木曽路【8160】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	-	13,554	11,975	12,923	13,403	12,366	11,038	12,201	13,727	13,125	13,410	14,632	15,424	13,810	13,392	13,936	15,435	14,238	12,914	13,377	13,893	23,135	20,444	17,959	16,002	14,470	14,833	17,882	17,617	18,180	16,882	16,368	17,220	14,616	14,012	15,006	14,591	11,838	10,985	11,827	13,389	12,559	12,414
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	-	-	-	100
商品及び製品	-	42	55	61	40	52	60	67	51	67	62	68	46	43	37	53	36	39	48	59	57	39	51	60	36	46	44	126	38	94	84	62	51	56	41	62	38	16	23	33	4	8	23
流動資産合計	-	15,906	14,603	16,133	15,895	15,078	14,404	16,027	16,629	15,619	15,928	17,747	18,012	16,083	15,779	17,335	17,969	16,608	15,213	16,973	15,890	25,565	23,342	22,432	20,354	19,060	19,887	23,787	22,721	22,554	21,065	22,124	21,598	19,414	19,238	21,489	19,920	17,157	16,895	19,120	19,503	18,132	18,012
有形固定資産	-	14,565	14,534	14,365	13,744	13,579	13,789	13,364	13,161	13,074	12,940	12,706	12,348	12,751	12,846	13,109	13,193	13,277	13,800	13,735	13,412	13,562	13,779	13,367	14,779	14,659	14,691	14,828	14,520	15,139	15,576	15,905	16,337	16,983	17,070	16,998	16,096	16,348	16,667	16,634	16,250	16,448	16,807
投資有価証券	-	1,691	-	-	1,851	-	-	-	2,035	-	-	-	2,719	-	-	-	2,433	-	-	-	2,610	-	-	-	2,825	-	-	-	2,760	-	-	-	2,791	-	-	-	3,301	-	-	-	2,994	-	-
固定資産合計	-	22,306	22,232	22,122	21,719	21,348	21,593	21,248	21,103	21,056	21,027	20,890	20,430	21,223	21,283	21,211	21,475	21,608	22,712	22,614	22,270	23,138	23,735	21,133	25,718	25,849	25,831	25,672	25,176	25,858	26,199	26,625	26,813	27,399	27,402	27,170	26,054	26,236	25,926	25,815	27,278	27,257	27,775
総資産	-	38,213	36,836	38,255	37,614	36,426	35,998	37,276	37,732	36,676	36,955	38,638	38,442	37,306	37,063	38,547	39,444	38,216	37,926	39,588	38,160	48,704	47,078	43,565	46,072	44,910	45,718	49,459	47,898	48,413	47,265	48,750	48,412	46,813	46,641	48,660	45,974	43,393	42,821	44,935	46,781	45,390	45,788
短期借入金	-	950	950	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	14,420	12,220	11,400	11,400	11,400	11,400	11,300	4,500	4,500	4,500	4,370	4,500	4,560	4,560	4,500	4,000	6,800	7,000	7,000	7,000	7,000	7,000
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	363	363	453	453	490	5,290	5,290	5,484	5,360	5,261	5,253	5,253	3,293	292	292	292	293	262	231
流動負債合計	-	5,795	5,258	6,428	6,049	5,504	5,521	6,221	5,945	5,123	5,562	6,615	6,617	5,764	5,567	6,527	6,398	5,824	5,737	6,814	5,594	18,363	17,379	16,486	16,515	16,022	16,599	18,506	10,993	15,145	15,158	16,536	16,178	15,811	16,045	17,228	14,954	13,151	13,197	14,225	13,212	12,846	13,067
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,622	2,534	2,355	2,242	6,891	1,968	1,845	1,762	1,631	933	787	674	478	405	332	259	185	143	101
固定負債合計	-	2,895	2,934	2,970	2,905	2,924	2,924	2,913	2,919	2,946	2,952	2,937	2,899	3,133	3,118	3,171	3,242	3,246	3,353	3,382	3,356	3,236	3,120	3,096	6,087	6,172	5,917	5,713	10,303	5,339	5,160	5,018	4,901	4,179	3,701	3,566	3,362	3,273	3,181	3,116	3,227	3,189	3,135
総負債	-	8,690	8,193	9,399	8,954	8,429	8,445	9,135	8,864	8,070	8,514	9,552	9,517	8,897	8,686	9,699	9,640	9,071	9,091	10,196	8,950	21,599	20,499	19,582	22,602	22,195	22,516	24,219	21,296	20,485	20,318	21,554	21,080	19,990	19,747	20,794	18,316	16,424	16,378	17,342	16,440	16,036	16,203
資本金及び資本剰余金	-	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	19,931	20,157	21,360	22,924	25,115	25,115	25,115	25,115	25,115	25,115	25,115	25,115	25,115	25,115	25,115	25,115	25,115	25,115
利益剰余金	-	9,311	8,369	8,552	8,561	8,105	7,597	8,028	8,775	8,455	8,286	8,915	9,642	9,231	9,202	9,806	10,713	10,069	9,802	10,316	10,419	8,244	7,689	5,061	4,458	3,744	3,904	4,699	4,520	3,648	2,669	2,790	2,996	2,407	2,359	3,334	2,982	2,216	1,814	2,867	5,529	4,548	4,538
株主資本	30,000	29,522	28,643	28,855	28,659	27,997	27,552	28,141	28,868	28,606	28,440	29,085	28,925	28,409	28,376	28,848	29,803	29,145	28,834	29,391	29,210	27,104	26,578	23,983	23,469	22,715	23,202	25,240	26,601	27,927	26,946	27,195	27,331	26,823	26,893	27,865	27,657	26,968	26,443	27,593	30,341	29,353	29,584

木曽路【8160】 業績推移・財務諸表

木曽路【8160】業績推移・財務諸表