カメイ【8037】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	-	19,582	16,750	15,788	18,648	22,359	22,007	21,577	28,604	27,152	28,352	29,183	28,630	30,854	31,491	28,948	33,464	36,085	35,445	35,354	35,792	39,295	40,440	42,155	43,495	46,039	42,586	40,021	39,804	43,284	45,030	48,438	45,080	47,910	47,791	52,365	54,961	59,629	60,722	61,340	62,262	62,973	60,058
売掛金	-	61,733	48,362	55,924	53,770	47,972	48,035	57,945	59,929	51,912	55,780	65,584	65,392	59,060	59,653	69,142	67,439	60,762	63,142	71,300	65,112	54,386	58,893	70,435	71,002	68,118	71,638	86,170	90,575	81,631	79,909	92,209	91,619	83,281	85,131	94,354	92,441	78,787	71,747	82,443	76,035	66,385	63,278
商品及び製品	-	17,747	14,920	15,968	13,954	15,313	17,043	18,130	17,395	17,486	19,132	20,580	19,569	18,527	19,524	21,194	20,330	20,203	20,805	22,569	20,879	21,206	20,744	21,098	18,800	20,845	21,615	24,957	21,332	21,779	24,690	27,929	28,772	30,453	31,983	34,904	30,333	31,057	30,492	34,211	32,007	29,551	30,780
流動資産合計	-	115,789	102,159	105,324	106,556	106,914	109,546	121,391	128,149	119,453	129,421	140,187	132,827	127,950	131,131	141,497	141,968	140,699	147,296	156,321	144,943	135,032	142,972	158,310	156,253	151,461	153,419	169,659	170,996	165,719	168,910	189,792	185,902	179,824	184,002	199,830	196,946	185,613	180,015	194,884	187,829	174,235	171,489
有形固定資産	-	80,654	62,051	62,418	63,553	63,361	62,967	62,647	63,030	65,422	66,400	66,539	66,363	66,283	66,990	67,980	68,054	69,164	70,960	71,960	71,502	71,684	71,375	72,222	71,913	73,168	74,646	77,925	80,173	81,351	83,496	84,440	90,274	89,743	92,485	93,914	92,689	94,175	96,975	95,096	98,193	99,880	100,993
投資有価証券	-	16,730	21,966	22,443	20,578	20,445	21,680	24,652	15,828	16,104	16,575	17,340	16,816	16,476	17,004	15,186	15,407	15,183	15,286	15,885	14,322	14,696	14,707	15,018	15,777	15,926	16,159	16,259	16,663	16,504	16,209	16,906	16,949	18,142	19,302	19,261	21,879	22,243	20,734	22,402	21,859	21,757	24,025
固定資産合計	-	119,504	103,433	103,420	102,365	101,291	101,388	103,617	94,741	97,802	98,712	99,192	97,607	96,902	97,688	96,615	96,275	96,631	98,726	100,035	98,504	98,749	99,454	99,998	100,233	101,247	105,874	108,445	114,303	115,461	117,824	118,832	121,653	121,064	125,881	126,492	127,664	129,073	130,408	129,571	132,881	133,971	137,917
総資産	-	235,293	205,592	208,744	208,922	208,206	210,935	225,009	222,891	217,255	228,134	239,380	230,434	224,853	228,820	238,112	238,243	237,331	246,023	256,357	243,448	233,781	242,427	258,309	256,486	252,709	259,294	278,104	285,300	281,181	286,734	308,625	307,556	300,889	309,884	326,322	324,610	314,686	310,424	324,455	320,710	308,207	309,406
買掛金	-	42,605	31,976	38,277	31,589	31,162	30,185	39,682	36,831	33,579	35,820	46,031	40,908	37,624	38,269	44,312	43,590	37,319	38,917	46,413	35,705	29,126	31,841	41,332	40,061	37,668	40,176	52,656	56,189	48,669	47,804	62,587	57,871	50,424	50,814	63,639	58,551	49,423	47,240	61,270	56,843	49,029	48,226
短期借入金	-	38,359	36,846	37,679	37,285	38,317	39,909	40,639	47,004	45,635	49,051	50,233	40,334	38,117	38,785	41,915	38,737	40,455	43,175	45,722	43,021	43,693	43,217	46,534	42,210	42,239	44,086	46,703	47,357	47,595	45,418	50,855	47,699	47,412	48,390	50,490	46,309	43,919	41,429	43,088	37,690	34,574	34,148
流動負債合計	-	109,543	90,753	94,533	90,455	89,781	91,618	101,066	106,414	98,807	107,028	117,271	101,619	96,251	98,460	107,678	105,681	102,979	110,068	118,696	104,910	95,029	101,265	115,351	109,724	99,918	104,696	119,883	126,824	118,019	115,312	134,933	129,799	120,511	124,024	136,947	132,394	118,703	113,743	129,187	122,319	108,690	107,774
長期借入金	-	15,593	14,320	14,288	16,603	16,052	15,651	16,186	6,984	7,319	7,935	7,235	11,854	11,724	11,454	11,801	11,894	11,882	12,491	12,146	11,724	11,208	12,160	11,586	12,292	12,317	11,119	11,658	6,835	6,729	9,656	8,717	8,340	8,017	7,300	7,664	7,183	6,936	6,316	6,195	5,499	5,620	5,027
固定負債合計	-	39,003	32,357	30,222	31,221	30,484	30,458	31,718	20,019	20,855	21,824	21,355	25,929	25,357	25,267	25,268	25,047	26,127	26,823	26,775	26,028	25,319	26,224	26,199	26,866	28,392	28,280	30,189	25,827	26,871	30,055	28,616	33,456	32,890	32,831	33,930	33,148	33,195	31,741	31,333	31,927	33,133	32,525
総負債	-	148,546	123,111	124,756	121,677	120,266	122,076	132,784	126,433	119,663	128,852	138,627	127,549	121,608	123,727	132,946	130,728	129,107	136,892	145,472	130,939	120,348	127,490	141,550	136,590	128,311	132,977	150,073	152,651	144,891	145,367	163,550	163,256	153,402	156,856	170,878	165,543	151,898	145,484	160,521	154,247	141,823	140,300
資本金及び資本剰余金	-	15,398	15,398	15,398	15,398	15,398	15,398	15,398	15,398	15,398	15,398	15,380	15,380	15,380	15,380	15,380	15,380	15,380	15,380	15,380	15,380	15,380	15,380	15,380	15,380	15,380	15,380	15,380	15,380	15,380	15,380	15,380	15,493	15,493	15,493	15,493	15,493	15,444	15,493	15,493	15,493	15,493	15,493
利益剰余金	-	59,531	62,209	63,988	68,338	69,811	70,945	72,574	75,521	76,797	78,060	78,904	81,266	82,476	83,574	84,643	87,311	88,093	89,311	90,753	93,059	93,913	95,281	97,078	99,901	102,988	104,557	105,513	109,197	111,149	113,445	115,019	116,514	118,476	120,539	121,912	125,147	126,510	128,599	130,417	127,666	129,761	131,603
株主資本	80,848	86,746	82,481	83,988	87,245	87,940	88,859	92,224	96,458	97,592	99,281	100,752	102,885	103,244	105,092	105,165	107,514	108,223	109,131	110,885	112,508	113,433	114,937	116,758	119,895	124,398	126,317	128,031	132,649	136,289	141,367	145,074	144,299	147,487	153,028	155,444	159,067	162,788	164,939	163,934	166,463	166,383	169,106

カメイ【8037】 業績推移・財務諸表

カメイ【8037】業績推移・財務諸表