椿本興業【8052】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	-	5,448	6,267	9,941	3,986	5,664	5,221	9,240	6,132	5,710	10,225	13,308	14,070	14,339	16,638	19,987	18,115	16,099	10,889	21,026	16,412	10,050	8,957	14,665	11,935	12,460	16,622	19,477	17,604	22,944	17,239	26,129	22,927	18,770	23,164	28,123	26,855	25,790	27,433	31,476	28,953	29,200	35,659
売掛金	-	32,003	26,598	26,427	30,023	25,251	25,746	25,363	27,940	27,891	30,316	27,463	32,116	28,733	30,076	28,182	30,224	29,197	30,791	25,100	27,436	22,755	26,477	23,390	25,994	25,589	25,555	22,804	28,608	21,896	26,743	26,358	27,966	25,170	28,801	27,402	30,167	27,856	30,895	33,169	32,045	27,525	30,177
商品及び製品	-	1,807	1,785	2,038	2,015	1,991	1,894	1,908	1,844	2,160	1,965	1,969	2,297	2,382	2,272	2,457	2,399	2,498	2,651	2,589	2,599	2,560	2,345	2,152	2,173	2,738	2,490	2,574	2,667	2,690	2,536	2,840	2,952	2,904	3,097	2,697	2,666	2,337	2,368	2,339	2,368	2,372	2,459
流動資産合計	-	44,024	41,088	46,338	41,889	39,656	39,936	44,014	43,347	45,029	51,629	52,816	59,658	57,685	59,672	63,794	63,214	61,324	55,097	61,019	54,921	46,971	49,077	53,510	51,883	52,707	58,113	60,895	64,317	62,599	61,547	73,068	71,049	64,818	70,522	74,508	76,279	74,470	75,881	84,816	81,082	76,827	85,432
有形固定資産	-	1,011	989	995	972	972	958	923	913	911	918	951	955	936	1,225	1,297	1,383	1,369	1,378	1,736	1,785	1,760	1,738	1,904	1,930	1,906	1,920	1,914	1,913	1,887	1,975	1,949	2,055	2,058	2,060	2,134	2,284	2,419	2,424	2,423	2,454	2,398	2,361
投資有価証券	-	11,615	9,618	11,239	8,741	7,856	9,263	11,279	11,152	11,896	11,890	12,311	11,359	11,351	12,661	9,446	9,875	9,098	8,945	9,836	7,070	7,470	7,506	8,293	9,380	9,243	9,906	9,313	9,269	9,173	8,975	9,452	9,825	11,279	12,314	12,421	14,633	16,618	15,069	15,713	15,459	15,738	17,985
固定資産合計	-	13,915	11,852	13,456	10,943	10,140	11,504	13,513	13,353	14,061	14,048	14,505	13,541	13,551	15,033	12,073	12,525	11,940	11,923	12,885	11,048	11,243	11,263	11,961	12,612	12,458	13,131	12,509	12,456	12,373	12,372	12,813	13,424	14,884	15,914	16,037	18,477	20,620	19,145	19,754	19,590	19,833	22,101
総資産	-	57,939	52,940	59,795	52,833	49,797	51,441	57,527	56,701	59,090	65,677	67,321	73,200	71,236	74,705	75,868	75,739	73,265	67,020	73,904	65,969	58,214	60,341	65,471	64,496	65,166	71,244	73,405	76,773	74,972	73,920	85,881	84,474	79,702	86,436	90,545	94,756	95,090	95,026	104,571	100,672	96,660	107,534
買掛金	-	32,263	28,293	33,180	30,456	28,937	15,870	13,580	17,263	17,929	18,217	17,306	21,828	17,739	20,968	19,315	17,839	16,898	19,764	13,237	14,352	11,690	14,400	14,237	15,700	14,934	14,295	13,551	20,813	14,578	20,889	19,824	18,592	17,201	17,829	17,788	20,954	17,206	19,506	21,610	22,114	23,142	18,164
短期借入金	-	20	20	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	37,067	33,542	38,526	33,574	31,656	31,433	35,264	33,796	35,202	41,220	42,394	48,521	46,597	47,410	50,876	49,359	47,298	39,842	45,254	38,877	31,042	32,308	36,416	33,539	34,274	38,966	41,260	43,435	41,774	39,960	50,506	47,730	41,181	46,006	49,182	50,080	48,810	48,703	57,322	52,016	47,731	55,137
固定負債合計	-	3,345	2,692	3,227	2,523	2,265	2,659	3,252	2,872	3,106	3,122	3,267	2,986	2,857	3,128	2,247	2,290	2,290	2,326	2,369	2,353	2,356	2,369	2,402	2,579	2,514	2,726	2,567	2,575	2,584	2,458	2,658	2,704	3,216	3,498	3,584	4,298	4,890	4,448	4,702	4,639	4,778	5,488
総負債	-	40,412	36,234	41,753	36,098	33,922	34,093	38,517	36,668	38,309	44,342	45,662	51,507	49,455	50,538	53,124	51,650	49,588	42,168	47,623	41,231	33,399	34,678	38,818	36,119	36,788	41,692	43,828	46,010	44,358	42,419	53,165	50,434	44,397	49,505	52,767	54,379	53,700	53,151	62,024	56,655	52,509	60,625
資本金及び資本剰余金	-	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,812	4,812	4,812	4,812	4,812	4,812	4,812	4,812	4,812	4,812	4,812	4,812	4,889	4,889	4,889	4,889	4,889	4,889	4,889	4,889	4,889
利益剰余金	-	8,046	8,565	8,841	9,265	9,089	9,691	9,937	11,027	11,267	11,841	12,159	12,844	12,952	14,450	15,267	16,324	16,430	17,742	18,522	19,126	18,943	19,755	20,195	21,047	21,125	21,833	22,281	23,465	23,376	24,356	25,149	26,184	26,436	27,353	28,062	29,172	28,851	30,171	31,214	32,688	32,683	33,790
株主資本	14,717	17,527	16,706	18,041	16,735	15,874	17,348	19,010	20,032	20,781	21,334	21,659	21,693	21,781	24,166	22,744	24,089	23,676	24,852	26,281	24,738	24,814	25,662	26,653	28,377	28,378	29,551	29,577	30,762	30,613	31,501	32,715	34,039	35,304	36,931	37,778	40,377	41,390	41,874	42,546	44,017	44,151	46,908

椿本興業【8052】 業績推移・財務諸表

椿本興業【8052】業績推移・財務諸表