BIPROGY【8056】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	-	23,326	22,733	24,209	15,564	25,023	18,443	20,666	17,823	18,126	17,192	15,326	18,575	21,502	21,388	20,676	27,200	35,328	28,328	26,190	33,287	36,982	39,869	39,596	45,833	49,199	43,586	45,076	48,703	49,949	45,161	40,416	43,645	49,831	55,016	54,788	59,263	60,961	41,291	35,684	64,801	68,743	54,330
有価証券	-	75	-	-	356	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	520	-	-	-	1	950	822	701	666	679	751	677	587	654	830	787	1,214	1,398	990	2,749	2,664	2,656	2,698
売掛金	-	68,121	59,610	48,682	70,446	44,896	53,920	47,390	70,275	48,222	58,116	50,865	68,650	45,360	59,042	46,351	72,479	46,303	61,262	52,271	70,840	48,952	58,876	49,227	72,429	53,577	67,503	63,453	80,249	49,047	60,816	56,018	84,695	58,272	72,809	64,050	87,449	57,850	70,952	69,331	87,949	60,430	76,236
商品及び製品	-	6,676	7,958	11,994	9,374	11,987	9,942	11,017	5,708	7,670	7,305	8,816	5,210	6,168	6,253	10,828	8,248	11,206	9,716	12,457	7,443	7,455	6,714	8,359	6,053	8,393	8,500	11,704	9,550	12,548	10,148	16,181	10,166	12,861	11,803	14,703	13,015	15,965	18,655	21,840	15,842	13,935	16,730
流動資産合計	-	122,573	115,772	113,015	122,520	111,860	109,953	106,615	118,255	101,963	107,871	100,714	115,856	96,710	108,494	103,981	128,270	117,778	123,195	118,598	133,297	120,211	128,914	123,000	144,698	126,908	134,467	135,361	158,056	138,453	143,481	141,172	164,650	150,548	167,866	166,326	187,914	168,484	164,588	165,182	196,809	175,675	183,159
有形固定資産	-	14,111	14,025	13,448	14,019	14,188	14,454	15,464	16,519	16,297	15,929	15,986	16,393	16,079	15,512	14,808	14,249	13,634	13,558	12,878	13,465	13,579	13,002	12,580	12,321	13,046	12,508	11,914	11,479	11,145	11,251	11,282	12,663	12,392	12,072	13,140	13,486	13,432	13,060	12,928	13,056	13,247	13,517
投資有価証券	-	17,952	16,381	16,936	15,544	14,174	14,180	16,115	17,911	20,483	21,850	24,016	23,282	24,056	25,141	23,589	23,854	23,699	24,971	27,056	23,272	24,389	25,139	26,230	27,003	36,915	38,737	39,256	42,293	41,081	42,111	42,623	43,385	45,140	41,218	39,639	41,944	43,064	40,186	37,662	32,548	33,601	36,453
固定資産合計	-	77,198	76,144	75,261	70,574	70,877	70,829	73,186	74,439	76,398	76,805	79,857	82,779	87,293	86,067	83,173	83,151	81,910	82,798	85,361	81,678	82,487	82,392	82,588	87,282	110,410	109,092	108,726	110,590	110,304	112,171	113,227	115,745	118,503	115,411	116,192	126,304	128,334	126,854	124,020	134,066	137,730	143,162
総資産	-	199,772	191,917	188,276	193,094	182,737	180,782	179,801	192,694	178,362	184,677	180,572	198,636	184,003	194,561	187,154	211,421	199,688	205,993	203,960	246,947	202,698	211,307	205,589	254,035	237,319	243,559	244,088	268,647	248,757	255,653	254,400	280,396	269,052	283,278	282,518	314,219	296,819	291,443	289,202	330,876	313,406	326,321
買掛金	-	25,231	20,892	18,845	22,940	14,936	17,352	16,858	22,609	14,775	20,109	16,587	21,820	13,655	19,654	16,675	26,009	19,203	19,272	17,527	22,475	16,273	20,287	17,383	25,293	16,781	20,830	19,735	29,771	19,308	23,022	23,243	30,962	22,177	25,766	24,043	33,225	23,006	24,085	24,103	31,979	27,790	32,238
短期借入金	-	4,000	4,000	9,000	475	300	300	300	350	350	350	350	1,350	350	350	350	1,050	350	-	-	5,617	-	-	-	4,317	6,127	3,527	3,820	6,275	6,317	5,925	5,925	2,400	5,295	2,400	5,750	6,600	6,599	5,000	5,001	9,467	7,362	7,098
一年内返済予定の長期借入金	-	15,115	19,915	14,915	16,015	16,499	12,246	12,805	11,007	11,082	10,912	10,912	5,492	5,492	5,048	4,973	5,255	5,180	5,180	5,180	5,617	5,133	4,555	4,070	4,317	-	-	-	6,275	-	-	-	2,300	-	-	-	4,200	-	-	-	6,112	-	-
流動負債合計	-	77,648	90,213	86,197	75,273	65,386	62,017	60,673	76,448	61,709	65,791	60,337	68,125	56,371	62,954	56,534	74,600	66,109	67,386	64,560	74,117	62,673	65,906	59,774	74,523	75,544	76,563	78,359	98,148	82,610	83,530	83,282	98,940	85,724	92,781	90,578	112,464	96,508	98,704	97,313	122,649	108,856	114,684
長期借入金	-	21,655	16,210	16,210	18,915	18,730	17,538	16,979	20,282	19,338	17,561	16,616	21,152	20,208	18,875	18,005	16,635	15,765	14,782	13,913	37,148	15,332	14,577	14,192	34,552	16,801	15,434	13,990	27,542	11,856	11,182	9,979	27,451	8,228	7,207	6,808	20,360	4,927	4,016	3,069	25,129	13,201	12,873
固定負債合計	-	40,148	20,262	19,756	26,608	26,114	24,458	23,254	25,473	23,999	21,660	21,302	25,836	23,161	22,000	21,085	20,206	18,273	17,293	17,852	18,260	18,591	17,949	17,900	20,570	47,918	46,033	44,157	39,823	38,506	37,894	36,366	39,858	38,857	37,228	37,691	33,440	32,122	30,803	28,784	36,929	35,618	35,317
総負債	-	117,796	110,476	105,953	101,881	91,500	86,476	83,928	101,921	85,708	87,451	81,639	93,961	79,532	84,955	77,619	94,806	84,383	84,680	82,412	142,725	81,265	83,855	77,674	140,048	123,463	122,596	122,517	137,972	121,117	121,425	119,648	138,798	124,582	130,010	128,269	145,905	128,631	129,508	126,098	159,578	144,475	150,001
資本金及び資本剰余金	-	20,764	19,683	19,683	19,683	19,683	19,683	19,683	19,683	19,844	19,844	19,844	19,844	19,844	19,844	20,392	20,392	20,392	20,392	20,392	40,784	20,392	20,392	20,384	41,148	20,384	20,433	20,433	41,237	20,418	20,445	20,445	41,269	20,438	20,494	20,492	41,367	20,488	19,727	19,229	40,219	18,874	18,976
利益剰余金	-	68,031	69,867	70,442	73,364	72,533	75,140	74,889	80,005	79,589	82,971	83,027	88,185	87,583	92,360	92,681	97,893	97,522	102,809	103,500	109,795	108,127	113,607	113,404	119,586	98,750	104,651	105,404	113,599	112,499	118,691	118,655	124,460	125,541	136,411	137,755	150,605	149,930	137,903	140,428	151,107	151,032	160,499
株主資本	76,016	81,975	81,441	82,322	91,213	91,236	94,306	95,873	90,772	92,653	97,225	98,933	104,674	104,470	109,606	109,534	116,615	115,305	121,312	121,548	122,598	121,432	127,451	127,914	136,887	113,856	120,963	121,571	130,674	127,640	134,228	134,751	141,597	144,470	153,268	154,248	168,314	168,188	161,935	163,104	171,297	168,930	176,320

BIPROGY【8056】 業績推移・財務諸表

BIPROGY【8056】業績推移・財務諸表