岩井コスモホールディングス【8707】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	-	5,747	5,892	6,382	5,534	8,388	6,548	7,549	7,534	7,205	7,875	8,352	6,981	8,696	8,948	7,912	7,738	8,034	9,015	10,136	9,864	13,328	10,998	11,410	11,198	13,435	14,791	15,857	14,895	11,573	12,240	8,695	8,330	9,483	8,512	7,843	8,422	9,167	8,100	9,018	8,254	6,964	8,494
流動資産合計	-	193,958	191,209	183,654	154,502	151,791	149,213	172,841	172,313	177,425	182,897	198,241	193,253	184,450	182,536	163,713	166,266	156,292	161,180	177,653	154,058	170,074	167,521	180,350	177,169	175,436	183,927	177,981	167,852	170,550	178,632	186,942	170,384	187,808	188,610	181,732	187,447	183,860	180,601	192,425	168,237	176,731	198,502
有形固定資産	-	1,584	1,882	1,912	1,906	1,851	1,849	1,821	1,828	1,768	1,725	1,662	1,623	1,564	1,499	1,450	1,638	1,569	1,590	1,536	1,664	1,793	1,820	1,831	1,811	1,830	1,797	1,735	1,678	1,620	1,572	1,498	1,466	1,396	1,327	1,274	1,745	1,667	1,673	1,949	1,872	1,775	1,702
投資有価証券	-	10,090	9,835	10,822	9,931	7,572	8,997	9,046	7,816	9,404	9,352	9,331	9,343	9,647	9,441	8,617	9,397	8,581	8,641	9,580	9,339	11,365	12,809	11,963	11,823	11,431	12,523	11,640	10,803	9,562	9,545	9,399	9,839	11,552	12,535	13,340	17,229	16,017	15,952	15,417	13,871	12,912	13,951
固定資産合計	-	13,463	13,500	14,649	13,762	11,273	12,638	12,615	11,344	12,795	12,665	12,500	12,438	12,785	12,743	11,614	12,630	11,453	11,687	12,604	12,736	14,845	16,692	15,566	15,863	15,990	16,834	15,641	14,623	13,006	13,073	12,602	13,125	14,509	15,577	16,075	20,666	18,969	19,084	18,466	17,214	15,774	17,073
総資産	-	207,421	204,710	198,303	168,264	163,064	161,851	185,457	183,657	190,220	195,563	210,742	205,692	197,236	195,280	175,327	178,897	167,746	172,868	190,257	166,794	184,919	184,213	195,917	193,033	191,426	200,761	193,623	182,476	183,556	191,705	199,545	183,509	202,318	204,187	197,808	208,114	202,830	199,686	210,891	185,451	192,505	215,575
短期借入金	-	5,200	9,400	5,500	9,700	9,400	5,600	5,200	5,900	5,900	5,900	5,900	3,900	3,900	4,100	4,100	4,100	4,100	4,000	4,000	4,000	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,400	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,400	3,400
一年内返済予定の長期借入金	-	450	450	450	450	450	450	450	450	450	450	450	450	450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	161,474	158,372	150,406	119,212	116,726	114,390	137,453	135,180	140,005	144,524	158,846	150,747	142,296	139,928	120,260	122,009	112,221	116,642	132,804	111,182	127,121	123,961	135,768	129,554	129,871	137,146	130,097	120,999	123,793	131,039	138,578	119,241	136,448	136,184	128,149	132,716	129,205	124,773	135,125	111,718	120,435	140,074
長期借入金	-	1,800	1,575	1,575	1,350	1,350	1,125	1,125	900	900	675	675	450	450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	4,515	4,263	4,606	5,969	5,268	5,441	5,505	4,838	5,319	5,082	5,047	6,776	6,713	6,181	5,971	6,364	6,093	6,116	6,365	4,307	4,921	5,209	4,891	6,840	6,715	7,035	6,779	4,541	4,208	4,201	4,140	6,272	6,783	7,057	7,277	8,516	8,143	8,100	7,922	5,495	5,219	5,458
総負債	-	166,610	163,276	155,653	125,823	122,462	120,298	143,425	140,484	145,772	150,055	164,341	158,000	149,485	146,585	126,706	128,849	118,788	123,233	139,643	115,964	132,447	129,574	141,064	136,832	137,024	144,620	137,313	125,979	128,440	135,679	143,156	125,952	143,651	143,662	135,845	141,769	137,884	133,409	143,583	117,750	126,189	146,066
資本金及び資本剰余金	-	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894	14,894
利益剰余金	-	22,633	23,664	24,196	24,465	24,258	24,271	24,584	26,512	26,690	27,776	28,698	29,946	29,830	30,939	31,447	32,333	31,867	32,579	32,879	33,272	33,500	34,618	35,446	36,873	35,342	36,342	37,110	37,881	37,304	38,232	38,691	39,566	39,485	40,654	41,596	43,242	42,719	44,077	45,456	47,149	46,398	48,832
株主資本	37,005	40,811	41,433	42,649	42,441	40,602	41,553	42,032	43,172	44,447	45,507	46,400	47,691	47,750	48,694	48,620	50,048	48,957	49,634	50,613	50,829	52,472	54,639	54,852	56,200	54,402	56,141	56,309	56,496	55,116	56,026	56,388	57,557	58,666	60,525	61,962	66,344	64,945	66,276	67,308	67,701	66,316	69,508

岩井コスモホールディングス【8707】 業績推移・財務諸表

岩井コスモホールディングス【8707】業績推移・財務諸表