富士紡ホールディングス【3104】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	-	3,239	2,200	2,357	4,604	4,139	2,627	4,493	4,149	8,734	4,966	6,202	3,351	4,764	3,248	4,347	3,975	4,895	4,500	3,542	3,466	4,994	3,299	4,454	3,610	4,616	4,035	5,827	5,860	8,330	7,927	8,825	7,859	8,105	7,068	7,365	6,559	8,262	8,529	9,572	7,938	8,065	6,633	9,625
売掛金	-	9,652	9,634	9,872	9,657	8,566	10,393	11,381	10,644	8,860	8,558	8,456	8,610	8,843	8,485	9,072	9,473	9,369	8,703	9,146	9,410	8,368	8,187	8,070	8,494	8,622	8,150	8,203	8,686	-	8,591	9,415	8,656	-	7,122	8,158	8,349	-	8,608	9,285	9,439	-	9,539	8,400
商品及び製品	-	3,224	3,299	3,060	2,880	2,686	2,614	2,369	2,122	2,243	2,100	2,274	1,995	2,220	2,173	2,292	2,027	2,191	1,998	1,814	1,660	1,692	1,891	1,610	1,354	1,119	1,188	1,128	1,072	1,103	1,081	1,424	1,355	1,109	1,339	1,301	1,216	1,071	1,203	1,048	1,061	1,031	1,184	1,445
流動資産合計	-	19,756	19,043	19,630	21,428	19,135	19,616	22,615	20,562	23,355	19,452	20,922	17,995	19,545	17,893	19,486	18,973	19,858	18,733	18,211	18,570	18,888	17,748	18,661	17,387	18,433	17,196	19,568	19,824	22,544	22,083	24,771	23,671	23,003	21,901	22,592	22,435	23,689	24,511	25,895	24,448	25,052	23,558	25,487
有形固定資産	-	25,795	26,112	26,318	24,688	23,871	23,591	23,060	23,103	23,598	24,207	24,042	25,924	26,258	26,521	27,180	27,725	29,126	29,169	29,224	29,893	30,331	30,868	32,226	34,340	33,995	33,636	33,236	32,893	32,572	32,639	33,074	33,766	33,968	33,623	33,468	34,064	33,962	34,559	35,616	36,639	36,776	37,235	38,057
投資有価証券	-	2,328	-	-	-	2,061	-	-	-	2,308	-	-	-	2,163	-	-	-	2,024	-	-	-	1,771	-	-	-	2,165	-	-	-	2,029	-	-	-	2,175	-	-	-	2,773	-	-	-	2,923	-	-
固定資産合計	-	28,920	29,330	29,341	27,929	26,722	26,157	25,751	26,218	26,688	27,391	27,317	29,105	29,171	29,571	30,325	30,926	32,411	32,342	32,529	33,287	33,305	33,948	35,279	37,487	37,355	36,835	36,521	36,033	35,987	36,075	36,524	38,218	38,365	38,243	38,194	38,615	38,822	39,454	40,263	41,368	41,556	42,025	43,296
総資産	-	48,677	48,373	48,971	49,357	45,858	45,773	48,367	46,781	50,044	46,843	48,240	47,101	48,716	47,465	49,811	49,900	52,270	51,076	50,740	51,857	52,194	51,697	53,941	54,875	55,789	54,032	56,089	55,858	58,531	58,159	61,295	61,890	61,368	60,144	60,786	61,051	62,512	63,965	66,158	65,816	66,608	65,583	68,783
買掛金	-	4,751	4,826	5,038	5,038	4,774	4,921	4,836	4,423	4,457	4,129	3,970	4,171	4,048	4,712	4,808	4,014	3,576	3,407	3,777	3,896	3,841	3,917	4,064	3,485	3,743	3,815	4,460	3,804	4,955	4,071	4,884	4,309	4,087	3,861	4,047	3,889	4,156	4,182	4,777	4,251	4,772	3,739	3,754
短期借入金	-	4,426	5,521	5,630	6,291	3,620	2,874	2,950	433	2,301	378	1,654	336	1,217	295	274	1,207	1,879	1,147	1,100	1,137	1,189	1,177	1,168	1,231	1,194	1,271	1,295	1,306	1,306	1,403	1,418	1,469	1,292	1,221	1,244	1,232	1,223	1,152	1,231	380	321	239	229
流動負債合計	-	14,987	14,856	14,953	15,070	11,599	11,101	12,393	9,514	12,392	9,348	10,055	7,950	9,259	8,794	10,599	10,082	12,168	10,943	9,891	10,527	11,411	10,265	11,692	12,236	11,882	9,560	10,438	9,842	11,476	10,294	12,386	12,203	11,869	10,361	10,269	10,829	11,756	12,481	13,868	12,741	12,499	11,114	12,798
長期借入金	-	870	759	769	668	604	510	451	365	316	245	211	147	120	69	53	465	426	368	344	298	298	323	295	181	164	120	106	68	60	30	30	287	26	-	240	210	210	210	180	150	150	120	120
固定負債合計	-	8,859	8,760	8,745	8,350	7,812	7,673	7,541	7,538	7,502	7,420	7,377	7,335	7,308	7,067	6,950	7,435	7,323	7,367	7,243	7,355	6,940	7,059	6,812	6,786	6,623	6,702	6,686	6,683	6,557	6,642	6,426	6,974	6,578	6,695	6,832	6,823	6,782	6,890	6,654	6,723	6,649	6,770	6,674
総負債	-	23,846	23,616	23,698	23,421	19,412	18,775	19,935	17,052	19,895	16,768	17,433	15,286	16,568	15,861	17,549	17,518	19,492	18,310	17,135	17,882	18,351	17,325	18,505	19,023	18,506	16,262	17,124	16,526	18,034	16,937	18,813	19,178	18,448	17,057	17,101	17,652	18,539	19,372	20,523	19,464	19,148	17,885	19,472
資本金及び資本剰余金	-	8,847	8,847	8,847	8,847	8,847	8,847	8,847	8,847	8,847	8,847	8,847	8,847	8,847	8,847	8,847	8,847	8,847	8,847	8,849	8,849	8,849	8,849	8,857	8,857	8,857	8,857	8,869	8,869	8,869	8,869	8,879	8,879	8,879	8,879	8,886	8,886	8,886	8,886	8,898	8,898	7,946	7,946	7,950
利益剰余金	-	12,752	12,605	13,317	15,245	16,080	16,906	18,461	19,440	19,750	19,528	20,163	21,152	21,631	21,068	21,683	22,023	22,455	22,458	23,221	23,473	23,580	24,109	25,044	25,500	26,481	26,975	28,106	28,598	29,676	30,221	31,353	31,493	31,815	31,758	32,081	32,206	32,684	33,137	34,156	35,024	35,846	36,534	37,783
株主資本	22,027	24,830	24,756	25,272	25,936	26,445	26,998	28,432	29,728	30,149	30,074	30,806	31,815	32,148	31,603	32,261	32,382	32,778	32,765	33,605	33,974	33,842	34,372	35,436	35,851	37,282	37,769	38,964	39,331	40,497	41,222	42,482	42,711	42,920	43,087	43,685	43,399	43,973	44,593	45,635	46,351	47,460	47,697	49,311

富士紡ホールディングス【3104】 業績推移・財務諸表

富士紡ホールディングス【3104】業績推移・財務諸表