イズミ【8273】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	2Q26
現金同等物	-	13,380	10,076	15,653	13,844	12,862	12,259	10,085	10,738	8,484	8,846	8,811	8,410	8,508	8,338	8,474	8,136	8,547	15,989	8,733	8,982	13,844	10,262	9,223	25,306	7,452	9,132	9,390	11,621	9,912	9,671	8,117	10,331	9,364	8,724	9,409	11,997	10,180	16,320	15,594	15,717	22,689
売掛金	-	28,540	30,584	33,861	31,387	33,427	32,733	36,024	33,645	37,474	36,645	40,137	37,245	39,947	39,577	44,212	39,784	44,976	45,220	50,035	46,392	42,348	44,532	47,264	42,497	44,090	43,719	48,268	42,794	48,106	46,236	50,255	47,493	51,541	52,013	54,880	52,002	55,839	61,265	63,445	59,259	66,068
商品及び製品	-	24,517	23,845	28,133	26,597	26,765	26,005	29,771	27,658	28,619	27,249	30,193	28,047	29,245	27,789	31,291	28,355	29,625	28,496	29,182	25,780	24,209	23,004	24,807	21,661	22,229	20,855	23,269	20,381	22,365	21,970	25,443	23,741	25,920	25,662	28,713	25,496	28,883	28,632	32,252	29,231	29,620
流動資産合計	-	82,692	82,388	97,383	88,708	88,364	86,493	92,286	88,064	91,020	89,042	95,922	91,062	94,462	93,395	102,005	94,734	98,095	106,329	105,668	98,302	98,060	92,718	97,078	107,112	88,067	87,362	94,493	88,867	94,161	94,037	100,986	100,067	101,799	100,379	107,855	104,153	109,750	124,915	128,745	119,851	137,245
有形固定資産	-	304,162	310,446	326,628	325,308	328,981	330,426	335,094	335,274	339,174	338,167	336,246	333,548	333,535	338,625	341,095	338,121	339,392	341,525	340,851	337,447	335,440	334,601	334,100	330,539	329,968	328,760	331,587	329,367	328,540	327,467	328,421	328,209	333,271	336,614	336,648	334,444	335,657	353,494	352,085	344,469	358,286
投資有価証券	-	8,563	-	-	6,800	-	-	-	7,924	-	-	-	11,390	-	-	-	10,396	-	-	-	11,039	-	-	-	9,876	-	-	-	8,729	-	-	-	7,931	-	-	-	10,540	-	-	-	4,667	-
固定資産合計	-	349,723	354,449	381,470	379,318	382,532	383,510	388,913	388,821	394,482	394,479	392,825	388,805	389,336	393,767	395,427	390,439	393,697	395,827	395,923	391,804	391,189	388,752	386,773	382,580	381,663	380,337	382,712	379,931	378,405	376,717	378,842	378,474	383,451	386,433	387,346	385,356	387,121	462,581	457,380	449,760	460,013
総資産	-	432,416	436,837	478,853	468,026	470,896	470,004	481,199	476,885	485,502	483,522	488,747	479,867	483,798	487,162	497,432	485,173	491,793	502,156	501,592	490,106	489,250	481,470	483,851	489,692	469,731	467,700	477,206	468,798	472,567	470,754	479,829	478,541	485,251	486,812	495,201	489,509	496,872	587,496	586,126	569,611	597,259
買掛金	-	40,564	31,678	38,982	33,479	35,573	34,177	36,545	30,466	36,475	36,138	38,519	34,649	35,479	37,511	40,208	31,275	37,702	58,037	56,374	49,977	47,059	35,252	36,380	47,367	31,425	33,339	37,539	29,697	28,679	28,189	28,873	26,076	28,632	29,829	29,548	24,140	30,282	52,210	50,832	29,024	61,933
短期借入金	-	20,387	24,611	38,101	50,704	38,901	37,241	35,891	27,291	38,731	38,951	34,321	24,670	33,312	30,060	29,423	25,746	29,500	8,700	15,200	2,000	13,700	14,600	14,500	1,300	14,800	6,900	13,250	10,220	10,400	4,990	12,790	7,590	8,990	4,500	19,900	26,700	25,900	82,000	8,000	24,500	12,650
一年内返済予定の長期借入金	-	25,888	23,902	32,254	23,320	24,971	25,940	25,252	26,415	26,138	23,977	27,787	28,616	28,620	28,798	24,428	21,264	20,948	20,145	21,637	19,925	22,023	22,191	20,118	19,756	17,151	17,474	17,979	19,800	19,625	20,275	19,979	18,430	17,496	15,669	15,087	15,573	13,941	14,287	20,994	18,711	19,106
流動負債合計	-	134,096	121,433	153,259	147,963	137,639	145,476	149,552	132,889	143,374	137,048	137,931	122,220	129,605	131,550	132,896	113,482	126,720	134,066	138,040	113,962	119,135	106,777	111,947	113,596	96,761	92,740	104,344	93,835	103,287	100,478	113,045	107,064	115,100	112,958	124,904	116,074	126,023	211,605	143,255	126,950	151,672
長期借入金	-	110,876	122,993	128,340	118,616	129,870	122,293	125,982	128,210	122,978	120,373	120,762	118,581	111,555	107,384	115,224	115,912	110,722	107,670	100,524	106,991	98,703	95,478	90,410	88,335	83,347	79,804	74,510	69,327	63,807	59,404	54,011	50,517	46,549	44,143	39,423	35,444	32,608	29,861	96,933	96,232	86,330
固定負債合計	-	152,610	164,024	172,160	162,211	173,291	165,563	169,650	172,032	167,426	164,863	165,227	162,794	156,308	152,819	160,530	160,144	152,889	150,357	143,460	149,879	141,831	138,382	133,176	130,684	126,542	122,424	117,370	112,529	106,849	102,256	97,259	93,372	89,364	87,760	83,117	79,202	76,287	76,700	143,692	143,442	143,683
総負債	-	286,706	285,457	325,420	310,175	310,930	311,039	319,203	304,922	310,800	301,911	303,158	285,015	285,913	284,369	293,426	273,626	279,610	284,423	281,500	263,841	260,967	245,159	245,124	244,281	223,303	215,164	221,714	206,364	210,136	202,735	210,305	200,437	204,465	200,719	208,021	195,276	202,311	288,305	286,947	270,392	295,356
資本金及び資本剰余金	-	41,895	41,895	41,895	42,190	42,201	42,201	42,201	42,106	41,808	41,860	41,860	41,860	41,860	41,860	41,860	41,860	41,860	41,880	41,880	41,880	41,880	42,158	42,158	42,158	42,193	42,193	42,193	42,193	42,193	42,193	42,366	42,366	42,366	42,366	42,366	42,366	42,366	42,366	42,366	42,352	42,371
利益剰余金	-	108,283	116,493	118,506	123,785	125,398	124,482	126,354	136,070	120,291	126,888	130,367	139,951	142,595	147,871	149,357	157,530	158,901	163,631	165,489	171,751	172,212	179,566	182,204	189,072	191,072	196,709	199,289	206,121	206,893	212,203	213,758	221,682	224,066	228,974	229,892	235,852	236,568	240,756	241,238	241,299	246,544
株主資本	130,178	145,709	151,380	153,433	157,851	159,966	158,964	161,995	171,963	174,701	181,610	185,588	194,851	197,885	202,793	204,005	211,546	212,182	217,732	220,091	226,264	228,283	236,310	238,727	245,411	246,427	252,535	255,492	262,433	262,430	268,019	269,524	278,104	280,786	286,093	287,179	294,233	294,560	299,191	299,178	299,218	301,902

イズミ【8273】 業績推移・財務諸表

イズミ【8273】業績推移・財務諸表