バルカー【7995】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	-	5,112	5,208	4,931	6,117	5,805	5,355	5,194	6,253	6,420	5,547	5,867	6,514	6,045	5,343	6,347	7,109	6,913	7,161	5,067	6,644	6,622	8,663	6,872	8,099	7,429	7,725	7,387	8,144	8,174	9,105	8,257	8,191	6,386	9,760	9,126	6,386	8,035	6,609	6,085	7,969	7,260	7,169
売掛金	-	12,361	12,594	11,835	11,209	11,096	11,364	11,335	11,418	11,725	12,026	11,464	11,738	12,486	12,437	12,358	12,113	12,469	11,899	11,500	11,357	11,969	11,568	11,917	12,086	12,421	12,821	13,713	-	15,184	15,710	16,446	-	15,783	17,008	15,508	-	14,500	15,022	13,774	-	11,661	10,618
商品及び製品	-	2,442	2,781	2,736	2,626	2,567	2,537	2,490	2,459	2,595	2,807	2,804	2,685	2,464	2,594	2,756	2,690	2,741	2,881	2,999	3,000	3,029	3,128	3,175	3,384	3,820	4,220	4,023	3,940	4,197	4,868	5,141	5,746	5,495	5,732	6,227	5,921	5,927	5,903	6,516	6,542	6,706	7,202
流動資産合計	-	23,123	23,671	22,246	23,385	23,535	23,794	24,018	25,026	26,010	25,784	25,688	27,262	27,525	27,254	28,020	28,166	28,928	28,347	26,217	26,811	27,908	29,440	28,146	29,698	31,351	32,664	33,054	34,935	36,882	39,419	40,838	41,230	41,370	46,572	46,880	43,801	45,265	44,314	45,659	46,430	45,713	45,417
有形固定資産	-	14,040	13,813	13,757	14,000	13,710	13,057	13,108	13,597	13,581	12,953	13,342	13,626	13,508	13,647	14,004	14,256	14,908	14,692	14,923	15,866	16,073	16,157	16,482	16,494	17,265	17,126	17,166	17,545	17,675	17,605	17,489	17,963	18,178	18,962	19,503	19,772	20,330	21,846	22,894	22,624	22,413	23,202
投資有価証券	-	4,202	-	-	3,460	-	-	4,702	5,098	5,625	4,975	6,580	6,610	6,304	6,175	4,122	3,893	3,733	3,966	4,274	2,982	3,584	2,802	3,152	3,204	3,040	4,138	4,399	4,047	4,001	5,776	5,643	5,716	6,644	5,783	5,637	5,905	5,110	4,341	4,441	3,949	4,063	4,147
固定資産合計	-	20,527	19,794	20,186	19,860	19,832	19,235	20,098	21,602	22,126	20,919	23,014	23,505	23,265	23,569	21,517	21,363	21,980	22,051	22,648	21,317	22,234	21,650	22,389	22,993	23,721	24,746	25,076	25,264	25,369	27,020	26,774	27,276	28,535	28,564	28,951	30,686	30,505	31,434	32,598	31,393	31,303	34,375
総資産	-	43,669	43,479	42,443	43,258	43,378	43,036	44,142	46,651	48,158	46,722	48,719	50,782	50,802	50,834	49,545	49,535	50,911	50,400	48,865	48,128	50,143	51,091	50,535	52,691	55,073	57,411	58,130	60,200	62,251	66,439	67,613	68,507	69,905	75,137	75,832	74,487	75,770	75,749	78,257	77,823	77,017	79,792
買掛金	-	5,639	5,500	4,663	5,402	5,472	5,466	5,471	5,920	6,093	5,967	5,803	5,950	6,370	6,390	6,125	5,798	5,821	5,711	5,360	5,190	4,656	5,175	4,981	5,423	5,823	5,665	5,477	5,721	5,894	6,579	7,103	7,246	7,382	6,969	6,535	6,334	6,010	5,808	6,349	5,809	5,608	5,342
短期借入金	-	2,995	3,131	2,991	2,602	2,483	2,829	2,755	2,568	2,867	2,088	2,167	1,964	1,748	1,782	2,178	1,758	2,040	1,941	2,021	1,782	2,323	2,193	1,959	1,538	1,361	1,807	1,485	1,463	1,771	1,858	1,274	1,807	2,545	2,953	4,521	2,812	2,447	1,819	5,209	4,952	4,854	3,338
一年内返済予定の長期借入金	-	268	235	228	197	216	199	193	189	188	161	166	179	183	183	176	154	122	101	123	130	121	121	111	109	106	99	85	77	71	251	300	401	389	396	1,176	1,285	2,572	2,686	1,982	2,000	884	990
流動負債合計	-	10,980	10,907	11,626	12,285	12,741	12,480	10,974	11,632	12,457	10,963	10,918	11,595	12,436	11,700	13,430	13,261	14,120	12,871	10,591	10,517	11,290	11,178	10,583	10,764	12,064	12,297	12,456	13,336	14,539	16,256	15,449	16,591	17,424	17,837	18,798	16,560	17,525	16,518	20,108	18,569	17,384	15,570
長期借入金	-	231	351	352	311	377	306	297	298	240	215	268	255	233	197	167	131	225	209	1,119	1,158	2,107	2,088	2,052	2,506	3,263	3,265	3,426	3,632	3,685	3,623	3,528	3,619	3,646	6,804	6,288	5,994	5,595	5,727	6,486	6,662	7,800	10,887
固定負債合計	-	3,828	3,452	1,921	2,468	2,393	2,179	4,020	4,168	4,258	4,012	4,645	4,595	4,274	4,271	2,231	1,895	2,244	2,304	3,236	2,680	3,861	3,907	4,059	4,653	5,426	5,639	5,834	5,883	5,996	5,940	6,109	6,238	6,573	9,826	9,455	9,195	8,880	8,801	9,526	8,732	10,005	12,921
総負債	-	14,808	14,359	13,547	14,753	15,134	14,660	14,994	15,801	16,715	14,975	15,563	16,190	16,711	15,971	15,661	15,157	16,365	15,175	13,827	13,197	15,151	15,086	14,643	15,417	17,491	17,936	18,290	19,220	20,536	22,196	21,559	22,830	23,998	27,664	28,254	25,755	26,406	25,320	29,634	27,302	27,390	28,491
資本金及び資本剰余金	-	18,124	18,124	18,124	18,124	18,124	18,124	18,124	18,124	18,126	18,126	18,126	18,126	18,126	17,895	17,895	17,895	17,895	17,920	17,920	17,920	17,920	17,936	17,936	17,937	17,937	17,961	17,961	18,018	18,018	18,060	18,060	18,523	18,523	18,575	18,575	18,588	18,588	18,642	18,642	18,713	18,713	18,746
利益剰余金	-	8,587	9,144	8,911	9,279	9,258	9,607	9,818	10,567	10,833	11,671	11,824	12,899	13,379	14,458	14,400	15,400	15,613	16,337	16,034	16,558	16,373	17,475	17,068	17,968	17,818	19,002	19,500	21,043	21,203	22,889	24,099	25,399	25,199	26,517	26,487	27,409	27,388	28,089	27,574	29,446	29,387	30,677
株主資本	27,660	28,860	29,119	28,896	28,504	28,243	28,376	29,147	30,849	31,442	31,747	33,155	34,592	34,091	34,862	33,883	34,378	34,545	35,225	35,037	34,930	34,991	36,004	35,892	37,274	37,581	39,474	39,839	40,979	41,714	44,243	46,053	45,677	45,907	47,472	47,577	48,731	49,363	50,428	48,622	50,521	49,627	51,300

バルカー【7995】 業績推移・財務諸表

バルカー【7995】業績推移・財務諸表