UTグループ【2146】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	-	7,201	6,375	6,534	6,512	6,209	6,474	7,825	8,470	6,062	7,972	10,771	11,980	10,511	11,447	12,732	14,990	11,642	11,275	18,836	18,415	24,440	26,374	26,382	25,266	15,272	15,726	18,537	25,827	24,371	26,445	31,454	31,969	26,181	29,387	28,316	29,318	32,497	32,058	35,415	31,708	30,995	31,156
売掛金	-	5,017	5,369	5,578	6,267	6,732	7,305	7,733	8,847	9,416	10,219	10,721	11,214	11,965	11,968	12,451	12,429	12,470	12,265	11,661	12,342	13,389	13,769	15,426	16,762	17,834	18,832	20,296	-	21,683	22,433	21,651	-	21,066	20,926	21,243	-	22,308	22,295	22,010	-	20,264	19,765
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97	136	69	25	44	29	289	12	10	10	9	13	14	13	-	-	-	-	-	-	-	-
流動資産合計	-	13,194	12,829	13,176	13,863	13,977	14,811	16,625	18,574	16,924	19,559	23,002	24,874	23,734	24,636	26,517	28,753	25,620	24,856	32,567	31,941	39,343	41,359	43,410	43,979	35,483	36,491	41,387	49,748	48,458	51,367	55,060	55,784	51,330	52,162	51,473	54,213	57,013	56,241	59,591	54,270	53,638	52,684
有形固定資産	-	68	106	155	152	147	145	185	206	235	307	308	313	315	332	340	324	311	301	277	282	313	303	374	464	1,398	1,370	1,395	1,411	1,374	1,356	1,332	1,309	1,293	1,284	1,265	821	853	861	850	815	801	784
投資有価証券	-	121	113	110	108	38	28	26	31	7	6	6	5	5	5	5	5	5	5	5	6	6	6	13	882	1,193	1,155	1,114	1,176	1,128	1,086	1,050	1,033	7	7	7	7	7	5	6	6	8	11
固定資産合計	-	3,213	3,204	3,303	3,263	3,424	3,390	3,379	4,564	5,119	5,084	4,977	4,835	5,389	5,388	5,349	4,966	3,668	3,584	3,469	4,366	5,001	5,046	7,927	8,687	13,682	13,709	13,872	14,359	15,013	15,345	15,446	15,846	15,350	15,347	15,373	14,242	15,903	15,520	14,925	12,076	11,639	11,257
総資産	-	16,427	16,050	16,494	17,140	17,412	18,210	20,012	23,145	22,048	24,647	27,981	29,711	29,124	30,026	31,869	33,720	29,288	28,440	36,037	36,308	44,344	46,406	51,337	52,666	49,165	50,200	55,259	64,107	63,472	66,712	70,507	71,630	66,680	67,509	66,846	68,456	72,916	71,762	74,516	66,346	65,277	63,941
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,821	1,844	2,144	2,517	1,882	1,981	2,687	280	207	214	221	246	193	191	192	192	227	210	215	194	142	114
短期借入金	-	736	282	-	-	-	-	-	253	250	250	250	250	250	250	250	250	250	250	250	250	250	250	153	191	373	225	17	235	614	411	363	403	890	1,086	688	1,062	945	726	667	-	-	-
一年内返済予定の長期借入金	-	1,284	1,737	1,655	1,640	1,652	1,523	1,540	1,847	1,861	1,877	2,072	1,998	1,909	1,823	1,709	1,609	1,532	1,434	1,921	1,785	2,628	2,456	2,383	2,328	2,299	2,509	2,463	3,648	3,628	3,608	3,588	3,589	3,557	3,525	3,390	3,305	3,182	2,799	2,479	2,199	2,950	2,900
流動負債合計	-	8,285	7,291	7,510	7,835	8,279	8,916	10,397	11,896	11,184	13,194	14,298	15,222	14,899	15,186	15,476	16,907	15,037	13,074	15,112	14,277	16,519	17,747	20,915	22,564	21,338	22,065	26,215	25,467	24,456	26,066	27,840	27,903	23,975	25,891	23,680	24,967	27,710	25,276	26,696	22,927	22,067	21,858
長期借入金	-	3,454	4,602	4,435	4,466	4,703	4,247	4,027	5,209	4,801	4,403	5,745	5,291	4,852	4,413	4,035	3,682	3,320	2,974	7,119	6,742	10,386	9,809	9,860	9,163	8,586	8,379	7,804	15,990	15,118	14,145	13,278	12,400	10,360	9,425	8,687	7,900	7,182	6,620	6,157	5,695	9,132	8,370
固定負債合計	-	4,518	5,419	5,182	5,056	5,233	4,622	4,364	5,513	5,133	4,638	5,985	5,541	5,165	4,803	4,484	3,815	3,461	3,123	7,267	7,008	11,008	10,660	10,869	9,904	9,957	9,695	9,240	17,408	16,523	15,541	14,673	13,798	11,617	10,668	9,904	9,046	8,955	8,385	7,898	7,096	10,518	9,715
総負債	-	12,803	12,710	12,693	12,891	13,512	13,538	14,760	17,409	16,317	17,832	20,283	20,763	20,065	19,989	19,960	20,723	18,498	16,197	22,380	21,285	27,527	28,407	31,784	32,468	31,296	31,761	35,456	42,875	40,980	41,608	42,514	41,702	35,593	36,560	33,584	34,013	36,665	33,661	34,594	30,023	32,585	31,573
資本金及び資本剰余金	-	549	549	549	549	549	549	549	736	736	1,109	1,109	1,108	1,108	1,108	1,108	1,108	1,108	1,108	1,108	1,108	1,108	1,108	1,108	1,024	1,024	1,024	1,024	1,024	1,024	1,024	1,024	1,024	1,024	1,038	1,102	2,033	2,200	2,423	2,435	2,456	2,512	2,582
利益剰余金	-	3,194	2,862	3,288	3,692	4,080	3,928	4,469	4,938	5,535	5,758	6,634	7,875	8,957	8,853	10,702	11,781	9,584	11,032	12,434	13,791	14,947	16,124	17,525	18,091	15,608	16,137	17,273	18,567	19,704	22,039	19,357	21,430	23,386	24,966	24,329	24,973	26,087	27,567	29,476	27,692	26,316	26,476
株主資本	3,159	3,624	3,339	3,801	4,248	3,900	4,672	5,252	5,736	5,731	6,815	7,699	8,948	9,059	10,037	11,908	12,996	10,789	12,242	13,657	15,023	16,816	17,999	19,552	20,198	17,869	18,439	19,803	21,232	22,491	25,104	27,992	29,928	31,087	30,949	33,261	34,443	36,250	38,101	39,922	36,323	32,692	32,368

UTグループ【2146】 業績推移・財務諸表

UTグループ【2146】業績推移・財務諸表