英和【9857】バランスシート

（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	3Q26
現金同等物	-	3,206	3,027	2,461	3,820	3,456	2,953	2,821	3,653	3,367	2,483	3,188	3,382	3,074	2,858	3,067	3,702	4,188	4,218	3,051	4,491	4,819	5,026	4,960	6,453	6,681	5,513	5,019	6,622	6,324	6,081	5,228	6,488	6,833	6,214	6,375	6,555	6,159	7,559	6,655	6,108	6,713	6,704	6,632
有価証券	-	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-	-	100	100	100	100	99	120	120	20	20	-	-	-	-	-	-	-	-	-	-	-	-	-	99	236	237
現金 + 有価証券	-	3,256	3,027	2,461	3,820	3,456	2,953	2,821	3,653	3,367	2,483	3,188	3,382	3,074	2,858	3,067	3,802	4,188	4,218	3,151	4,591	4,919	5,126	5,060	6,573	6,801	5,533	5,039	6,622	6,324	6,081	5,228	6,488	6,833	6,214	6,375	6,555	6,159	7,559	6,655	6,108	6,812	6,940	6,869
売掛金	-	14,420	11,348	12,042	13,368	11,906	11,838	12,860	14,393	10,575	10,900	11,319	13,726	12,000	11,772	12,021	14,442	11,898	11,584	12,723	14,823	12,390	11,531	11,587	14,982	11,134	10,771	11,867	13,960	11,665	11,402	12,260	16,250	12,735	12,909	13,669	15,720	13,094	12,819	13,937	15,976	12,645	13,219	13,830
商品及び製品	-	560	-	-	544	-	-	-	456	-	-	-	487	-	-	-	558	-	-	-	814	-	-	-	577	-	-	-	1,198	-	-	-	1,903	-	-	-	1,876	-	-	-	1,936	-	-	-
流動資産合計	-	18,657	15,412	16,046	18,025	16,603	15,738	16,850	18,874	16,769	15,995	17,593	20,026	18,107	17,454	18,709	21,338	19,680	18,723	19,297	22,428	20,586	19,516	20,344	24,459	21,296	19,387	21,337	24,721	22,269	21,544	22,737	27,585	24,949	24,452	25,839	27,478	24,980	25,599	27,450	28,616	26,081	26,444	28,156
有形固定資産	-	1,488	1,482	1,470	1,458	1,470	1,459	1,450	1,455	1,445	1,435	1,430	1,424	1,418	1,410	1,409	1,351	1,340	1,343	1,342	1,337	1,331	1,322	1,312	1,308	1,304	1,355	1,347	1,507	1,546	1,534	1,556	1,549	1,537	1,526	1,519	1,515	1,505	1,551	1,551	1,560	1,579	1,570	1,560
投資有価証券	-	413	-	-	523	-	-	-	721	-	-	-	902	-	-	-	671	-	-	-	580	-	-	-	609	-	-	-	812	-	-	-	1,124	-	-	-	1,465	-	-	-	1,426	-	-	-
固定資産合計	-	3,102	3,108	3,306	3,245	3,240	3,347	3,409	3,381	3,334	3,342	3,442	3,398	3,476	3,404	3,280	3,273	3,213	3,209	3,137	3,200	3,169	3,203	3,139	3,314	3,369	3,390	3,455	3,678	3,767	3,836	3,897	4,021	3,986	3,952	3,973	4,461	4,382	4,500	4,468	4,508	4,368	4,284	4,298
総資産	-	21,758	18,520	19,351	21,269	19,843	19,085	20,259	22,255	20,103	19,337	21,035	23,424	21,583	20,858	21,989	24,611	22,893	21,932	22,433	25,628	23,755	22,720	23,483	27,774	24,665	22,776	24,791	28,399	26,035	25,381	26,634	31,606	28,935	28,403	29,812	31,939	29,362	30,099	31,918	33,124	30,449	30,728	32,454
買掛金	-	11,088	8,410	9,122	10,344	9,425	8,537	9,599	10,893	4,001	4,222	5,069	6,069	4,336	4,961	5,345	6,263	4,495	4,708	5,217	6,750	4,497	4,705	5,207	7,495	4,415	4,592	5,308	6,802	4,511	5,232	5,571	7,805	5,016	5,616	5,474	6,373	4,504	4,687	5,242	6,460	4,077	5,007	4,753
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	50	50	50	50	50	50	50	50	50	50	50	-	-	200	200	200	200	150	150	150	150	50	50	50	50	50	50	50	50
一年内返済予定の長期借入金	-	583	690	690	410	310	260	260	260	360	350	540	768	629	300	370	241	241	126	126	126	226	226	226	431	300	368	351	160	226	126	126	126	226	226	226	446	331	300	268	48	65	65	65
流動負債合計	-	12,897	9,714	10,450	11,667	10,296	9,424	10,443	12,230	10,350	9,437	11,149	13,465	11,576	10,696	11,729	13,542	11,886	10,522	10,852	13,660	11,969	10,767	11,309	15,237	12,181	10,208	12,008	14,776	12,420	11,551	12,557	16,907	14,284	13,462	14,484	15,998	13,323	13,795	15,274	15,943	13,165	12,952	14,173
固定負債合計	-	1,106	1,015	1,023	1,597	1,602	1,529	1,517	1,344	1,202	1,174	966	612	700	683	583	1,194	1,178	1,261	1,238	1,218	1,100	1,057	1,064	660	772	683	685	846	965	941	911	728	613	541	516	180	240	172	180	224	278	267	288
総負債	-	14,004	10,730	11,474	13,264	11,899	10,953	11,960	13,575	11,552	10,611	12,116	14,077	12,277	11,380	12,313	14,736	13,065	11,784	12,091	14,878	13,070	11,825	12,373	15,898	12,953	10,891	12,694	15,623	13,385	12,493	13,468	17,636	14,897	14,004	15,001	16,178	13,563	13,968	15,455	16,167	13,443	13,219	14,461
利益剰余金	-	4,525	4,572	4,661	4,907	4,859	5,032	5,148	5,451	5,318	5,474	5,631	6,007	5,995	6,187	6,456	6,784	6,742	7,058	7,221	7,677	7,592	7,805	7,984	8,639	8,470	8,638	8,842	9,405	9,264	9,519	9,774	10,479	10,470	10,833	11,210	11,780	11,814	12,293	12,625	13,196	13,208	13,686	14,106
株主資本	7,190	7,755	7,790	7,877	8,005	7,944	8,132	8,298	8,681	8,551	8,726	8,920	9,347	9,306	9,478	9,676	9,875	9,828	10,147	10,343	10,750	10,685	10,895	11,110	11,876	11,711	11,885	12,098	12,776	12,650	12,888	13,166	13,970	14,038	14,399	14,812	15,761	15,798	16,131	16,462	16,957	17,005	17,508	17,992
運転資本	-		-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-	11,452	-	-	-

英和【9857】 バランスシート

英和【9857】バランスシート