中外炉工業【1964】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	-	6,392	5,543	5,997	5,543	6,714	4,701	5,574	5,801	7,634	5,606	5,348	5,193	6,758	8,497	8,081	4,841	5,169	5,641	6,123	5,761	8,658	10,430	10,545	7,231	6,922	6,620	7,647	10,561	11,130	9,845	8,953	8,659	7,884	9,165	9,688	8,640	10,061	6,097	5,567	3,855	4,392	6,071	5,853
有価証券	-	99	-	198	198	209	408	209	210	199	100	100	100	100	-	-	-	-	-	-	-	-	-	-	199	199	199	199	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	16,899	15,774	16,667	17,801	21,504	19,974	19,930	19,848	19,630	17,373	18,623	20,295	21,988	17,925	18,054	19,940	25,147	24,701	28,930	29,079	26,941	21,392	14,037	16,464	18,970	18,123	14,086	12,126	14,852	13,430	14,016	15,031	20,693	20,930	23,707	22,748	21,960	20,332	23,332	24,439	29,720	25,717	25,510
流動資産合計	-	24,554	22,883	24,723	25,989	29,926	26,772	27,303	27,685	28,728	25,082	26,199	28,504	30,559	28,593	28,332	27,852	32,082	32,368	36,860	37,335	37,320	33,958	27,251	26,250	27,616	26,769	24,759	25,417	27,271	25,285	25,104	26,226	30,214	31,864	35,439	34,251	34,252	29,505	31,861	30,984	35,982	33,932	33,918
有形固定資産	-	4,989	4,957	4,894	4,834	4,771	4,715	4,676	4,621	4,621	4,585	4,643	4,629	4,778	4,766	4,759	4,746	4,721	4,661	4,613	4,591	4,538	4,530	4,488	4,438	4,361	4,316	4,268	4,233	4,182	4,163	4,078	4,056	4,124	4,263	4,846	4,880	4,845	5,011	5,070	4,968	5,053	5,327	5,760
投資有価証券	-	5,149	5,609	4,540	4,746	4,263	3,668	4,196	4,953	4,576	5,138	5,538	6,160	5,567	5,652	6,213	5,170	5,310	5,069	4,958	5,429	4,336	4,542	4,814	4,769	5,517	5,236	5,631	5,677	5,764	5,351	5,244	5,675	6,121	7,698	6,893	6,589	8,648	7,819	7,119	6,592	6,533	5,607	6,753
固定資産合計	-	10,981	11,431	10,307	10,447	9,739	9,053	9,517	10,192	9,774	10,287	10,734	11,371	10,935	11,017	11,599	10,541	10,648	10,363	10,226	10,686	9,375	9,696	9,963	9,910	10,961	10,599	10,855	10,852	10,870	10,445	10,225	10,621	10,963	12,693	12,456	12,187	14,611	13,958	13,309	12,682	12,754	12,091	13,738
総資産	-	35,535	34,315	35,031	36,436	39,665	35,825	36,821	37,878	38,502	35,369	36,934	39,875	41,494	39,610	39,932	38,394	42,731	42,732	47,087	48,022	46,696	43,655	37,215	36,160	38,577	37,368	35,615	36,270	38,141	35,731	35,330	36,847	41,178	44,558	47,895	46,439	48,863	43,463	45,170	43,667	48,736	46,023	47,656
買掛金	-	8,200	7,317	8,650	10,088	11,371	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	3,306	3,290	3,300	3,140	2,800	2,891	4,300	4,608	2,800	2,788	4,300	5,806	2,822	2,788	2,800	2,800	3,807	6,795	10,050	12,050	9,300	9,288	5,850	5,850	4,800	4,788	2,800	2,800	2,800	2,788	2,800	2,800	2,800	7,088	8,900	7,118	6,100	5,113	4,050	3,653	2,569	3,801	2,548
一年内返済予定の長期借入金	-	406	-	-	-	400	-	-	-	400	-	-	-	400	-	-	-	400	-	-	-	900	-	-	-	400	-	-	-	400	-	-	-	400	-	-	-	400	-	-	-	650	-	-
流動負債合計	-	13,635	13,075	14,127	15,399	18,144	15,479	15,838	16,273	15,843	13,645	14,355	16,671	17,806	16,930	16,190	15,737	19,600	20,445	24,228	24,609	24,457	21,993	14,976	14,041	14,316	14,206	11,698	12,300	12,449	11,756	10,955	11,983	14,538	17,404	20,052	18,839	17,517	13,814	13,751	12,287	15,233	14,580	14,396
長期借入金	-	688	596	880	1,034	1,188	1,096	1,380	1,284	1,188	1,096	1,380	1,284	1,188	1,096	1,380	1,284	1,188	1,096	1,130	1,034	688	596	1,130	1,034	1,188	1,096	1,380	1,284	1,188	1,096	1,380	1,284	1,188	1,096	1,380	1,284	1,188	1,096	3,130	3,034	2,938	2,596	2,692
固定負債合計	-	1,941	1,990	2,008	2,221	2,155	1,955	2,356	2,493	2,289	2,250	2,653	2,739	2,452	2,140	2,690	2,325	2,175	1,947	2,000	2,033	1,551	1,509	2,127	2,057	2,468	2,304	2,720	2,641	2,480	2,072	2,379	2,441	2,598	2,845	3,082	2,905	3,577	3,266	5,047	4,829	4,893	4,299	4,926
総負債	-	15,577	15,066	16,135	17,620	20,299	17,434	18,195	18,766	18,132	15,895	17,008	19,410	20,258	19,071	18,881	18,063	21,775	22,393	26,228	26,642	26,008	23,502	17,103	16,099	16,785	16,511	14,418	14,941	14,929	13,828	13,334	14,425	17,136	20,249	23,134	21,745	21,094	17,081	18,798	17,117	20,127	18,879	19,322
資本金及び資本剰余金	-	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720	7,720
利益剰余金	-	10,295	9,278	9,509	9,310	10,451	9,775	9,655	9,704	10,963	10,006	10,147	10,221	11,361	10,648	10,874	11,011	11,649	11,167	11,805	11,997	12,309	11,614	11,355	11,187	12,178	11,399	11,467	11,583	13,081	12,151	12,272	12,424	13,775	12,962	13,993	14,099	15,441	14,834	15,365	15,852	17,845	17,448	17,799
株主資本	19,456	19,957	19,248	18,895	18,816	19,365	18,390	18,626	19,112	20,369	19,474	19,925	20,465	21,236	20,538	21,051	20,331	20,955	20,339	20,859	21,380	20,687	20,152	20,111	20,061	21,792	20,857	21,196	21,329	23,211	21,902	21,995	22,422	24,041	24,308	24,760	24,694	27,768	26,382	26,372	26,550	28,609	27,143	28,333

中外炉工業【1964】 業績推移・財務諸表

中外炉工業【1964】業績推移・財務諸表