山九【9065】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	-	38,777	22,423	21,412	21,806	23,337	23,327	22,780	26,195	23,848	24,036	30,480	28,812	28,446	28,685	33,321	35,782	33,669	31,498	32,349	34,763	36,239	35,957	36,067	36,619	48,014	36,861	39,594	42,743	51,803	51,665	42,490	51,118	48,427	41,257	54,866	50,717	49,345	51,337	53,252	47,542	43,278	41,007
有価証券	-	1,438	1,846	1,773	1,508	2,396	2,223	2,461	2,126	2,189	2,336	2,392	2,127	2,063	1,387	1,809	1,663	1,515	1,799	1,612	1,312	1,083	1,284	1,176	1,065	1,079	1,213	1,089	876	1,446	1,353	2,024	1,548	1,578	1,496	1,478	1,414	1,505	1,339	1,217	1,057	1,194	711
売掛金	-	114,476	111,920	116,210	127,364	128,565	132,956	137,140	135,506	140,592	141,535	147,621	150,559	166,500	155,816	155,203	155,204	158,717	158,335	173,545	174,525	188,988	153,680	185,415	187,890	183,628	185,135	189,199	182,029	186,637	196,089	202,801	185,423	185,585	180,701	196,173	197,922	200,668	213,090	224,841	218,581	217,168	209,492
流動資産合計	-	171,511	155,990	163,143	165,780	177,472	174,833	183,592	179,484	189,759	186,182	202,121	197,794	215,377	201,477	211,852	204,793	212,698	205,270	227,173	223,082	243,496	202,222	238,142	236,403	249,959	235,923	245,745	238,542	259,494	263,092	264,702	250,629	251,965	236,627	269,981	261,766	270,432	280,798	296,702	280,256	280,265	263,461
有形固定資産	-	143,949	147,103	145,823	148,227	147,626	145,183	144,007	144,645	143,717	143,458	144,449	144,998	145,088	144,902	145,012	143,723	155,668	153,740	154,776	157,570	156,863	158,775	158,539	160,050	161,399	162,262	161,108	162,433	164,018	166,061	167,040	166,901	166,668	166,296	168,996	168,234	171,104	175,476	176,625	184,350	185,323	185,114
投資有価証券	-	24,930	24,084	23,292	19,191	18,373	20,353	24,353	24,159	24,337	25,141	28,419	27,262	26,883	27,725	23,534	23,804	22,640	21,881	23,104	18,386	18,111	19,028	20,600	24,245	23,770	25,276	23,558	25,019	25,170	24,373	25,402	27,014	30,520	32,183	31,896	36,579	36,620	33,933	33,829	32,541	33,174	38,282
固定資産合計	-	203,672	210,256	208,199	205,463	203,637	201,711	202,836	203,963	203,038	202,932	205,966	204,233	206,893	207,707	204,674	204,719	212,181	210,240	212,322	210,969	209,881	213,070	214,033	220,427	221,486	223,649	221,060	223,924	225,823	227,870	229,535	231,032	233,307	234,860	237,731	243,279	246,841	249,901	252,976	264,933	265,865	269,822
総資産	-	375,184	366,246	371,342	371,243	381,110	376,545	386,428	383,448	392,798	389,115	408,087	402,028	422,270	409,185	416,526	409,513	424,880	415,511	439,495	434,052	453,378	415,292	452,175	456,830	471,445	459,572	466,806	462,467	485,317	490,962	494,238	481,661	485,273	471,488	507,712	505,045	517,273	530,699	549,679	545,189	546,131	533,284
買掛金	-	68,039	66,802	68,103	70,980	74,721	74,107	74,303	72,742	71,905	72,728	71,798	76,792	79,943	81,466	78,252	78,889	79,218	77,100	77,760	77,319	76,272	72,918	71,823	72,385	73,545	75,070	74,815	74,558	76,122	79,629	61,678	48,864	44,356	43,086	40,860	46,498	43,063	48,710	48,930	52,105	48,562	48,920
短期借入金	-	26,863	18,362	16,336	21,531	17,771	25,793	14,231	14,452	14,739	14,979	14,625	12,516	12,802	20,200	11,358	11,006	9,750	8,404	8,105	7,857	7,517	7,941	6,841	11,797	6,167	5,650	12,514	13,193	5,439	17,014	14,685	8,551	9,335	20,842	12,837	13,600	14,024	21,156	25,142	18,827	22,481	38,414
一年内返済予定の長期借入金	-	10,298	-	-	7,828	-	-	-	6,854	-	-	-	6,854	-	-	-	6,551	-	-	-	4,779	-	-	-	3,603	-	-	-	2,639	-	-	-	7,499	-	-	-	12,281	-	-	-	16,245	-	-
流動負債合計	-	142,853	117,637	124,440	123,580	136,387	131,614	136,458	127,504	136,087	134,351	148,013	140,073	160,156	141,398	148,526	138,634	146,016	133,555	154,221	144,668	165,831	121,606	139,162	133,986	148,627	144,328	153,909	140,797	155,546	142,690	142,271	116,861	121,849	103,453	124,812	107,337	122,335	114,909	154,140	139,070	151,981	138,485
長期借入金	-	30,554	26,168	24,741	22,519	21,063	18,712	17,895	16,054	14,666	19,164	17,418	15,815	14,030	12,455	11,195	8,985	7,712	15,997	14,779	14,045	12,818	11,675	10,931	10,271	9,541	8,879	8,151	7,493	7,585	14,876	13,256	25,675	23,958	21,420	37,885	33,996	30,495	44,793	40,871	37,402	33,548	29,969
固定負債合計	-	86,947	103,035	101,634	99,906	98,010	95,271	94,549	93,062	91,382	83,811	82,034	79,742	77,564	76,034	74,718	72,522	77,330	75,377	74,331	75,179	73,776	72,960	87,127	85,808	85,703	74,885	73,916	72,945	74,412	81,926	81,245	92,267	90,285	88,500	106,154	112,274	108,698	126,494	111,583	109,055	104,732	101,736
総負債	-	229,801	220,672	226,074	223,487	234,398	226,885	231,007	220,566	227,470	218,163	230,047	219,816	237,721	217,432	223,244	211,157	223,347	208,932	228,553	219,847	239,608	194,567	226,289	219,794	234,330	219,214	227,826	213,742	229,958	224,616	223,516	209,128	212,135	191,953	230,967	219,612	231,034	241,404	265,723	248,126	256,713	240,222
資本金及び資本剰余金	-	40,891	40,891	40,891	41,345	41,345	41,345	41,345	41,345	41,323	41,323	41,323	41,323	41,323	41,936	41,936	41,534	41,534	41,534	41,534	41,535	41,590	41,816	41,816	41,816	41,816	41,816	41,355	41,334	41,334	41,334	41,334	41,334	41,334	41,334	41,334	41,334	41,334	41,334	41,334	41,334	41,334	41,394
利益剰余金	-	100,356	103,420	106,478	110,754	111,551	116,284	120,255	124,120	127,167	131,852	135,982	139,622	143,725	150,192	154,290	160,414	163,449	169,816	173,103	179,378	181,119	187,376	191,691	196,879	198,892	205,380	197,875	203,301	205,955	213,774	216,015	221,027	222,156	227,833	230,120	235,797	224,307	232,000	235,576	230,048	229,515	236,808
株主資本	133,143	145,383	145,573	145,268	147,756	146,712	149,659	155,420	162,881	165,327	170,951	178,040	182,212	184,549	191,752	193,281	198,355	201,532	206,579	210,941	214,204	213,769	220,725	225,885	237,035	237,115	240,357	238,979	248,725	255,358	266,346	270,721	272,532	273,137	279,534	276,745	285,433	286,239	289,295	283,955	297,063	289,417	293,062

山九【9065】 業績推移・財務諸表

山九【9065】業績推移・財務諸表