カナモト【9678】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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
現金同等物	-	31,650	31,700	35,900	35,962	36,609	34,297	33,209	34,146	40,354	34,455	35,220	36,475	40,123	35,996	36,793	43,964	51,023	43,758	43,751	42,426	46,598	47,759	48,563	50,037	52,253	53,740	56,093	51,804	56,383	52,012	47,565	51,247	54,614	47,414	45,611	53,568	50,784	53,840	51,104	57,693	56,735	61,469	61,110
有価証券	-	350	350	350	200	200	200	200	200	200	200	200	200	200	200	200	500	200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	32,000	32,050	36,250	36,162	36,809	34,497	33,409	34,346	40,554	34,655	35,420	36,675	40,323	36,196	36,993	44,464	51,223	43,958	43,751	42,426	46,598	47,759	48,563	50,037	52,253	53,740	56,093	51,804	56,383	52,012	47,565	51,247	54,614	47,414	45,611	53,568	50,784	53,840	51,104	57,693	56,735	61,469	61,110
売掛金	-	33,651	34,299	37,251	38,274	39,794	38,023	36,502	35,659	35,860	35,463	37,057	37,670	37,986	34,962	36,736	38,404	40,665	37,003	39,574	39,206	37,286	36,479	41,451	39,654	35,029	38,006	39,305	36,147	35,019	36,979	38,452	37,956	37,497	37,022	41,048	38,764	36,803	39,204	43,478	38,712	35,293	38,768	40,670
商品及び製品	-	595	707	672	771	912	813	693	751	783	708	583	905	1,125	857	765	1,120	1,365	1,181	1,017	1,203	1,244	1,084	1,205	1,760	1,992	1,685	1,666	1,925	2,192	1,840	1,729	1,907	2,116	1,585	1,442	2,066	2,131	1,820	1,634	1,911	2,221	1,747	1,217
流動資産合計	-	74,080	75,749	83,195	84,265	88,068	84,064	85,945	87,471	94,064	87,554	90,772	94,163	99,060	92,218	97,112	107,329	117,736	106,674	111,393	111,036	112,589	113,181	120,952	122,130	119,397	122,702	126,751	120,121	123,807	121,501	118,066	121,762	124,371	116,621	120,298	124,850	118,461	124,973	126,675	127,517	121,106	128,869	130,835
有形固定資産	-	106,341	113,212	111,436	117,841	125,459	124,718	124,776	129,029	126,004	125,692	124,286	128,419	129,518	130,086	129,508	135,498	137,066	137,747	141,084	149,827	149,502	151,159	156,164	159,692	157,567	155,261	156,135	159,750	160,273	162,703	161,728	167,034	166,145	170,789	173,977	175,461	174,315	176,320	175,070	175,616	171,949	173,206	170,668
投資有価証券	-	6,286	7,044	6,317	5,739	6,236	6,473	6,911	7,386	6,854	8,158	8,417	9,313	10,073	9,951	9,989	8,488	8,515	8,372	9,319	9,674	8,607	8,766	8,974	9,335	9,260	9,264	9,249	9,150	9,200	10,048	9,699	9,051	9,184	10,052	10,637	11,063	11,756	12,201	11,450	12,263	11,722	12,973	13,719
固定資産合計	-	114,411	122,156	119,724	125,615	134,753	134,205	134,891	139,400	136,102	137,156	136,772	141,749	143,907	144,323	144,466	149,182	151,186	151,557	156,789	165,418	164,445	166,400	179,410	182,764	181,087	178,279	177,003	180,032	181,002	188,040	187,253	187,410	187,138	192,550	196,141	197,103	196,688	198,292	196,177	197,383	193,232	195,638	193,253
総資産	-	188,491	197,905	202,919	209,881	222,821	218,270	220,836	226,872	230,167	224,710	227,545	235,912	242,968	236,542	241,578	256,511	268,923	258,232	268,182	276,454	277,035	279,582	300,362	304,895	300,485	300,982	303,754	300,153	304,810	309,542	305,320	309,173	311,509	309,171	316,440	321,953	315,149	323,266	322,853	324,901	314,339	324,507	324,088
買掛金	-	23,134	22,774	27,775	30,414	29,558	27,098	26,986	27,927	30,045	27,659	28,773	30,539	33,647	28,610	30,695	33,620	38,336	32,089	33,657	35,704	33,380	32,284	37,975	38,319	33,396	36,065	37,082	33,550	36,670	36,296	33,714	36,496	40,183	33,767	36,077	35,929	33,604	32,167	33,728	14,524	13,519	14,095	13,251
短期借入金	-	612	734	727	719	2,209	4,760	1,194	1,111	1,046	2,445	994	3,317	770	2,447	1,146	1,579	1,280	1,170	1,120	1,620	1,660	3,060	1,035	3,090	960	3,060	960	3,080	980	3,080	980	3,080	980	3,150	900	7,400	850	7,130	720	7,070	530	6,690	310
一年内返済予定の長期借入金	-	11,883	12,608	12,550	12,581	14,041	13,747	13,951	13,734	12,743	12,333	12,029	12,525	12,405	12,531	12,825	12,548	11,939	11,505	11,147	11,212	10,731	11,559	12,942	13,252	13,114	13,063	13,055	13,255	13,093	14,175	13,913	13,957	13,739	14,254	14,600	15,457	15,622	16,094	21,331	21,727	21,209	21,737	17,380
流動負債合計	-	60,655	61,273	69,534	70,136	75,292	72,557	70,152	70,760	74,747	69,798	71,521	74,233	78,672	72,036	74,267	76,248	84,957	74,123	78,519	78,915	78,875	77,630	87,606	88,267	83,191	85,782	87,230	82,059	85,327	85,941	82,465	86,076	90,371	83,644	87,624	91,654	84,736	88,657	92,817	92,652	85,814	93,614	84,965
長期借入金	-	21,698	19,746	19,614	20,155	24,271	23,714	26,644	27,103	25,643	24,963	23,846	25,676	24,309	23,407	23,087	21,032	18,363	17,816	17,206	18,403	17,616	21,562	30,082	31,526	31,297	31,458	31,460	32,348	31,342	35,414	34,659	35,968	35,073	35,947	35,796	37,299	36,743	38,663	32,402	33,808	32,426	32,283	37,418
固定負債合計	-	62,322	64,232	61,387	66,167	69,215	67,163	69,249	72,098	68,015	66,553	64,234	67,452	66,594	65,982	65,279	66,815	65,370	65,429	67,883	74,302	73,609	78,603	86,567	88,692	85,695	82,744	81,607	83,041	81,970	85,557	82,242	83,984	81,505	84,594	85,139	86,496	85,089	87,467	80,322	81,403	77,238	78,268	81,659
総負債	-	122,978	125,505	130,921	136,304	144,508	139,721	139,402	142,859	142,762	136,351	135,756	141,685	145,266	138,019	139,547	143,064	150,328	139,552	146,403	153,218	152,485	156,233	174,174	176,959	168,887	168,526	168,837	165,100	167,298	171,498	164,708	170,061	171,877	168,238	172,763	178,151	169,825	176,125	173,140	174,056	163,052	171,882	166,625
資本金及び資本剰余金	-	28,568	28,568	28,568	28,568	28,568	28,568	28,568	28,568	28,568	28,568	28,568	28,568	28,568	28,568	28,568	37,105	37,105	37,153	37,153	37,153	37,153	37,153	37,153	37,153	37,155	37,155	37,155	37,161	37,161	37,161	37,161	37,161	37,267	37,267	37,261	37,229	37,229	37,229	37,375	37,375	37,392	37,509	37,509
利益剰余金	-	32,860	39,097	41,156	42,983	45,416	45,808	48,017	50,085	53,425	54,277	57,172	59,357	62,670	63,483	67,086	68,659	73,432	73,758	76,638	77,625	80,433	80,276	82,599	83,352	86,030	86,967	89,048	89,419	91,887	91,981	94,399	94,121	95,307	95,341	97,842	98,178	100,023	100,596	104,177	105,820	107,753	108,250	111,992
株主資本	56,192	65,513	72,400	71,998	73,577	78,313	78,548	81,434	84,013	87,404	88,358	91,788	94,227	97,701	98,522	102,031	113,447	118,594	118,680	121,779	123,236	124,549	123,348	126,188	127,936	131,598	132,455	134,917	135,052	137,512	138,043	140,611	139,112	139,632	140,933	143,677	143,802	145,324	147,141	149,713	150,844	151,286	152,624	157,463
有利子負債合計	-	34,193	33,088	32,891	33,455	40,521	42,221	41,789	41,948	39,432	39,741	36,869	41,518	37,484	38,385	37,058	35,159	31,582	30,491	29,473	31,235	30,007	36,181	44,059	47,868	45,371	47,581	45,475	48,683	45,415	52,669	49,552	53,005	49,792	53,351	51,296	60,156	53,215	61,887	54,453	62,605	54,165	60,710	55,108
純有利子負債	-	2,193	1,038	-3,359	-2,707	3,712	7,724	8,380	7,602	-1,122	5,086	1,449	4,843	-2,839	2,189	65	-9,305	-19,641	-13,467	-14,278	-11,191	-16,591	-11,578	-4,504	-2,169	-6,882	-6,159	-10,618	-3,121	-10,968	657	1,987	1,758	-4,822	5,937	5,685	6,588	2,431	8,047	3,349	4,912	-2,570	-759	-6,002
DEレシオ（％）	-	52.19	45.7	45.68	45.47	51.74	53.75	51.32	49.93	45.11	44.98	40.17	44.06	38.37	38.96	36.32	30.99	26.63	25.69	24.2	25.35	24.09	29.33	34.92	37.42	34.48	35.92	33.71	36.05	33.03	38.15	35.24	38.1	35.66	37.86	35.7	41.83	36.62	42.06	36.37	41.5	35.8	39.78	35.0
運転資本	-

カナモト【9678】 業績推移・財務諸表

カナモト【9678】業績推移・財務諸表