キムラユニティー【9368】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	-	5,176	5,815	6,305	6,247	6,573	6,309	5,773	5,853	5,846	6,111	5,307	5,050	5,509	6,190	5,499	5,154	6,144	4,878	6,305	6,505	8,200	6,752	8,357	8,426	9,047	8,948	7,757	8,688	9,373	8,576	9,117	9,728	10,278	10,632	10,001	12,442	12,353	11,613	11,085	12,187	11,057	10,450
売掛金	-	7,039	6,542	6,892	6,622	6,467	6,223	6,384	7,067	6,582	6,780	7,388	8,000	7,754	7,344	8,079	8,730	7,450	7,605	7,761	8,353	6,460	6,958	7,145	8,461	8,196	8,156	9,257	-	9,137	9,018	9,626	-	9,254	9,364	9,684	-	9,397	9,611	9,148	-	8,608	9,310
商品及び製品	-	494	577	911	654	578	507	618	478	483	495	640	679	590	669	684	640	711	495	616	566	555	391	462	420	358	392	418	430	390	416	531	541	568	563	519	308	318	306	354	342	370	369
流動資産合計	-	22,637	23,622	24,950	24,577	25,186	24,558	24,281	24,833	24,584	24,784	24,953	25,147	24,965	25,014	25,176	24,952	25,308	23,620	25,057	25,692	26,202	24,642	26,136	27,015	27,310	26,965	26,663	28,157	27,830	26,877	27,654	27,993	28,133	28,399	28,162	29,758	29,752	29,257	28,321	29,169	28,491	28,536
有形固定資産	-	18,702	18,726	18,357	18,089	17,482	17,780	17,573	18,061	17,738	17,741	18,007	17,923	17,770	17,827	17,974	18,020	18,355	18,413	18,138	18,359	18,219	18,208	18,126	18,374	18,377	18,422	18,375	18,260	18,445	18,835	18,786	19,099	18,945	19,440	19,351	19,003	19,035	19,159	18,378	18,723	18,180	17,798
投資有価証券	-	4,754	4,446	4,689	4,260	3,953	4,130	4,650	4,185	4,267	4,505	4,810	4,558	4,614	4,794	4,436	4,603	4,574	4,729	4,309	4,003	4,058	4,142	4,534	4,840	5,077	5,014	5,207	5,313	5,220	5,106	5,219	5,456	5,888	6,434	6,460	7,646	7,170	6,459	7,189	6,634	6,773	7,561
固定資産合計	-	28,394	27,322	26,944	26,541	25,547	25,990	26,186	26,126	25,872	26,089	26,697	26,283	26,412	26,624	26,378	26,663	26,950	27,150	26,557	26,870	26,849	26,620	26,784	27,045	27,350	27,391	27,603	27,867	28,307	28,750	28,851	29,777	30,211	31,278	31,346	34,953	34,725	34,281	34,292	35,380	35,160	36,176
総資産	-	51,030	50,945	51,894	51,118	50,733	50,548	50,467	50,959	50,456	50,873	51,650	51,430	51,377	51,639	51,554	51,616	52,257	50,769	51,615	52,562	53,052	51,263	52,921	54,061	54,660	54,356	54,266	56,024	56,137	55,627	56,505	57,770	58,345	59,677	59,509	64,711	64,478	63,539	62,614	64,549	63,652	64,712
短期借入金	-	1,094	1,535	2,503	912	859	1,310	1,297	720	696	1,233	1,694	1,032	1,366	1,919	2,162	875	1,476	792	1,793	805	2,799	791	1,777	760	813	812	822	845	899	1,004	1,564	975	981	1,065	1,099	1,042	1,112	1,183	2,049	1,162	822	796
一年内返済予定の長期借入金	-	1,065	33	1,032	1,000	1,000	3,000	2,000	2,000	2,000	1,000	1,000	1,000	1,000	-	1,000	1,000	1,000	3,000	2,000	2,000	2,000	1,000	1,000	1,000	1,000	-	1,000	1,000	1,000	3,000	2,000	2,000	2,000	1,000	1,000	1,000	1,000	-	-	-	-	2,000
流動負債合計	-	11,175	9,440	11,368	10,357	10,469	12,481	11,071	11,598	11,499	10,776	11,210	11,223	11,401	10,600	11,430	11,464	11,947	12,376	12,241	12,707	13,383	10,239	11,303	12,088	11,938	10,429	11,377	12,567	12,213	13,723	12,974	13,830	13,802	12,157	12,367	13,467	13,151	11,461	13,060	13,507	12,585	13,872
長期借入金	-	3,033	4,033	3,032	3,000	3,000	1,000	2,000	2,000	2,000	3,000	3,000	3,000	3,000	4,000	3,011	3,000	3,000	1,000	2,000	2,000	2,000	3,000	3,000	3,000	3,000	4,000	3,000	3,000	3,000	1,000	1,000	1,000	1,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	-
固定負債合計	-	13,199	14,114	12,962	14,509	14,369	12,530	13,453	12,574	12,252	12,932	12,692	12,220	11,959	12,684	11,583	11,628	11,581	9,432	10,063	11,091	11,318	12,273	11,940	11,236	10,806	11,504	10,188	9,937	9,743	7,519	8,322	8,825	8,652	9,982	9,683	10,789	10,407	10,220	9,364	9,871	10,133	8,496
総負債	-	24,374	23,554	24,331	24,866	24,837	25,010	24,524	24,172	23,751	23,707	23,902	23,443	23,360	23,284	23,014	23,092	23,528	21,808	22,304	23,798	24,701	22,512	23,244	23,325	22,745	21,933	21,565	22,505	21,956	21,243	21,296	22,656	22,454	22,140	22,050	24,256	23,558	21,682	22,425	23,378	22,718	22,368
資本金及び資本剰余金	-	7,000	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,024	7,024	7,024	7,024	7,024	7,024	7,024	6,994	6,994	6,994	7,026	7,026	7,026	7,026	7,036	7,036	7,036	7,036	7,049	7,049	7,049	7,049	7,059
利益剰余金	-	15,943	16,156	16,415	16,624	16,579	16,886	17,161	17,341	17,327	17,525	17,688	17,856	18,092	18,352	18,699	18,981	19,058	19,447	19,874	20,217	19,850	20,238	20,772	21,325	21,706	22,206	22,249	22,725	23,041	23,593	23,966	24,487	24,681	25,419	25,834	26,502	26,734	27,557	27,961	28,504	28,567	29,620
株主資本	23,738	26,656	27,390	27,563	26,251	25,895	25,537	25,942	26,787	26,705	27,165	27,748	27,987	28,017	28,355	28,540	28,523	28,729	28,961	29,311	28,764	28,350	28,750	29,677	30,736	31,915	32,422	32,701	33,519	34,181	34,383	35,209	35,114	35,891	37,537	37,458	40,454	40,919	41,857	40,189	41,171	40,933	42,344

キムラユニティー【9368】 業績推移・財務諸表

キムラユニティー【9368】業績推移・財務諸表