三協フロンテア【9639】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	-	2,576	2,884	3,624	2,813	3,327	3,055	5,842	4,492	3,459	4,651	4,435	4,694	4,331	4,491	4,813	4,132	4,727	4,531	4,662	3,075	3,872	3,984	4,706	4,406	3,552	6,261	7,485	6,879	5,827	4,386	4,032	3,678	3,918	5,559	4,687	5,285	5,737	7,905	5,417	4,685	3,165	4,417
商品及び製品	-	1,149	1,545	1,572	1,428	1,393	1,193	1,180	1,134	1,180	962	1,034	869	1,123	1,033	1,203	1,105	1,524	1,535	2,026	1,888	2,185	2,058	1,816	1,839	1,658	1,558	1,678	1,694	2,085	2,082	2,059	1,997	2,355	2,209	2,050	1,819	1,909	1,765	1,896	1,960	2,114	1,792
流動資産合計	-	11,751	12,585	12,959	12,779	13,164	14,313	15,445	14,331	13,111	14,664	14,729	15,763	15,218	15,774	15,631	15,861	16,368	16,366	17,901	16,927	16,809	16,806	17,803	17,526	16,791	19,595	20,607	21,302	18,194	17,020	17,827	17,177	17,771	19,675	17,923	22,925	24,866	20,601	19,553	18,646	16,999	18,211
有形固定資産	-	38,885	39,241	39,195	38,773	38,750	38,841	39,112	39,664	39,623	39,771	39,813	39,986	40,207	40,921	41,241	41,682	41,814	42,308	42,489	43,233	43,447	43,316	43,238	43,185	43,397	43,337	43,711	44,826	45,149	45,452	45,460	37,968	38,405	38,840	39,392	39,760	40,161	40,165	40,592	40,303	40,507	40,572
投資有価証券	-	66	-	-	53	-	-	-	55	-	-	-	60	-	-	-	49	-	-	-	41	-	-	-	51	-	-	-	52	-	-	-	54	-	-	-	74	-	-	-	87	-	-
固定資産合計	-	40,156	40,596	40,593	40,180	40,133	40,246	40,575	41,206	41,293	41,535	41,645	41,866	42,227	43,089	43,593	44,440	44,809	45,441	45,563	46,470	46,618	46,757	46,653	46,802	46,822	46,793	47,043	48,315	48,573	49,013	48,884	43,940	44,295	44,890	45,264	45,661	46,464	46,511	46,668	46,685	47,274	47,728
総資産	-	51,907	53,181	53,552	52,959	53,297	54,559	56,020	55,537	54,404	56,199	56,375	57,629	57,445	58,864	59,225	60,302	61,177	61,808	63,464	63,397	63,428	63,563	64,456	64,329	63,613	66,389	67,650	69,617	66,767	66,033	66,712	61,118	62,067	64,565	63,187	68,586	71,330	67,113	66,222	65,331	64,273	65,940
短期借入金	-	4,115	5,969	6,556	2,550	3,712	3,497	3,488	2,526	5,423	5,368	5,903	6,325	4,542	4,485	5,001	2,993	5,318	5,573	5,604	4,910	3,636	3,441	3,304	1,924	2,414	1,914	1,914	1,914	3,160	3,002	2,874	-	2,200	2,200	2,300	2,100	6,000	2,000	2,000	2,000	3,500	3,500
一年内返済予定の長期借入金	-	2,956	-	-	2,287	-	-	-	2,266	-	-	-	5,419	-	-	-	2,993	-	-	-	2,900	-	-	-	1,914	-	-	-	1,914	-	-	-	2,715	1,179	1,115	984	865	820	578	399	157	-	-
流動負債合計	-	14,940	16,594	17,187	13,008	13,901	14,847	16,424	15,963	17,484	19,160	19,495	21,284	18,261	19,185	19,145	18,659	19,567	19,356	20,877	20,746	17,637	17,012	17,759	16,656	16,129	17,841	18,804	19,883	19,028	17,544	18,126	16,797	17,722	19,301	17,570	21,212	23,445	18,272	16,865	14,278	13,444	13,933
長期借入金	-	10,876	9,751	9,390	12,102	11,581	10,972	10,461	9,826	7,145	6,565	6,113	4,400	7,029	6,498	6,517	6,907	6,558	6,117	5,718	4,218	7,083	6,617	6,176	5,655	5,160	4,696	4,258	3,739	1,999	1,694	1,383	1,023	820	578	399	357	200	200	200	200	200	200
固定負債合計	-	13,865	12,735	12,328	15,088	14,445	13,775	13,205	12,453	9,675	8,982	8,411	6,711	9,373	8,829	8,848	9,308	8,985	8,630	8,234	6,882	9,684	9,166	8,677	8,096	7,490	6,996	6,527	5,978	4,214	3,878	3,465	3,012	2,928	2,738	2,550	2,502	2,391	2,404	2,417	2,255	2,257	2,276
総負債	-	28,805	29,329	29,514	28,096	28,346	28,622	29,629	28,416	27,159	28,143	27,907	27,996	27,635	28,015	27,994	27,967	28,552	27,987	29,111	27,628	27,322	26,179	26,436	24,753	23,620	24,838	25,332	25,861	23,242	21,423	21,591	19,810	20,650	22,040	20,120	23,715	25,836	20,676	19,283	16,533	15,702	16,210
資本金及び資本剰余金	-	4,322	4,322	4,322	4,322	4,322	4,322	4,322	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321
利益剰余金	-	19,018	19,743	19,947	20,862	20,975	21,994	22,444	23,116	23,242	24,039	24,429	25,588	25,770	26,811	27,200	28,315	28,595	29,807	30,348	31,751	32,094	33,370	33,993	35,539	35,930	37,476	38,240	39,651	39,377	40,424	40,928	37,142	37,232	38,317	38,841	40,652	41,234	42,138	42,701	44,376	44,196	45,378
株主資本	21,420	23,102	23,851	24,038	24,863	24,952	25,937	26,391	27,121	27,244	28,056	28,467	29,633	29,809	30,849	31,231	32,334	32,624	33,821	34,353	35,768	36,106	37,384	38,020	39,575	39,993	41,550	42,318	43,756	43,524	44,610	45,121	41,307	41,416	42,525	43,067	44,870	45,493	46,436	46,938	48,797	48,571	49,730

三協フロンテア【9639】 業績推移・財務諸表

三協フロンテア【9639】業績推移・財務諸表