ケイヒン【9312】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	-	2,791	3,363	2,615	2,023	1,741	1,638	2,080	1,715	1,714	2,874	3,094	3,272	2,954	2,253	2,575	3,173	2,767	2,676	3,705	4,637	4,075	4,404	4,952	5,936	5,930	7,462	6,528	7,104	7,785	8,164	8,691	9,310	8,958	9,847	9,272	9,420	9,438	9,429	8,786	9,461	9,711	10,840
流動資産合計	-	9,410	9,402	9,513	8,017	7,862	7,510	9,426	8,381	8,557	9,885	11,093	10,103	10,223	9,042	10,655	9,792	9,643	8,933	11,301	11,108	10,783	10,809	12,751	12,731	12,412	13,446	13,580	13,365	14,062	14,245	15,573	15,003	14,612	15,907	15,773	15,293	15,874	15,668	16,124	15,817	15,851	16,832
有形固定資産	-	27,898	26,134	26,393	26,310	26,065	25,876	25,646	25,901	25,514	23,950	23,914	23,939	23,752	23,763	23,580	23,400	23,116	23,069	22,866	22,842	22,605	22,560	22,200	22,126	21,820	21,635	21,414	21,232	20,946	21,051	20,912	21,725	22,224	22,053	23,500	23,496	23,291	24,992	24,694	24,457	24,274	24,177
投資有価証券	-	5,326	5,397	5,347	4,646	4,497	4,661	5,280	5,487	5,905	6,016	6,530	5,820	5,754	5,908	5,205	5,230	5,362	5,229	5,508	4,944	5,107	4,965	4,797	5,175	4,793	5,107	4,933	4,879	5,191	5,362	5,547	5,440	6,244	6,615	6,953	8,258	8,773	8,028	8,425	8,303	8,490	9,518
固定資産合計	-	35,758	34,137	34,345	33,601	33,219	33,152	33,559	33,613	33,617	32,157	32,652	32,473	32,193	32,379	31,465	31,318	31,139	30,947	30,986	30,371	30,256	30,032	29,492	29,771	29,042	29,360	28,732	28,589	28,482	28,745	28,796	29,414	30,695	30,903	32,903	34,189	34,542	35,500	35,569	35,282	35,268	36,197
総資産	-	45,229	43,589	43,903	41,658	41,117	40,704	43,029	42,057	42,233	42,096	43,794	42,630	42,466	41,477	42,170	41,156	40,824	39,916	42,337	41,538	41,094	40,892	42,288	42,543	41,490	42,850	42,351	41,989	42,575	43,017	44,393	44,437	45,324	46,830	48,695	49,499	50,430	51,180	51,702	51,106	51,126	53,036
短期借入金	-	5,081	5,227	5,219	4,662	4,847	4,716	4,803	5,888	5,974	5,986	5,743	4,879	4,654	5,135	5,057	4,455	4,671	4,475	4,894	4,372	3,974	4,105	4,532	4,597	4,392	4,189	3,674	3,741	3,602	3,541	3,702	3,720	3,430	3,336	3,286	3,142	2,898	2,817	2,981	2,808	2,652	2,704
一年内返済予定の長期借入金	-	3,082	-	-	2,556	-	-	-	3,485	-	-	-	2,593	-	-	-	1,997	-	-	-	2,160	-	-	-	1,451	-	-	-	1,557	-	-	-	1,459	-	-	-	1,218	-	-	-	1,097	-	-
流動負債合計	-	11,491	11,015	11,887	12,122	12,867	11,865	12,800	11,438	11,915	12,860	13,617	12,288	12,723	11,521	12,664	11,657	12,030	11,375	12,379	10,992	10,568	11,035	12,355	13,204	12,414	11,833	10,827	9,917	10,045	10,491	11,323	10,476	9,890	9,989	10,433	9,819	10,105	10,456	9,656	8,982	8,803	10,366
長期借入金	-	10,496	8,953	8,211	8,362	7,666	7,549	7,615	6,517	5,914	5,310	5,371	5,557	5,053	4,548	4,626	4,923	4,034	3,633	3,769	3,771	3,382	2,991	2,781	2,637	2,323	2,034	2,018	2,702	2,367	2,099	2,078	2,919	2,663	2,951	3,786	3,714	3,490	4,194	4,625	4,450	4,191	4,045
固定負債合計	-	18,947	17,501	16,792	14,704	13,699	14,203	14,923	14,962	14,470	12,969	13,241	13,631	13,154	13,155	12,453	12,274	11,358	10,950	11,746	12,377	12,195	11,241	10,980	9,668	9,284	10,495	10,501	10,578	10,152	9,228	8,904	9,504	10,229	10,751	11,342	11,444	11,376	11,738	12,338	11,867	11,871	10,937
総負債	-	30,439	28,517	28,680	26,827	26,566	26,068	27,723	26,400	26,385	25,829	26,858	25,920	25,877	24,676	25,117	23,931	23,389	22,326	24,126	23,370	22,763	22,276	23,336	22,872	21,699	22,328	21,329	20,496	20,198	19,719	20,227	19,981	20,120	20,741	21,776	21,264	21,482	22,195	21,995	20,850	20,674	21,303
資本金及び資本剰余金	-	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791	9,791
利益剰余金	-	4,223	4,469	4,728	4,891	4,708	4,777	5,035	5,075	4,989	5,321	5,663	5,890	5,882	5,950	6,583	6,777	6,848	7,118	7,567	7,871	8,050	8,409	8,868	9,294	9,589	10,100	10,736	11,193	11,753	12,417	13,141	13,571	13,702	14,149	14,680	15,163	15,379	15,806	16,497	16,895	17,116	17,738
株主資本	14,115	14,789	15,072	15,222	14,831	14,550	14,635	15,306	15,656	15,847	16,266	16,936	16,709	16,589	16,800	17,053	17,224	17,435	17,590	18,211	18,168	18,330	18,615	18,952	19,670	19,791	20,521	21,022	21,493	22,376	23,297	24,165	24,456	25,204	26,089	26,918	28,235	28,948	28,984	29,707	30,256	30,452	31,732

ケイヒン【9312】 業績推移・財務諸表

ケイヒン【9312】業績推移・財務諸表