山善【8051】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	-	37,810	35,731	40,451	40,833	39,488	37,396	42,753	45,866	43,150	42,262	44,200	49,682	45,695	44,416	48,992	52,984	41,420	49,509	54,509	57,587	49,865	54,538	54,460	63,734	65,321	66,559	66,288	70,401	74,928	75,945	68,032	70,341	65,138	66,107	75,527	79,692	73,406	61,899	64,611	64,300	54,359	71,170
有価証券	-	9,000	12,500	10,500	12,500	12,500	12,500	12,500	10,550	10,554	11,054	11,554	11,554	11,554	11,554	11,554	12,401	11,901	11,874	11,873	11,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	11,000	11,000	11,000	11,801	11,400	11,400	8,400	9,400	10,399	11,996	11,620	9,998	11,995	17,993
売掛金	-	101,998	96,429	101,709	101,361	93,492	93,946	103,070	98,730	91,577	96,456	99,662	104,176	99,892	102,566	108,412	99,633	93,972	97,722	91,975	85,200	77,501	75,027	80,459	86,607	80,825	81,041	88,152	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	21,532	23,514	23,300	21,701	24,815	22,401	24,358	22,864	26,615	27,899	31,515	32,386	33,237	31,629	33,680	31,197	35,813	29,475	31,288	27,099	30,596	28,126	26,877	25,425	35,713	34,739	38,010	36,819	39,738	41,811	46,858	45,224	50,786	45,363	42,895	39,627	43,175	40,608	44,244	42,083	46,359	43,456
流動資産合計	-	176,587	173,423	180,698	182,490	174,717	171,279	187,225	190,386	186,155	194,416	205,046	215,447	207,683	208,845	222,211	215,144	201,927	205,684	208,934	197,717	186,863	185,870	192,275	202,475	213,491	215,023	226,999	235,935	235,422	238,675	237,352	238,553	233,904	231,748	236,130	241,417	233,860	220,618	234,059	229,411	219,583	241,003
有形固定資産	-	7,353	6,958	6,723	11,722	11,374	11,284	11,209	11,040	11,057	11,021	10,903	10,729	11,013	11,141	10,955	11,059	14,791	14,752	14,463	12,034	12,566	13,275	12,983	13,098	12,582	12,629	12,710	12,864	13,351	13,610	13,701	13,690	13,775	14,279	13,943	14,144	14,712	14,606	14,990	14,968	14,749	14,805
投資有価証券	-	12,387	10,586	11,840	10,293	9,532	10,462	12,393	14,143	16,297	17,475	19,298	15,621	13,734	14,965	12,061	12,131	13,061	13,453	14,657	11,720	14,164	15,452	17,665	18,052	17,059	17,620	17,838	16,336	15,543	15,813	14,867	17,557	20,503	18,543	18,187	18,418	18,891	25,770	24,091	24,063	23,622	24,825
固定資産合計	-	23,714	21,247	22,356	25,913	24,671	25,567	27,614	29,212	31,543	33,310	35,261	31,476	30,501	32,023	29,823	30,451	35,841	37,701	38,440	32,603	35,977	38,502	40,936	43,462	42,754	44,512	45,191	46,676	47,047	47,829	46,444	50,302	52,984	51,294	50,381	53,534	54,861	61,893	61,701	62,842	62,407	64,120
総資産	-	200,301	194,670	203,055	208,404	199,389	196,847	214,839	219,598	217,699	227,726	240,307	246,923	238,185	240,868	252,034	245,595	237,768	243,386	247,375	230,320	222,841	224,372	233,212	245,937	256,296	259,583	272,236	282,654	282,509	286,542	283,831	288,888	286,919	283,069	286,536	294,973	288,741	282,528	295,774	292,265	282,000	305,130
買掛金	-	113,551	108,698	116,081	115,820	111,504	105,853	118,355	101,556	77,924	80,308	83,643	88,554	80,114	76,033	79,973	73,384	67,353	67,226	65,515	57,758	51,963	53,359	57,671	60,614	61,208	58,206	63,765	69,118	64,739	63,047	59,333	63,913	58,049	55,388	56,644	62,266	54,997	55,651	59,363	64,270	58,111	56,625
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	174	29	29	30	29	29	29	29	29	29	26	25	21	18	18	18	19	19	18	18	33	68	20,078
流動負債合計	-	130,284	124,251	129,776	130,234	124,088	118,922	131,377	134,755	130,708	136,959	145,984	152,364	143,542	142,265	154,333	144,462	133,383	137,079	138,570	126,935	115,894	115,424	120,237	127,749	131,773	133,682	142,615	148,933	146,399	146,994	146,069	144,174	136,705	132,786	137,089	140,134	134,189	135,587	146,160	143,780	146,229	165,169
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	157	150	143	135	128	121	115	106	99	95	90	85	80	76	71	66	61	57	52	47	42	38
固定負債合計	-	4,869	4,201	5,006	10,650	10,312	10,393	10,770	9,130	9,396	9,553	10,056	9,894	9,071	8,813	8,238	8,019	11,963	11,479	12,085	7,945	9,579	9,186	9,933	10,558	20,632	20,117	20,546	20,353	20,840	20,378	20,351	20,956	22,532	21,521	21,683	22,222	22,682	21,382	21,218	20,552	10,827	10,909
総負債	-	135,153	128,452	134,783	140,885	134,401	129,316	142,148	143,885	140,105	146,513	156,041	162,258	152,613	151,078	162,571	152,482	145,347	148,559	150,656	134,881	125,474	124,611	130,171	138,307	152,405	153,799	163,161	169,286	167,240	167,372	166,421	165,130	159,238	154,307	158,773	162,356	156,871	156,969	167,378	164,332	157,057	176,079
資本金及び資本剰余金	-	13,990	13,990	13,990	13,997	13,997	13,997	13,997	13,997	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470
利益剰余金	-	44,165	47,467	48,559	51,107	50,982	52,806	53,911	56,664	56,863	59,571	60,936	64,092	64,993	67,954	70,049	73,016	72,445	75,066	75,491	77,604	77,451	79,137	80,628	82,887	83,889	87,025	89,368	92,545	92,583	96,054	97,180	101,066	100,855	102,560	102,598	103,994	101,966	103,891	105,303	107,455	106,538	108,897
株主資本	55,906	65,148	66,218	68,271	67,518	64,988	67,531	72,691	75,712	77,593	81,213	84,266	84,665	85,571	89,790	89,462	93,113	92,421	94,826	96,719	95,439	97,367	99,761	103,041	107,630	103,890	105,784	109,074	113,367	115,269	119,169	117,410	123,757	127,681	128,761	127,762	132,617	131,869	125,558	128,395	127,933	124,942	129,051

山善【8051】 業績推移・財務諸表

山善【8051】業績推移・財務諸表