	39,626	39,506	37,669	22,362	18,768	19,296	19,659
固定資産合計	-	132,324	128,853	136,836	133,614	130,936	124,380	127,356	124,941	126,599	126,217	130,969	127,996	127,191	128,239	119,283	119,045	126,726	127,199	130,776	126,838	130,035	131,232	131,114	127,359	122,018	124,486	121,421	118,977	120,646	133,621	122,165	125,212	130,671	129,302	128,254	128,506	130,206	126,966	110,075	105,838	107,536	108,472
総資産	-	273,772	270,294	286,313	297,574	286,053	274,598	293,971	300,810	286,654	289,086	305,147	316,520	313,054	303,323	304,788	321,298	313,543	300,567	318,416	318,347	305,180	302,395	320,296	319,215	314,292	310,121	324,576	329,095	324,446	324,876	337,166	349,304	350,299	351,248	358,412	381,330	374,083	344,091	362,959	359,598	351,098	332,068
買掛金	-	46,833	38,021	47,345	52,349	39,936	37,909	48,443	52,347	40,357	45,315	52,567	60,187	50,358	44,180	51,594	60,499	50,605	42,952	53,792	53,142	36,584	36,056	51,469	51,234	42,684	41,041	52,475	53,837	41,495	41,506	53,971	54,763	43,326	48,488	55,157	63,976	52,765	38,966	54,357	53,146	42,633	40,549
短期借入金	-	6,630	5,307	5,219	5,400	4,611	5,211	5,245	5,533	5,991	5,690	5,446	5,985	5,361	5,161	5,326	6,190	5,583	4,873	4,726	5,270	5,313	5,150	4,602	4,390	4,576	3,961	4,081	4,653	4,382	4,671	4,329	4,921	4,780	4,399	4,238	5,269	4,598	4,499	3,955	4,189	3,775	3,578
一年内返済予定の長期借入金	-	183	3,999	3,999	1,075	1,066	106	121	169	133	134	89	84	87	89	87	88	85	64	86	3,108	3,140	3,124	3,148	114	116	117	120	128	142	150	138	-	5,000	5,000	5,000	5,180	160	146	120	93	73	49
流動負債合計	-	67,655	65,535	72,758	77,841	76,029	68,524	82,449	85,462	66,006	68,467	77,494	85,295	77,614	66,633	74,345	85,837	78,246	64,889	77,004	80,546	64,092	60,018	76,291	75,268	70,132	63,643	77,487	78,982	69,034	68,817	79,494	84,071	80,815	83,057	91,281	101,644	88,785	66,855	87,742	83,179	75,632	66,992
長期借入金	-	9,085	5,121	5,081	8,441	8,360	8,316	8,321	8,279	8,263	8,224	8,224	8,169	8,175	8,136	8,480	8,439	8,425	8,405	8,389	5,314	5,281	5,248	5,215	5,199	5,173	5,145	5,119	5,095	5,071	5,037	5,000	5,000	-	-	-	179	144	120	101	86	78	70
固定負債合計	-	35,764	29,778	32,762	35,094	24,701	23,245	23,481	21,844	22,230	22,116	23,159	22,838	22,901	23,387	21,481	20,590	19,588	19,747	20,132	16,027	16,675	17,029	17,668	17,634	16,087	16,957	16,983	16,437	16,829	17,307	17,927	18,342	14,764	14,486	13,704	14,410	14,615	14,006	11,154	9,949	9,932	10,169
総負債	-	103,419	95,313	105,520	112,936	100,731	91,769	105,931	107,307	88,237	90,584	100,653	108,134	100,516	90,020	95,826	106,427	97,834	84,636	97,136	96,574	80,768	77,047	93,960	92,902	86,220	80,601	94,470	95,419	85,863	86,124	97,421	102,413	95,579	97,544	104,985	116,054	103,400	80,862	98,896	93,129	85,564	77,162
資本金及び資本剰余金	-	34,915	34,167	34,092	34,092	34,092	34,092	34,092	34,092	34,092	34,092	33,946	33,946	33,946	33,946	33,946	33,946	33,952	33,952	33,952	33,952	33,956	33,956	33,956	33,956	33,965	33,965	33,974	33,974	33,974	33,974	33,974	33,974	34,003	33,983	33,983	33,985	34,007	34,007	33,986	33,986	34,013	34,013
利益剰余金	-	135,019	139,994	139,790	145,066	146,884	147,012	149,903	156,218	159,161	158,986	161,582	166,814	170,675	170,180	172,090	177,384	179,865	179,533	183,313	186,952	187,176	186,911	186,877	186,742	192,902	193,549	195,747	200,451	203,615	202,588	207,910	213,605	217,548	206,483	210,677	220,503	224,151	220,589	216,230	221,819	225,623	223,383
株主資本	165,656	170,352	174,981	180,793	184,638	185,322	182,828	188,040	193,502	198,417	198,502	204,493	208,386	212,538	213,303	208,962	214,871	215,708	215,930	221,279	221,773	224,411	225,347	226,335	226,313	228,071	229,520	230,105	233,675	238,583	238,752	239,745	246,890	254,719	253,704	253,426	265,275	270,683	263,229	264,062	266,468	265,533	254,906

コクヨ【7984】 業績推移・財務諸表

コクヨ【7984】業績推移・財務諸表