明和産業【8103】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	-	1,837	2,897	2,842	1,151	1,680	3,123	4,988	4,741	3,770	3,711	4,397	6,257	4,266	4,860	4,817	4,409	5,615	7,442	7,711	6,985	7,327	9,809	10,202	9,442	8,492	7,735	6,011	5,255	6,856	9,235	8,676	8,418	6,062	9,595	10,727	9,597	8,824	6,633	8,886	8,382	8,512	10,108
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	37,372	32,631	38,693	36,297	34,264	33,526	39,889	36,849	36,382	37,948	42,443	41,761	42,982	41,539	43,824	42,904	40,422	34,730	41,644	35,039	34,411	31,003	36,880	35,676	38,521	40,419	47,771	44,995	50,419	48,056	50,443	45,682	36,875	36,732	39,351	38,303	36,888	35,685	38,838	33,538	33,411	34,606
流動資産合計	-	46,566	42,965	48,363	44,339	42,096	41,958	51,064	46,953	45,889	48,290	53,668	55,597	53,745	53,755	56,394	54,838	52,625	49,284	58,381	50,751	49,124	46,829	53,425	52,632	53,551	54,669	61,646	59,225	64,619	65,038	67,860	63,466	60,498	65,160	69,329	67,144	62,853	56,682	62,966	57,418	57,918	61,728
有形固定資産	-	621	596	710	716	726	703	693	615	708	789	798	856	716	703	725	696	835	957	1,055	1,092	1,240	1,219	1,338	1,312	1,277	1,239	1,237	1,168	1,190	1,156	1,124	1,079	1,208	1,348	1,306	1,366	1,331	1,296	1,274	1,329	1,333	2,134
投資有価証券	-	13,367	12,864	13,730	12,418	11,536	12,474	14,109	14,833	15,378	16,236	17,904	16,296	16,005	16,964	14,944	15,494	15,134	14,790	14,007	12,554	12,657	13,219	13,905	14,842	14,654	15,200	14,574	14,800	15,725	15,653	15,021	14,911	15,047	15,163	14,321	15,729	15,589	15,515	15,952	14,453	14,459	14,908
固定資産合計	-	16,434	15,775	16,671	14,884	13,968	14,882	16,124	16,670	17,291	18,323	19,885	18,308	17,902	18,896	16,834	17,312	17,056	16,843	16,151	14,877	15,111	15,662	16,495	17,414	17,155	17,674	17,033	17,190	18,252	18,122	17,433	17,258	17,414	17,617	16,750	18,210	18,002	17,993	18,395	17,215	17,183	20,541
総資産	-	63,000	58,740	65,035	59,224	56,064	56,840	67,188	63,624	63,180	66,614	73,553	73,905	71,648	72,652	73,229	72,150	69,681	66,128	74,532	65,628	64,236	62,492	69,921	70,047	70,707	72,343	78,679	76,415	82,871	83,161	85,293	80,725	77,913	82,777	86,079	85,355	80,855	74,676	81,361	74,634	75,101	82,269
買掛金	-	26,185	23,904	29,316	24,764	23,021	22,746	28,954	25,133	24,930	26,830	30,921	29,836	28,954	28,922	31,595	28,380	27,782	25,126	32,218	24,201	22,532	22,001	28,552	25,494	26,840	27,277	32,950	28,197	30,648	29,844	34,494	30,417	29,191	33,064	37,464	30,504	29,272	25,320	28,997	23,768	23,440	24,244
短期借入金	-	2,913	1,777	1,577	1,499	1,617	1,297	2,933	1,779	2,257	2,471	3,004	5,282	4,700	4,536	3,696	4,622	3,800	2,709	4,241	4,493	5,247	3,184	2,786	3,680	2,972	2,770	4,586	5,787	9,553	10,440	8,394	7,258	6,663	6,561	6,166	4,296	2,355	1,260	1,343	991	3,068	6,480
一年内返済予定の長期借入金	-	35	48	553	553	553	2,049	1,553	1,555	55	57	57	54	49	43	137	133	631	630	530	500	-	-	50	50	50	50	-	-	500	500	550	590	112	70	20	20	20	20	20	20	520	520
流動負債合計	-	30,757	26,840	32,486	28,129	26,322	27,408	34,715	29,934	28,387	30,668	35,284	36,762	35,035	34,907	36,940	34,831	33,554	30,101	39,088	31,337	29,272	26,515	32,482	30,917	31,550	31,745	39,358	35,850	42,949	42,915	45,313	40,579	37,301	41,558	45,073	42,069	38,469	33,363	38,036	32,284	33,763	39,626
長期借入金	-	2,101	2,148	1,658	1,642	1,628	105	222	206	693	679	665	654	645	637	529	522	14	6	50	50	550	550	540	540	540	540	590	590	202	193	135	87	556	551	546	541	536	531	526	521	16	76
固定負債合計	-	5,957	5,525	5,123	4,822	4,581	3,223	3,701	3,964	4,533	4,699	5,120	4,681	4,329	4,440	3,862	4,041	3,444	3,263	3,349	3,309	3,933	3,986	4,321	4,425	4,422	4,682	4,674	4,597	4,825	4,570	4,489	4,223	4,801	4,672	4,455	4,502	4,312	3,999	4,087	3,442	2,982	3,155
総負債	-	36,714	32,365	37,610	32,951	30,903	30,631	38,416	33,898	32,921	35,368	40,405	41,444	39,364	39,347	40,802	38,873	36,998	33,365	42,437	34,646	33,206	30,501	36,804	35,342	35,972	36,427	44,032	40,448	47,774	47,485	49,802	44,803	42,103	46,231	49,529	46,571	42,781	37,363	42,123	35,726	36,746	42,781
資本金及び資本剰余金	-	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,785	6,817	6,817	6,817
利益剰余金	-	15,954	16,734	17,371	17,741	18,027	18,550	19,181	19,704	19,870	20,188	20,834	21,438	21,650	22,085	22,874	23,288	23,291	23,686	22,825	23,058	22,806	23,279	23,808	23,837	23,914	24,460	23,166	23,655	21,302	21,745	22,511	22,370	21,595	22,296	23,268	24,118	23,462	24,027	24,152	25,083	24,570	25,060
株主資本	22,029	26,286	26,374	27,424	26,273	25,161	26,208	28,771	29,725	30,259	31,245	33,148	32,461	32,283	33,305	32,426	33,277	32,682	32,762	32,094	30,982	31,029	31,991	33,116	34,704	34,734	35,915	34,647	35,967	35,097	35,676	35,491	35,922	35,809	36,546	36,549	38,783	38,073	37,313	39,237	38,908	38,355	39,487

明和産業【8103】 業績推移・財務諸表

明和産業【8103】業績推移・財務諸表