ユアサ商事【8074】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	-	31,256	30,938	31,559	30,660	29,976	30,260	33,077	33,454	29,944	32,913	32,651	36,428	34,698	34,675	36,053	36,870	36,624	36,029	41,331	43,780	36,313	38,612	37,101	42,567	42,912	43,674	46,637	53,744	53,421	52,045	50,897	52,448	36,814	39,412	38,445	42,101	39,250	36,609	44,574	43,854	37,060	36,731
売掛金	-	121,083	109,919	122,363	120,470	95,900	106,965	120,981	114,287	91,645	107,979	114,403	126,930	109,027	115,999	122,592	132,715	110,712	119,051	117,871	116,621	98,286	97,331	103,481	107,874	92,446	100,857	110,075	121,531	101,695	105,735	113,380	121,334	97,187	110,210	110,311	118,642	94,172	100,182	101,729	105,374	83,906	87,628
流動資産合計	-	169,256	159,082	173,203	169,070	146,307	156,517	175,229	175,977	152,607	172,329	181,618	193,890	179,646	186,510	200,914	207,885	189,954	193,591	202,539	197,460	175,024	171,355	182,744	185,777	175,709	182,900	203,350	217,584	204,050	205,881	221,034	225,997	193,879	207,814	218,744	222,231	199,296	196,126	214,403	210,333	186,074	188,954
有形固定資産	-	13,050	12,783	12,662	12,577	12,644	12,623	13,462	13,878	13,694	13,625	13,525	13,401	13,249	13,172	13,092	13,051	12,956	12,042	11,972	13,601	13,697	13,704	15,649	15,665	15,756	15,771	14,123	12,667	12,625	12,548	14,028	14,099	43,419	43,481	44,364	44,719	44,859	44,951	45,045	45,481	45,339	45,298
投資有価証券	-	9,665	-	-	8,544	-	-	-	10,739	-	-	-	12,783	-	-	-	11,296	-	-	-	9,335	-	-	-	13,679	-	-	-	7,889	-	-	-	8,697	-	-	-	12,384	-	-	-	13,082	-	-
固定資産合計	-	35,641	34,149	34,776	33,821	33,868	36,287	38,666	41,007	40,934	41,784	42,918	42,250	40,830	40,965	38,307	39,861	39,087	37,894	38,302	39,610	42,378	43,019	46,911	51,710	50,851	48,335	46,363	41,829	41,487	42,131	43,405	45,220	65,169	65,256	67,034	68,758	70,378	71,375	72,567	77,302	79,308	82,757
総資産	-	204,897	193,231	207,980	202,891	180,175	192,805	213,895	216,984	193,541	214,113	224,536	236,141	220,476	227,475	239,221	247,747	229,041	231,486	240,841	237,071	217,403	214,375	229,656	237,487	226,560	231,235	249,713	259,413	245,538	248,013	264,440	271,218	259,048	273,071	285,778	290,989	269,674	267,502	286,970	287,635	265,382	271,711
買掛金	-	125,071	114,593	127,518	125,681	106,141	116,086	132,277	114,318	94,906	110,771	115,355	122,987	111,228	114,935	124,301	129,554	112,788	114,397	117,806	114,952	97,044	90,155	90,291	90,009	80,824	84,499	90,103	96,112	85,067	86,386	92,302	98,684	82,930	91,314	89,818	97,142	81,788	86,450	90,177	92,545	78,727	82,599
短期借入金	-	10,892	10,212	9,978	4,919	4,580	3,992	4,588	3,117	3,146	3,146	3,137	3,138	3,062	3,061	3,052	3,048	3,034	3,034	3,034	3,489	3,475	3,050	3,813	3,744	3,148	3,145	3,136	3,128	3,121	3,135	3,173	3,273	4,217	4,192	4,092	4,092	4,092	4,092	4,092	4,200	2,630	2,522
流動負債合計	-	146,041	134,264	147,103	141,016	119,888	129,899	148,005	146,034	122,342	139,570	147,378	156,697	142,724	147,436	160,079	164,794	146,342	146,684	154,170	149,894	129,743	125,306	138,013	138,081	128,534	132,527	150,471	158,953	145,797	146,584	163,438	170,523	153,386	165,265	176,785	179,943	158,851	154,924	172,830	170,124	147,638	150,052
長期借入金	-	1,043	98	89	53	40	12	595	-	-	-	-	-	-	-	-	-	-	-	-	801	695	-	778	728	634	612	597	581	565	549	533	417	4,401	3,857	3,843	3,328	3,313	2,798	2,784	2,490	2,451	1,740
固定負債合計	-	6,171	4,731	5,042	4,567	4,500	4,789	6,052	6,105	6,249	6,596	7,067	7,266	6,339	6,212	5,949	5,834	6,298	5,879	6,649	6,148	6,777	6,269	7,896	9,163	9,126	8,638	8,884	7,854	8,420	8,193	8,589	5,454	10,049	9,309	9,785	8,636	8,756	8,351	8,641	8,095	8,736	8,268
総負債	-	152,212	138,996	152,145	145,583	124,388	134,688	154,057	152,140	128,592	146,167	154,446	163,964	149,064	153,648	166,029	170,628	152,641	152,564	160,820	156,042	136,520	131,576	145,910	147,245	137,660	141,166	159,355	166,808	154,218	154,778	172,028	175,977	163,436	174,574	186,570	188,580	167,608	163,275	181,472	178,219	156,374	158,321
資本金及び資本剰余金	-	27,421	27,422	27,422	27,422	27,422	27,422	27,419	27,419	27,423	27,409	27,409	27,409	27,413	27,423	27,423	27,429	27,435	27,448	27,448	27,448	27,459	27,459	27,459	27,459	27,474	27,474	27,475	27,475	27,480	27,481	27,481	27,481	27,397	27,397	27,397	27,397	27,397	27,397	27,399	27,399	27,400	27,400
利益剰余金	-	21,626	23,699	24,859	26,945	25,952	28,126	28,928	32,207	32,136	34,593	35,742	38,257	38,256	40,718	41,709	44,654	44,285	47,035	47,767	50,269	49,649	51,447	52,125	54,749	53,922	55,877	56,798	60,155	59,540	62,168	62,987	67,273	66,277	69,432	70,027	72,918	72,227	74,614	76,133	79,637	78,603	81,743
株主資本	45,146	52,684	54,235	55,834	57,307	55,786	58,116	59,838	64,844	64,948	67,945	70,090	72,177	71,412	73,827	73,192	77,118	76,400	78,921	80,021	81,028	80,882	82,798	83,745	90,242	88,900	90,069	90,358	92,605	91,319	93,234	92,411	95,240	95,612	98,496	99,208	102,409	102,066	104,226	105,498	109,416	109,007	113,390

ユアサ商事【8074】 業績推移・財務諸表

ユアサ商事【8074】業績推移・財務諸表