ユキグニファクトリー【1375】バランスシート

（単位：百万円）	4Q12	4Q13	4Q14	4Q18	4Q19	4Q20	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26	3Q26	4Q26
現金同等物	-	2,254	968	3,667	6,617	4,461	3,508	2,148	3,777	1,492	1,570	2,793	3,723	1,244	699	2,022	1,060	1,229	1,764	3,221	2,797	1,850	960	2,716	3,903	809	898	2,609	3,968
有価証券	-	-	-	11	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	2,256	1,992	2,355	2,834	2,141	2,439	3,532	2,021	1,670	2,533	3,456	1,958	1,539	2,240	3,493	1,907	1,598	3,032	3,972	3,211	2,557	2,807	4,359	2,490	1,930	2,863	4,580	2,679
商品及び製品	-	1,169	864	975	977	1,292	1,476	1,385	1,390	1,565	1,394	1,443	1,249	1,422	1,528	1,318	1,422	1,588	1,498	1,457	1,476	1,888	1,869	1,602	1,839	1,934	1,810	1,563	1,484
流動資産合計	-	8,823	6,930	10,032	14,461	11,045	11,492	11,160	10,202	7,349	9,925	11,751	9,735	6,729	8,285	10,675	7,180	7,005	10,614	13,139	10,615	9,078	10,073	13,055	11,501	7,203	9,465	13,456	11,688
有形固定資産	-	26,723	26,170	15,080	15,890	16,710	18,066	18,073	18,031	18,475	18,790	18,948	19,170	19,151	19,282	19,216	18,966	19,087	19,086	19,656	19,424	19,487	19,674	19,392	17,784	17,592	17,773	17,706	17,698
投資有価証券	-	265	236	363	311	152	145	144	146	143	169	163	141	167	165	164	191	204	207	220	213	215	221	219	186	174	172	172	164
固定資産合計	-	29,576	29,629	23,747	23,720	24,153	25,365	25,352	25,441	25,625	25,915	26,025	26,361	26,429	26,559	26,432	26,124	26,360	26,230	27,520	27,389	27,499	27,632	27,339	26,367	26,405	26,390	26,355	25,997
総資産	-	38,415	36,564	33,780	38,181	35,199	36,857	36,512	35,644	32,975	35,840	37,776	36,096	33,159	34,844	37,108	33,304	33,366	36,845	40,659	38,004	36,578	37,706	40,395	37,868	33,609	35,855	39,812	37,686
買掛金	-	1,171	831	3,237	4,228	2,390	3,205	3,875	1,970	2,209	2,838	4,120	2,602	2,689	2,564	3,847	1,877	2,571	4,010	4,936	3,570	3,921	2,899	4,207	2,886	2,783	2,996	4,508	2,726
短期借入金	-	13,599	16,387	255	106	26	15	243	19	1,000	1,000	182	26	500	1,500	1,500	21	1,900	2,300	1,800	115	700	2,000	214	105	241	1,700	244	33
一年内返済予定の長期借入金	-	5,211	7,497	-	-	-	-	-	1,156	-	-	-	1,348	-	-	-	1,540	-	-	-	1,431	-	-	-	1,431	-	-	-	-
流動負債合計	-	20,149	21,383	6,452	9,605	7,280	7,424	9,140	7,614	6,641	7,995	9,265	8,010	6,578	7,618	9,861	6,592	7,882	25,872	26,842	9,278	8,423	9,148	10,112	9,502	6,485	8,594	10,214	11,467
長期借入金	-	-	-	365	491	483	416	387	19,694	327	291	250	18,208	207	185	156	16,602	146	157	202	17,087	205	172	159	15,621	172	189	186	179
固定負債合計	-	17,354	12,544	29,412	26,264	23,017	22,558	18,756	18,798	18,169	18,210	17,572	17,615	16,906	16,958	16,232	16,302	15,591	231	1,531	17,205	17,105	16,613	16,491	15,841	15,730	15,174	15,054	11,448
総負債	-	37,504	33,927	35,864	35,869	30,297	29,982	27,896	26,413	24,810	26,206	26,838	25,625	23,484	24,576	26,093	22,895	23,474	26,104	28,373	26,484	25,528	25,762	26,604	25,343	22,215	23,769	25,269	22,916
利益剰余金	-	-1,471	-115	2,131	6,524	10,828	12,795	14,536	15,117	14,054	15,522	16,828	16,411	15,616	16,207	16,951	16,341	15,818	16,661	18,198	17,413	16,921	17,748	19,576	18,334	17,219	17,937	20,317	20,547
株主資本	2,672	910	2,636	-2,084	2,312	4,901	6,874	8,615	9,230	8,165	9,634	10,938	10,470	9,674	10,268	11,014	10,409	9,892	10,741	12,285	11,520	11,049	11,943	13,790	12,525	11,393	12,085	14,542	25,449
運転資本	-																								1,443	1,081	1,677	1,635	1,437

ユキグニファクトリー【1375】 バランスシート

ユキグニファクトリー【1375】バランスシート