カナデン【8081】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	-	4,922	4,595	4,662	6,747	5,361	5,684	10,211	10,490	7,504	7,089	8,490	6,056	6,860	8,794	7,536	7,901	7,097	8,649	8,223	14,663	8,356	8,197	9,790	10,860	10,813	11,872	8,977	13,069	9,330	13,941	13,937	15,339	16,178	17,486	13,175	17,047	15,893	16,950	16,447	16,723	19,993	17,250
有価証券	-	18,897	18,797	17,097	19,498	17,999	19,299	11,599	12,199	13,199	13,199	10,999	11,399	11,499	11,499	6,499	8,999	7,999	7,799	7,299	4,800	9,799	9,799	6,400	6,300	6,299	7,799	8,299	6,300	6,799	4,999	999	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	36,690	26,705	28,360	38,119	27,630	28,930	28,396	34,949	23,597	24,706	24,502	34,939	24,010	25,569	26,912	37,346	26,455	26,425	22,187	33,092	21,817	22,858	21,239	31,403	21,206	20,013	19,969	-	19,207	20,887	21,621	-	22,976	24,036	23,007	-	19,548	22,907	25,151	-	23,795	26,239
商品及び製品	-	3,398	3,742	4,564	3,013	3,147	3,122	4,450	3,854	4,313	5,070	5,632	4,205	4,838	4,639	6,148	4,478	5,339	5,296	6,291	4,562	5,659	5,795	6,762	6,309	6,554	6,430	8,068	7,790	9,143	10,720	12,393	11,370	12,240	11,943	12,142	11,294	9,677	9,724	11,086	8,422	7,854	8,137
流動資産合計	-	66,808	57,091	57,142	70,877	56,672	60,014	57,057	69,955	58,666	60,140	58,302	66,351	56,895	58,974	56,554	68,359	56,335	57,230	53,253	65,364	55,268	53,493	51,331	62,373	53,527	53,573	53,926	63,695	53,662	59,986	58,822	68,815	60,737	61,963	57,475	68,404	55,533	59,435	62,405	72,011	62,715	62,596
有形固定資産	-	4,242	4,197	4,158	4,135	4,108	4,091	4,066	4,031	4,020	3,990	3,999	3,991	3,989	4,033	10,475	10,454	10,470	9,041	9,004	9,142	9,156	9,093	9,030	8,950	8,903	8,825	8,768	8,735	8,668	8,604	8,579	8,541	8,488	8,453	8,417	8,584	8,666	8,361	8,542	8,538	8,566	8,674
投資有価証券	-	5,995	-	-	4,951	-	-	-	5,851	-	-	8,035	7,460	7,100	7,412	6,391	6,025	5,702	5,776	6,059	5,182	5,817	4,516	4,408	4,776	4,722	4,772	4,607	4,595	4,226	4,552	4,054	3,883	4,326	4,244	4,324	4,802	4,733	4,510	4,602	4,358	4,760	5,094
固定資産合計	-	10,959	11,193	11,701	10,759	10,583	10,716	11,575	11,428	11,911	11,712	12,596	12,021	11,840	12,201	18,729	18,441	18,114	15,625	15,873	15,647	16,167	14,888	14,489	14,926	14,801	14,710	14,476	14,852	14,288	14,955	14,482	14,479	14,608	14,748	16,467	17,192	17,249	16,623	17,073	17,070	17,366	17,693
総資産	-	77,768	68,284	68,843	81,637	67,256	70,731	68,633	81,383	70,578	71,853	70,898	78,373	68,736	71,175	75,283	86,801	74,450	72,855	69,126	81,011	71,435	68,381	65,820	77,299	68,329	68,283	68,403	78,548	67,950	74,942	73,304	83,294	75,345	76,712	73,943	85,596	72,783	76,059	79,479	89,081	80,082	80,290
買掛金	-	31,580	22,744	21,960	33,705	21,416	23,866	21,055	29,627	18,304	17,967	17,617	23,025	14,478	16,688	15,641	26,426	14,201	16,470	13,280	24,032	15,831	13,811	13,214	21,797	12,590	11,890	12,802	22,036	11,099	16,282	13,900	27,363	19,729	20,343	15,995	24,498	13,498	17,325	19,649	27,968	18,717	19,001
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	196	702	-	-	-	-	-	-
流動負債合計	-	37,597	28,359	28,275	40,537	26,770	29,410	26,341	37,636	26,885	26,868	25,016	32,555	23,980	25,051	30,120	41,273	29,534	26,675	22,943	34,352	25,126	21,414	21,198	31,415	22,793	22,241	22,615	31,806	21,221	27,149	26,297	37,785	29,539	29,795	26,393	36,687	23,927	26,839	31,159	40,434	31,698	30,792
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	576	-	-	-	-	-	-	-
固定負債合計	-	2,932	2,590	2,754	2,630	2,584	2,572	2,775	2,627	2,680	2,781	2,989	2,726	2,216	2,379	2,249	2,303	2,284	1,778	1,872	1,948	1,928	2,043	1,889	1,366	1,345	1,310	1,306	1,170	1,150	1,073	1,058	1,129	1,120	1,122	1,712	705	856	766	873	657	882	978
総負債	-	40,530	30,949	31,029	43,167	29,355	31,982	29,117	40,263	29,566	29,649	28,006	35,281	26,197	27,431	32,369	43,576	31,818	28,453	24,816	36,301	27,054	23,458	23,087	32,782	24,139	23,551	23,921	32,976	22,371	28,222	27,355	38,915	30,660	30,917	28,106	37,392	24,783	27,605	32,033	41,092	32,581	31,771
資本金及び資本剰余金	-	10,935	10,935	10,935	10,935	10,929	10,929	10,929	10,929	10,929	10,929	10,929	10,929	10,929	10,930	10,930	10,929	10,929	10,932	10,932	10,932	10,932	10,934	10,925	10,923	10,923	10,919	10,919	10,919	10,929	10,919	10,919	10,919	10,928	10,919	10,919	10,937	10,944	10,931	10,936	10,931	10,940	10,931
利益剰余金	-	22,989	23,500	23,650	24,935	24,667	25,498	25,606	26,944	26,769	27,722	27,925	29,158	28,953	29,926	29,777	29,124	28,647	31,523	31,307	32,472	31,959	32,960	32,741	33,892	33,494	33,932	33,801	34,927	34,842	35,717	35,790	31,313	31,312	32,265	32,177	33,710	33,388	33,918	34,131	34,688	34,130	35,012
株主資本	37,937	37,238	37,335	37,813	38,469	37,901	38,749	39,515	41,119	41,011	42,203	42,892	43,091	42,539	43,744	42,913	43,224	42,631	44,401	44,309	44,710	44,380	44,923	42,732	44,517	44,190	44,731	44,481	45,571	45,578	46,719	45,949	44,379	44,684	45,794	45,837	48,204	47,999	48,453	47,446	47,989	47,500	48,519

カナデン【8081】 業績推移・財務諸表

カナデン【8081】業績推移・財務諸表