イチネンホールディングス【9619】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	-	2,177	1,952	2,185	1,484	1,979	1,842	1,633	1,535	1,200	1,123	1,667	1,382	1,168	1,552	1,954	2,201	1,435	1,348	4,226	2,158	6,196	12,518	11,226	11,984	10,674	13,013	11,678	11,038	10,394	11,373	9,300	10,154	7,762	15,414	17,580	8,374	7,814	16,565	11,366	9,162	8,026	8,131
有価証券	-	-	-	-	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	10,984	10,305	12,512	13,492	12,256	12,212	11,126	11,723	11,710	10,983	10,734	11,563	11,437	12,265	12,244	13,034	12,271	12,224	14,438	16,412	14,246	14,852	16,471	17,074	15,578	15,023	16,375	15,825	14,880	14,540	15,153	15,961	14,324	15,222	20,133	21,637	23,302	18,189	18,713	20,849	22,082	19,518
商品及び製品	-	2,819	2,993	3,149	2,917	3,309	3,285	3,668	3,139	3,482	3,332	3,451	3,177	3,612	3,815	4,345	4,045	4,946	4,400	6,982	7,849	8,362	7,562	7,515	7,029	7,839	7,537	8,166	8,173	9,501	9,197	9,854	8,913	9,396	9,114	15,416	15,830	14,744	13,645	15,804	14,920	15,996	14,919
流動資産合計	-	37,008	37,113	42,599	41,737	42,624	41,981	41,636	41,552	43,127	42,327	42,417	41,735	43,731	45,603	47,441	47,534	49,342	48,955	57,078	59,439	61,825	67,166	68,128	68,659	69,348	71,587	71,807	71,806	72,666	75,016	76,813	76,567	77,769	84,025	103,614	94,997	98,274	100,064	98,923	96,914	100,547	96,349
有形固定資産	-	44,813	46,270	55,522	56,184	58,268	59,067	59,668	61,150	62,412	63,424	63,000	63,709	64,482	68,100	68,065	69,030	71,178	72,207	72,792	76,379	77,484	78,503	80,984	82,235	82,608	82,696	84,461	85,930	85,325	84,866	84,380	84,618	84,334	83,801	93,915	94,240	93,563	94,155	94,231	96,129	95,859	96,715
投資有価証券	-	4,002	3,921	4,329	3,999	3,695	3,469	3,683	3,833	4,310	4,804	4,907	4,428	4,022	4,929	4,095	4,207	4,150	4,104	4,718	4,204	4,809	5,019	5,277	5,130	4,919	4,959	4,899	4,690	4,762	4,586	4,507	4,672	5,168	5,383	6,259	6,863	6,468	6,036	6,296	6,055	5,730	6,536
固定資産合計	-	57,624	57,891	68,345	68,704	70,430	71,024	71,781	73,380	74,979	76,401	76,226	76,733	77,920	82,086	81,328	82,441	84,472	85,540	86,683	89,747	91,391	89,556	92,014	93,259	93,419	93,466	95,001	96,638	96,085	95,523	94,632	95,279	95,732	95,338	106,243	107,547	106,742	106,968	106,568	108,376	107,842	109,546
総資産	-	94,649	95,018	110,989	110,482	113,091	113,064	113,471	114,981	118,150	118,768	118,678	118,498	121,676	127,710	128,811	130,015	133,850	134,529	143,792	149,228	153,256	156,758	160,175	161,948	162,794	165,125	166,875	168,507	168,809	170,592	171,493	171,888	173,539	179,396	209,926	202,606	205,071	207,128	205,579	205,371	208,462	205,960
買掛金	-	11,527	10,369	10,566	11,989	10,957	10,739	10,951	12,124	11,759	10,935	10,376	9,865	10,146	10,566	10,553	11,572	10,947	10,925	12,947	14,608	12,882	12,521	12,437	14,320	13,270	12,173	13,041	13,542	12,643	12,388	12,643	13,017	12,061	11,761	15,152	16,076	14,152	14,083	14,216	15,015	14,983	13,740
短期借入金	-	3,800	3,842	18,141	17,200	17,300	3,800	3,900	4,000	4,025	4,100	4,100	4,200	4,300	4,300	4,300	4,300	5,720	5,720	5,720	6,720	10,720	10,720	8,300	8,300	4,300	4,300	4,350	4,350	4,300	4,300	4,300	4,300	4,300	11,400	18,400	4,400	4,400	4,400	4,400	4,400	4,400	4,500
一年内返済予定の長期借入金	-	13,918	14,933	14,927	14,430	14,885	15,467	15,800	16,131	15,748	15,923	15,078	17,433	17,121	16,713	16,289	13,063	13,396	13,595	15,037	15,777	18,564	19,760	20,775	20,856	20,908	21,184	20,204	20,042	20,820	20,746	20,761	20,571	21,242	20,837	21,008	21,536	23,397	23,502	23,353	22,682	21,376	20,720
流動負債合計	-	33,401	34,310	48,058	50,032	51,257	36,419	37,721	40,105	41,293	39,455	41,020	43,658	45,227	45,177	40,851	38,712	40,641	39,336	45,756	48,827	51,407	57,537	57,648	60,278	56,179	48,841	50,396	52,629	49,541	50,385	56,296	57,347	55,451	66,937	76,603	63,559	63,481	56,885	55,881	57,506	58,206	59,565
長期借入金	-	34,757	34,454	30,684	28,026	29,746	38,454	36,973	35,323	36,534	37,734	40,689	37,156	38,561	41,886	42,490	44,968	46,549	47,087	48,339	47,955	48,671	51,159	53,530	51,991	55,950	54,588	53,565	52,386	54,742	54,174	53,390	51,568	53,819	51,688	52,996	58,381	59,648	57,288	55,875	52,591	53,910	52,802
固定負債合計	-	38,364	37,762	39,435	36,235	37,925	51,474	50,009	48,093	49,350	50,399	48,340	44,703	46,056	49,524	55,070	57,504	59,021	59,799	61,848	63,485	64,198	61,571	63,947	61,962	65,972	74,464	73,504	72,204	74,580	73,890	68,136	66,165	68,423	61,158	74,844	78,038	79,262	86,896	85,357	82,468	83,699	77,497
総負債	-	71,766	72,073	87,494	86,267	89,183	87,894	87,730	88,198	90,644	89,855	89,360	88,362	91,283	94,701	95,921	96,216	99,663	99,136	107,605	112,312	115,605	119,109	121,596	122,241	122,151	123,306	123,900	124,834	124,122	124,276	124,432	123,513	123,874	128,095	151,447	141,598	142,744	143,781	141,239	139,975	141,906	137,062
資本金及び資本剰余金	-	6,685	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334
利益剰余金	-	15,150	17,605	17,836	19,101	19,246	20,662	21,038	21,493	21,885	22,950	23,296	24,432	24,955	27,284	27,769	28,624	29,053	30,293	30,783	32,067	32,382	32,178	32,964	33,965	35,008	36,169	37,404	38,201	39,148	40,860	41,740	42,956	43,938	45,479	52,136	53,887	55,451	57,017	57,988	59,054	59,844	61,713
株主資本	19,275	22,882	22,944	23,494	24,214	23,907	25,170	25,740	26,782	27,506	28,913	29,318	30,136	30,393	33,008	32,889	33,798	34,187	35,392	36,187	36,915	37,650	37,648	38,578	39,706	40,643	41,818	42,974	43,673	44,687	46,316	47,060	48,375	49,665	51,300	58,478	61,007	62,327	63,346	64,340	65,395	66,556	68,898

イチネンホールディングス【9619】 業績推移・財務諸表

イチネンホールディングス【9619】業績推移・財務諸表