三共生興【8018】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	-	7,421	6,342	7,162	8,749	7,771	7,959	8,932	9,069	8,670	8,962	10,339	10,886	9,095	8,065	9,588	10,323	9,479	9,632	13,746	14,395	13,878	14,874	16,085	17,108	16,044	14,916	15,742	16,414	15,812	13,029	14,282	14,365	11,455	12,222	12,513	11,907	10,381	8,965	9,429	9,013	7,577	7,670
売掛金	-	7,162	6,453	6,652	5,400	4,413	5,318	5,096	4,779	3,921	5,131	5,106	4,557	4,017	4,922	5,176	4,861	3,859	4,795	4,683	3,606	3,235	3,330	3,236	3,227	2,512	3,200	3,164	-	2,397	3,672	3,195	-	3,120	3,554	3,363	-	3,490	4,006	3,792	-	3,451	4,234
商品及び製品	-	4,334	5,242	5,010	4,393	4,547	4,526	4,373	4,008	4,155	4,258	4,015	3,539	3,561	3,758	3,483	3,015	3,104	3,308	3,266	2,019	2,108	1,904	2,019	1,560	1,801	1,853	1,684	1,243	1,518	1,552	1,577	1,443	1,682	2,028	2,227	2,236	2,526	3,043	3,113	2,870	2,959	3,268
流動資産合計	-	19,764	18,877	19,407	19,104	17,198	18,181	18,861	18,734	17,748	19,039	19,970	19,594	17,269	17,145	18,510	18,436	16,685	17,929	21,865	20,085	19,302	20,269	21,455	22,131	21,024	20,367	20,916	21,221	20,036	18,696	19,484	19,845	16,767	18,274	18,595	18,252	17,102	16,567	16,843	16,212	15,001	15,664
有形固定資産	-	12,853	12,414	12,281	12,071	11,983	11,919	11,818	11,471	11,430	11,314	11,200	11,171	11,235	11,219	11,132	11,141	13,373	13,373	13,219	12,703	12,469	10,655	10,379	10,299	10,198	10,258	10,165	9,995	9,984	10,612	10,440	10,362	11,155	11,256	11,147	15,574	15,709	15,689	15,948	15,912	15,773	15,659
投資有価証券	-	18,911	17,659	18,480	14,307	12,504	14,037	17,834	17,635	18,550	19,030	20,645	18,526	17,639	19,557	14,239	14,355	14,179	14,387	15,506	10,654	10,366	10,238	11,556	13,967	13,988	14,560	13,812	14,840	15,032	14,116	16,817	16,477	19,797	22,107	21,998	26,498	28,853	25,793	30,373	31,166	31,121	36,043
固定資産合計	-	37,883	36,392	37,212	32,203	29,606	30,886	34,937	33,989	35,017	35,511	37,048	34,751	33,881	35,946	30,289	30,539	32,334	32,419	33,641	27,924	27,309	25,758	26,842	29,516	29,538	29,151	28,458	29,462	29,775	30,933	33,445	33,153	38,046	40,554	39,549	48,360	51,123	47,959	52,792	53,611	53,302	56,942
総資産	-	57,647	55,270	56,620	51,307	46,805	49,068	53,798	52,723	52,765	54,550	57,018	54,345	51,150	53,092	48,800	48,976	49,019	50,348	55,506	48,010	46,611	46,028	48,298	51,648	50,563	49,519	49,375	50,683	49,811	49,629	52,929	52,998	54,813	58,829	58,144	66,612	68,226	64,526	69,635	69,823	68,304	72,606
買掛金	-	3,742	4,464	3,943	3,177	3,063	3,906	3,602	3,335	2,714	3,860	3,437	3,146	2,703	3,460	3,192	2,932	2,478	3,043	2,961	2,376	1,607	1,940	1,817	1,664	1,478	1,956	1,775	1,795	1,400	2,263	1,919	1,848	1,597	2,479	2,215	2,044	1,796	2,418	1,995	1,622	1,527	2,042
短期借入金	-	7,750	6,600	6,572	6,509	6,431	6,309	6,100	5,304	5,470	5,050	4,940	4,300	3,520	2,820	2,820	2,820	2,820	2,820	2,820	2,820	2,820	2,820	2,820	2,820	2,820	2,820	2,820	2,820	2,820	2,820	2,820	2,820	2,820	2,820	2,820	2,820	2,820	2,826	2,820	2,820	2,820	2,982
一年内返済予定の長期借入金	-	520	520	470	420	370	320	320	320	320	320	320	320	240	160	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98	85	87	83	518	521	526	520	523	521	525
流動負債合計	-	14,210	13,324	13,070	12,795	11,808	12,303	11,798	10,706	10,099	10,851	10,553	10,068	8,062	8,060	7,502	7,518	7,230	7,843	8,641	7,825	6,799	6,977	6,946	7,308	6,804	6,003	6,062	6,173	5,656	6,608	6,767	6,694	6,223	7,139	7,059	8,151	7,293	7,649	7,229	6,905	6,469	7,156
長期借入金	-	1,060	800	720	640	560	480	400	320	240	160	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	171	-	-	-	1,878	1,753	1,671	1,490	1,361	1,230	1,100
固定負債合計	-	8,016	7,239	7,344	5,800	5,210	5,543	6,377	6,409	6,619	6,658	7,159	6,454	6,232	6,700	5,488	5,457	7,200	7,358	7,649	5,344	5,212	5,048	5,393	6,009	5,782	4,871	4,588	4,844	4,821	5,615	6,316	6,153	7,167	7,906	7,633	10,733	11,253	10,221	11,419	11,740	11,269	12,621
総負債	-	22,227	20,563	20,414	18,595	17,018	17,846	18,175	17,115	16,718	17,510	17,713	16,523	14,295	14,761	12,990	12,975	14,431	15,202	16,291	13,170	12,012	12,026	12,339	13,317	12,587	10,875	10,650	11,017	10,477	12,224	13,083	12,847	13,390	15,046	14,693	18,885	18,547	17,871	18,648	18,645	17,739	19,777
資本金及び資本剰余金	-	9,165	9,165	9,165	9,165	9,168	9,168	9,168	9,168	9,168	9,168	9,168	9,168	9,168	9,168	9,168	9,168	9,168	9,168	9,168	9,168	9,168	9,178	9,178	9,178	9,207	9,227	9,227	9,106	9,106	9,106	9,106	9,106	9,106	9,111	9,111	9,111	9,111	9,106	9,106	9,106	9,106	9,118
利益剰余金	-	23,035	22,974	24,011	23,926	23,330	23,833	24,830	25,085	24,641	24,989	26,100	26,234	25,974	26,441	27,363	27,239	26,604	27,147	29,983	29,354	29,091	28,462	29,393	29,622	29,415	30,005	30,730	29,609	29,023	29,688	30,521	30,747	29,512	30,085	30,308	31,052	30,643	26,573	27,440	27,567	27,129	25,984
株主資本	29,258	35,420	34,706	36,206	32,712	29,787	31,221	35,622	35,607	36,046	37,040	39,304	37,822	36,855	38,330	35,809	36,000	34,587	35,146	39,215	34,839	34,599	34,001	35,958	38,330	37,976	38,644	38,724	39,666	39,333	37,405	39,845	40,150	41,422	43,782	43,451	47,727	49,678	46,655	50,986	51,178	50,565	52,829

三共生興【8018】 業績推移・財務諸表

三共生興【8018】業績推移・財務諸表