応用地質【9755】バランスシート

（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	-	24,270	29,085	24,376	23,201	32,370	28,692	23,757	23,154	32,906	26,930	26,221	23,687	33,758	29,337	25,536	24,739	34,351	29,846	26,352	26,434	38,770	34,719	29,970	29,461	35,837	34,106	29,851	29,393	35,713	32,148	22,293	21,752	33,667	27,741	24,360	24,281	34,607	25,148	18,756	18,799	32,316	26,301	23,363
有価証券	-	2,429	2,525	2,530	2,930	2,923	1,000	1,201	701	700	2,000	1,480	1,199	1,299	1,400	899	999	1,100	1,199	1,199	1,100	900	900	922	1,274	5,350	1,550	1,649	1,384	5,289	1,093	989	0	0	0	0	0	0	0	-	-	500	500	-
売掛金	-	2,558	2,251	1,881	1,835	1,428	1,757	1,684	1,843	1,723	1,874	1,820	2,022	1,981	2,138	1,791	1,580	2,114	1,990	1,781	1,763	1,531	1,355	1,517	1,637	1,688	2,073	1,534	1,718	2,356	2,383	2,892	2,733	2,435	3,084	2,576	3,569	4,156	3,025	2,438	3,316	2,759	2,997	3,401
商品及び製品	-	442	588	403	513	499	460	669	855	892	910	911	804	786	742	755	797	907	763	785	844	829	840	776	835	923	878	924	1,003	1,137	1,209	1,094	1,380	1,458	1,425	1,591	1,357	1,297	1,611	1,877	1,672	1,759	1,996	2,121
流動資産合計	-	53,691	55,843	56,534	57,315	54,731	55,752	60,246	58,807	58,341	58,943	59,767	58,154	57,714	58,039	57,888	59,347	58,440	59,311	60,105	61,317	60,319	61,240	62,549	63,460	63,005	64,123	64,768	66,484	67,231	68,186	67,114	67,444	68,272	70,061	74,506	77,030	75,958	72,740	76,466	80,769	75,283	76,223	79,956
有形固定資産	-	13,635	13,938	13,942	13,783	13,522	13,523	13,724	12,947	12,836	12,691	12,598	12,454	12,460	12,539	12,568	12,733	12,817	12,766	12,597	12,488	12,405	12,234	11,797	11,931	11,919	11,876	11,892	12,505	12,713	12,845	13,092	13,421	13,661	14,159	13,712	15,961	16,648	16,112	16,350	16,408	15,965	16,025	16,110
投資有価証券	-	7,092	6,700	6,995	6,229	6,369	6,799	6,877	7,154	7,870	7,927	7,446	7,039	6,757	6,810	6,017	6,074	5,764	6,165	6,297	5,384	5,324	5,374	5,627	5,500	5,122	5,165	4,723	4,601	4,633	4,296	4,541	4,558	4,581	4,972	5,056	5,572	5,547	5,056	5,451	5,353	4,762	4,878	4,021
固定資産合計	-	26,675	26,705	27,083	24,736	24,572	24,871	25,263	25,040	25,393	25,267	24,963	24,206	23,896	23,957	22,816	23,231	22,917	23,270	23,453	22,371	22,220	21,871	21,496	21,569	21,179	21,159	20,892	21,495	21,728	21,457	22,164	22,677	22,961	25,072	26,159	29,087	29,757	28,642	30,370	30,129	29,052	28,775	28,559
総資産	-	80,367	82,549	83,617	82,052	79,303	80,624	85,509	83,847	83,734	84,210	84,731	82,361	81,610	81,997	80,704	82,578	81,357	82,581	83,559	83,689	82,540	83,111	84,045	85,030	84,185	85,283	85,661	87,980	88,959	89,644	89,278	90,121	91,234	95,133	100,666	106,118	105,715	101,382	106,837	110,899	104,335	104,999	108,515
買掛金	-	527	623	496	448	350	747	590	480	601	680	552	544	528	663	720	498	710	748	636	701	521	562	573	735	577	1,131	539	701	742	891	870	791	671	1,233	936	987	981	1,169	999	1,055	887	943	1,428
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104	91	146	149	93	153	154	222	171	183	200	205	198	449	479	682	637	2,142	1,526	1,486	739	7,079	1,644	1,863	1,335
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	737	-	-	-	935	-	-	-	852
流動負債合計	-	9,064	8,429	9,093	9,048	8,201	9,580	11,058	9,932	9,673	10,655	10,497	10,327	9,197	9,576	9,750	10,691	10,145	10,937	10,201	10,461	9,359	10,141	10,638	10,796	9,758	10,658	10,001	11,383	10,811	11,881	12,608	12,941	11,987	14,937	15,772	17,201	16,487	16,369	17,428	22,837	18,406	19,659	20,863
固定負債合計	-	5,562	5,268	5,614	5,364	5,307	5,305	5,585	5,297	5,447	5,381	5,404	5,393	5,463	5,304	4,941	5,094	4,969	4,931	5,200	5,203	5,365	5,308	5,584	5,564	5,449	5,258	5,855	6,404	6,235	5,851	6,163	6,478	6,538	6,681	9,800	11,565	11,066	9,969	10,650	10,377	9,469	8,727	8,847
総負債	-	14,627	13,698	14,707	14,412	13,509	14,886	16,643	15,229	15,120	16,036	15,901	15,721	14,660	14,880	14,691	15,785	15,115	15,869	15,402	15,664	14,724	15,450	16,223	16,361	15,207	15,917	15,856	17,788	17,047	17,733	18,771	19,420	18,525	21,618	25,572	28,766	27,553	26,339	28,078	33,214	27,875	28,386	29,710
利益剰余金	-	38,459	39,796	40,040	37,026	36,855	36,857	37,497	38,168	37,879	37,067	37,406	37,829	37,711	37,378	37,458	37,780	38,029	38,229	39,096	39,859	39,808	39,867	40,136	41,155	41,407	41,516	42,204	42,232	42,055	41,852	42,685	43,060	43,299	43,173	45,514	46,316	46,671	46,827	48,020	49,063	49,261	48,851	49,991
株主資本	60,523	65,740	68,851	68,910	67,639	65,794	65,738	68,865	68,617	68,613	68,173	68,830	66,640	66,949	67,116	66,013	66,792	66,242	66,712	68,157	68,024	67,815	67,661	67,822	68,669	68,977	69,365	69,804	70,192	71,912	71,911	70,507	70,700	72,709	73,515	75,093	77,351	78,162	75,043	78,758	77,684	76,459	76,612	78,805
運転資本	-																																							3,316	3,933	3,631	4,050	4,094

応用地質【9755】 バランスシート

応用地質【9755】バランスシート