KPPグループホールディングス【9274】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	-	2,582	2,664	3,272	2,504	2,884	3,611	4,092	2,352	2,787	2,723	3,686	4,177	2,579	3,298	3,307	2,841	2,454	3,306	3,840	7,786	6,453	25,146	17,460	30,546	15,277	13,371	13,004	22,634	20,074	20,375	19,147	30,731	25,210	21,515	14,115	26,286	24,841	22,530	15,551	11,319	13,509	9,266
売掛金	-	116,486	107,705	114,182	108,051	100,882	97,328	103,727	105,066	102,417	105,547	109,055	105,692	103,266	104,527	111,698	105,767	104,398	102,935	107,068	95,698	84,444	104,620	117,118	112,782	117,113	116,958	129,625	111,168	117,716	117,150	126,439	-	116,705	120,979	121,236	-	118,594	119,163	121,662	-	114,424	115,113
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,012	-	-	-	51,270	61,051	71,861	76,672	72,237	70,195	68,917	67,789	66,126	71,063	78,555	74,501	72,493	72,003	74,572
流動資産合計	-	147,548	139,328	146,200	136,377	129,306	124,696	136,992	137,577	135,953	138,630	146,151	142,438	138,495	136,436	147,476	137,757	141,616	138,422	150,216	136,546	122,417	185,391	192,076	200,672	198,306	197,673	221,516	210,523	227,383	233,231	254,569	243,596	241,657	242,550	237,329	242,689	252,645	253,553	250,342	231,312	234,746	232,424
有形固定資産	-	22,481	22,426	22,380	22,240	21,765	21,664	21,544	17,353	17,304	17,243	17,186	24,878	24,867	24,774	24,673	24,484	24,438	27,451	27,248	27,671	27,566	42,280	41,438	34,845	35,332	35,259	33,964	34,196	34,251	36,591	35,363	37,063	37,636	41,535	43,290	41,692	41,950	44,643	45,506	52,651	51,679	52,195
投資有価証券	-	22,977	24,228	25,020	22,689	22,570	21,522	23,569	24,703	26,034	26,001	27,449	26,250	25,344	26,784	22,721	24,422	22,864	22,079	23,823	20,606	20,657	18,272	17,462	17,806	17,396	17,320	16,791	17,028	17,073	16,930	16,926	17,971	19,397	21,743	21,778	23,139	22,181	21,379	20,518	19,603	20,014	20,178
固定資産合計	-	48,240	50,189	50,973	48,550	47,938	46,864	49,757	46,668	48,075	48,086	49,565	56,193	55,379	56,768	52,520	53,853	52,761	57,408	58,937	52,771	54,004	81,381	79,670	74,447	75,602	76,092	74,929	80,183	81,794	87,474	88,767	87,065	90,523	97,872	99,965	101,872	106,925	116,191	113,805	120,723	119,904	122,578
総資産	-	195,788	189,517	197,174	184,927	177,244	171,561	186,750	184,245	184,029	186,717	195,717	198,632	193,874	193,204	199,996	191,610	194,378	195,831	209,153	189,317	176,421	266,772	271,746	275,119	273,908	273,765	296,446	290,707	309,178	320,706	343,336	330,662	332,180	340,423	337,295	344,562	359,570	369,745	364,147	352,035	354,650	355,003
買掛金	-	84,094	81,091	88,264	78,480	76,662	76,202	85,527	80,904	79,024	84,278	88,346	84,158	80,484	80,306	87,969	83,318	80,595	78,253	87,168	75,471	64,594	84,375	95,964	81,672	84,219	87,856	96,517	90,743	95,666	99,813	107,819	93,570	95,562	100,005	104,389	95,368	103,457	101,306	105,192	91,881	96,413	96,123
短期借入金	-	36,894	34,655	31,919	37,668	36,085	33,596	35,063	35,071	35,922	33,832	35,856	32,608	32,109	33,733	31,555	30,192	32,392	32,110	27,056	30,303	33,658	61,302	61,998	67,999	51,536	40,193	34,182	26,615	46,054	50,300	54,352	52,884	42,327	48,122	40,086	38,862	53,119	45,036	46,462	40,086	43,119	53,703
流動負債合計	-	133,826	127,173	134,414	127,290	124,375	119,242	133,743	128,615	127,470	130,472	137,935	134,589	129,132	128,795	136,848	126,484	131,138	125,341	136,991	121,293	113,048	193,887	203,348	190,993	181,964	167,192	181,754	170,164	192,780	199,387	225,340	207,947	199,929	211,298	207,776	198,235	217,886	213,160	216,306	194,130	199,773	203,709
長期借入金	-	13,451	13,418	13,006	10,149	6,237	6,072	5,050	4,524	4,243	3,359	2,809	9,084	9,009	7,109	7,894	8,164	8,092	13,829	13,817	13,504	13,492	13,675	15,427	15,272	26,707	35,733	42,651	42,622	32,755	30,120	21,719	21,425	27,772	14,105	14,076	15,167	8,812	14,797	13,059	12,701	13,244	7,820
固定負債合計	-	20,680	20,480	20,383	16,668	12,696	12,131	11,567	11,586	11,733	10,841	10,583	16,347	15,830	14,272	14,050	14,900	14,389	22,111	22,614	20,746	20,715	35,187	36,304	40,544	47,270	57,035	63,565	64,167	54,537	53,634	48,241	54,905	60,920	50,713	52,239	64,426	58,494	65,778	64,764	71,688	71,458	66,851
総負債	-	154,506	147,653	154,798	143,958	137,072	131,374	145,311	140,201	139,204	141,314	148,519	150,937	144,963	143,067	150,898	141,384	145,527	147,453	159,605	142,040	133,764	229,075	239,653	231,537	229,235	224,228	245,319	234,332	247,317	253,021	273,582	262,853	260,850	262,012	260,016	262,662	276,380	278,938	281,070	265,818	271,232	270,561
資本金及び資本剰余金	-	11,112	11,112	11,112	11,112	11,112	11,112	11,112	11,112	11,112	11,112	11,112	11,112	13,340	13,674	13,675	13,675	13,675	13,675	13,675	13,675	13,675	13,675	12,556	12,556	12,556	12,556	12,015	12,015	12,015	12,015	12,015	12,015	12,015	12,015	12,015	12,015	12,015	12,015	12,015	7,944	7,944	7,871
利益剰余金	-	24,282	24,752	24,845	24,966	24,628	25,294	25,335	26,648	26,526	27,110	27,801	28,549	28,331	28,763	30,504	30,554	30,414	30,791	31,406	31,151	27,719	23,141	19,892	31,826	32,505	34,579	36,143	38,225	41,409	46,752	50,103	52,629	54,483	56,533	56,824	61,631	62,508	64,109	64,698	67,733	67,812	68,771
株主資本	38,300	41,281	41,863	42,375	40,969	40,171	40,186	41,438	44,044	44,825	45,402	47,198	47,694	48,911	50,137	49,097	50,225	48,850	48,377	49,547	47,277	42,656	37,697	32,093	43,581	44,673	49,537	51,126	56,374	61,861	67,684	69,753	67,808	71,330	78,410	77,278	81,900	83,189	90,806	83,077	86,216	83,418	84,442

KPPグループホールディングス【9274】 業績推移・財務諸表

KPPグループホールディングス【9274】業績推移・財務諸表