共立メンテナンス【9616】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	-	16,115	14,045	13,701	25,960	16,008	14,415	12,763	15,210	13,915	16,827	16,708	17,298	13,960	20,371	14,447	16,643	16,785	20,413	15,005	18,303	30,266	20,951	19,187	24,588	14,630	13,726	15,756	37,942	30,171	27,572	26,949	56,027	44,368	38,439	38,931	31,807	21,451	21,654	20,415	25,675	20,633	20,964
売掛金	-	6,841	7,439	6,265	9,763	8,433	7,053	8,367	8,643	9,417	7,537	7,883	10,603	11,437	8,103	8,947	9,273	9,308	13,028	14,733	11,057	9,927	12,891	13,377	9,702	9,741	9,353	13,096	11,856	12,733	14,074	15,180	15,211	14,597	15,792	16,361	17,915	15,874	19,614	19,200	18,301	16,450	18,314
商品及び製品	-	40	-	-	42	-	-	-	52	-	-	-	51	-	-	-	56	-	-	-	55	-	-	-	56	-	-	-	52	-	-	-	65	-	-	-	75	-	-	-	74	-	-
流動資産合計	-	31,457	31,007	30,365	45,231	34,460	30,155	29,574	32,350	32,586	33,203	37,994	39,442	36,388	43,637	32,880	41,056	48,213	47,782	48,717	50,590	61,135	56,613	56,005	61,944	59,107	59,902	75,827	72,953	66,776	66,025	68,941	98,802	86,705	81,778	84,392	80,385	68,786	70,198	68,837	69,576	91,826	95,371
有形固定資産	-	72,265	73,338	77,638	79,240	82,619	86,867	92,608	98,094	103,068	105,630	102,719	102,964	106,336	104,820	104,310	108,991	106,575	107,382	108,125	109,450	111,551	112,571	114,741	114,907	107,523	106,247	100,247	103,218	102,280	100,937	100,294	106,954	107,497	111,767	114,066	115,303	124,889	130,699	135,113	154,974	134,454	144,116
投資有価証券	-	6,142	4,874	5,147	5,034	4,917	4,893	5,106	5,032	5,170	5,665	5,318	5,093	5,153	5,497	5,057	5,126	4,830	4,836	4,990	4,761	4,011	3,989	4,299	4,499	4,486	4,525	4,402	3,151	3,148	3,108	3,412	3,525	3,729	3,892	3,930	15,018	15,622	15,821	16,138	16,506	17,054	17,715
固定資産合計	-	108,190	108,903	114,484	116,054	120,310	127,137	134,176	140,944	147,229	152,031	149,812	150,992	156,507	156,324	155,958	160,796	158,947	160,537	162,285	165,904	169,721	170,068	172,508	176,487	169,701	170,022	164,175	168,264	168,560	167,035	166,590	173,100	173,164	177,555	178,103	190,224	200,458	205,948	210,684	231,675	211,594	221,819
総資産	-	139,750	140,005	144,941	161,402	154,881	157,397	163,949	173,609	180,118	185,526	188,086	190,996	193,439	200,487	189,345	202,531	207,816	208,955	211,615	217,086	231,426	227,230	229,040	239,032	229,384	230,476	240,529	241,723	235,814	233,515	235,962	272,308	260,251	259,692	262,831	270,921	269,533	276,411	279,763	301,470	303,617	317,363
買掛金	-	5,238	4,911	4,352	6,966	6,571	4,374	5,688	6,230	6,358	4,557	5,943	7,998	7,715	8,056	5,058	6,788	6,311	8,330	10,885	10,124	9,840	10,665	8,835	4,667	8,774	6,300	10,426	6,202	5,923	6,889	6,154	7,249	5,958	6,194	7,107	9,394	6,408	7,456	8,946	9,220	6,937	7,504
短期借入金	-	15,760	25,135	33,510	21,471	19,741	26,086	20,977	17,398	28,160	35,315	36,892	12,915	18,013	24,713	18,134	10,420	20,991	20,962	20,934	12,034	27,481	29,811	31,907	12,702	13,027	17,092	17,017	14,820	15,243	15,217	15,232	23,947	23,846	24,645	25,682	26,860	27,421	27,161	24,093	26,153	42,271	58,906
流動負債合計	-	47,590	49,591	56,683	53,648	49,231	50,900	51,212	52,477	60,638	65,594	67,356	52,287	55,119	60,170	48,623	50,040	55,378	55,168	57,323	71,080	84,082	84,185	87,376	49,848	44,465	43,732	49,388	49,433	44,725	43,983	44,864	67,383	57,433	59,349	63,854	71,127	65,189	61,856	64,370	108,093	112,212	105,444
長期借入金	-	25,512	21,556	18,546	17,940	15,859	13,777	11,704	11,842	9,855	7,930	7,833	8,662	8,227	7,756	7,346	7,707	7,243	6,779	6,315	21,922	30,980	30,103	29,152	53,003	52,127	57,451	62,775	61,961	60,807	59,653	59,409	75,743	72,753	68,863	65,443	62,453	65,402	72,751	69,900	78,749	75,230	72,306
固定負債合計	-	45,246	34,543	30,809	49,779	47,421	45,057	49,832	56,811	54,147	51,462	50,249	66,869	65,763	63,847	62,744	72,921	72,047	69,416	68,505	62,050	70,670	67,793	66,533	118,398	117,339	120,422	125,075	121,703	119,978	116,779	116,126	130,345	127,036	121,040	117,289	113,189	115,905	121,232	118,049	94,015	90,305	85,585
総負債	-	92,836	84,134	87,492	103,428	96,652	95,958	101,044	109,289	114,785	117,057	117,606	119,157	120,882	124,017	111,368	122,961	127,426	124,584	125,829	133,131	154,752	151,978	153,910	168,247	161,804	164,154	174,464	171,137	164,704	160,763	160,991	197,728	184,470	180,390	181,143	184,317	181,094	183,088	182,419	202,109	202,517	191,029
資本金及び資本剰余金	-	14,449	19,749	20,067	20,163	20,179	20,201	20,244	20,261	20,418	20,446	20,702	20,754	20,758	20,762	20,776	20,776	20,776	20,776	20,776	20,778	20,778	20,784	20,784	20,785	20,785	20,785	20,785	20,785	20,785	20,789	20,826	20,826	20,826	20,884	20,884	20,884	20,885	20,980	20,980	20,980	20,980	40,638
利益剰余金	-	32,670	36,086	37,060	37,778	38,460	41,524	42,600	43,888	44,722	47,823	49,154	51,270	51,971	55,718	57,592	59,186	60,289	64,326	65,538	64,281	56,961	55,528	55,342	50,831	47,641	46,364	46,113	50,383	50,685	52,286	53,747	53,845	55,127	58,081	60,683	65,167	66,575	71,606	75,383	77,193	79,073	84,253
株主資本	34,590	46,913	55,871	57,448	57,974	58,229	61,439	62,905	64,320	65,332	68,468	70,480	71,839	72,556	76,469	77,977	79,570	80,389	84,370	85,786	83,954	76,673	75,251	75,130	70,784	67,580	66,321	66,065	70,586	71,110	72,751	74,970	74,579	75,780	79,302	81,688	86,604	88,439	93,323	97,344	99,360	101,099	126,334

共立メンテナンス【9616】 業績推移・財務諸表

共立メンテナンス【9616】業績推移・財務諸表