三谷産業【8285】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	-	4,194	4,807	5,752	5,699	4,905	5,260	6,409	5,541	5,369	6,214	5,943	6,441	6,849	6,121	6,027	6,051	5,393	5,389	7,225	5,969	5,719	5,975	7,073	6,679	5,964	6,061	7,604	6,915	8,098	6,512	8,027	7,531	7,579	7,607	7,208	8,874	7,613	8,169	9,446	8,445	8,454	8,621
売掛金	-	16,932	15,050	15,579	16,949	14,817	14,715	15,969	16,754	17,643	18,921	20,698	19,960	18,770	19,226	20,097	20,018	17,611	17,865	17,697	18,649	12,167	14,418	16,622	18,104	14,358	13,771	15,583	17,208	15,628	16,441	17,217	16,399	15,295	17,036	17,302	17,225	15,747	16,929	17,897	-	16,982	21,923
商品及び製品	-	1,633	1,688	1,894	1,974	1,917	1,575	1,784	1,758	2,157	2,177	2,249	2,333	2,684	2,595	2,839	1,998	2,657	2,291	2,767	2,532	2,976	3,411	2,686	2,532	3,081	3,090	3,553	3,527	3,986	4,358	4,764	3,834	3,581	3,835	3,802	3,198	3,446	2,747	3,079	2,365	3,952	2,516
流動資産合計	-	31,304	30,984	34,862	31,768	28,401	28,614	31,515	30,470	34,622	39,025	39,881	37,434	37,427	37,357	39,046	37,346	34,209	33,098	37,228	35,868	31,898	35,155	40,473	39,837	37,406	36,228	41,953	42,189	40,864	40,771	45,003	42,296	41,627	44,664	44,754	45,850	41,812	43,442	47,139	46,060	45,090	48,722
有形固定資産	-	14,021	13,569	13,371	13,162	13,046	12,818	12,843	12,907	13,826	15,294	15,885	16,192	16,624	16,540	16,720	14,560	14,468	14,483	15,109	14,825	15,775	16,034	16,084	16,367	16,219	16,359	16,308	16,519	16,637	16,732	16,557	16,310	16,448	16,409	15,995	16,060	16,273	16,147	16,437	16,465	16,514	16,852
投資有価証券	-	10,582	10,099	10,833	9,885	9,464	10,011	11,479	11,870	12,361	13,003	14,139	15,502	16,255	17,749	16,023	17,474	16,296	17,294	18,137	14,911	16,972	18,706	20,107	22,341	21,807	23,428	22,833	22,830	22,572	22,333	22,191	24,014	26,554	26,588	27,833	29,365	28,842	28,272	27,379	27,440	31,148	33,988
固定資産合計	-	27,318	26,391	27,012	25,825	25,444	25,737	27,245	27,746	29,125	31,289	33,035	34,614	35,944	37,345	35,798	35,009	33,774	34,802	36,295	32,848	35,900	37,760	39,234	41,846	41,258	43,019	42,329	42,846	42,752	42,607	42,248	44,013	46,690	46,649	47,406	49,019	48,722	47,909	47,378	47,436	51,272	54,428
総資産	-	58,623	57,376	61,874	57,593	53,845	54,352	58,761	58,216	63,748	70,315	72,916	72,048	73,371	74,702	74,845	72,356	67,984	67,901	73,523	68,716	67,799	72,916	79,707	81,683	78,664	79,247	84,282	85,036	83,616	83,378	87,252	86,309	88,317	91,313	92,161	94,869	90,534	91,351	94,517	93,496	96,362	103,151
買掛金	-	10,763	10,511	11,048	10,594	9,334	9,560	10,703	10,602	11,140	12,740	13,043	12,007	12,214	12,208	13,222	12,130	11,589	10,722	12,053	11,422	8,425	9,675	10,298	10,716	8,990	8,754	10,068	10,042	9,407	10,245	10,953	9,925	9,628	10,475	10,654	11,118	9,999	10,244	11,410	11,146	12,292	13,992
短期借入金	-	11,060	9,846	11,946	11,478	10,304	9,024	11,177	9,775	11,377	12,839	13,891	15,057	13,870	12,655	13,809	13,957	11,527	11,632	14,292	13,423	12,914	13,359	14,385	11,361	11,807	10,910	15,496	14,323	15,756	14,619	18,362	14,971	14,696	15,619	14,710	13,647	12,838	12,502	14,674	14,085	13,661	13,969
流動負債合計	-	28,092	27,395	31,320	27,238	24,633	24,235	26,911	24,868	28,350	33,620	34,292	32,936	32,167	31,603	33,766	32,008	29,408	27,741	32,656	30,605	27,835	30,636	33,526	30,776	28,760	27,791	33,871	32,968	32,692	32,637	37,364	33,842	33,131	35,982	35,293	36,427	32,711	33,060	36,734	36,786	36,141	38,762
長期借入金	-	1,546	1,454	1,370	1,247	1,104	1,000	1,002	784	712	622	1,036	1,134	1,078	1,042	927	210	182	162	137	152	172	134	2,631	4,422	6,393	6,155	5,919	6,075	5,808	5,487	5,077	5,104	4,811	4,516	4,222	3,929	3,786	3,740	3,446	2,464	2,166	2,332
固定負債合計	-	5,103	4,835	4,929	4,403	4,088	4,047	4,375	4,256	4,661	5,035	5,899	5,865	6,029	6,381	5,825	4,530	4,028	4,250	4,361	3,370	4,191	4,752	7,602	9,771	11,570	11,828	11,442	11,788	10,925	10,546	10,075	10,853	11,393	11,066	11,177	11,286	10,916	10,898	10,314	9,137	10,082	11,015
総負債	-	33,196	32,230	36,250	31,641	28,721	28,282	31,286	29,125	33,011	38,656	40,191	38,801	38,196	37,984	39,591	36,539	33,437	31,992	37,018	33,975	32,026	35,388	41,129	40,547	40,330	39,620	45,314	44,757	43,617	43,184	47,440	44,696	44,525	47,049	46,471	47,713	43,628	43,958	47,049	45,924	46,224	49,777
資本金及び資本剰余金	-	6,664	6,664	6,664	6,664	6,664	6,664	6,664	7,036	7,014	7,014	7,014	7,014	8,389	8,594	8,594	8,577	8,577	8,576	8,576	8,576	8,576	8,576	8,576	8,576	8,165	8,165	8,165	8,165	8,165	8,165	8,165	8,165	8,165	8,165	8,165	8,165	8,165	8,198	8,198	8,198	8,198	8,191
利益剰余金	-	14,636	14,716	14,717	15,654	15,351	15,961	16,306	17,329	17,156	17,723	18,019	18,997	18,860	19,263	19,284	20,529	20,279	21,043	21,215	21,595	21,217	21,741	21,973	23,302	23,393	23,505	23,217	24,354	23,814	24,173	24,219	24,760	24,788	25,356	26,040	26,274	26,294	27,268	27,669	28,160	28,421	29,660
株主資本	22,652	25,427	25,145	25,624	25,952	25,124	26,069	27,474	29,091	30,736	31,659	32,724	33,246	35,175	36,717	35,253	35,817	34,547	35,909	36,505	34,740	35,772	37,527	38,578	41,135	38,333	39,627	38,968	40,279	39,998	40,194	39,811	41,612	43,792	44,264	45,689	47,156	46,906	47,392	47,468	47,572	50,138	53,373

三谷産業【8285】 業績推移・財務諸表

三谷産業【8285】業績推移・財務諸表