西華産業【8061】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	-	15,703	16,129	16,068	13,211	14,970	14,784	13,872	14,210	14,836	13,114	13,283	15,147	14,437	14,732	13,283	12,957	14,586	14,383	14,170	15,062	15,837	16,962	14,903	15,763	15,735	16,252	16,308	17,334	13,942	12,710	14,596	10,653	10,077	7,899	9,343	10,428	11,779	13,197	14,258	16,829	13,576	13,401
有価証券	-	359	739	458	211	111	110	291	310	486	346	293	329	513	428	425	483	337	208	239	189	191	182	192	157	205	170	157	157	239	156	156	100	100	100	100	100	100	105	100	100	100	101
売掛金	-	36,927	29,062	30,205	35,507	35,111	38,893	34,504	35,427	34,747	34,693	40,404	39,564	52,746	37,759	31,047	37,605	34,335	35,056	40,278	38,693	34,513	28,598	30,186	36,159	35,692	33,975	31,313	36,029	33,205	31,825	34,485	35,809	49,892	39,140	44,324	53,475	39,227	58,624	44,522	58,664	52,798	47,595
商品及び製品	-	1,954	2,509	2,579	3,211	3,041	2,712	2,995	3,334	3,399	3,391	3,456	2,573	3,350	3,438	4,275	4,426	3,902	3,778	3,854	4,283	4,551	4,349	4,843	6,089	5,954	5,400	4,577	5,362	7,780	7,307	7,829	8,216	7,968	9,073	9,426	7,805	7,958	7,787	8,141	11,470	8,582	9,120
流動資産合計	-	62,341	66,019	66,444	73,061	90,659	90,413	90,380	99,771	99,948	100,692	108,656	81,111	78,507	65,981	59,811	68,878	66,611	67,980	77,308	79,417	76,457	70,073	71,207	81,371	81,551	81,491	78,122	89,746	88,785	87,985	70,814	61,429	78,039	68,092	80,196	95,599	90,248	87,465	76,052	105,833	97,903	94,820
有形固定資産	-	2,173	2,426	2,626	3,297	3,232	3,291	4,471	4,845	4,887	4,889	4,908	4,534	4,527	4,493	4,601	4,606	4,619	4,576	4,583	2,473	2,465	2,448	2,632	2,816	2,785	2,763	2,720	2,743	2,785	2,892	2,951	4,591	4,656	4,604	4,640	4,658	4,737	4,911	4,890	4,994	4,954	5,000
投資有価証券	-	11,027	11,396	11,648	9,953	9,500	9,718	11,296	11,446	12,167	12,508	13,064	11,028	10,927	11,559	9,924	10,598	10,163	10,222	10,729	9,400	9,886	9,959	10,337	11,271	10,807	10,723	10,451	10,439	10,399	9,539	9,292	12,052	12,693	13,176	14,500	16,413	16,230	15,910	16,031	16,922	18,467	19,938
固定資産合計	-	15,073	15,773	16,171	16,366	15,172	15,360	18,010	18,483	19,182	19,519	19,990	17,359	17,389	17,896	16,297	16,863	16,408	16,347	16,771	13,251	13,833	13,812	15,813	16,087	15,677	15,548	15,057	15,119	15,126	14,309	14,070	18,561	19,262	19,649	20,993	22,943	22,874	22,702	22,658	23,699	25,218	27,067
総資産	-	77,414	81,792	82,616	89,427	105,832	105,773	108,391	118,254	119,131	120,212	128,647	98,470	95,897	83,878	76,109	85,742	83,020	84,328	94,080	92,668	90,291	83,886	87,021	97,458	97,228	97,040	93,179	104,865	103,911	102,295	84,884	79,990	97,301	87,741	101,189	118,543	113,123	110,168	98,711	129,533	123,121	121,888
買掛金	-	30,804	26,376	28,138	30,870	31,838	34,792	30,306	30,038	32,337	29,070	36,363	34,105	48,161	32,502	25,870	31,474	29,060	28,367	33,315	32,883	29,987	24,437	26,607	32,730	32,027	29,391	26,353	31,602	31,428	27,870	33,399	31,417	45,676	32,996	36,013	44,588	30,852	49,702	38,037	55,287	45,263	39,039
短期借入金	-	6,502	6,513	6,511	7,009	7,008	6,807	6,807	6,608	6,639	6,723	6,681	6,790	6,852	6,885	6,911	6,897	7,029	7,001	6,997	7,026	6,973	7,000	6,365	6,365	6,366	6,366	6,356	5,506	4,506	4,256	3,131	2,006	1,006	7	3,007	7	7	12	11	11	11	12
一年内返済予定の長期借入金	-	-	659	663	1,819	1,766	1,200	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	1,200	1,200	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	44,899	50,828	51,236	60,015	77,502	76,410	77,000	84,201	84,948	85,061	93,323	63,911	61,981	48,889	42,649	51,500	49,442	50,779	60,143	62,141	59,235	52,450	54,263	64,536	64,872	64,132	60,083	70,409	69,346	66,891	48,761	40,473	56,284	44,837	56,566	70,146	63,759	59,782	49,119	77,119	70,424	66,667
長期借入金	-	1,860	1,270	1,268	65	61	53	779	2,064	2,067	2,076	2,099	2,116	2,100	2,080	2,123	2,147	2,042	2,040	1,955	1,963	1,822	1,843	1,255	53	48	45	29	27	27	27	25	23	22	22	20	18	17	27	23	21	17	15
固定負債合計	-	4,925	4,159	4,375	2,926	2,746	2,912	4,075	5,411	5,653	5,820	6,053	5,569	5,358	5,439	5,062	5,175	4,995	4,863	5,014	4,616	4,668	4,650	4,233	3,032	2,983	2,994	3,201	3,354	3,457	3,519	3,709	3,781	4,199	4,271	4,802	5,216	4,705	4,490	4,667	4,746	5,463	5,659
総負債	-	49,825	54,988	55,612	62,941	80,248	79,322	81,075	89,613	90,601	90,882	99,377	69,481	67,339	54,329	47,712	56,675	54,438	55,643	65,157	66,757	63,903	57,100	58,496	67,568	67,855	67,126	63,285	73,764	72,804	70,411	52,471	44,254	60,483	49,108	61,368	75,362	68,464	64,272	53,787	81,865	75,887	72,327
資本金及び資本剰余金	-	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,825	8,768	8,768	8,768	8,768	8,768	8,768	8,768	8,768	8,768	8,768	8,811	8,825	8,868	8,835
利益剰余金	-	15,092	15,128	15,372	15,505	15,272	16,297	16,505	16,675	16,295	16,729	16,311	16,633	16,432	17,074	16,906	17,508	17,369	17,722	17,932	15,738	15,894	15,962	17,379	17,907	17,962	18,294	18,482	18,734	18,685	19,079	19,608	22,813	22,812	23,693	24,004	25,992	28,656	29,930	29,866	31,613	31,818	33,154
株主資本	24,605	27,589	26,803	27,003	26,486	25,583	26,450	27,316	28,641	28,529	29,329	29,270	28,988	28,557	29,549	28,397	29,066	28,582	28,685	28,922	25,911	26,387	26,785	28,525	29,889	29,373	29,913	29,894	31,101	31,107	31,884	32,413	35,736	36,817	38,633	39,820	43,180	44,658	45,896	44,923	47,667	47,234	49,560

西華産業【8061】 業績推移・財務諸表

西華産業【8061】業績推移・財務諸表