稲畑産業【8098】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	-	23,572	19,071	24,470	21,315	20,707	19,972	30,531	27,365	22,864	29,460	31,085	32,508	27,816	27,574	26,262	26,909	23,481	22,183	23,300	29,440	22,892	28,104	30,303	31,462	30,349	33,747	36,312	35,403	28,573	30,730	35,978	36,353	41,091	48,313	48,025	51,310	58,555	56,576	63,483	59,839	59,565	66,188
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-	-
売掛金	-	155,960	151,364	161,000	145,565	147,611	155,745	169,206	157,375	159,268	172,453	176,216	173,401	176,543	179,220	179,856	163,963	163,431	158,032	164,372	152,457	138,182	140,003	158,220	162,736	167,458	170,275	184,270	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	44,477	45,688	44,877	41,472	39,177	38,513	41,296	43,293	47,296	46,673	46,038	48,742	49,687	51,521	50,283	52,842	52,288	50,026	50,450	52,052	54,285	46,144	42,561	49,210	57,805	65,750	67,325	72,145	85,507	86,985	82,015	83,097	85,314	85,237	76,339	78,286	81,823	77,242	81,114	79,782	80,316	83,405
流動資産合計	-	234,975	227,813	241,437	222,446	218,585	225,033	252,771	238,441	245,559	261,253	265,482	262,635	261,863	266,073	263,431	256,567	250,503	241,200	249,814	245,136	226,073	225,030	243,193	256,983	270,904	286,162	306,048	311,505	324,626	325,099	325,127	315,373	333,845	349,509	341,349	354,006	384,251	350,415	384,276	359,977	362,780	370,698
有形固定資産	-	12,649	13,469	13,382	11,266	10,617	10,558	11,610	11,381	13,030	13,140	13,350	12,507	12,550	12,867	12,943	13,473	14,314	14,135	14,044	13,964	13,975	13,749	13,792	14,395	14,401	14,509	14,866	15,312	16,461	16,758	15,920	16,606	18,682	18,642	18,140	18,625	20,444	19,557	20,313	19,713	23,165	23,993
投資有価証券	-	68,255	62,120	68,143	62,715	72,836	77,036	82,443	81,106	74,042	70,049	71,961	69,185	81,166	81,195	102,990	86,393	70,540	65,389	73,381	54,236	61,760	61,594	64,750	71,592	71,750	65,068	53,946	48,303	41,260	38,528	34,617	32,840	34,011	33,245	32,454	34,872	36,467	35,533	35,784	36,230	36,257	40,769
固定資産合計	-	91,886	85,875	92,033	82,989	92,211	96,104	103,023	101,705	95,777	91,744	93,775	90,747	102,568	103,112	125,141	109,947	94,938	89,607	98,096	77,711	84,938	85,426	87,333	96,244	96,329	89,710	79,004	77,553	72,004	69,639	64,531	65,070	69,532	69,200	68,603	73,314	80,859	79,141	81,593	81,994	85,631	92,367
総資産	-	326,862	313,689	333,470	305,436	310,797	321,137	355,794	340,147	341,336	352,997	359,258	353,382	364,431	369,186	388,572	366,514	345,442	330,808	347,910	322,848	311,012	310,456	330,527	353,228	367,234	375,872	385,053	389,059	396,631	394,738	389,658	380,443	403,377	418,709	409,952	427,320	465,111	429,556	465,870	441,972	448,411	463,066
買掛金	-	91,158	86,584	98,333	83,264	83,930	88,419	100,565	87,777	88,938	103,661	105,119	107,853	107,588	106,100	110,210	109,778	107,817	95,006	105,849	96,761	84,593	85,270	104,121	104,113	105,983	103,888	116,468	115,959	112,766	104,646	109,842	105,730	112,103	128,303	123,353	127,702	140,221	120,022	133,574	121,191	121,244	123,443
短期借入金	-	54,460	52,307	53,286	44,384	42,998	42,162	54,870	51,800	57,724	58,058	57,116	55,187	55,018	57,141	49,453	43,619	41,024	38,761	38,278	43,073	37,712	32,450	28,997	33,731	38,956	47,642	51,954	58,657	66,940	68,964	66,450	49,474	55,014	42,208	42,251	42,946	50,515	32,175	34,985	28,338	35,873	27,308
一年内返済予定の長期借入金	-	1,540	-	-	3,077	-	-	-	4,944	-	-	-	4,631	-	-	-	3,010	-	-	-	3,414	-	-	-	3,007	-	-	-	2,011	-	-	-	2,439	-	-	-	2,492	-	-	-	1,076	-	-
流動負債合計	-	154,713	146,758	159,189	138,147	135,243	139,536	163,761	150,517	157,156	173,650	174,395	175,685	172,792	174,645	169,729	164,618	158,891	145,302	154,037	150,776	131,557	129,904	144,080	150,591	158,823	169,302	185,443	193,185	196,634	192,151	194,881	173,534	183,682	189,473	181,633	189,238	208,667	172,710	187,535	168,469	175,443	171,410
長期借入金	-	24,354	24,057	23,020	23,993	25,172	25,116	23,690	19,275	19,451	19,385	19,163	16,806	15,847	15,008	14,523	13,658	13,555	14,054	11,578	9,775	9,767	7,759	7,751	7,475	7,567	7,298	5,818	5,880	6,078	5,170	4,499	7,795	7,824	10,307	13,356	12,389	12,410	20,337	19,331	20,294	20,262	25,742
固定負債合計	-	43,622	40,904	41,916	40,263	44,494	45,808	45,854	41,999	39,772	37,481	37,674	34,760	37,364	36,433	43,480	37,198	33,146	31,877	31,986	24,344	26,877	24,099	25,103	26,833	27,168	23,999	19,613	18,959	18,657	16,709	15,070	25,402	26,952	28,498	31,853	31,327	41,642	49,253	55,995	56,947	57,209	63,931
総負債	-	198,335	187,663	201,105	178,410	179,737	185,344	209,616	192,517	196,928	211,132	212,069	210,446	210,157	211,079	213,209	201,817	192,038	177,180	186,023	175,121	158,434	154,003	169,183	177,424	185,991	193,302	205,056	212,144	215,292	208,861	209,951	198,936	210,635	217,971	213,487	220,565	250,310	221,964	243,530	225,416	232,652	235,341
資本金及び資本剰余金	-	17,072	17,072	17,072	17,072	17,072	17,072	17,072	17,072	17,072	17,072	17,072	17,072	17,072	17,116	17,116	17,116	17,116	17,116	17,116	17,116	16,548	16,548	16,548	16,548	16,452	16,452	16,452	16,408	16,082	16,122	16,082	16,082	15,957	16,541	16,541	16,541	15,937	16,552	16,557	16,594	16,592	16,592
利益剰余金	-	68,837	72,172	74,072	75,909	77,183	79,344	81,167	83,205	84,731	84,522	88,204	87,196	89,909	92,456	96,317	97,882	99,050	102,736	103,895	106,197	106,227	110,058	112,488	116,794	122,170	127,719	130,674	130,540	124,015	129,071	130,563	134,684	138,792	140,276	141,375	144,689	147,459	148,641	151,252	153,617	156,340	159,280
株主資本	115,881	128,526	126,025	132,364	127,025	131,059	135,793	146,177	147,629	144,408	141,865	147,188	142,936	154,274	158,107	175,363	164,697	153,404	153,628	161,886	147,726	152,578	156,452	161,343	175,803	181,242	182,570	179,996	176,914	181,339	185,877	179,707	181,507	192,742	200,738	196,465	206,754	214,801	207,592	222,339	216,555	215,758	227,725

稲畑産業【8098】 業績推移・財務諸表

稲畑産業【8098】業績推移・財務諸表