岩谷産業【8088】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	-	22,237	22,559	21,199	23,309	21,781	19,556	17,974	21,677	20,205	17,105	18,843	18,233	18,035	18,098	19,903	19,947	22,091	24,926	21,782	25,525	47,765	37,818	32,605	38,782	28,156	27,428	30,254	29,975	33,006	33,491	31,560	33,730	29,502	27,233	26,245	33,937	30,344	28,580	26,333	27,759	29,938	26,032
売掛金	-	106,792	92,058	108,512	103,624	87,893	88,495	104,653	112,079	94,091	105,397	121,339	121,698	109,370	114,766	127,467	122,179	111,692	114,174	124,436	107,041	84,124	88,026	101,406	108,425	101,275	103,443	129,351	131,094	133,539	138,761	163,156	150,389	127,132	131,532	151,509	145,981	128,959	127,221	148,899	162,256	127,451	125,655
商品及び製品	-	29,478	29,459	28,716	26,886	25,604	29,017	27,468	30,056	31,171	31,695	32,071	32,167	29,450	36,038	37,672	33,222	32,944	35,741	34,133	33,695	31,404	34,138	29,055	33,017	33,985	38,109	41,308	45,734	61,323	69,973	61,582	55,751	63,832	58,254	57,721	58,510	64,596	66,358	68,237	65,786	66,840	72,452
流動資産合計	-	181,809	166,226	182,053	175,878	154,567	156,664	171,816	184,464	170,899	176,227	195,333	194,584	178,110	189,743	209,436	197,835	190,115	197,299	206,476	203,772	201,399	195,842	204,061	219,613	204,617	211,291	255,288	259,471	285,582	304,395	324,346	303,189	291,028	288,362	307,755	309,573	296,597	295,200	327,111	328,458	299,505	297,729
有形固定資産	-	136,979	142,832	143,429	145,003	148,706	151,983	154,259	156,639	158,058	158,417	159,865	160,249	161,268	162,129	163,961	164,441	165,717	169,311	170,468	171,793	172,279	174,037	177,034	178,023	179,447	179,753	181,784	185,747	197,440	200,931	204,469	207,442	208,647	213,921	223,835	225,412	228,725	235,770	239,784	240,206	246,766	238,814
投資有価証券	-	59,486	55,154	59,099	53,524	50,631	55,639	62,827	64,856	64,751	69,575	73,882	69,741	68,073	70,359	60,524	63,544	64,597	64,995	71,927	63,769	67,847	71,491	78,545	78,913	76,829	83,914	82,028	79,791	77,844	77,428	77,720	85,689	94,913	95,705	198,605	225,427	230,943	223,233	222,857	211,938	207,968	220,912
固定資産合計	-	227,015	229,501	233,040	228,601	228,867	236,594	245,526	250,226	253,541	258,981	264,636	260,851	261,265	264,347	255,244	259,768	261,816	265,504	273,248	265,942	270,820	276,232	287,741	289,905	288,585	296,370	296,405	299,008	330,753	333,644	339,889	352,814	363,643	381,780	492,650	524,817	537,183	540,845	550,226	543,735	545,457	552,676
総資産	-	408,824	395,727	415,094	404,479	383,435	393,259	417,342	434,690	424,440	435,209	459,969	455,436	439,375	454,091	464,681	457,603	451,932	462,804	479,724	469,715	472,220	472,074	491,803	509,518	493,203	507,661	551,693	558,479	616,336	638,039	664,235	656,003	654,672	670,143	800,405	834,391	833,780	836,046	877,337	872,194	844,962	850,406
買掛金	-	97,987	83,675	96,210	76,464	53,650	54,601	66,516	70,680	60,020	67,206	75,831	71,782	61,176	67,149	76,881	72,512	62,508	61,569	70,291	67,844	52,011	51,343	61,462	65,541	56,665	53,983	68,107	66,480	65,013	71,539	82,812	73,071	63,401	61,505	74,244	66,067	56,894	55,878	74,463	76,102	56,336	56,628
短期借入金	-	37,654	51,089	26,911	23,430	30,606	41,215	30,345	23,748	29,982	31,344	30,516	26,667	28,453	33,843	38,205	23,064	33,445	38,553	30,013	19,434	44,306	40,261	29,143	24,208	18,903	32,517	38,275	32,343	71,014	49,867	53,850	25,747	26,357	46,101	145,736	129,161	140,649	110,932	35,858	24,421	27,630	25,518
一年内返済予定の長期借入金	-	24,704	-	-	22,467	-	-	-	22,968	-	-	-	13,719	-	-	-	11,661	-	-	-	3,671	-	-	-	9,760	-	-	-	11,222	-	-	-	12,144	-	-	-	12,734	-	-	-	22,964	-	-
流動負債合計	-	192,678	187,507	172,553	172,489	154,915	159,802	170,422	182,269	169,433	174,279	184,229	178,519	165,061	170,213	184,112	172,722	164,274	166,961	200,167	191,131	192,930	177,418	165,267	170,981	151,955	161,646	188,414	186,300	221,983	215,082	233,944	212,469	197,897	205,671	326,130	312,513	295,858	263,252	258,787	254,993	237,801	226,912
長期借入金	-	67,899	58,116	56,491	47,598	47,163	50,261	52,551	44,734	44,629	48,386	52,040	48,761	47,374	50,777	57,081	52,632	54,543	60,555	65,140	64,743	65,479	62,489	61,937	59,447	58,937	56,396	55,454	55,093	67,588	70,734	71,722	68,457	67,884	68,372	69,450	70,100	73,170	80,272	115,276	111,619	109,607	102,275
固定負債合計	-	98,203	89,198	119,409	107,406	106,555	109,672	114,038	107,541	108,085	109,614	114,494	111,015	107,807	111,729	115,164	110,894	112,641	119,151	94,666	87,432	89,298	87,421	88,891	86,686	86,312	83,776	92,809	91,872	107,379	129,266	130,689	131,303	134,854	134,472	134,916	148,947	155,041	188,129	225,972	220,008	218,177	213,304
総負債	-	290,882	276,706	291,962	279,895	261,471	269,475	284,460	289,810	277,518	283,893	298,723	289,534	272,869	281,942	299,277	283,617	276,916	286,112	294,834	278,563	282,228	264,839	254,158	257,667	238,267	245,423	281,223	278,172	329,363	344,348	364,633	343,773	332,752	340,143	461,047	461,461	450,899	451,381	484,759	475,002	455,979	440,216
資本金及び資本剰余金	-	38,214	38,229	38,233	38,233	38,237	38,237	38,203	38,203	38,231	38,232	38,173	38,173	38,185	38,186	36,828	36,776	36,776	36,824	36,824	36,824	36,824	47,232	66,862	66,862	66,862	66,907	66,907	66,905	66,905	66,944	66,994	67,000	67,000	67,046	67,123	67,139	67,139	67,212	67,207	67,224	67,223	67,275
利益剰余金	-	55,534	57,390	60,297	66,174	66,186	68,132	72,219	80,849	81,345	83,466	89,639	96,455	97,209	101,185	105,443	112,968	113,721	116,000	121,164	130,762	128,981	132,360	138,459	149,289	152,722	157,003	166,308	176,672	179,522	184,080	191,045	203,801	205,503	210,394	222,500	245,694	249,940	253,424	266,718	274,892	268,790	285,160
株主資本	105,058	117,942	119,021	123,131	124,583	121,963	123,784	132,882	144,879	146,922	151,315	161,246	165,901	166,506	172,148	165,404	173,986	175,016	176,691	184,890	191,152	189,991	207,234	237,644	251,851	254,936	262,238	270,470	280,307	286,973	293,691	299,602	312,230	321,919	329,999	339,358	372,930	382,880	384,664	392,578	397,191	388,983	410,189

岩谷産業【8088】 業績推移・財務諸表

岩谷産業【8088】業績推移・財務諸表