ユキグニファクトリー【1375】業績推移・財務諸表

（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
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
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
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
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
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
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
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
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
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
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
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
長期借入金	-	13,494	10,332	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
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
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
資本金及び資本剰余金	-	3,867	3,867	-4,260	15,665	12,293	-5,946	-5,946	12,371	-5,906	-5,906	-5,906	12,373	-5,906	-5,918	-5,915	12,363	-5,910	-5,922	-5,969	12,305	-5,964	-5,972	-5,970	12,304	-5,965	-5,913
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
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

ユキグニファクトリー【1375】 業績推移・財務諸表

ユキグニファクトリー【1375】業績推移・財務諸表