青山商事【8219】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	-	46,010	36,886	57,450	57,544	49,177	40,225	41,701	50,382	51,136	47,753	49,731	59,437	52,739	47,385	48,194	61,587	55,244	49,003	56,020	55,937	57,057	51,570	53,384	53,024	59,118	59,201	63,289	73,433	79,842	76,908	83,233	93,102	90,055	84,855	87,422	82,552	88,990	74,357	64,010	71,384	66,324	61,956
有価証券	-	18,799	7,300	8,700	25,899	18,499	16,100	14,900	20,099	15,199	13,800	12,500	20,499	17,700	16,000	13,100	15,999	14,400	14,200	13,000	15,400	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,800	1,800	1,800	1,500	2,000	2,000	2,100
売掛金	-	15,757	9,507	13,623	18,536	13,596	9,960	14,315	19,233	14,156	11,128	14,705	20,346	14,652	11,511	13,563	20,317	13,673	11,318	12,948	14,295	9,678	8,172	10,845	16,275	9,826	8,588	11,114	-	11,058	9,401	11,623	-	11,272	10,095	12,609	-	12,266	10,713	12,166	-	11,818	10,607
商品及び製品	-	49,098	54,027	54,988	52,674	51,467	55,868	54,612	50,898	50,525	54,104	53,611	50,222	49,668	53,498	54,983	52,342	52,495	57,926	56,988	56,079	56,509	58,307	55,642	49,768	48,095	47,313	44,325	39,223	36,460	38,537	40,893	38,796	40,716	45,481	47,615	45,912	45,331	46,958	46,612	42,946	42,256	44,130
流動資産合計	-	185,457	163,457	190,336	213,174	193,102	181,986	185,581	203,801	195,825	189,216	190,571	212,918	196,938	189,860	193,967	214,161	200,557	197,870	203,279	208,807	188,545	180,774	180,355	181,226	177,465	173,412	176,210	188,197	187,367	184,513	193,883	208,160	202,593	198,882	206,115	207,090	208,078	193,140	182,827	193,876	183,075	178,812
有形固定資産	-	106,132	108,278	110,596	109,797	108,938	110,060	111,182	109,840	109,241	110,159	110,388	107,148	105,582	104,853	106,484	104,156	106,999	106,330	105,920	100,010	99,125	98,136	98,412	87,947	87,006	86,598	86,198	83,978	83,498	83,636	82,974	81,418	83,814	84,299	84,257	83,813	83,954	84,074	84,045	82,943	82,628	84,602
投資有価証券	-	8,863	-	-	9,766	-	-	-	9,806	-	-	-	12,422	-	-	-	10,286	-	-	-	8,312	-	-	-	10,723	-	-	-	5,342	-	-	-	6,154	-	-	-	7,471	-	-	-	4,729	-	-
固定資産合計	-	165,086	168,109	187,358	186,369	186,422	186,970	190,006	187,457	186,692	188,091	187,969	184,379	183,146	180,701	179,292	176,122	177,721	180,074	180,354	166,497	165,476	163,938	164,671	148,208	145,906	144,242	141,132	134,419	133,752	132,529	131,015	128,009	128,053	128,364	127,766	128,475	128,454	128,300	128,041	124,515	123,464	125,429
総資産	-	350,752	331,748	377,862	399,651	379,684	369,105	375,705	391,369	382,621	377,404	378,631	397,381	380,161	370,632	373,323	390,340	378,329	377,988	383,671	375,335	354,046	344,730	345,038	329,452	323,416	317,752	317,461	322,725	321,227	317,140	324,984	336,244	330,711	327,300	333,925	335,597	336,556	321,458	310,883	318,404	306,550	304,250
買掛金	-	20,201	15,043	16,940	19,880	15,433	14,828	16,391	19,355	15,236	14,865	17,836	21,023	15,540	14,460	17,422	21,369	15,567	16,108	15,746	14,562	8,989	8,224	9,246	10,635	6,280	6,325	8,279	10,715	7,714	9,243	12,011	14,504	10,023	11,661	12,322	12,758	8,626	9,694	9,463	11,322	7,786	9,259
短期借入金	-	3,100	3,750	3,550	3,050	2,050	2,850	2,750	2,050	1,850	3,050	3,250	17,550	17,950	18,650	18,850	3,100	2,500	3,700	43,900	43,425	43,597	44,560	41,060	38,064	56,872	53,767	45,263	30,461	19,810	19,919	20,507	36,179	35,561	40,636	41,788	36,284	45,163	44,631	34,793	25,660	23,138	18,223
流動負債合計	-	61,771	46,212	52,568	65,001	52,354	44,677	48,491	58,742	50,166	47,001	48,985	76,059	66,077	58,303	64,121	60,589	53,133	50,456	89,315	94,463	92,462	90,677	99,835	101,078	100,256	89,985	76,970	68,849	54,658	53,182	60,555	85,744	84,372	86,441	101,039	101,203	95,313	85,130	72,012	68,710	58,837	56,854
長期借入金	-	18,000	18,000	58,000	58,000	58,500	58,500	58,500	58,500	62,500	62,500	62,500	47,500	47,000	47,000	47,000	62,000	62,500	67,000	37,000	38,706	38,639	38,631	38,618	38,593	35,635	35,120	40,582	48,389	59,830	59,530	59,261	42,478	42,218	37,073	36,817	30,070	38,751	36,017	40,790	45,564	48,838	53,618
固定負債合計	-	50,911	50,889	91,860	97,925	98,569	98,446	98,679	98,960	102,799	102,741	102,420	90,803	90,447	90,566	90,462	105,581	108,464	113,025	83,654	81,713	70,540	70,242	61,505	63,912	61,469	70,909	81,259	89,374	101,983	101,562	101,095	80,470	75,216	70,063	59,944	53,517	62,713	59,664	64,704	68,205	69,539	70,321
総負債	-	112,683	97,102	144,428	162,927	150,923	143,124	147,171	157,702	152,966	149,742	151,405	166,862	156,524	148,870	154,583	166,170	161,597	163,482	172,969	176,176	163,003	160,920	161,340	164,991	161,726	160,895	158,229	158,224	156,642	154,744	161,650	166,214	159,589	156,505	160,983	154,720	158,026	144,795	136,717	136,915	128,377	127,175
資本金及び資本剰余金	-	125,030	125,031	125,031	125,031	125,031	125,035	125,035	125,037	125,037	125,037	125,037	125,037	125,037	125,037	125,037	125,037	125,037	125,068	125,068	125,068	125,068	125,068	124,968	124,968	124,968	124,953	124,952	124,952	124,951	124,905	124,905	124,905	124,905	124,862	124,862	124,862	124,862	124,638	124,638	124,638	124,638	124,638
利益剰余金	-	144,626	124,212	124,436	131,050	127,771	127,015	127,949	134,291	131,228	130,312	130,824	137,137	132,763	130,936	108,791	114,074	107,164	104,846	100,579	91,761	82,557	74,832	73,560	52,270	49,115	44,130	46,866	53,069	52,690	50,216	51,271	56,625	56,551	55,784	57,869	65,399	62,937	61,506	62,302	69,862	65,414	63,916
株主資本	244,231	238,069	234,646	233,434	236,723	228,761	225,981	228,533	233,666	229,655	227,661	227,225	230,518	223,637	221,762	218,740	224,170	216,731	214,505	210,701	199,158	191,042	183,810	183,697	164,460	161,690	156,856	159,232	164,501	164,585	162,395	163,334	170,029	171,121	170,795	172,941	180,877	178,529	176,662	174,166	181,488	178,172	177,074

青山商事【8219】 業績推移・財務諸表

青山商事【8219】業績推移・財務諸表