クワザワホールディングス【8104】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	-	6,485	4,371	4,894	5,413	4,614	4,835	5,129	6,778	6,011	5,460	5,872	6,417	5,177	5,679	5,997	7,110	4,687	4,946	4,970	7,647	8,096	8,095	7,644	9,145	7,412	7,107	6,756	8,100	8,054	7,101	7,298	8,604	7,651	6,450	6,105	5,865	5,981	6,572	7,441	7,512	7,304	7,048
売掛金	-	17,972	20,622	22,081	18,329	17,721	22,915	23,684	18,566	16,858	21,983	22,333	17,134	18,490	21,179	22,799	17,526	19,197	22,973	25,081	17,113	18,376	22,208	25,132	16,805	18,861	22,731	23,767	-	19,574	24,278	19,518	-	16,542	19,998	20,435	-	19,098	22,211	20,459	-	17,457	18,930
商品及び製品	-	519	904	572	465	534	529	498	446	517	523	544	418	485	506	523	416	513	511	538	503	529	538	556	478	565	636	691	633	785	832	767	646	694	733	695	679	749	734	728	718	718	792
流動資産合計	-	29,183	32,090	33,957	28,472	28,038	34,113	35,535	29,419	28,212	33,853	35,530	30,815	30,092	33,243	36,058	31,341	30,020	34,523	38,012	33,367	33,125	37,469	39,525	32,785	30,340	34,384	35,500	29,478	30,749	34,774	35,816	30,818	31,247	34,755	36,715	31,700	34,346	39,597	40,045	32,188	34,053	37,027
有形固定資産	-	5,178	5,614	5,624	5,433	5,508	5,460	5,398	5,633	5,784	6,364	7,714	8,062	7,953	7,945	7,888	7,790	7,780	7,706	7,642	7,566	7,442	7,373	7,269	7,069	6,985	6,917	6,836	6,748	6,701	6,629	6,563	6,467	6,386	6,323	6,407	6,318	6,117	6,084	6,036	6,084	6,072	6,037
投資有価証券	-	1,194	-	-	1,114	-	-	-	1,319	-	-	-	1,375	-	-	-	1,215	-	-	-	1,059	-	-	-	1,342	-	-	-	1,215	-	-	-	1,269	-	-	-	1,497	-	-	-	1,530	-	-
固定資産合計	-	8,323	8,612	8,587	8,058	8,951	8,893	8,924	9,203	9,377	10,015	11,433	11,711	11,593	11,545	11,270	11,172	11,091	11,019	10,978	10,675	11,276	11,204	11,044	10,190	9,987	9,847	9,748	9,540	9,508	9,452	9,422	9,319	9,372	9,509	10,116	10,047	9,400	9,486	9,361	9,054	8,976	9,560
総資産	-	37,506	40,702	42,545	36,530	36,989	43,007	44,459	38,623	37,590	43,869	46,963	42,526	41,685	44,788	47,329	42,513	41,112	45,542	48,990	44,042	44,401	48,674	50,570	42,975	40,328	44,232	45,248	39,018	40,258	44,226	45,238	40,138	40,620	44,265	46,831	41,748	43,746	49,083	49,406	41,243	43,029	46,587
買掛金	-	18,951	20,656	21,511	16,930	17,642	21,589	22,188	13,639	13,016	15,723	15,266	12,946	13,059	13,989	14,328	12,148	12,835	15,752	16,244	12,881	12,752	14,867	15,029	11,565	12,322	14,990	14,115	11,269	12,380	14,931	13,669	10,862	11,656	13,777	12,924	10,492	12,689	15,521	13,910	10,484	12,822	13,481
短期借入金	-	1,530	1,640	2,240	2,404	1,890	3,580	3,480	1,060	730	1,330	2,170	3,030	1,730	2,080	2,030	2,880	1,830	1,930	2,030	3,230	1,330	1,680	1,180	1,180	180	130	80	30	30	30	530	30	30	30	30	30	30	830	380	80	110	110
一年内返済予定の長期借入金	-	502	502	502	502	449	394	340	480	414	347	283	300	294	290	290	290	290	290	290	290	490	490	490	490	490	490	490	490	1,788	1,783	1,778	1,773	470	470	470	470	470	470	470	290	1,440	1,440
流動負債合計	-	24,007	26,894	28,503	22,884	23,750	29,402	30,505	22,369	21,815	27,728	29,856	25,603	25,162	28,016	30,407	25,446	24,555	28,492	31,661	26,780	25,364	29,433	31,011	23,913	21,728	25,422	26,215	20,179	23,043	26,828	27,562	22,717	22,310	25,771	27,984	22,972	25,286	30,163	30,304	22,288	25,533	28,265
長期借入金	-	733	481	356	230	158	87	16	2,285	2,214	2,145	2,672	2,577	2,504	2,431	2,359	2,286	2,214	2,141	2,068	1,996	3,936	3,814	3,691	3,569	3,446	3,323	3,201	3,078	1,657	1,540	1,422	1,305	2,337	2,219	2,102	1,984	1,867	1,749	1,631	1,694	471	399
固定負債合計	-	2,467	2,582	2,429	2,160	2,039	1,943	1,817	4,216	4,209	4,171	4,670	4,525	4,360	4,288	4,176	4,042	3,880	3,846	3,775	3,593	5,539	5,424	5,324	5,176	4,960	4,871	4,745	4,559	3,100	2,955	2,828	2,715	3,736	3,582	3,513	3,287	3,034	2,963	2,810	2,866	1,633	1,647
総負債	-	26,474	29,477	30,932	25,045	25,789	31,346	32,323	26,585	26,024	31,899	34,526	30,129	29,522	32,304	34,584	29,489	28,436	32,338	35,437	30,374	30,904	34,858	36,335	29,089	26,689	30,293	30,961	24,739	26,143	29,783	30,390	25,433	26,047	29,354	31,497	26,259	28,321	33,126	33,114	25,154	27,167	29,913
資本金及び資本剰余金	-	744	744	744	744	744	744	744	744	744	744	744	744	744	744	743	743	743	743	743	743	743	743	743	743	743	743	743	743	743	743	743	743	743	745	745	745	745	748	748	748	748	750
利益剰余金	-	10,067	10,366	10,726	10,711	10,411	10,837	11,228	11,163	10,934	11,295	11,673	11,673	11,452	11,776	12,111	12,384	12,067	12,607	12,901	13,138	12,916	13,188	13,560	13,156	12,968	13,258	13,615	13,679	13,526	13,834	14,239	14,130	13,962	14,266	14,672	14,691	14,616	15,110	15,491	15,350	15,121	15,828
株主資本	10,298	11,032	11,225	11,612	11,485	11,200	11,661	12,135	12,037	11,565	11,969	12,436	12,397	12,163	12,484	12,745	13,023	12,676	13,204	13,553	13,668	13,497	13,816	14,234	13,885	13,639	13,938	14,286	14,279	14,115	14,443	14,847	14,704	14,573	14,911	15,333	15,488	15,425	15,957	16,291	16,088	15,862	16,674

クワザワホールディングス【8104】 業績推移・財務諸表

クワザワホールディングス【8104】業績推移・財務諸表