松竹【9601】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	-	9,746	12,708	13,177	14,523	12,903	11,833	16,359	17,038	16,039	20,737	17,830	15,433	19,447	21,426	20,256	19,005	20,283	23,882	22,399	21,544	15,993	19,686	18,816	18,312	18,292	18,241	16,324	16,791	26,409	16,768	15,538	16,113	17,412	22,868	21,732	20,195	17,468	20,978	19,069	14,912	14,550	22,611
有価証券	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	7,563	8,911	8,310	6,949	8,207	9,344	9,098	6,822	8,399	8,299	7,557	6,976	6,949	7,440	7,615	6,942	7,248	8,553	8,942	7,719	4,037	5,429	7,128	5,434	4,891	7,765	8,086	8,713	7,308	7,981	7,855	7,469	7,717	7,745	6,541	10,714	8,733	8,155	6,898	9,857	10,762	11,000
商品及び製品	-	1,396	1,521	1,523	1,433	1,478	1,586	1,613	1,474	1,545	1,565	1,493	1,506	1,703	1,685	1,782	2,000	1,769	1,837	1,945	1,833	1,721	1,751	1,962	1,852	1,959	2,027	2,021	1,648	2,321	1,792	1,813	1,701	1,584	1,656	1,633	1,783	1,751	1,796	1,689	1,659	1,855	1,829
流動資産合計	-	36,388	43,705	43,598	42,974	42,356	44,042	48,909	46,387	46,910	51,511	49,197	45,999	45,811	48,932	49,891	48,627	37,824	41,128	39,690	36,889	29,707	35,686	36,840	35,310	34,450	35,219	33,800	34,396	43,321	33,913	32,194	31,772	33,599	41,264	39,577	42,142	35,987	39,821	38,932	38,949	39,849	46,953
有形固定資産	-	109,995	108,034	107,245	106,185	105,280	104,517	103,350	102,312	101,322	100,335	100,571	100,523	102,304	101,673	105,125	105,155	105,264	106,653	106,222	107,257	107,495	106,263	105,016	103,377	102,543	102,336	102,070	101,304	96,928	95,776	94,696	93,036	92,158	91,540	104,421	108,001	107,296	107,315	108,234	107,937	108,019	107,350
投資有価証券	-	23,225	26,484	26,489	22,944	23,942	22,281	24,956	26,109	27,356	28,531	32,554	33,302	32,575	33,166	32,811	31,252	29,637	29,268	31,630	27,819	28,794	28,011	28,266	30,070	30,396	31,586	31,269	31,560	31,638	33,441	33,866	33,467	38,136	37,034	35,487	40,852	47,648	38,706	39,441	41,992	45,738	52,318
固定資産合計	-	158,263	159,864	158,908	154,034	153,841	151,329	152,704	152,381	152,427	152,329	156,565	157,573	158,484	158,511	161,464	159,728	158,589	159,543	161,543	158,446	160,339	157,401	156,703	155,895	154,719	155,651	155,008	154,384	150,056	150,343	149,510	147,030	150,822	148,990	160,312	168,998	174,984	166,123	167,788	169,951	173,671	179,475
総資産	-	194,652	203,569	202,507	197,009	196,197	195,372	201,613	198,769	199,338	203,840	205,762	203,572	204,296	207,444	211,356	208,355	196,413	200,671	201,233	195,336	190,046	193,088	193,543	191,205	189,169	190,871	188,808	188,781	193,377	184,257	181,705	178,803	184,421	190,255	199,889	211,140	210,971	205,944	206,720	208,900	213,521	226,428
買掛金	-	6,038	8,398	7,013	7,309	7,058	8,026	8,391	6,848	7,939	7,979	8,137	7,476	7,770	7,913	7,661	7,805	7,523	8,167	7,876	7,055	3,036	4,632	5,786	5,491	3,856	6,786	6,185	7,963	7,446	8,062	7,338	6,116	6,930	8,232	6,483	8,501	8,210	6,636	6,510	6,945	8,609	10,141
短期借入金	-	5,677	4,810	4,465	7,200	4,065	4,110	4,065	4,190	4,155	4,187	4,142	4,167	4,107	4,161	3,687	4,157	4,188	4,291	4,243	4,186	3,931	4,303	4,231	4,281	4,925	4,491	4,431	4,871	5,021	4,871	4,791	4,871	5,821	4,971	4,921	4,871	5,421	5,521	5,521	7,099	6,309	4,799
一年内返済予定の長期借入金	-	17,440	17,322	14,770	6,977	7,031	7,601	7,924	7,626	5,710	5,562	5,363	6,884	7,859	7,429	9,516	9,076	13,375	14,816	12,508	11,925	10,901	9,658	9,121	9,908	6,991	17,779	17,571	16,935	26,593	15,211	17,666	17,404	19,603	19,754	19,801	18,971	16,066	16,825	14,623	14,582	7,439	7,539
流動負債合計	-	42,511	42,495	39,505	33,590	29,786	31,106	32,463	29,114	45,452	44,797	45,777	44,434	49,926	49,936	52,396	51,118	36,691	39,427	36,871	35,008	28,991	27,355	29,240	29,257	26,269	39,042	39,584	39,563	48,836	37,758	39,412	37,561	41,617	42,743	41,752	43,516	38,564	38,636	38,112	40,011	35,371	34,902
長期借入金	-	14,505	17,681	19,441	23,040	25,017	23,362	24,958	24,115	25,145	27,451	25,744	23,189	39,723	41,843	44,049	42,939	49,667	49,619	50,134	48,923	54,353	64,019	62,896	61,266	62,862	50,940	50,125	48,791	38,026	38,388	35,018	33,887	30,686	32,719	45,773	45,335	49,665	47,589	48,329	47,152	52,979	56,494
固定負債合計	-	75,670	79,344	80,601	82,824	84,455	82,325	83,975	83,537	67,515	70,172	68,786	66,572	62,532	64,243	66,259	64,510	69,138	69,229	70,471	69,035	73,916	84,221	82,880	81,339	83,082	71,489	70,395	68,384	58,135	58,549	55,160	54,759	52,543	55,033	67,452	73,158	77,728	75,502	76,551	75,736	82,206	88,293
総負債	-	118,181	121,839	120,106	116,415	114,241	113,432	116,439	112,651	112,968	114,970	114,564	111,006	112,459	114,180	118,656	115,629	105,830	108,656	107,343	104,043	102,908	111,577	112,121	110,597	109,352	110,531	109,979	107,947	106,971	96,307	94,573	92,320	94,161	97,777	109,205	116,674	116,293	114,139	114,663	115,747	117,578	123,196
資本金及び資本剰余金	-	63,153	63,153	63,153	63,153	63,153	63,154	63,154	63,154	63,154	63,154	63,154	63,154	63,154	63,154	63,154	63,154	63,154	63,154	63,154	63,154	63,154	63,154	63,154	63,154	63,154	63,154	63,154	63,154	63,154	63,175	63,175	63,175	63,175	63,192	63,192	63,205	63,205	63,209	63,209	63,209	63,209	63,228
利益剰余金	-	7,595	10,542	11,113	11,740	12,357	13,508	14,854	14,898	15,412	16,978	17,322	18,094	17,840	18,902	18,979	20,138	20,057	21,770	21,999	22,143	17,350	12,243	11,901	10,322	8,192	7,940	6,852	8,476	14,220	15,646	14,350	13,576	14,791	16,478	15,668	16,178	15,676	15,082	14,746	15,100	16,193	18,805
株主資本	69,517	76,470	81,729	82,400	80,594	81,956	81,940	85,174	86,117	86,370	88,870	91,198	92,566	91,836	93,263	92,700	92,726	90,583	92,014	93,890	91,292	87,138	81,510	81,422	80,608	79,817	80,339	78,828	80,833	86,406	87,949	87,131	86,482	90,260	92,477	90,683	94,466	94,678	91,805	92,057	93,152	95,942	103,232

松竹【9601】 業績推移・財務諸表

松竹【9601】業績推移・財務諸表