フジ日本【2114】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	1,815	2,330	2,620	2,485	1,540	2,665	2,195	1,782	1,570	2,112	2,644	2,343	2,179	2,756	3,643	3,373	2,253	2,733	2,927	2,639	2,686	2,753	3,207	3,668	2,733	3,574	3,522	3,502	4,049	3,675	5,064	4,876	5,080	4,704	4,768	5,275	5,125	6,553	5,311	6,644	6,061	7,094
有価証券	-	378	323	323	323	323	300	301	301	301	301	301	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	2,397	2,419	2,637	2,403	2,507	2,414	2,576	2,559	2,551	2,646	2,840	2,806	3,002	2,763	2,814	2,703	2,906	2,460	2,749	2,569	2,399	2,489	2,843	2,800	2,610	2,475	3,105	2,791	2,828	2,897	3,511	3,270	3,390	3,860	4,122	4,146	4,219	3,810	4,752	4,240	3,888	3,866
商品及び製品	-	1,508	1,263	1,565	1,612	1,689	1,678	2,029	1,824	1,999	2,014	1,972	2,055	1,970	1,946	2,061	2,118	2,110	2,106	2,161	2,115	2,165	2,152	2,013	1,851	1,786	1,759	2,038	2,142	2,362	2,513	2,810	2,884	3,684	3,714	4,182	3,836	3,730	3,776	3,497	3,084	3,165	3,215
流動資産合計	-	8,804	8,774	9,445	9,285	8,522	9,673	9,115	9,314	8,515	9,020	9,791	9,563	9,330	10,151	10,562	10,577	9,652	9,822	10,079	9,479	9,953	9,882	10,149	10,535	10,141	10,467	11,578	11,443	12,457	12,236	14,149	14,262	15,367	16,889	16,735	16,921	17,770	18,370	17,104	17,697	17,544	17,806
有形固定資産	-	4,878	4,580	4,529	4,524	4,305	3,942	4,094	3,974	4,422	4,398	4,410	4,418	4,348	3,203	3,189	3,200	3,198	3,190	3,170	3,151	3,125	3,144	3,160	3,195	3,207	3,205	3,274	3,324	3,383	3,346	3,252	3,333	3,399	3,422	3,412	3,425	3,436	3,411	3,443	2,614	2,664	2,695
投資有価証券	-	6,384	5,933	6,289	5,805	5,763	5,796	6,290	6,349	6,603	6,752	7,379	7,000	7,178	6,774	6,049	6,163	5,826	5,873	6,071	6,305	6,501	7,090	6,965	7,407	7,512	7,822	7,652	7,693	7,825	8,024	8,117	8,375	8,857	9,141	9,026	9,655	9,535	9,198	9,481	11,339	11,732	12,766
固定資産合計	-	14,159	13,414	13,703	13,226	12,931	12,609	13,089	12,917	13,576	13,662	14,268	13,791	13,863	12,246	11,485	11,586	11,727	11,782	11,915	12,012	12,138	12,757	12,624	12,941	12,895	13,230	13,121	13,302	13,479	13,710	13,684	13,994	14,478	14,813	14,669	15,498	15,369	14,630	14,933	16,065	16,502	17,665
総資産	-	22,964	22,188	23,148	22,511	21,452	22,282	22,203	22,231	22,091	22,683	24,058	23,353	23,193	22,397	22,047	22,163	21,380	21,604	21,994	21,491	22,091	22,639	22,773	23,476	23,036	23,697	24,699	24,745	25,936	25,946	27,833	28,256	29,845	31,702	31,404	32,419	33,138	33,000	32,037	33,762	34,046	35,472
短期借入金	-	1,360	1,430	1,390	1,296	1,314	1,311	1,306	1,430	1,529	1,286	1,397	1,809	1,828	1,857	1,843	1,426	1,427	1,431	1,445	1,315	1,364	1,242	1,245	1,281	1,293	1,420	1,300	1,289	1,298	1,388	2,194	2,230	2,983	3,090	3,096	3,097	3,143	2,854	2,487	2,158	2,027	2,050
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	312	312	312
流動負債合計	-	3,964	3,795	4,169	4,086	3,287	4,112	3,678	3,824	3,585	3,773	4,243	4,428	4,200	4,461	4,439	4,267	3,806	3,710	3,576	3,152	3,644	3,634	3,514	3,633	3,181	3,252	3,661	3,425	4,332	3,865	5,158	5,177	5,785	6,765	6,508	6,499	6,986	6,673	6,283	5,795	5,476	5,474
長期借入金	-	1,466	1,308	1,317	1,258	1,222	1,176	1,217	1,000	1,002	1,059	1,063	548	541	430	426	466	466	331	336	294	298	259	362	329	250	100	237	276	319	100	-	-	-	-	-	-	-	-	176	2,348	2,334	2,247
固定負債合計	-	2,894	2,590	2,728	2,538	2,476	2,437	2,633	2,400	2,454	2,510	2,710	2,067	2,067	1,799	1,602	1,685	1,665	1,526	1,579	1,484	1,525	1,523	1,526	1,595	1,412	1,401	1,563	1,607	1,696	1,508	1,479	1,565	1,734	1,961	1,875	2,069	2,042	1,811	2,024	4,092	4,249	4,280
総負債	-	6,858	6,385	6,898	6,623	5,762	6,548	6,311	6,224	6,038	6,283	6,953	6,496	6,267	6,261	6,042	5,953	5,471	5,237	5,156	4,637	5,170	5,158	5,040	5,229	4,593	4,654	5,224	5,032	6,028	5,373	6,638	6,742	7,520	8,727	8,384	8,568	9,029	8,485	8,307	9,888	9,725	9,754
資本金及び資本剰余金	-	4,055	4,055	4,055	4,055	4,055	4,055	3,642	3,602	3,602	3,591	3,574	3,574	3,574	3,574	3,574	3,574	3,574	3,574	3,574	3,574	3,574	3,574	3,574	3,574	3,574	3,574	3,622	3,622	3,622	3,627	3,627	3,627	3,627	3,627	3,627	3,627	3,649	3,648	3,573	3,572	3,572	3,572
利益剰余金	-	10,391	10,535	10,745	10,773	10,690	10,910	11,153	11,245	11,116	11,446	11,699	11,744	11,645	11,244	11,548	11,724	11,674	12,096	12,483	12,557	12,542	12,845	13,242	13,460	13,510	13,910	14,512	14,774	14,906	15,387	15,915	16,098	16,605	17,084	17,242	17,608	17,872	18,786	17,298	17,743	17,869	18,778
株主資本	14,822	16,106	15,803	16,250	15,887	15,690	15,734	15,892	16,007	16,053	16,400	17,105	16,858	16,926	16,136	16,005	16,210	15,908	16,368	16,838	16,854	16,921	17,481	17,733	18,247	18,444	19,043	19,474	19,713	19,908	20,573	21,194	21,514	22,325	22,975	23,020	23,851	24,109	24,515	23,729	23,874	24,321	25,717

フジ日本【2114】 業績推移・財務諸表

フジ日本【2114】業績推移・財務諸表