藤田エンジニアリング【1770】 業績推移・財務諸表

(単位:百万円) 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 1Q26 2Q26
現金同等物 - 5,087 5,168 3,721 4,206 4,421 4,846 4,363 3,142 5,879 5,718 4,875 4,056 4,662 6,414 5,356 5,263 5,830 6,753 5,765 5,703 7,748 8,021 7,414 6,838 8,609 8,979 7,674 7,257 8,242 9,275 8,288 7,456 8,352 10,991 7,206 6,311 6,863 6,858 5,338 5,562 6,093 6,551 5,689
有価証券 - - - - - - - - - - - - - - - - - 999 - 200 200 200 - - - - - - - - - - - - - 1,500 1,500 1,900 2,000 200 2,600 1,899 1,899 1,499
流動資産合計 - 15,758 13,789 12,943 13,400 14,822 13,970 12,157 11,907 16,499 13,539 13,405 14,430 17,529 14,965 14,698 15,070 18,167 14,620 13,882 14,879 19,298 15,336 15,013 16,107 19,424 16,117 15,743 17,043 19,596 17,036 15,911 16,630 20,901 19,610 17,530 19,105 23,787 22,385 19,456 19,110 20,576 17,037 16,688
有形固定資産 - 3,548 3,459 3,434 3,412 3,388 3,371 3,349 3,331 3,310 3,296 3,277 3,375 3,403 3,438 3,418 3,405 3,408 3,397 3,448 3,426 3,179 3,153 3,126 3,193 3,203 3,241 3,340 3,330 3,308 3,323 3,367 3,370 3,376 3,384 3,387 3,379 3,426 3,485 3,561 3,650 3,289 3,284 3,266
投資有価証券 - 837 846 787 809 647 578 728 989 969 1,129 1,181 1,208 1,142 1,377 1,335 1,179 1,465 1,751 1,874 2,102 1,918 2,017 2,008 2,415 2,810 3,182 3,452 3,554 3,684 3,485 3,964 3,991 4,207 4,146 4,871 4,923 5,389 5,490 5,634 5,622 5,751 6,493 6,933
固定資産合計 - 5,150 5,021 4,925 4,717 4,544 4,480 4,588 4,789 4,735 4,879 4,898 5,024 4,987 5,371 5,286 5,180 5,553 5,878 5,952 6,083 5,742 5,787 5,723 6,140 6,625 7,036 7,346 7,401 7,595 7,453 7,945 7,931 8,214 8,151 8,800 8,830 9,431 9,540 9,766 9,764 9,718 10,544 10,903
総資産 - 20,908 18,809 17,868 18,117 19,366 18,450 16,745 16,696 21,234 18,418 18,302 19,454 22,516 20,336 19,984 20,250 23,720 20,498 19,834 20,962 25,041 21,124 20,736 22,247 26,049 23,153 23,089 24,444 27,191 24,488 23,856 24,561 29,115 27,761 26,330 27,935 33,218 31,925 29,221 28,874 30,294 27,581 27,591
短期借入金 - 784 784 784 784 784 784 784 779 779 755 755 755 785 755 755 755 755 755 755 755 805 755 755 805 905 755 955 955 955 855 855 955 855 855 955 755 855 855 655 655 355 255 355
流動負債合計 - 10,111 8,019 7,179 7,552 9,219 8,406 6,517 6,309 10,175 7,359 6,899 7,806 10,202 7,978 7,266 7,605 10,187 7,121 6,084 7,057 10,493 6,549 5,961 7,186 10,199 7,305 6,931 7,954 10,201 7,625 6,847 7,381 11,125 9,826 7,899 9,259 13,855 12,129 9,174 8,594 9,585 6,811 6,279
長期借入金 - 51 45 38 32 26 20 13 7 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 - 1,136 1,142 1,125 1,140 1,109 1,111 1,119 1,137 1,123 1,135 1,161 1,204 1,182 1,174 1,193 1,210 1,252 1,278 1,333 1,361 1,366 1,377 1,394 1,437 1,486 1,462 1,508 1,582 1,470 1,466 1,494 1,530 1,546 1,552 1,578 1,598 1,585 1,641 1,680 1,698 1,724 1,853 1,908
総負債 - 11,247 9,161 8,304 8,692 10,329 9,517 7,637 7,447 11,299 8,494 8,061 9,011 11,384 9,153 8,460 8,816 11,440 8,400 7,418 8,419 11,860 7,927 7,356 8,623 11,686 8,767 8,439 9,537 11,672 9,092 8,341 8,911 12,671 11,379 9,478 10,858 15,440 13,771 10,854 10,292 11,310 8,664 8,188
資本金及び資本剰余金 - 1,835 1,835 1,835 1,835 1,835 1,835 1,835 1,835 1,835 1,835 1,835 1,835 1,835 1,835 1,838 1,838 1,838 1,838 1,841 1,841 1,841 1,841 1,844 1,844 1,844 1,844 1,850 1,850 1,850 1,850 1,855 1,855 1,855 1,855 1,861 1,861 1,861 1,835 1,835 1,835 1,835 1,835 1,847
利益剰余金 - 7,721 7,693 7,873 7,723 8,253 8,185 8,313 8,342 9,072 9,010 9,297 9,484 10,221 10,168 10,544 10,642 11,425 11,256 11,485 11,527 12,283 12,233 12,417 12,514 13,189 13,170 13,309 13,570 14,299 14,246 14,447 14,574 15,273 15,188 15,609 15,864 16,461 16,013 16,403 16,583 16,974 16,827 17,155
株主資本 9,011 9,661 9,648 9,563 9,424 9,037 8,933 9,108 9,249 9,936 9,924 10,242 10,443 11,132 11,183 11,524 11,435 12,279 12,098 12,416 12,544 13,181 13,197 13,381 13,623 14,363 14,386 14,650 14,908 15,519 15,397 15,515 15,649 16,444 16,382 16,852 17,077 17,778 18,154 18,367 18,581 18,984 18,916 19,403