蝶理【8014】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	-	7,732	11,640	8,390	10,547	9,164	8,169	10,069	9,811	10,546	11,156	10,507	15,244	12,673	11,721	11,693	12,896	11,070	11,514	10,575	13,342	11,021	13,591	15,456	14,828	17,895	14,326	12,738	12,242	13,798	16,489	13,418	16,463	16,453	15,081	14,480	17,960	18,215	21,669	16,408	22,812	20,775	26,516
売掛金	-	43,897	48,345	50,419	53,213	45,564	49,548	49,471	54,020	50,456	56,342	58,606	63,817	57,801	64,893	66,710	66,537	62,898	59,066	67,327	64,034	53,886	53,102	58,327	56,141	59,943	63,888	72,998	74,272	79,338	82,574	88,313	77,130	77,093	81,916	71,836	70,337	72,085	68,877	76,507	72,161	69,534	67,750
商品及び製品	-	11,191	13,146	13,845	11,689	13,334	11,996	12,320	11,495	13,839	14,127	14,197	13,468	14,620	14,984	15,106	14,159	14,873	14,218	14,579	12,746	14,029	11,924	11,243	10,665	14,938	16,440	15,997	17,346	18,951	21,590	20,984	19,212	19,131	20,190	19,867	18,689	18,159	19,802	18,307	17,350	17,025	17,866
流動資産合計	-	71,894	79,317	78,139	81,238	72,017	75,048	77,280	80,822	79,229	87,622	88,524	98,814	90,148	97,514	98,980	98,997	93,870	90,552	97,871	96,178	81,532	80,842	87,701	90,537	99,012	102,130	110,585	113,871	123,143	128,802	130,343	122,081	119,835	123,510	116,252	118,423	116,863	119,035	118,494	121,566	115,660	119,121
有形固定資産	-	1,325	2,724	2,776	2,744	2,431	2,381	2,353	2,358	2,299	2,653	2,832	2,817	2,813	2,759	2,747	2,772	3,087	3,013	3,219	2,376	2,326	2,695	2,881	2,493	2,233	2,112	2,032	1,964	2,144	2,181	2,045	1,919	1,837	1,858	1,955	1,847	1,825	2,229	2,184	1,791	1,951	1,878
投資有価証券	-	6,806	-	-	7,035	-	-	-	9,024	-	-	-	11,568	-	-	-	11,011	-	-	-	9,913	-	-	-	12,186	-	-	-	10,616	-	-	-	10,766	-	-	-	12,707	-	-	-	10,382	-	-
固定資産合計	-	12,395	20,220	19,918	17,497	16,519	16,259	16,843	17,161	17,428	18,542	18,952	20,303	20,598	20,841	19,587	19,502	19,593	20,341	20,387	18,221	17,998	19,028	19,557	20,054	20,990	21,009	20,605	20,249	20,868	21,495	21,021	21,118	22,443	23,668	31,290	24,926	24,852	25,397	25,193	24,509	24,293	24,788
総資産	-	84,289	99,538	98,058	98,736	88,537	91,307	94,123	97,983	96,657	106,165	107,476	119,118	110,747	118,356	118,568	118,499	113,463	110,894	118,258	114,400	99,530	99,871	107,259	110,591	120,002	123,139	131,191	134,121	144,011	150,298	151,364	143,200	142,279	147,179	147,543	143,350	141,715	144,433	143,687	146,076	139,954	143,909
買掛金	-	33,165	43,424	42,518	41,969	35,485	36,178	38,415	39,990	37,837	44,233	44,825	53,212	46,422	52,755	49,107	52,635	47,990	42,581	49,022	45,235	34,078	31,576	37,825	39,622	41,443	42,040	50,889	52,213	53,550	58,416	55,776	52,919	51,797	52,523	51,995	45,538	41,096	39,573	41,489	40,597	36,828	36,653
短期借入金	-	986	2,950	3,347	2,758	2,982	3,228	3,341	3,487	3,250	3,490	3,726	3,220	3,360	3,832	4,958	1,937	1,929	2,012	2,045	1,843	1,612	1,597	2,025	1,809	6,928	7,016	6,575	4,944	10,919	6,900	11,145	4,816	4,303	3,737	3,887	2,623	2,697	2,306	2,325	1,384	1,348	1,208
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113	113	113	113	113	113	113	113	113	113	113	113	113	103	75	47	19	-	-
流動負債合計	-	40,664	53,225	51,506	52,416	44,076	46,012	47,139	48,913	46,657	53,539	53,630	63,516	55,104	62,241	62,650	61,651	55,451	51,778	58,379	54,081	41,089	39,451	44,873	48,097	55,346	56,443	63,715	65,461	72,527	75,248	76,092	67,663	64,377	65,264	63,543	57,627	52,031	51,893	51,260	50,556	44,749	45,672
長期借入金	-	22	864	821	750	-	-	-	-	-	477	178	126	112	98	84	71	60	52	44	35	443	415	386	358	330	301	273	245	217	188	160	132	103	75	47	19	-	-	-	-	-	-
固定負債合計	-	2,151	3,630	3,616	3,437	2,557	2,630	2,669	2,726	2,850	3,469	3,221	4,447	4,246	3,133	2,986	2,951	3,164	3,154	3,223	3,039	3,529	3,572	3,700	3,662	3,676	3,689	3,687	3,562	3,676	3,714	3,420	3,378	3,521	3,515	3,614	3,625	3,827	3,694	3,745	3,418	3,640	3,834
総負債	-	42,815	56,855	55,122	55,853	46,633	48,643	49,808	51,640	49,507	57,008	56,852	67,964	59,350	65,375	65,637	64,602	58,615	54,933	61,602	57,121	44,619	43,024	48,574	51,759	59,022	60,132	67,403	69,024	76,203	78,963	79,513	71,041	67,899	68,779	67,157	61,253	55,858	55,588	55,005	53,974	48,390	49,507
資本金及び資本剰余金	-	8,500	8,500	8,500	8,500	8,500	8,500	8,500	8,500	8,500	8,547	8,547	8,547	8,547	8,553	8,553	8,553	8,553	8,553	8,553	8,553	8,553	8,592	8,592	8,592	8,592	8,599	8,599	8,599	8,599	8,601	8,604	8,604	8,604	8,883	8,952	8,952	8,952	8,952	8,952	8,952	8,952	8,952
利益剰余金	-	30,759	31,742	32,535	34,211	34,305	35,839	36,754	37,622	38,184	39,411	40,364	41,241	41,815	43,304	44,032	45,337	46,085	47,693	48,436	49,797	47,814	49,262	50,522	49,903	51,302	53,014	53,846	54,804	56,059	58,528	60,057	60,634	61,483	64,261	65,870	67,429	70,083	72,962	73,542	76,071	76,580	79,159
株主資本	36,417	41,473	42,682	42,935	42,882	41,903	42,664	44,315	46,343	47,149	49,156	50,624	51,153	51,396	52,980	52,931	53,897	54,847	55,961	56,655	57,279	54,911	56,847	58,685	58,831	60,980	63,007	63,787	65,096	67,808	71,334	71,851	72,158	74,379	78,399	80,386	82,097	85,857	88,844	88,682	92,101	91,564	94,402

蝶理【8014】 業績推移・財務諸表

蝶理【8014】業績推移・財務諸表