穴吹興産【8928】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	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	4Q25	1Q26
現金同等物	-	5,200	6,002	11,862	10,147	10,822	6,614	9,883	10,504	11,462	4,808	7,984	7,559	8,486	6,515	7,440	7,523	8,325	8,276	9,362	9,071	10,059	6,374	9,015	11,752	12,731	4,975	10,091	12,746	12,828	8,199	12,450	16,375	19,501	8,301	12,413	15,451	18,657	9,556	12,329	17,176	12,589	6,973	13,124
有価証券	-	-	-	6,000	4,200	2,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	967	988	1,124	1,137	1,270	1,270	1,241	1,334	1,399	1,322	1,407	1,460	1,554	1,818	1,716	1,446	1,625	1,581	1,646	1,655	1,670	1,541	1,673	1,673	1,666	1,573	1,799	1,912	2,050	1,936	2,134	2,188	2,271	1,901	2,751	2,674	3,167	3,001	3,508	3,229	3,603	3,174	4,015
流動資産合計	-	35,832	37,577	44,982	43,637	41,403	41,121	43,958	47,834	50,369	47,027	48,481	55,849	57,421	57,450	55,543	57,273	61,431	59,727	60,319	63,399	70,072	60,329	67,737	84,051	86,062	80,687	81,358	84,097	88,214	83,333	88,928	94,619	102,284	97,926	105,390	112,423	116,800	108,307	109,731	115,516	116,222	116,047	118,410
有形固定資産	-	16,915	16,809	14,898	15,074	15,578	16,496	17,891	17,630	18,335	18,159	18,114	17,916	18,029	18,092	17,901	18,920	19,280	19,499	20,646	20,801	21,510	20,917	20,862	23,051	22,918	22,702	22,758	22,650	22,589	22,910	22,893	25,023	19,409	17,710	17,725	17,997	17,214	15,049	15,617	16,180	16,167	15,935	14,819
投資有価証券	-	141	177	170	235	263	266	259	271	357	348	339	355	376	428	434	425	427	425	427	449	539	536	782	5,210	5,226	5,334	910	1,318	1,321	1,316	1,406	1,436	2,775	2,739	2,773	2,782	3,569	3,501	3,686	3,679	3,814	3,798	3,065
固定資産合計	-	19,904	19,942	18,535	18,460	19,660	20,088	21,963	21,693	22,300	22,097	22,020	21,510	21,699	21,986	22,312	23,579	23,817	24,176	25,251	25,693	26,937	26,898	27,105	34,131	33,847	33,684	29,668	30,082	29,835	30,004	29,888	33,079	29,275	28,683	27,889	28,246	29,530	27,996	28,731	29,946	29,749	32,093	29,421
総資産	-	55,736	57,519	63,517	62,097	61,063	61,209	65,921	69,527	72,668	69,124	70,502	77,359	79,120	79,436	77,854	80,852	85,248	83,903	85,569	89,092	97,009	87,227	94,842	118,182	119,908	114,371	111,026	114,179	118,049	113,337	118,816	127,698	131,559	126,609	133,280	140,669	146,330	136,304	138,463	145,462	145,971	148,139	147,831
買掛金	-	2,119	2,132	9,989	6,767	4,981	3,333	7,541	5,847	9,333	5,142	6,331	4,463	8,261	6,602	4,821	3,550	8,603	9,529	8,798	4,989	6,919	4,258	4,885	10,443	10,198	8,151	6,015	6,681	6,682	4,803	7,045	11,784	12,368	3,612	4,980	9,198	13,162	4,861	5,924	10,506	5,575	8,523	5,377
短期借入金	-	4,198	1,358	98	79	1,091	1,222	1,114	3,524	457	2,024	1,190	4,950	960	950	2,110	7,350	5,590	1,752	5,203	11,400	11,663	4,943	9,015	19,333	19,719	13,689	14,689	14,425	13,417	6,691	9,687	8,053	7,907	6,692	11,702	12,352	10,364	11,854	11,422	10,654	19,744	12,314	17,720
一年内返済予定の長期借入金	-	2,970	3,170	2,937	2,746	2,751	3,110	2,553	3,285	2,062	2,260	2,427	2,118	2,116	1,816	2,005	1,669	1,907	1,755	1,907	1,904	1,977	2,202	2,424	2,345	3,383	3,174	2,875	3,518	4,670	5,419	5,928	7,060	6,320	9,468	9,349	8,688	9,390	10,215	13,176	11,192	8,695	8,971	5,961
流動負債合計	-	21,134	19,541	23,474	22,337	20,925	21,553	23,864	26,413	26,814	24,280	24,157	26,255	26,558	26,086	22,359	26,547	29,553	28,100	28,684	31,055	35,063	23,890	29,434	48,157	50,062	42,973	37,312	38,950	40,779	33,790	36,141	42,358	42,960	40,030	44,003	49,727	55,035	48,078	49,860	52,291	51,843	51,542	49,202
長期借入金	-	10,873	10,449	9,760	9,722	9,633	10,206	10,863	10,940	12,588	12,506	13,657	17,620	18,147	17,438	17,270	16,671	16,998	16,666	16,082	17,124	20,893	20,815	23,504	26,716	26,211	26,160	26,339	27,113	31,450	32,442	33,447	34,309	37,656	37,150	38,745	40,479	38,718	36,678	35,057	36,512	38,094	39,408	40,053
固定負債合計	-	21,092	22,870	22,116	21,378	21,562	22,406	23,382	23,781	25,766	25,432	25,738	30,514	31,058	31,308	32,024	31,019	31,459	30,839	30,915	31,896	35,776	35,640	37,505	41,094	40,608	40,562	41,318	41,493	45,856	46,697	48,072	49,371	51,031	50,328	51,425	52,527	50,515	47,757	46,447	49,326	50,871	52,943	52,603
総負債	-	42,225	42,411	45,590	43,715	42,486	43,960	47,246	50,195	52,580	49,711	49,895	56,769	57,616	57,394	54,383	57,566	61,012	58,938	59,599	62,951	70,839	59,530	66,939	89,251	90,670	83,535	78,630	80,443	86,635	80,487	84,213	91,730	93,991	90,358	95,428	102,254	105,550	95,836	96,308	101,617	102,714	104,486	101,805
資本金及び資本剰余金	-	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,577	1,238	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239	1,239
利益剰余金	-	12,046	13,618	16,424	16,828	17,020	15,704	17,060	17,744	18,480	17,816	18,970	18,952	19,858	20,404	21,807	21,623	22,551	23,292	24,276	24,429	24,447	25,984	26,156	27,181	27,472	29,082	30,619	31,962	30,529	31,970	33,725	35,087	36,688	35,370	36,966	37,531	39,894	39,584	41,256	42,894	42,302	42,704	45,069
株主資本	11,367	13,510	15,108	17,926	18,382	18,577	17,249	18,675	19,333	20,088	19,413	20,607	20,590	21,504	22,043	23,471	23,286	24,236	24,965	25,971	26,141	26,170	27,696	27,903	28,931	29,238	30,836	32,396	33,737	31,414	32,850	34,603	35,969	37,568	36,251	37,852	38,415	40,779	40,468	42,154	43,845	43,257	43,654	46,025

穴吹興産【8928】 業績推移・財務諸表

穴吹興産【8928】業績推移・財務諸表