第一実業【8059】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	-	15,361	16,995	16,933	19,137	14,919	19,238	22,541	20,026	14,900	18,325	14,706	18,383	19,386	24,910	23,734	21,839	25,771	20,960	25,408	24,015	27,281	28,136	27,766	33,295	30,500	29,970	31,139	28,422	31,629	32,224	33,053	34,518	37,852	33,112	30,186	32,029	39,660	33,236	35,440	35,960	37,841	39,563
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-	-	-	-	-	-	-	-	-	-
売掛金	-	34,762	33,542	28,116	36,295	42,658	37,171	36,046	35,944	34,879	45,476	46,997	39,970	36,397	35,385	32,959	43,327	34,355	41,958	36,846	39,255	33,392	35,504	31,881	32,572	25,213	31,847	34,053	35,184	26,635	32,039	29,898	38,101	33,635	34,586	33,339	53,932	31,770	38,807	34,273	37,631	31,136	36,203
商品及び製品	-	7,795	8,269	8,439	7,136	8,850	9,174	7,936	8,415	9,806	10,937	13,693	11,866	11,558	10,158	13,146	11,991	11,995	11,343	11,575	11,180	12,953	11,780	13,604	13,314	19,233	23,784	21,771	19,402	21,920	21,626	21,307	21,408	21,050	24,802	29,162	20,676	25,280	26,341	26,430	22,216	23,219	21,742
流動資産合計	-	74,879	74,283	72,371	78,876	94,970	101,286	103,216	100,708	96,216	119,389	92,792	86,340	85,035	89,244	89,260	97,818	96,206	93,941	95,278	97,033	96,615	94,701	94,818	102,839	104,244	112,366	116,460	115,021	112,650	116,616	128,373	135,278	143,042	153,061	162,364	171,589	171,263	168,172	175,311	149,940	142,841	141,386
有形固定資産	-	3,038	3,024	3,031	2,975	3,075	3,145	3,236	3,290	3,214	3,356	3,235	3,184	3,176	3,142	3,079	3,080	3,442	3,587	3,634	3,560	3,450	3,416	3,325	3,137	3,040	2,991	3,014	3,073	3,075	3,185	3,105	3,200	3,151	3,101	3,458	3,540	3,580	3,480	3,447	3,343	3,291	3,415
投資有価証券	-	8,785	8,285	8,951	8,055	7,714	7,574	8,428	8,644	8,893	8,913	9,304	9,106	8,597	9,087	7,969	8,395	8,439	8,631	9,346	7,605	8,327	8,623	9,063	9,932	9,856	9,892	9,734	9,858	9,156	9,034	9,402	10,041	11,110	11,613	11,345	13,100	12,671	12,210	12,729	12,709	13,569	14,407
固定資産合計	-	16,955	16,323	16,960	15,891	15,624	15,462	16,377	15,973	16,079	16,270	16,596	16,657	16,187	16,595	15,307	14,742	15,103	15,602	16,324	14,453	15,042	15,759	16,056	17,118	16,845	16,979	16,834	17,213	16,462	16,495	16,650	17,256	18,249	20,087	20,140	22,206	21,707	21,116	21,591	21,433	22,469	23,377
総資産	-	91,835	90,607	89,331	94,767	110,595	116,749	119,594	116,681	112,296	135,659	109,389	102,997	101,223	105,840	104,568	112,561	111,310	109,543	111,603	111,486	111,658	110,461	110,875	119,958	121,090	129,345	133,295	132,235	129,112	133,112	145,023	152,535	161,291	173,149	182,505	193,795	192,971	189,289	196,902	171,373	165,311	164,764
買掛金	-	27,781	27,270	25,002	29,751	37,775	35,020	39,208	34,356	30,121	40,959	39,388	35,062	33,918	34,865	35,232	40,395	38,052	34,943	38,131	34,057	33,988	30,721	32,472	30,678	25,860	34,323	36,148	28,682	26,627	24,546	29,391	33,724	30,641	35,805	39,466	39,380	39,784	32,402	43,549	31,977	32,447	27,512
短期借入金	-	8,209	9,479	8,981	8,362	7,597	7,400	7,594	7,391	6,688	8,344	10,780	6,974	6,106	8,077	7,310	6,833	7,722	8,505	7,306	7,032	7,252	6,120	3,849	6,918	7,173	6,653	6,334	6,962	5,220	6,220	4,429	5,023	3,576	3,220	3,220	6,670	3,367	2,377	2,220	2,100	2,190	2,160
一年内返済予定の長期借入金	-	463	-	-	463	-	-	-	463	-	-	-	463	-	-	-	453	-	-	-	395	-	-	-	195	-	-	-	120	-	-	-	120	-	-	-	120	-	-	-	120	-	-
流動負債合計	-	52,209	51,087	49,478	55,503	71,796	77,580	79,102	75,072	70,398	92,226	64,524	57,085	55,800	58,596	58,319	65,321	63,797	60,368	61,705	62,025	61,490	58,786	57,637	63,889	65,129	71,296	73,852	71,292	68,103	69,643	79,427	86,511	93,334	102,416	110,441	116,894	114,911	109,049	115,423	87,777	80,496	76,083
長期借入金	-	2,313	2,081	1,966	1,850	1,734	1,618	1,502	1,387	1,271	1,155	1,039	923	808	692	571	470	369	269	168	75	-	-	-	480	450	420	390	360	330	300	270	240	210	180	150	120	90	60	30	-	-	-
固定負債合計	-	4,315	3,967	4,092	3,257	3,052	2,934	3,105	2,814	2,928	2,895	2,927	2,717	2,172	2,145	1,763	1,529	1,660	1,557	1,707	1,014	1,351	1,368	1,711	2,224	2,136	2,183	2,425	2,220	2,394	2,320	2,607	2,365	3,110	3,117	3,318	3,459	3,916	3,305	3,516	3,743	4,580	4,534
総負債	-	56,524	55,055	53,570	58,761	74,849	80,515	82,207	77,887	73,327	95,121	67,452	59,802	57,973	60,742	60,082	66,851	65,458	61,925	63,413	63,040	62,841	60,154	59,348	66,113	67,265	73,480	76,277	73,512	70,498	71,964	82,034	88,877	96,444	105,534	113,759	120,354	118,828	112,355	118,940	91,521	85,076	80,618
資本金及び資本剰余金	-	8,891	8,891	8,891	8,891	8,891	8,891	8,891	8,891	8,891	8,891	8,891	8,891	8,891	8,891	8,891	8,891	8,892	8,893	8,893	8,893	8,893	8,893	8,893	8,893	8,893	8,917	8,917	8,917	8,917	8,931	8,931	8,931	8,926	8,945	8,945	8,947	8,947	8,970	8,970	8,892	8,892	8,925
利益剰余金	-	24,170	24,785	24,646	25,935	26,397	27,484	27,691	28,473	28,232	29,659	30,631	32,190	32,422	33,824	34,303	35,369	35,562	37,457	37,810	39,071	39,021	40,349	41,037	42,436	42,375	44,216	45,307	46,683	46,138	47,962	49,781	51,319	50,559	52,581	53,581	56,753	56,410	59,738	61,403	62,792	62,905	66,132
株主資本	31,197	35,310	35,552	35,761	36,006	35,746	36,234	37,386	38,794	38,968	40,537	41,937	43,194	43,250	45,097	44,485	45,710	45,852	47,617	48,189	48,446	48,816	50,306	51,526	53,845	53,824	55,865	57,017	58,722	58,614	61,148	62,988	63,658	64,846	67,614	68,745	73,441	74,142	76,933	77,962	79,852	80,234	84,145

第一実業【8059】 業績推移・財務諸表

第一実業【8059】業績推移・財務諸表