加藤産業【9869】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	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	-	59,862	63,574	59,333	54,319	57,755	61,635	61,176	58,107	66,679	69,157	67,328	60,677	65,909	70,338	71,752	62,731	67,990	76,203	74,670	72,235	81,729	79,757	81,612	79,320	80,686	77,222	78,429	78,234	79,278	78,337	79,155	76,906	84,619	75,930	84,429	68,869	74,434	83,342	83,393	72,385	69,315	65,442
有価証券	-	4,107	1,100	600	1,298	1,794	1,873	2,515	2,011	2,416	1,408	1,601	500	800	800	300	300	-	-	2,000	981	994	1,004	-	-	-	-	500	500	500	500	-	-	-	-	500	500	500	500	-	1,000	1,000	1,000
現金 + 有価証券	-	63,969	64,674	59,933	55,617	59,549	63,508	63,691	60,118	69,095	70,565	68,929	61,177	66,709	71,138	72,052	63,031	67,990	76,203	76,670	73,216	82,723	80,761	81,612	79,320	80,686	77,222	78,929	78,734	79,778	78,837	79,155	76,906	84,619	75,930	84,929	69,369	74,934	83,842	83,393	73,385	70,315	66,442
売掛金	-	103,687	110,010	146,409	116,067	113,003	111,241	148,039	117,476	115,072	136,799	154,356	140,183	144,423	146,924	161,302	145,762	147,791	129,370	163,480	140,320	131,938	130,489	172,769	135,200	133,564	136,881	181,555	149,261	143,575	-	196,585	154,453	153,017	-	211,233	189,785	190,391	-	213,431	179,590	172,516	-
商品及び製品	-	18,152	19,289	25,622	19,913	18,640	20,227	25,950	21,161	19,885	21,329	26,615	23,285	23,467	22,947	30,193	23,585	24,545	23,335	31,103	24,776	23,552	16,072	32,825	25,625	25,183	16,460	35,048	28,283	27,192	17,605	38,311	30,860	31,538	19,270	43,114	35,939	36,166	19,688	48,940	40,180	39,280	22,208
流動資産合計	-	192,012	200,819	239,621	199,218	197,409	201,969	244,954	205,808	209,330	235,261	258,385	232,088	241,535	249,942	271,515	240,406	247,052	236,244	279,923	246,960	245,908	198,253	296,708	250,169	247,947	199,975	301,926	262,978	256,627	206,081	322,308	269,865	276,040	230,731	347,784	303,968	309,225	225,468	355,056	302,914	290,096	218,088
有形固定資産	-	42,743	45,055	46,663	46,046	45,996	45,462	45,197	45,243	44,812	44,153	44,857	44,119	42,981	42,632	42,371	42,100	42,155	41,986	42,103	42,580	42,967	36,643	44,899	47,726	47,857	39,658	45,695	45,600	46,078	38,955	47,934	49,198	49,193	42,160	51,936	52,670	55,696	43,312	54,796	55,990	64,347	52,916
投資有価証券	-	31,435	38,768	40,405	37,422	36,195	37,040	39,287	38,638	39,704	39,391	42,256	41,766	44,669	48,577	44,563	45,650	42,246	43,197	43,155	39,818	41,041	37,745	45,697	46,220	45,614	42,154	44,537	44,859	42,721	42,628	50,500	50,089	54,660	49,911	55,805	61,621	59,566	51,740	57,619	55,728	59,468	59,502
固定資産合計	-	91,282	102,659	105,374	102,567	101,196	102,819	104,405	103,872	104,353	103,895	107,203	107,255	108,917	111,632	119,690	120,896	117,266	117,388	117,168	114,103	115,238	113,742	123,024	126,418	125,094	123,012	125,148	125,414	122,636	125,444	131,828	132,780	137,150	136,561	143,798	150,445	149,681	139,976	149,399	149,103	160,178	158,942
総資産	-	283,295	303,478	344,995	301,785	298,606	304,788	349,360	309,680	313,683	339,156	365,588	339,344	350,453	361,575	391,206	361,303	364,319	353,633	397,091	361,064	361,146	311,996	419,732	376,588	373,042	322,987	427,074	388,393	379,264	331,526	454,136	402,646	413,190	367,292	491,582	454,414	458,907	365,444	504,456	452,017	450,274	377,031
買掛金	-	162,228	170,369	210,122	170,444	170,263	173,372	213,871	172,629	175,205	197,494	221,418	189,707	198,728	204,868	229,994	197,043	204,693	191,702	232,542	195,775	196,263	196,160	242,818	195,113	198,372	202,960	247,139	205,631	198,554	212,314	263,791	211,326	214,299	246,559	282,240	243,413	249,435	237,965	289,638	233,585	232,783	236,842
短期借入金	-	1,922	482	476	457	434	892	858	822	787	270	277	2,189	2,390	1,907	2,569	2,387	2,317	2,462	2,024	2,394	1,084	1,257	2,956	3,052	3,232	3,691	3,943	3,780	4,188	4,234	4,563	3,942	4,909	5,646	5,928	5,706	5,583	4,903	5,340	5,887	4,555	4,520
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	270	-	-	-	159	142	125	107	89	71	53	35	17	39	27	29	31	-	-	-	-	-	-	-	-	-	-	45	198	147	133	109	93
流動負債合計	-	175,415	184,589	224,573	184,893	182,363	187,210	228,095	186,554	188,358	212,345	235,096	206,963	214,782	224,756	247,887	215,841	221,971	210,082	249,802	214,039	212,439	171,415	262,063	216,423	216,619	177,385	268,173	227,371	220,311	184,589	286,618	233,827	236,936	207,008	307,521	270,693	274,891	203,040	314,768	260,163	254,840	201,487
長期借入金	-	1,795	1,478	1,355	1,254	1,153	566	484	426	363	300	214	178	142	107	71	53	35	17	-	-	-	-	198	145	144	136	-	-	-	-	-	-	-	-	189	196	101	334	265	265	213	345
固定負債合計	-	12,475	13,885	14,146	13,119	12,788	12,539	13,111	12,835	13,176	13,348	13,901	13,867	14,765	14,783	24,244	24,814	24,112	23,647	24,334	23,252	23,698	21,819	25,603	25,409	24,859	22,129	24,236	23,896	23,300	20,530	24,002	23,146	24,945	21,760	25,351	26,818	26,130	22,327	25,619	24,873	26,263	24,474
総負債	-	187,891	198,475	238,719	198,012	195,151	199,749	241,206	199,389	201,534	225,693	248,997	220,830	229,547	239,540	272,132	240,656	246,084	233,729	274,136	237,291	236,138	193,234	287,667	241,832	241,478	199,514	292,410	251,268	243,611	205,120	310,620	256,974	261,881	228,769	332,873	297,512	301,021	225,367	340,387	285,037	281,103	225,961
資本金及び資本剰余金	-	14,740	14,740	14,740	14,740	14,747	14,747	14,747	14,776	14,776	14,694	14,694	14,694	14,694	14,694	14,694	14,694	14,694	14,694	14,694	14,694	14,694	14,694	14,694	14,694	14,694	14,694	14,694	14,466	14,466	14,466	14,466	14,485	14,485	14,485	14,477	14,360	14,360	14,740	14,363	14,360	14,360	14,743
利益剰余金	-	71,872	76,402	77,208	78,253	78,655	79,866	81,085	82,681	83,515	84,966	86,049	87,937	88,410	89,883	90,994	92,693	93,224	94,939	96,640	98,513	99,351	96,145	103,187	105,159	105,853	101,993	109,234	111,682	114,047	109,846	118,248	112,448	114,022	108,372	118,335	122,232	123,538	116,977	129,338	132,580	133,535	124,822
株主資本	87,863	95,404	105,003	106,275	103,773	103,455	105,038	108,153	110,290	112,148	113,463	116,590	118,513	120,905	122,035	119,074	120,646	118,235	119,903	122,954	123,773	125,008	129,563	132,065	134,755	131,563	135,560	134,664	137,125	135,652	140,188	143,516	145,672	151,309	155,709	158,708	156,901	157,886	162,850	164,068	166,979	169,171	177,013
有利子負債合計	-	3,717	1,960	1,831	1,711	1,587	1,458	1,342	1,248	1,150	840	491	2,367	2,532	2,173	2,782	2,565	2,459	2,568	2,095	2,447	1,119	1,274	3,193	3,224	3,405	3,858	3,943	3,780	4,188	4,234	4,563	3,942	4,909	5,646	6,117	5,902	5,729	5,435	5,752	6,285	4,877	4,958
純有利子負債	-	-60,252	-62,714	-58,102	-53,906	-57,962	-62,050	-62,349	-58,870	-67,945	-69,725	-68,438	-58,810	-64,177	-68,965	-69,270	-60,466	-65,531	-73,635	-74,575	-70,769	-81,604	-79,487	-78,419	-76,096	-77,281	-73,364	-74,986	-74,954	-75,590	-74,603	-74,592	-72,964	-79,710	-70,284	-78,812	-63,467	-69,205	-78,407	-77,641	-67,100	-65,438	-61,484
DEレシオ（％）	-	3.9	1.87	1.72	1.65	1.53	1.39	1.24	1.13	1.03	0.74	0.42	2.0	2.09	1.78	2.34	2.13	2.08	2.14	1.7	1.98	0.9	0.98	2.42	2.39	2.59	2.85	2.93	2.76	3.09	3.02	3.18	2.71	3.24	3.63	3.85	3.76	3.63	3.34	3.51	3.76	2.88	2.8
運転資本	-																														-				-				-				-

加藤産業【9869】 業績推移・財務諸表

加藤産業【9869】業績推移・財務諸表