兼松【8020】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	4Q17	4Q18	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	-	10,491	64,438	70,809	15,550	15,252	14,854	88,941	85,295	79,645	79,864	91,105	87,046	85,009	85,246	81,045	78,980	78,129	88,148	91,420	89,666	82,286	76,864	79,462	81,507	48,266	47,542	53,431	53,503	52,998	59,208	56,779	49,216	53,800
有価証券	-	3	1	1	1	34	16	3,546	2,929	3,201	4,128	5,383	4,091	3,471	3,506	6,512	5,734	6,040	6,639	12,006	17,657	16,178	6,675	5,633	12,356	12,395	7,283	9,988	15,658	7,007	10,711	4,765	5,254	6,243
売掛金	-	-	164,265	172,231	-	-	220,583	227,300	198,960	207,792	217,409	204,920	171,628	176,164	191,952	207,285	194,328	203,587	233,576	236,453	236,773	248,091	252,724	245,890	231,454	272,966	275,295	287,119	263,026	255,658	276,064	254,127	220,348	237,392
商品及び製品	-	-	-	-	-	-	93,957	96,232	103,921	97,832	106,841	100,766	113,084	105,094	100,924	99,711	104,210	109,744	110,379	121,018	141,660	148,550	152,154	156,071	171,714	167,282	169,546	158,784	166,645	164,867	165,531	155,597	157,288	157,391
流動資産合計	-	161,042	354,088	352,244	151,901	155,596	163,122	444,443	424,126	418,606	440,566	426,756	403,187	395,007	409,821	420,894	412,078	424,556	467,929	492,090	515,124	528,531	520,925	515,954	531,622	534,487	532,825	543,513	536,929	514,116	548,566	521,367	468,811	495,139
有形固定資産	-	5,115	27,593	27,828	4,971	4,163	2,874	22,090	37,559	40,339	42,971	40,756	41,276	40,918	40,392	42,246	43,758	42,741	42,739	42,087	49,836	48,299	48,436	47,188	46,721	45,404	42,440	47,190	55,338	55,481	56,115	55,592	52,097	51,942
投資有価証券	-	14,483	40,591	41,438	15,315	16,835	18,705	4,216	4,265	6,761	7,429	7,370	7,414	7,358	7,360	7,079	7,137	7,219	7,222	7,101	7,164	7,188	7,137	6,656	6,534	6,600	6,675	6,978	7,102	7,033	7,024	6,768	6,952	7,057
固定資産合計	-	117,852	93,826	94,216	118,322	118,792	114,634	105,016	119,659	124,733	130,995	124,915	126,387	127,031	127,741	136,601	138,107	139,780	141,575	142,365	152,352	155,346	159,569	161,634	163,861	168,850	166,200	181,834	190,663	188,509	178,089	167,970	171,465	176,377
総資産	-	278,894	447,915	446,461	270,298	274,443	519,889	549,459	543,786	543,339	571,561	551,671	529,575	522,039	537,562	557,495	550,186	564,336	609,505	634,456	667,476	683,878	680,495	677,588	695,484	703,338	699,026	725,347	727,593	702,625	726,656	689,337	640,277	671,516
買掛金	-	-	137,432	142,092	-	-	188,791	196,054	176,002	180,235	191,159	172,922	156,709	155,650	172,501	182,980	171,135	183,464	207,545	214,822	229,197	233,974	212,506	206,609	208,245	230,961	230,080	239,563	228,023	222,097	232,101	208,695	185,083	200,329
短期借入金	-	27,506	52,632	50,083	32,441	30,726	20,937	6,093	7,473	5,160	7,412	4,614	6,687	5,007	6,087	5,442	7,646	5,494	6,637	7,567	9,845	6,376	11,448	23,939	26,242	9,697	10,255	8,694	10,901	11,441	9,587	7,632	8,613	6,716
一年内返済予定の長期借入金	-	-	-	-	-	-	61,210	74,316	74,641	68,092	78,827	68,164	63,675	55,956	61,045	57,723	64,723	62,938	86,254	73,707	73,365	85,450	103,782	162,189	160,866	118,843	124,338	117,043	117,322	102,537	117,073	77,250	74,324	72,989
流動負債合計	-	127,906	230,345	227,422	114,377	124,285	113,385	312,443	297,014	294,567	319,433	284,503	263,457	254,558	275,667	284,909	279,647	289,435	335,485	338,459	352,764	367,572	367,787	436,469	434,439	401,800	406,892	414,675	402,048	389,143	409,948	368,387	316,417	339,379
長期借入金	-	72,940	80,560	80,791	63,831	52,907	78,969	67,824	67,292	62,342	62,467	77,292	76,839	74,304	67,936	66,241	64,460	62,598	59,269	71,353	73,314	67,216	70,301	69,216	76,725	108,386	103,509	101,078	101,201	93,570	90,632	104,748	102,011	98,500
固定負債合計	-	75,629	93,790	93,947	76,117	64,953	71,214	78,317	89,940	85,718	87,441	100,994	100,698	97,598	91,977	92,093	90,716	88,091	84,609	96,714	105,467	97,825	99,482	97,695	107,640	138,260	132,462	134,671	140,169	129,249	125,335	132,821	132,056	127,777
総負債	-	203,536	324,136	321,370	190,495	189,238	372,838	390,760	386,954	380,285	406,875	385,497	364,155	352,156	367,645	377,003	370,364	377,527	420,095	435,173	458,232	465,398	467,270	534,164	542,079	540,061	539,355	549,347	542,218	518,393	535,284	501,209	448,474	467,156
資本金及び資本剰余金	-	54,668	55,222	55,224	54,668	54,668	109,259	109,331	54,712	54,716	54,734	109,406	54,711	54,724	54,739	109,483	54,864	54,874	54,901	109,613	55,000	53,912	53,086	82,449	27,781	27,781	27,781	82,449	27,861	27,781	27,781	82,698	27,996	27,832
利益剰余金	-	17,180	48,652	50,389	23,217	26,630	34,007	60,748	61,351	65,640	64,863	69,540	69,421	72,873	73,033	78,070	78,969	83,005	85,275	89,280	92,702	98,671	99,077	80,543	82,712	89,550	89,984	97,236	100,483	108,064	114,891	123,009	125,966	135,238
株主資本	67,569	75,358	123,779	125,090	79,803	85,204	93,258	158,698	156,831	163,053	164,686	166,174	165,419	169,882	169,917	180,492	179,822	186,809	189,409	199,282	209,243	218,479	213,224	143,423	153,405	163,277	159,670	176,000	185,375	184,231	191,371	188,128	191,802	204,359

兼松【8020】 業績推移・財務諸表

兼松【8020】業績推移・財務諸表