三谷商事【8066】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	-	46,460	48,360	58,613	54,042	63,797	63,928	72,763	66,814	70,151	77,739	75,591	77,451	80,952	84,766	85,265	89,945	86,666	84,356	91,377	90,128	90,887	88,013	91,440	93,180	96,324	95,652	91,279	89,904	91,412	95,189	97,406	100,332	104,490	110,506	112,387	120,221	122,627	117,738	121,794	128,469	130,973	133,877
売掛金	-	82,959	73,774	78,965	72,433	60,308	63,528	72,753	68,128	60,407	66,821	69,811	71,355	68,145	68,570	73,391	68,590	66,939	65,389	68,294	63,663	58,374	60,951	64,929	67,050	59,011	63,269	72,148	71,822	66,494	66,645	74,896	74,890	68,618	76,778	80,035	76,997	69,750	71,182	77,613	74,567	67,591	72,962
商品及び製品	-	7,212	6,996	6,497	5,305	2,786	2,954	3,397	3,113	3,127	3,388	3,732	3,592	3,824	3,521	3,818	6,059	5,370	4,363	5,446	5,162	6,368	6,795	7,481	5,244	6,004	6,731	8,402	7,445	7,773	9,397	9,908	9,455	9,765	8,336	10,401	11,116	11,316	11,749	10,959	10,930	11,557	10,485
流動資産合計	-	145,870	136,943	152,496	142,628	137,140	140,118	159,698	155,025	151,315	167,346	171,921	175,062	174,820	178,285	183,279	190,938	179,529	175,508	189,956	177,551	173,183	174,453	184,804	185,214	181,333	186,691	195,608	191,760	191,017	196,879	209,491	209,830	208,703	223,844	234,558	237,836	233,459	229,295	239,774	240,898	237,653	246,262
有形固定資産	-	36,198	35,439	35,211	34,659	34,730	34,533	34,352	34,565	34,863	34,566	34,662	34,391	34,177	34,289	34,419	34,680	34,814	34,968	35,124	35,320	36,055	36,423	35,935	37,776	37,563	37,157	36,863	37,964	37,320	36,931	36,548	39,450	38,807	38,518	38,212	37,654	37,370	37,336	37,298	34,157	33,958	33,737
投資有価証券	-	7,046	7,093	7,309	7,064	6,943	7,453	7,929	7,761	8,258	8,591	8,890	8,187	8,343	8,567	8,258	8,352	8,377	8,515	8,854	11,273	8,936	11,012	11,189	11,861	12,115	12,273	12,127	12,218	12,167	11,010	14,534	11,536	12,141	12,739	12,593	13,669	13,710	13,451	13,720	13,627	13,663	14,762
固定資産合計	-	50,005	48,850	48,712	47,225	46,908	46,988	47,488	47,374	48,074	49,485	49,794	50,281	50,744	51,111	50,822	51,117	51,682	51,737	51,713	54,447	53,593	55,877	55,366	58,328	58,318	57,691	57,226	58,538	57,652	56,060	59,132	61,130	60,745	60,876	60,143	61,220	60,836	60,608	60,850	58,090	57,761	58,577
総資産	-	195,876	185,794	201,209	189,853	184,048	187,107	207,186	202,399	199,390	216,831	221,715	225,343	225,565	229,396	234,102	242,056	231,212	227,246	241,670	231,999	226,776	230,330	240,171	243,543	239,652	244,382	252,834	250,299	248,670	252,939	268,624	270,961	269,448	284,721	294,702	299,056	294,296	289,904	300,625	298,988	295,414	304,839
買掛金	-	59,237	50,309	64,791	49,318	44,622	46,631	64,453	54,220	50,029	63,279	67,471	66,534	66,365	66,843	71,322	70,630	61,444	54,522	65,907	51,664	47,270	49,079	58,656	52,381	48,045	49,712	65,117	57,912	54,344	54,331	68,684	52,097	49,204	57,050	62,882	59,232	52,477	50,087	60,506	53,071	49,832	52,978
短期借入金	-	3,581	3,818	4,029	2,988	3,832	4,063	4,271	3,076	3,954	5,827	5,348	4,452	5,794	5,711	5,030	4,635	5,338	5,922	6,366	4,468	5,158	5,191	5,446	4,635	5,379	5,837	5,633	4,762	5,419	6,085	5,916	6,069	6,060	6,117	6,097	6,162	7,182	8,395	7,108	6,637	7,527	7,958
一年内返済予定の長期借入金	-	613	-	-	613	-	-	-	613	-	-	-	647	-	-	-	2,263	-	-	-	2,163	-	-	-	1,563	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	80,701	67,792	81,095	67,624	61,971	63,480	80,359	72,979	68,686	83,888	86,703	88,378	87,614	87,986	90,428	95,068	83,361	76,048	87,904	75,940	70,833	71,225	80,698	76,298	69,911	71,672	87,858	81,317	77,716	77,892	91,703	89,624	85,657	94,543	101,320	102,677	95,422	91,766	102,446	95,623	91,239	93,921
長期借入金	-	9,760	9,374	9,345	8,860	7,890	7,507	7,284	6,977	6,800	6,626	6,116	5,577	5,494	5,514	5,344	4,942	4,363	4,489	4,120	5,040	5,010	4,931	4,741	4,800	4,564	4,041	3,879	3,684	3,559	3,091	2,869	2,554	2,452	2,150	2,081	822	580	900	1,299	1,673	1,676	1,771
固定負債合計	-	14,407	13,829	13,792	13,084	11,900	11,368	11,274	10,668	10,545	10,418	10,023	9,483	8,915	9,253	8,949	8,340	7,793	8,005	7,714	8,592	8,716	8,633	8,540	13,108	13,290	12,819	13,066	12,847	12,730	12,697	12,392	12,002	12,183	12,312	12,128	10,872	10,699	10,757	11,716	11,204	10,993	11,650
総負債	-	95,109	81,621	94,888	80,708	73,872	74,848	91,634	83,647	79,231	94,306	96,727	97,862	96,530	97,240	99,377	103,408	91,155	84,053	95,619	84,532	79,549	79,859	89,239	89,407	83,201	84,492	100,925	94,165	90,446	90,589	104,096	101,627	97,840	106,856	113,448	113,550	106,122	102,524	114,162	106,827	102,232	105,571
資本金及び資本剰余金	-	10,695	10,695	10,706	10,706	10,706	10,706	10,706	10,765	10,765	10,765	10,766	9,923	9,923	8,448	8,542	8,580	8,580	8,580	8,581	8,584	8,584	8,586	8,586	8,586	8,586	8,586	8,586	8,617	8,617	8,690	8,690	8,690	9,039	9,039	9,039	9,045	9,045	8,500	5,008	5,008	5,008	5,008
利益剰余金	-	82,531	86,679	88,967	92,814	94,227	96,211	99,310	102,406	104,036	106,225	108,556	111,154	112,931	115,785	118,271	122,134	123,479	126,352	128,684	130,458	131,613	134,775	136,194	139,646	141,535	144,765	146,195	149,895	151,807	155,738	156,999	161,523	163,423	168,126	170,657	175,305	177,373	182,408	160,265	164,244	166,401	172,029
株主資本	91,267	100,767	104,172	106,321	109,144	110,176	112,259	115,551	118,751	120,158	122,524	124,988	127,481	129,035	132,156	134,725	138,647	140,057	143,192	146,050	147,466	147,226	150,471	150,932	154,136	156,450	159,890	151,909	156,134	158,223	162,349	164,527	169,334	171,607	177,865	181,253	185,506	188,173	187,379	186,462	192,161	193,181	199,267

三谷商事【8066】 業績推移・財務諸表

三谷商事【8066】業績推移・財務諸表