神田通信機【1992】 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 - 1,038 1,672 1,531 1,527 1,241 1,725 1,521 1,351 1,488 1,927 1,714 1,761 1,643 2,433 1,857 1,747 1,808 2,051 1,649 1,466 1,361 1,874 2,226 2,254 2,691 2,530 2,357 2,591 2,799 2,913 2,719 2,587 2,716 3,131 2,608 2,661 2,895 3,042 2,975 2,897 2,762 3,679 3,331
流動資産合計 - 2,415 2,796 3,101 2,896 3,501 2,930 3,007 3,003 3,468 3,009 3,156 3,121 4,142 3,661 3,313 3,120 3,925 3,130 3,575 3,247 3,648 3,420 3,942 3,866 4,767 3,980 3,938 4,171 4,865 4,118 4,268 4,309 5,124 4,323 4,538 4,701 5,792 4,913 5,028 5,022 5,314 5,063 5,236
有形固定資産 - 1,903 1,911 1,904 1,902 1,901 1,897 1,889 1,885 1,881 1,878 1,872 1,865 1,862 1,859 1,906 1,900 1,771 1,777 1,769 1,776 1,767 1,761 1,753 1,746 1,703 1,568 1,564 1,554 1,548 1,542 1,536 1,531 1,540 1,534 1,530 1,524 1,528 1,526 1,518 1,519 1,589 1,579 1,567
投資有価証券 - 762 1,007 975 1,120 997 947 994 1,046 1,037 996 980 1,050 981 1,016 1,041 960 939 926 984 1,125 945 981 1,045 1,129 1,180 1,214 1,267 1,268 1,358 1,258 1,269 1,365 1,380 1,505 1,511 1,472 1,630 1,608 1,629 1,825 2,018 1,888 1,886
固定資産合計 - 2,856 3,125 3,101 3,243 3,120 3,060 3,101 3,134 3,114 3,062 3,028 3,081 3,001 3,021 3,104 3,005 2,886 2,951 3,019 3,184 3,041 3,062 3,302 3,381 3,366 3,243 3,289 3,254 3,487 3,355 3,374 3,417 3,479 3,551 3,542 3,479 3,671 3,687 3,757 3,921 4,172 4,042 4,049
総資産 - 5,271 5,920 6,201 6,139 6,621 5,990 6,107 6,137 6,582 6,071 6,184 6,202 7,143 6,682 6,417 6,125 6,811 6,081 6,594 6,431 6,689 6,482 7,244 7,247 8,133 7,224 7,226 7,425 8,352 7,473 7,642 7,725 8,602 7,874 8,081 8,180 9,463 8,600 8,785 8,944 9,486 9,105 9,285
短期借入金 - 190 190 190 190 190 190 220 220 220 220 220 220 220 220 220 190 190 190 190 190 190 190 190 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200
流動負債合計 - 1,516 1,408 1,631 1,581 2,033 1,547 1,577 1,635 1,837 1,423 1,582 1,560 2,361 1,969 1,610 1,443 1,892 1,339 1,631 1,507 1,662 1,485 1,825 1,695 2,437 1,558 1,489 1,631 2,245 1,473 1,536 1,549 2,219 1,626 1,717 1,711 2,603 1,831 1,868 1,822 2,175 1,834 1,868
固定負債合計 - 1,103 1,316 1,311 1,303 1,192 1,180 1,194 1,189 1,185 1,141 1,085 1,102 1,077 1,091 1,110 1,088 992 993 1,039 1,055 1,023 1,018 1,225 1,254 1,226 1,241 1,255 1,283 1,090 1,091 1,100 1,103 1,101 1,098 1,100 1,093 1,091 1,075 1,090 1,112 1,195 1,236 1,222
総負債 - 2,619 2,725 2,943 2,886 3,226 2,728 2,773 2,825 3,023 2,564 2,668 2,663 3,439 3,060 2,721 2,531 2,885 2,333 2,671 2,563 2,686 2,505 3,051 2,951 3,664 2,801 2,745 2,915 3,335 2,564 2,638 2,654 3,321 2,725 2,818 2,805 3,694 2,907 2,959 2,935 3,370 3,071 3,090
資本金及び資本剰余金 - 2,398 2,398 2,398 2,398 2,398 2,398 2,398 2,398 2,398 2,398 2,398 2,398 2,398 2,398 2,398 2,398 2,398 2,398 2,398 2,398 2,398 2,398 2,403 2,403 2,403 2,403 2,409 2,409 2,409 2,409 2,414 2,414 2,414 2,414 2,422 2,422 2,422 2,422 2,436 2,436 2,436 2,436 2,452
利益剰余金 - 68 590 673 635 869 774 806 740 997 901 920 894 1,108 1,001 1,057 1,015 1,359 1,190 1,321 1,237 1,506 1,456 1,617 1,655 1,790 1,720 1,741 1,810 2,269 2,161 2,238 2,312 2,510 2,368 2,464 2,605 2,913 2,858 3,040 3,095 3,190 3,128 3,257
株主資本 2,674 2,640 3,195 3,258 3,253 3,395 3,263 3,335 3,312 3,559 3,507 3,516 3,539 3,704 3,622 3,697 3,594 3,927 3,748 3,923 3,869 4,003 3,978 4,193 4,296 4,469 4,423 4,482 4,509 5,017 4,908 5,004 5,071 5,282 5,149 5,263 5,376 5,769 5,692 5,825 6,008 6,116 6,034 6,195