千趣会【8165】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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
現金同等物	-	7,910	11,846	14,303	10,436	13,132	10,394	16,605	15,296	16,748	12,728	17,328	19,194	13,404	11,757	17,150	24,259	22,349	20,109	22,713	19,496	25,671	15,383	19,592	19,689	18,830	15,336	15,665	10,113	11,878	7,878	9,287	6,167	7,282	3,417	6,481	4,057	4,296	2,907	2,654	5,813	6,135	6,031
売掛金	-	6,622	4,422	4,046	4,607	3,802	4,402	3,889	4,588	4,140	4,858	5,481	5,141	4,821	5,491	5,532	3,802	3,641	4,853	3,854	3,994	3,614	4,141	3,695	2,749	2,423	2,615	2,235	2,541	2,316	2,629	-	1,956	1,981	1,969	-	1,345	1,214	1,003	-	1,134	1,165	919
商品及び製品	-	21,591	21,510	18,025	20,338	18,691	22,320	20,580	21,752	18,939	20,971	16,561	16,931	15,350	13,602	9,732	8,676	8,072	9,316	8,641	8,322	7,376	8,381	7,173	8,159	8,030	9,632	9,123	10,317	8,724	9,553	6,871	7,119	6,148	7,001	6,026	6,829	6,353	6,934	5,272	6,169	5,617	6,044
流動資産合計	-	53,554	52,224	51,947	49,139	46,739	49,513	52,618	52,600	48,969	48,012	48,854	49,888	40,782	38,285	40,406	44,206	40,279	41,989	42,293	39,210	43,040	34,126	37,612	37,539	35,287	34,776	34,463	30,536	29,158	27,322	24,587	21,361	19,610	16,502	18,900	17,056	15,990	14,711	14,126	17,254	15,970	15,636
有形固定資産	-	29,075	32,061	31,970	31,452	31,078	30,633	29,551	29,258	25,940	25,954	25,016	24,921	24,686	22,289	23,063	20,110	20,003	19,740	19,346	19,070	18,814	18,502	18,176	10,082	10,028	9,982	9,980	9,897	9,548	9,413	9,331	9,287	9,249	9,236	9,215	9,228	9,152	9,127	9,067	9,061	9,005	6,999
投資有価証券	-	6,155	10,168	9,877	9,887	9,041	9,260	8,651	9,151	8,793	8,185	7,630	7,678	7,393	7,620	6,458	5,954	5,828	5,680	6,046	4,874	3,388	2,103	2,102	2,431	2,585	2,369	2,493	2,426	2,478	2,416	2,417	2,474	2,643	2,584	1,719	1,062	1,092	1,034	1,096	989	994	1,014
固定資産合計	-	47,231	54,049	53,404	52,451	50,932	50,705	49,341	49,180	43,927	43,587	41,586	41,444	40,766	38,395	35,542	31,778	31,286	30,853	31,370	30,060	28,402	26,200	26,321	16,192	16,738	16,860	18,013	18,136	17,696	14,709	14,335	14,165	14,204	13,878	12,908	12,240	12,143	12,021	11,654	11,505	11,141	9,131
総資産	-	100,785	106,274	105,352	101,591	97,672	100,218	101,959	101,781	92,897	91,599	90,441	91,332	81,549	76,680	75,949	75,984	71,566	72,843	73,664	69,270	71,442	60,327	63,933	53,731	52,026	51,636	52,476	48,673	46,854	42,031	38,923	35,527	33,815	30,381	31,809	29,296	28,134	26,733	25,781	28,759	27,112	24,768
短期借入金	-	2,747	2,222	2,111	1,718	1,724	1,817	1,546	1,479	1,376	1,290	1,416	1,577	1,494	1,477	1,468	1,290	1,320	1,255	1,240	1,225	4,205	4,186	3,263	2,680	580	580	550	500	620	620	620	620	620	620	620	620	620	2,120	620	5,121	5,121	200
一年内返済予定の長期借入金	-	2,248	-	1,673	-	-	-	1,016	-	-	-	775	-	-	-	725	-	-	-	595	-	-	-	580	-	-	-	550	-	-	-	620	-	-	-	620	-	-	-	620	-	-	-
流動負債合計	-	33,470	29,578	31,410	30,572	28,386	30,084	29,298	28,665	26,453	27,262	30,066	26,489	28,412	27,369	28,770	23,019	18,226	19,251	20,094	18,222	20,522	20,386	21,330	17,918	15,066	14,961	15,966	15,001	12,880	13,210	13,101	12,094	11,108	9,186	11,282	10,274	9,672	10,274	10,103	14,509	14,124	7,499
長期借入金	-	3,510	9,129	9,181	8,735	8,423	9,467	9,300	10,920	11,353	10,960	10,613	10,199	9,909	9,603	9,799	9,467	9,121	8,854	8,558	8,242	9,365	9,117	8,845	3,400	3,215	3,110	3,005	2,900	3,595	3,465	3,285	3,155	2,975	2,845	2,674	2,554	2,374	2,244	2,063	1,933	1,753	175
固定負債合計	-	14,153	18,875	20,236	20,312	20,314	21,146	20,088	21,550	20,291	19,742	18,826	18,270	12,962	12,519	12,326	11,710	11,309	11,089	11,078	10,645	11,755	10,969	10,514	3,635	3,464	3,351	3,307	3,253	4,155	3,963	3,802	3,693	3,560	3,389	3,248	2,897	2,671	2,417	2,233	2,115	1,968	393
総負債	-	47,624	48,453	51,647	50,885	48,701	51,231	49,387	50,215	46,745	47,005	48,892	44,760	41,374	39,889	41,096	34,730	29,536	30,340	31,173	28,867	32,277	31,356	31,845	21,554	18,530	18,313	19,274	18,255	17,035	17,174	16,903	15,787	14,669	12,575	14,530	13,171	12,343	12,692	12,337	16,624	16,092	7,892
資本金及び資本剰余金	-	41,397	46,164	46,164	46,164	46,164	46,164	46,164	46,164	46,164	46,164	46,164	46,092	46,092	46,016	46,016	39,875	39,744	39,644	39,644	39,644	39,644	31,639	30,364	30,364	30,184	30,184	30,184	30,184	30,184	30,184	30,184	30,184	30,184	30,184	30,184	30,184	30,184	30,184	30,184	30,184	30,184	30,184
利益剰余金	-	17,086	14,920	11,009	10,437	11,335	11,109	12,385	11,606	41	-1,536	-4,859	724	1,135	-2,121	-3,526	9,684	10,609	11,081	10,891	8,989	7,713	5,644	6,768	6,477	7,349	7,210	7,061	4,139	3,212	-1,801	-4,108	-6,395	-7,372	-8,773	-8,891	-9,841	-10,302	-11,720	-12,549	-13,688	-14,767	-9,368
株主資本	50,359	53,160	57,820	53,705	50,706	48,971	48,987	52,572	51,565	46,152	44,594	41,548	46,572	40,175	36,791	34,853	41,254	42,030	42,502	42,490	40,402	39,164	28,970	32,088	32,177	33,495	33,323	33,202	30,418	29,818	24,857	22,019	19,739	19,146	17,805	17,279	16,125	15,790	14,040	13,444	12,135	11,019	16,875

千趣会【8165】 業績推移・財務諸表

千趣会【8165】業績推移・財務諸表