内田洋行【8057】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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
現金同等物	-	18,770	20,020	17,894	17,985	21,006	23,159	17,052	18,965	20,349	24,643	19,326	15,160	18,255	17,371	18,129	17,452	19,267	18,317	24,098	23,552	26,608	26,953	22,232	23,509	33,892	44,765	37,925	35,985	31,284	28,844	30,371	25,176	29,684	28,196	20,775	27,334	28,339	29,304	28,123	26,503	26,750	25,872	35,465
有価証券	-	-	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,599
現金 + 有価証券	-	18,770	21,520	19,394	19,485	22,506	24,659	18,552	20,465	21,849	26,143	20,826	16,660	19,755	18,871	19,629	18,952	20,767	19,817	25,598	25,052	28,108	28,453	23,732	25,009	35,392	46,265	39,425	37,485	32,784	30,344	31,871	26,676	31,184	29,696	22,275	28,834	29,839	30,804	29,623	28,003	28,250	27,372	37,064
売掛金	-	26,683	28,129	25,166	22,510	35,448	26,646	27,063	23,571	39,275	26,881	26,794	25,605	39,381	28,812	27,190	28,803	38,595	35,448	39,260	32,580	52,342	36,340	30,018	46,981	111,499	40,564	32,057	33,664	54,515	46,603	33,979	40,648	67,283	46,266	42,302	42,789	77,174	55,096	38,810	55,198	91,811	69,634	56,117
商品及び製品	-	6,184	5,183	5,054	6,072	7,098	5,436	5,417	5,567	5,689	5,461	5,193	6,084	5,453	5,536	5,384	5,970	5,468	5,906	5,473	5,878	5,550	6,020	15,987	18,439	5,988	5,491	5,491	6,489	6,162	5,960	6,077	6,605	6,513	6,060	6,008	6,441	6,808	6,780	6,481	7,820	6,854	14,326	12,888
流動資産合計	-	59,391	60,854	56,361	54,818	71,192	63,291	59,097	56,414	72,875	66,828	61,165	55,692	71,049	60,888	60,075	59,954	71,572	72,813	80,043	71,514	93,893	83,043	89,695	125,063	164,663	103,053	85,370	87,167	102,577	95,091	82,682	86,987	117,724	98,331	84,729	90,449	127,440	106,354	89,539	105,702	142,270	131,642	129,240
有形固定資産	-	14,864	13,432	13,270	13,430	13,047	12,939	12,734	12,868	12,756	12,655	12,629	12,765	12,688	12,595	12,466	12,392	12,310	12,286	12,303	11,693	11,254	11,173	11,102	10,908	10,651	10,676	10,628	10,769	10,703	10,641	10,635	10,604	10,683	10,664	10,746	10,817	10,744	10,650	10,590	10,690	10,544	10,627	10,644
投資有価証券	-	6,778	8,466	7,614	6,903	6,944	6,888	7,156	8,125	7,882	8,500	8,640	9,147	8,643	8,617	8,781	8,333	8,913	9,152	9,373	10,150	8,398	8,983	9,077	9,552	10,037	10,134	10,695	10,859	10,873	11,120	11,127	11,481	11,773	15,140	15,512	16,624	18,149	20,264	19,701	19,503	19,499	19,479	20,375
固定資産合計	-	30,278	30,723	30,022	29,680	29,073	28,150	27,932	28,688	28,198	28,432	28,586	29,300	29,028	28,562	29,859	29,352	30,081	29,871	30,149	29,841	28,487	28,221	28,210	28,073	29,952	30,063	30,646	30,938	31,193	30,411	30,597	30,782	31,435	34,676	35,258	36,225	38,162	44,290	44,141	44,031	44,314	43,274	44,478
総資産	-	89,669	91,577	86,383	84,499	100,265	91,441	87,029	85,103	101,074	95,260	89,752	84,993	100,078	89,451	89,934	89,306	101,654	102,685	110,193	101,355	122,380	111,264	117,905	153,137	194,615	133,116	116,016	118,105	133,771	125,503	113,280	117,770	149,159	133,008	119,988	126,674	165,602	150,644	133,681	149,733	186,584	174,917	173,718
買掛金	-	28,348	27,303	21,243	21,792	33,657	29,675	22,518	22,113	34,512	29,677	17,027	14,340	23,871	17,125	16,111	16,118	23,012	22,982	22,213	19,805	34,791	24,380	33,799	56,050	76,230	26,925	16,337	22,716	37,459	25,917	18,719	25,922	48,471	28,710	21,037	26,628	53,087	31,399	21,620	37,828	62,472	50,775	52,867
短期借入金	-	3,340	3,290	6,038	5,390	6,027	3,290	5,745	5,190	5,845	3,461	5,655	5,054	5,605	3,060	6,180	5,700	4,370	2,130	5,950	5,450	4,350	2,130	5,740	13,280	15,560	2,230	5,890	5,280	3,960	2,130	5,490	5,030	3,710	2,130	3,710	5,030	3,710	2,130	3,610	3,290	3,710	1,970	3,676
一年内返済予定の長期借入金	-	920	920	920	920	920	920	720	720	520	520	520	520	520	500	500	240	240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	43,801	43,412	39,452	38,383	52,368	45,799	41,602	38,919	53,337	47,523	42,950	38,159	51,814	41,804	42,842	42,020	52,104	53,138	58,739	49,883	69,538	58,604	66,530	99,243	132,355	71,254	53,189	55,332	74,705	68,078	55,790	60,160	87,504	70,331	56,668	62,152	95,162	73,322	58,277	72,559	104,366	92,319	90,803
長期借入金	-	2,860	1,940	1,740	1,480	1,280	1,020	1,020	760	760	500	500	240	240	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	100	100	100	100	100	100	100	100	-	-	-	-	-	-	-
固定負債合計	-	11,860	11,609	11,486	11,117	10,938	11,860	11,804	11,389	11,341	10,601	10,712	10,589	10,522	10,243	10,195	10,219	10,201	10,363	10,284	10,268	10,292	10,343	10,150	10,501	11,819	11,656	11,710	11,484	11,435	11,306	11,207	11,137	10,687	10,554	10,427	10,902	11,146	12,897	12,317	12,436	12,192	11,793	11,871
総負債	-	55,661	55,022	50,938	49,501	63,306	57,660	53,406	50,308	64,678	58,125	53,662	48,748	62,337	52,047	53,037	52,240	62,305	63,501	69,023	60,152	79,831	68,948	76,680	109,744	144,175	82,911	64,900	66,816	86,140	79,384	66,997	71,298	98,191	80,886	67,096	73,055	106,309	86,220	70,595	84,995	116,559	104,112	102,675
資本金及び資本剰余金	-	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,223	8,242	8,242	8,242	8,242	8,297	8,297	8,297	8,297	8,365	5,419	5,000	5,000	5,015	5,015	5,006	5,034	5,034	5,034	5,034	5,080	5,080	5,080	5,080	5,171
利益剰余金	-	23,033	22,766	22,459	22,465	24,560	24,508	24,024	24,164	25,915	25,769	25,294	25,177	27,088	26,846	26,124	26,491	28,397	28,528	30,123	29,438	31,752	31,138	30,050	31,510	37,193	36,124	36,255	36,243	39,174	39,007	39,042	39,302	43,512	43,997	44,363	44,432	48,803	49,123	48,524	50,064	55,715	57,146	56,499
株主資本	32,870	34,007	36,555	35,445	34,998	36,959	33,780	33,623	34,794	36,395	37,135	36,090	36,244	37,740	37,403	36,896	37,066	39,348	39,183	41,169	41,203	42,549	42,315	41,224	43,392	50,440	50,205	51,116	51,288	47,630	46,118	46,282	46,472	50,968	52,121	52,892	53,619	59,293	64,424	63,086	64,737	70,025	70,805	71,043
有利子負債合計	-	7,120	6,150	8,698	7,790	8,227	5,230	7,485	6,670	7,125	4,481	6,675	5,814	6,365	3,560	6,680	5,940	4,610	2,130	5,950	5,450	4,350	2,130	5,740	13,280	15,560	2,230	5,990	5,380	4,060	2,230	5,590	5,130	3,810	2,230	3,810	5,130	3,710	2,130	3,610	3,290	3,710	1,970	3,676
純有利子負債	-	-11,650	-15,370	-10,696	-11,695	-14,279	-19,429	-11,067	-13,795	-14,724	-21,662	-14,151	-10,846	-13,390	-15,311	-12,949	-13,012	-16,157	-17,687	-19,648	-19,602	-23,758	-26,323	-17,992	-11,729	-19,832	-44,035	-33,435	-32,105	-28,724	-28,114	-26,281	-21,546	-27,374	-27,466	-18,465	-23,704	-26,129	-28,674	-26,013	-24,713	-24,540	-25,402	-33,388
DEレシオ（％）	-	20.94	16.82	24.54	22.26	22.26	15.48	22.26	19.17	19.58	12.07	18.5	16.04	16.87	9.52	18.1	16.03	11.72	5.44	14.45	13.23	10.22	5.03	13.92	30.6	30.85	4.44	11.72	10.49	8.52	4.84	12.08	11.04	7.48	4.28	7.2	9.57	6.26	3.31	5.72	5.08	5.3	2.78	5.17
運転資本	-

内田洋行【8057】 業績推移・財務諸表

内田洋行【8057】業績推移・財務諸表