新光商事【8141】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	-	18,984	25,376	24,319	25,784	23,912	25,106	25,353	25,360	28,055	25,468	19,796	16,523	18,159	19,825	18,430	20,179	21,024	23,180	21,180	24,002	23,390	18,993	15,225	17,697	19,224	15,510	13,515	10,710	13,001	10,864	10,766	10,929	9,563	10,776	12,689	13,389	15,631	17,160	22,686	28,616	26,687	29,113
有価証券	-	7,000	100	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,995	2,996	2,995
売掛金	-	28,429	25,884	25,442	22,884	22,182	22,618	23,213	25,726	27,487	26,024	25,030	23,964	26,296	23,798	25,382	24,016	21,893	20,232	20,709	20,525	16,158	17,855	21,787	23,960	21,671	22,999	25,703	31,307	34,728	37,918	36,029	38,531	38,785	40,321	32,345	36,410	29,159	27,098	21,488	16,595	17,656	17,484
商品及び製品	-	14,201	13,125	13,201	13,332	13,647	12,066	13,834	13,243	14,272	16,428	19,739	19,427	18,856	18,279	18,140	16,447	16,277	15,622	15,885	14,892	20,217	19,406	18,524	16,840	18,879	22,328	26,919	29,189	33,216	33,062	32,292	31,384	39,297	38,074	38,064	31,683	30,484	23,958	19,972	15,079	12,992	12,275
流動資産合計	-	78,076	73,447	72,711	72,207	70,052	69,928	73,413	73,644	79,624	78,384	75,837	70,234	72,983	70,758	71,473	69,404	67,825	66,121	65,701	66,363	67,385	63,238	64,067	66,833	70,023	69,154	78,813	82,370	91,581	93,398	93,738	92,720	102,485	102,879	95,907	92,829	88,062	78,069	75,592	71,517	69,388	71,005
有形固定資産	-	1,630	1,612	1,578	1,018	1,034	1,003	1,021	1,045	1,015	1,017	1,015	846	835	819	822	799	785	812	738	855	954	938	904	916	888	886	849	810	797	708	680	771	748	751	703	693	685	699	663	651	1,047	1,178
投資有価証券	-	3,397	2,854	2,885	2,439	2,123	2,329	2,772	2,745	2,914	3,067	3,340	3,081	3,197	3,205	2,477	2,714	2,729	2,774	3,265	2,277	2,501	2,591	2,968	3,242	3,119	2,901	3,240	3,106	3,103	3,170	3,194	3,458	3,939	3,740	3,919	4,465	4,851	4,398	5,293	6,103	6,652	6,366
固定資産合計	-	7,385	6,836	6,875	5,758	5,434	5,605	6,065	6,042	6,388	6,500	6,770	6,351	6,531	6,534	5,809	5,890	5,936	6,018	6,657	5,630	5,918	6,059	6,379	6,656	6,488	6,411	6,739	6,580	6,535	5,697	5,641	6,107	6,572	6,364	6,445	6,983	7,311	6,742	7,608	8,534	10,876	11,005
総資産	-	85,461	80,284	79,587	77,965	75,486	75,534	79,479	79,687	86,012	84,885	82,608	76,586	79,514	77,293	77,282	75,295	73,762	72,139	72,359	71,993	73,304	69,298	70,447	73,489	76,512	75,566	85,553	88,951	98,116	99,095	99,380	98,827	109,057	109,243	102,352	99,813	95,373	84,811	83,200	80,051	80,264	82,011
買掛金	-	19,467	14,827	15,493	14,015	14,048	13,726	15,945	15,318	17,857	16,890	17,467	14,119	16,065	12,118	13,528	11,403	11,162	11,047	10,828	11,232	11,746	8,956	11,928	11,073	13,270	13,782	17,090	17,324	16,025	17,070	17,816	16,061	21,752	18,261	15,819	16,354	12,999	9,477	10,615	10,369	10,717	10,859
短期借入金	-	1,544	1,487	1,539	1,566	1,482	1,360	1,341	1,530	1,482	1,474	1,473	1,489	1,408	1,455	1,487	1,464	1,464	1,426	1,416	1,466	1,455	1,353	1,320	1,295	1,327	502	7,130	7,444	17,073	14,670	16,750	9,025	9,355	13,606	11,534	8,982	6,684	2,195	2,145	2,270	1,500	1,500
一年内返済予定の長期借入金	-	-	2,500	2,500	2,500	1,000	-	-	600	600	600	600	-	-	-	-	-	-	-	-	600	2,100	3,100	3,100	2,500	1,000	-	-	-	-	1,000	1,000	1,600	1,600	600	600	700	700	700	700	3,500	5,000	6,000
流動負債合計	-	22,741	20,323	20,708	19,909	17,590	16,542	18,729	20,176	26,140	24,985	23,504	18,715	21,539	18,803	20,639	19,177	18,557	17,522	17,760	18,388	21,551	18,446	19,745	20,785	22,643	20,552	30,104	31,492	41,816	41,785	42,958	36,952	45,825	43,042	36,252	33,401	27,762	18,648	19,079	21,255	23,023	24,440
長期借入金	-	3,100	600	600	600	2,100	3,100	3,100	2,500	2,500	2,500	2,500	2,800	3,100	3,100	3,100	3,100	3,100	3,100	3,100	2,500	1,000	-	-	600	2,100	3,100	3,100	3,800	3,800	2,800	2,800	7,200	7,200	8,200	8,200	7,800	7,800	7,800	7,800	4,300	2,800	1,800
固定負債合計	-	5,195	2,594	2,639	2,308	3,711	4,768	4,971	3,995	4,040	4,128	4,248	4,476	4,725	4,776	4,623	4,664	4,745	4,776	4,956	4,059	2,615	1,632	1,696	2,363	3,819	4,760	4,893	5,513	5,633	4,774	4,806	9,314	9,558	10,674	10,779	10,291	10,451	10,263	10,075	6,255	4,973	5,281
総負債	-	27,936	22,917	23,347	22,218	21,302	21,310	23,700	24,171	30,181	29,113	27,753	23,191	26,265	23,579	25,262	23,841	23,303	22,299	22,716	22,448	24,166	20,078	21,442	23,149	26,462	25,313	34,997	37,005	47,450	46,559	47,765	46,266	55,384	53,716	47,031	43,693	38,213	28,912	29,155	27,511	27,996	29,722
資本金及び資本剰余金	-	19,101	19,234	19,234	19,234	19,234	19,234	19,234	19,234	19,234	19,234	19,234	19,234	19,234	19,289	19,289	19,289	19,289	19,289	19,289	19,289	19,289	19,100	19,100	19,100	19,100	19,100	19,100	19,100	19,100	19,100	19,100	19,100	19,100	19,100	19,100	19,100	19,117	19,117	19,117	19,117	19,117	19,100
利益剰余金	-	35,938	36,109	35,884	36,906	36,652	36,963	36,758	37,251	37,548	38,235	38,363	38,631	38,451	38,647	38,678	38,939	38,665	38,833	38,450	39,064	38,561	37,144	36,896	37,679	37,365	37,702	29,828	31,225	30,917	32,140	32,364	33,577	33,305	34,489	34,536	34,518	34,094	34,098	34,555	34,020	34,168	28,037
株主資本	53,566	57,524	57,366	56,239	55,746	54,183	54,224	55,778	55,515	55,831	55,771	54,855	53,394	53,249	53,713	52,019	51,453	50,459	49,840	49,642	49,544	49,137	49,219	49,004	50,340	50,049	50,252	50,555	51,945	50,666	52,536	51,615	52,560	53,672	55,527	55,320	56,119	57,159	55,899	54,044	52,539	52,267	52,288

新光商事【8141】 業績推移・財務諸表

新光商事【8141】業績推移・財務諸表