エフティグループ【2763】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	-	9,491	7,354	6,594	8,149	5,938	6,034	6,778	7,623	7,253	8,096	8,874	10,224	9,530	8,272	7,575	11,917	11,277	9,361	8,625	8,902	10,676	12,030	10,414	12,775	12,072	10,710	8,926	8,309	8,339	9,533	13,322	17,146	17,100	17,406	18,313	19,926	20,935	17,149	19,584	19,817	17,115	17,893
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	261	-	-	-	293	321	328	360	292	240	278	262	258	248	201	205	206	205	204	206	188	188	176	172	206	165	190	191	28	20	18
売掛金	-	4,587	5,108	5,822	6,307	5,974	6,585	7,005	7,267	6,641	6,953	7,285	7,238	7,003	7,213	6,833	7,785	7,232	7,985	7,814	8,610	7,113	8,089	8,017	13,337	11,845	12,324	12,627	16,310	11,923	13,921	10,920	8,522	6,624	8,049	6,986	7,634	6,479	7,932	7,100	7,345	5,999	6,713
商品及び製品	-	686	827	1,086	1,128	1,420	1,713	1,906	1,788	1,566	1,568	1,461	1,380	1,197	1,192	1,227	978	1,083	1,274	1,065	899	287	326	343	336	267	283	260	127	116	156	144	106	126	128	163	250	214	266	244	245	245	238
流動資産合計	-	16,158	15,582	15,847	17,557	15,525	16,181	18,188	19,301	18,079	18,549	19,900	21,643	20,524	20,074	18,544	23,676	20,528	19,241	18,301	19,022	21,001	21,015	19,893	27,336	24,859	23,951	22,830	25,273	20,951	24,260	24,980	26,271	24,218	26,049	26,444	28,483	27,944	27,935	27,280	27,587	23,545	25,052
有形固定資産	-	1,441	1,441	1,503	1,478	1,464	1,469	2,357	1,585	1,588	1,586	1,464	1,447	1,410	1,376	1,391	1,371	2,245	2,313	2,284	2,125	1,342	1,368	1,390	1,364	1,378	1,372	1,319	685	626	540	456	412	369	353	335	311	298	282	293	305	358	414
投資有価証券	-	729	-	-	942	-	-	-	851	-	-	-	694	-	-	-	1,074	3,442	3,650	3,375	3,336	3,451	3,246	3,308	3,044	2,852	3,046	3,026	2,394	2,970	3,011	3,362	3,752	4,020	3,621	2,744	2,986	3,417	7,403	8,905	11,368	13,717	14,518
固定資産合計	-	3,396	3,342	3,658	3,685	3,968	4,006	5,273	4,220	4,196	4,294	4,087	4,231	4,349	5,110	6,612	7,202	12,496	13,570	13,866	13,468	12,655	12,751	13,106	13,171	13,390	13,689	12,769	8,991	8,363	7,429	6,897	6,463	6,413	5,731	4,571	4,598	4,902	8,700	10,167	13,004	15,373	16,240
総資産	-	19,554	18,923	19,505	21,242	19,492	20,186	23,461	23,520	22,275	22,843	23,988	28,864	24,873	25,184	25,156	34,021	33,024	32,811	32,167	32,490	33,656	33,766	32,999	40,507	38,250	37,640	35,599	34,265	29,315	31,689	31,877	32,734	30,631	31,780	31,015	33,082	32,846	36,636	37,447	40,592	38,919	41,293
買掛金	-	2,150	2,519	2,695	2,906	2,647	2,661	3,051	2,936	2,440	2,628	3,100	3,104	2,805	2,942	2,909	3,221	5,442	5,078	5,021	4,873	4,394	4,465	4,464	5,326	4,695	4,318	4,469	4,168	3,482	3,473	3,436	3,315	2,892	2,972	2,960	3,018	3,301	3,394	3,118	3,237	3,056	3,049
短期借入金	-	860	750	700	700	700	700	775	865	810	765	750	790	770	750	750	750	32	8	117	4	49	8	17	9	52	9	16	8	39	10	10	7	32	5	14	9	29	8	7	4	24	7
一年内返済予定の長期借入金	-	206	111	92	77	58	58	178	152	154	153	191	298	409	516	596	610	1,764	1,711	1,917	2,080	2,912	3,302	3,690	10,629	10,294	9,418	8,574	6,138	3,417	3,409	3,262	3,156	2,493	2,241	1,973	1,753	1,738	1,677	1,705	1,695	919	906
流動負債合計	-	8,363	7,331	7,467	8,677	7,444	7,321	7,807	8,081	7,458	7,368	7,858	9,207	8,234	8,430	8,142	9,052	8,706	8,082	7,847	8,420	10,237	10,027	10,438	17,934	16,394	15,250	14,038	11,638	8,021	9,064	9,049	9,282	6,751	7,028	6,069	6,668	6,277	6,836	6,290	7,020	5,073	5,439
長期借入金	-	236	129	98	84	72	60	2,713	2,042	2,072	2,040	2,008	7,286	1,709	1,566	2,112	15,170	8,995	8,954	8,799	13,778	7,659	6,938	6,217	12,126	4,858	4,245	3,709	8,368	2,173	2,115	2,006	5,830	1,951	1,884	2,136	5,084	1,835	1,688	1,959	6,148	1,802	1,657
固定負債合計	-	319	209	201	175	156	937	3,764	2,925	2,939	2,797	3,160	2,896	2,692	2,431	2,927	7,073	9,297	9,367	9,375	8,564	8,298	7,282	6,599	6,682	6,133	5,670	5,174	4,121	3,115	2,973	2,916	2,909	2,824	2,661	2,832	2,736	2,530	2,936	3,170	3,729	3,630	3,735
総負債	-	8,683	7,540	7,669	8,852	7,600	8,258	11,571	11,005	10,397	10,165	11,018	15,002	10,926	10,861	11,070	18,961	18,002	17,449	17,221	16,984	18,536	17,310	17,038	24,616	22,528	20,921	19,213	15,759	11,136	12,038	11,965	12,191	9,576	9,690	8,901	9,404	8,807	9,772	9,460	10,749	8,703	9,175
資本金及び資本剰余金	-	2,555	2,727	2,729	2,730	2,723	2,756	2,756	2,764	2,485	2,485	2,528	5,068	2,528	2,528	2,528	5,115	2,542	2,545	2,545	5,119	2,544	2,544	2,544	5,119	2,544	2,544	2,544	5,119	2,544	2,544	2,544	5,119	2,531	2,531	2,531	5,106	2,531	2,531	2,531	5,153	2,581	2,581
利益剰余金	-	8,170	9,051	9,486	10,287	10,324	10,670	10,897	11,503	11,118	11,848	12,136	12,956	13,186	14,230	14,335	15,095	15,803	16,725	13,505	14,496	14,415	14,639	14,405	14,639	14,470	15,468	15,135	17,253	16,987	18,609	19,053	18,536	18,824	19,966	20,234	21,946	21,731	24,609	26,045	27,988	28,359	30,261
株主資本	8,784	10,872	11,383	11,836	12,389	11,892	11,928	11,890	12,515	11,878	12,679	12,970	13,770	13,947	14,323	14,087	14,753	15,022	15,362	14,946	15,505	15,120	16,456	15,961	15,890	15,722	16,719	16,386	18,505	18,178	19,651	19,912	20,543	21,055	22,089	22,114	23,677	24,038	26,864	27,986	29,842	30,215	32,118

エフティグループ【2763】 業績推移・財務諸表

エフティグループ【2763】業績推移・財務諸表