丸藤シートパイル【8046】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	-	1,503	985	1,693	1,111	1,068	1,898	2,574	1,733	1,060	2,259	2,821	2,691	2,504	3,042	4,176	3,819	2,821	2,118	2,343	2,167	2,289	2,378	3,875	3,602	3,036	4,196	4,960	4,415	3,606	3,133	3,739	3,401	3,062	3,777	3,704	4,855	4,445	4,603	4,173	5,092	5,238	5,594
売掛金	-	14,457	11,656	12,860	13,127	12,827	11,423	12,899	13,673	12,688	11,873	12,678	13,026	12,977	12,730	12,528	11,635	10,402	10,538	11,936	11,745	10,041	10,262	10,243	10,142	8,331	8,567	9,040	9,513	9,196	9,508	10,920	10,413	9,720	10,591	11,158	10,506	9,681	10,269	11,393	10,086	9,448	8,711
流動資産合計	-	34,470	31,293	32,770	32,255	31,194	31,733	33,952	34,620	32,377	32,909	34,027	34,820	33,823	33,271	35,509	34,853	32,238	32,052	33,989	33,571	31,429	31,552	34,039	33,723	31,832	32,288	34,203	33,633	31,835	31,191	34,301	34,217	32,282	32,153	33,321	32,909	31,190	31,883	32,879	32,854	31,706	31,696
有形固定資産	-	6,330	6,460	6,524	6,816	6,730	6,683	6,646	6,593	6,518	6,484	6,696	6,630	6,560	6,525	6,502	6,633	6,545	6,882	6,824	6,727	6,619	6,487	6,465	6,608	6,087	6,028	6,050	5,965	5,898	5,892	5,904	5,933	5,858	5,837	5,913	6,034	6,286	6,450	6,615	6,737	6,844	7,241
投資有価証券	-	1,131	-	-	1,053	-	-	-	1,027	-	-	-	1,128	-	-	-	1,060	-	-	-	878	-	-	-	1,075	-	-	-	954	-	-	-	963	-	-	-	1,329	-	-	-	1,290	-	-
固定資産合計	-	9,894	10,535	10,683	10,662	10,351	10,380	10,472	10,495	10,472	10,561	11,002	10,845	10,744	10,640	10,362	10,570	10,392	10,659	10,893	10,396	10,307	10,153	10,081	10,336	10,197	9,987	9,898	9,670	9,502	9,462	9,527	9,515	9,556	9,634	9,689	10,436	10,562	10,657	10,968	11,115	11,436	12,259
総資産	-	44,365	41,828	43,454	42,917	41,546	42,114	44,424	45,116	42,849	43,470	45,029	45,665	44,568	43,912	45,871	45,423	42,631	42,711	44,882	43,967	41,736	41,705	44,121	44,060	42,029	42,275	44,101	43,304	41,338	40,653	43,829	43,732	41,839	41,788	43,011	43,345	41,753	42,540	43,848	43,969	43,142	43,956
買掛金	-	10,770	8,265	9,130	8,604	7,991	8,431	10,236	10,958	9,115	9,633	10,786	11,074	9,538	8,355	10,020	8,976	7,777	7,706	8,639	7,800	6,089	6,442	7,369	6,795	4,749	5,200	5,598	5,788	5,000	4,771	6,788	5,996	4,562	5,242	5,544	5,073	4,426	5,009	5,011	4,499	4,045	3,956
短期借入金	-	6,080	6,180	6,580	6,180	6,180	6,180	6,180	5,280	5,280	5,280	5,180	4,380	4,380	4,380	4,380	4,340	4,340	4,340	4,340	4,340	4,940	4,340	4,340	3,840	3,840	3,840	3,840	2,840	2,840	2,040	2,040	1,540	1,540	1,000	1,000	500	500	500	500	500	500	500
一年内返済予定の長期借入金	-	227	307	307	351	309	267	225	187	187	187	205	205	205	205	205	205	190	155	118	74	39	23	8	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	18,892	15,893	17,356	16,781	15,761	16,221	18,190	18,433	16,113	16,697	17,857	18,439	17,581	16,818	18,574	18,076	15,494	15,371	16,934	16,330	14,261	14,152	16,264	15,476	15,057	14,953	16,521	15,528	13,674	12,825	15,381	15,098	13,113	12,665	13,307	12,869	11,332	12,003	12,674	12,227	11,170	11,460
長期借入金	-	404	590	513	624	577	530	483	436	389	342	335	284	232	181	130	76	39	23	8	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	857	1,265	1,206	1,211	1,084	1,046	1,035	1,007	943	932	1,050	954	824	687	594	466	468	393	444	232	272	264	332	464	328	324	335	321	318	341	479	415	521	521	615	662	750	676	831	815	920	950
総負債	-	19,749	17,159	18,562	17,992	16,845	17,267	19,225	19,440	17,056	17,630	18,908	19,393	18,405	17,505	19,169	18,542	15,962	15,764	17,379	16,563	14,534	14,416	16,596	15,940	15,385	15,278	16,856	15,849	13,993	13,167	15,861	15,513	13,634	13,186	13,923	13,532	12,082	12,679	13,505	13,043	12,090	12,411
資本金及び資本剰余金	-	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832	8,832
利益剰余金	-	16,437	16,406	16,592	16,878	16,698	16,780	17,018	17,410	17,477	17,620	17,834	18,007	17,891	18,144	18,586	18,677	18,510	18,813	19,295	19,459	19,202	19,270	19,495	19,836	18,394	18,722	18,992	19,154	19,049	19,198	19,643	19,906	19,807	20,117	20,638	20,956	20,887	21,130	21,507	22,097	22,120	22,388
株主資本	23,796	24,616	24,669	24,891	24,924	24,700	24,846	25,198	25,675	25,792	25,840	26,121	26,272	26,163	26,407	26,702	26,880	26,668	26,946	27,503	27,404	27,201	27,289	27,524	28,119	26,643	26,997	27,244	27,454	27,345	27,486	27,967	28,219	28,204	28,602	29,088	29,813	29,670	29,860	30,342	30,926	31,051	31,544

丸藤シートパイル【8046】 業績推移・財務諸表

丸藤シートパイル【8046】業績推移・財務諸表