三機工業【1961】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	-	29,267	31,282	24,877	22,370	26,501	27,081	30,966	27,629	34,187	34,660	28,360	24,521	43,866	42,364	37,195	34,678	42,612	42,896	41,865	37,659	44,946	33,010	30,378	29,530	36,087	39,951	32,742	30,759	42,779	42,465	37,239	32,193	24,949	27,310	29,939	20,531	23,500	29,140	29,250	28,312	31,856	34,272	32,869
有価証券	-	-	4,499	1,999	3,999	6,999	6,999	3,999	4,999	6,999	6,999	8,699	4,699	4,199	7,499	8,499	2,999	2,000	6,100	5,100	3,100	2,999	5,999	4,999	3,999	2,999	2,999	3,999	3,999	5,999	5,999	5,999	4,999	4,000	4,000	5,999	-	1,000	5,999	4,999	3,998	11,992	1,999	7,993
流動資産合計	-	116,224	100,946	93,720	103,887	115,491	98,761	95,581	103,755	114,906	98,291	100,231	99,690	124,759	109,516	111,664	121,637	141,342	121,886	115,368	119,544	130,765	99,983	97,739	103,168	116,054	105,256	107,859	116,812	125,742	106,119	102,839	113,073	115,512	102,052	109,562	112,212	131,564	116,330	117,539	131,664	138,834	112,689	121,202
有形固定資産	-	9,269	9,127	9,070	9,032	8,715	8,607	8,487	8,857	8,849	9,010	9,038	9,619	10,662	11,760	14,274	14,602	14,329	14,972	14,328	14,198	13,957	14,185	14,035	14,108	13,972	13,872	13,705	13,606	13,504	13,250	12,958	12,982	13,037	12,945	12,895	13,003	12,966	12,749	12,585	12,545	12,515	12,329	12,203
投資有価証券	-	39,704	39,967	36,223	38,618	34,789	31,570	30,969	35,155	32,497	33,648	34,623	36,911	31,927	31,912	32,664	28,255	27,879	26,619	27,618	29,452	24,017	25,770	25,888	28,011	28,816	28,911	29,653	29,500	30,447	30,507	29,775	28,914	28,010	31,165	33,493	32,576	40,539	37,319	32,923	35,068	31,383	32,141	34,695
固定資産合計	-	60,157	60,272	56,405	59,026	53,931	50,567	49,851	54,598	51,705	54,490	55,378	58,647	53,831	55,098	58,446	54,164	53,979	53,535	53,235	54,772	50,040	51,710	51,948	53,089	55,258	55,441	56,258	55,927	57,866	57,805	57,101	56,696	56,793	59,885	62,030	60,899	70,596	66,979	62,124	64,126	62,005	62,718	65,123
総資産	-	176,382	161,218	150,126	162,913	169,423	149,329	145,433	158,354	166,612	152,781	155,609	158,338	178,591	164,614	170,110	175,802	195,321	175,422	168,603	174,316	180,805	151,693	149,688	156,257	171,313	160,697	164,118	172,739	183,609	163,924	159,941	169,770	172,305	161,938	171,592	173,112	202,161	183,310	179,664	195,790	200,839	175,407	186,326
短期借入金	-	5,672	4,697	5,674	4,903	5,672	4,903	5,674	4,823	5,654	4,797	5,483	4,564	6,894	6,104	6,875	6,102	6,874	6,103	6,875	6,110	6,869	6,013	6,699	5,523	7,135	6,360	7,134	6,274	8,885	7,852	8,361	7,137	6,674	5,693	6,244	4,878	6,386	5,774	6,359	5,570	5,759	5,760	5,760
流動負債合計	-	72,106	57,764	54,146	61,970	72,863	57,367	53,359	61,513	68,776	55,231	58,349	59,710	73,834	62,789	65,731	75,457	91,317	73,874	64,503	70,726	79,705	55,363	52,395	58,990	67,882	59,545	61,312	70,335	79,210	62,695	59,764	71,449	69,649	57,505	63,126	65,060	81,597	66,603	64,507	77,748	82,283	58,984	64,076
長期借入金	-	660	575	490	405	320	235	150	65	-	-	-	-	6,610	6,262	5,915	5,567	5,220	4,872	4,525	4,177	3,850	3,587	3,325	3,062	3,460	3,112	2,765	2,417	320	235	150	65	1,400	1,312	1,225	1,137	2,374	2,117	1,861	1,604	1,348	1,091	835
固定負債合計	-	19,406	19,493	13,841	15,241	12,001	11,023	11,148	12,495	11,875	12,388	12,790	13,633	18,565	16,804	17,414	16,647	14,232	14,228	13,951	14,460	13,735	11,095	11,129	10,874	11,731	11,883	12,004	12,125	10,121	10,161	9,843	10,528	11,742	12,998	13,927	13,849	15,941	15,592	14,038	14,637	12,175	13,476	14,244
総負債	-	91,512	77,258	67,988	77,212	84,865	68,390	64,507	74,009	80,651	67,619	71,139	73,343	92,399	79,593	83,145	92,105	105,549	88,103	78,454	85,187	93,440	66,458	63,525	69,865	79,614	71,429	73,317	82,460	89,331	72,856	69,607	81,977	81,392	70,503	77,053	78,910	97,539	82,196	78,545	92,386	94,458	72,461	78,320
資本金及び資本剰余金	-	12,286	12,286	12,286	12,286	12,286	12,286	12,286	12,286	12,286	12,287	12,287	12,287	12,287	12,286	12,286	12,286	12,286	12,286	12,286	12,286	12,286	12,286	12,286	12,286	12,286	12,286	12,286	12,286	12,286	12,286	12,294	12,294	12,294	12,292	12,297	12,297	12,297	12,286	12,326	12,326	12,326	12,312	12,286
利益剰余金	-	61,659	60,565	61,085	62,304	65,586	64,248	64,480	65,194	68,314	64,258	64,767	64,962	67,844	66,563	67,426	66,744	73,250	71,505	71,150	70,879	74,155	70,669	70,095	69,726	73,158	70,557	71,456	72,292	75,097	71,635	69,486	69,285	73,051	71,213	70,133	71,679	75,769	74,460	74,411	77,207	84,245	80,357	82,095
株主資本	74,917	84,869	83,960	82,137	85,701	84,557	80,938	80,925	84,344	85,961	85,161	84,469	84,994	86,191	85,020	86,965	83,696	89,772	87,319	90,149	89,129	87,364	85,235	86,163	86,391	91,699	89,268	90,800	90,279	94,278	91,067	90,333	87,792	90,913	91,435	94,538	94,202	104,621	101,114	101,118	103,404	106,380	102,946	108,005

三機工業【1961】 業績推移・財務諸表

三機工業【1961】業績推移・財務諸表