八洲電機【3153】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	-	9,503	9,579	9,219	10,699	8,825	7,292	9,448	10,755	12,177	11,526	10,191	13,974	14,017	10,901	11,036	8,662	11,305	7,536	9,740	9,562	12,131	14,128	7,539	10,677	13,852	9,661	9,341	11,450	14,160	10,817	9,718	12,067	12,007	9,420	7,545	13,062	14,675	10,639	10,928	15,452	16,603	16,417
有価証券	-	2,424	364	497	526	384	383	100	100	-	-	-	-	50	50	50	150	100	100	100	-	100	100	100	100	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-
売掛金	-	31,334	23,000	19,943	26,608	20,963	19,862	19,598	27,477	21,478	17,535	18,178	29,045	19,460	18,412	16,384	27,546	16,651	16,117	15,840	23,671	14,489	14,053	13,316	20,300	12,041	11,944	11,828	18,662	10,378	11,329	12,007	23,968	13,960	13,023	11,849	21,620	11,187	13,234	14,491	25,087	15,535	14,124
流動資産合計	-	52,996	43,919	40,653	48,278	39,495	39,003	44,019	49,170	44,370	39,959	39,317	53,485	43,681	38,906	39,833	49,073	41,090	34,449	38,807	45,592	38,023	40,995	35,268	41,674	36,504	32,459	33,269	39,071	34,590	32,322	33,822	45,872	37,894	33,645	33,809	48,229	35,825	33,215	37,493	51,370	42,153	40,691
有形固定資産	-	825	1,698	2,072	2,051	2,696	4,560	4,512	4,441	4,390	4,346	4,293	4,258	4,379	4,333	4,304	5,826	6,759	6,727	6,724	7,588	7,721	8,031	7,933	8,182	8,781	8,757	8,697	8,614	8,549	8,431	8,351	8,306	8,226	8,198	8,163	8,098	8,086	8,068	8,525	6,821	6,769	6,734
投資有価証券	-	1,819	-	-	1,589	-	-	-	1,631	-	-	-	1,850	-	-	-	2,594	-	-	-	2,463	-	-	-	2,404	-	-	-	2,332	-	-	-	3,769	-	-	-	3,345	-	-	-	3,353	-	-
固定資産合計	-	4,292	4,884	5,315	5,369	5,709	7,546	7,496	7,190	7,169	7,193	7,229	6,892	7,427	7,481	7,106	9,710	10,553	10,582	10,657	11,453	11,203	11,500	11,400	11,633	12,094	12,031	11,916	11,862	11,884	11,683	11,368	12,865	12,804	12,878	11,719	12,200	12,353	12,819	14,114	12,771	13,107	13,475
総資産	-	57,288	48,804	45,969	53,647	45,204	46,549	51,515	56,361	51,539	47,152	46,547	60,378	51,109	46,388	46,940	58,783	51,644	45,031	49,465	57,045	49,227	52,496	46,668	53,308	48,598	44,491	45,186	50,934	46,475	44,005	45,191	58,738	50,698	46,523	45,529	60,430	48,179	46,034	51,607	64,141	55,260	54,166
買掛金	-	31,113	21,618	18,748	23,055	18,307	19,002	21,452	25,493	20,668	16,661	16,291	28,526	21,699	17,553	16,245	26,506	20,132	14,989	16,267	23,152	17,957	14,618	13,465	19,596	16,211	12,221	13,515	19,163	16,161	12,966	13,430	23,592	16,752	13,141	12,430	22,988	13,619	11,204	12,188	22,341	15,526	12,455
短期借入金	-	220	220	720	720	220	220	215	215	215	215	215	215	195	695	695	695	695	695	695	695	195	695	795	795	975	1,015	1,125	990	1,070	1,050	1,050	1,040	1,040	850	900	790	700	700	700	690	690	700
流動負債合計	-	38,956	29,173	25,521	32,344	24,577	26,239	31,103	34,833	29,662	25,920	25,152	38,236	29,059	24,834	25,185	36,046	29,263	22,910	27,287	33,770	26,620	30,059	24,249	29,183	24,941	20,947	21,683	26,089	22,427	20,418	21,286	32,881	25,105	20,433	19,053	32,334	20,549	17,905	22,469	32,760	23,918	22,060
長期借入金	-	530	2,140	2,140	1,850	1,850	1,560	1,560	1,270	1,270	980	980	690	690	400	400	140	140	-	-	-	-	-	-	290	275	260	245	230	215	200	185	170	155	140	125	110	95	80	65	50	35	20
固定負債合計	-	2,817	4,326	4,314	4,879	4,808	4,451	4,370	4,268	4,186	3,769	3,708	3,409	3,390	3,018	2,953	2,647	2,636	2,381	2,331	2,349	2,224	2,111	2,047	2,155	2,034	1,898	1,783	1,799	1,688	1,563	1,446	1,464	1,368	1,291	1,370	596	468	570	895	551	681	546
総負債	-	41,773	33,500	29,836	37,223	29,385	30,691	35,474	39,102	33,848	29,690	28,860	41,646	32,450	27,853	28,138	38,694	31,899	25,292	29,619	36,120	28,844	32,171	26,297	31,339	26,976	22,846	23,467	27,888	24,116	21,981	22,732	34,346	26,474	21,724	20,424	32,931	21,018	18,476	23,365	33,311	24,600	22,606
資本金及び資本剰余金	-	2,622	2,622	2,622	2,622	2,622	2,622	2,622	2,622	2,622	2,622	2,622	2,622	2,622	2,622	2,622	2,622	2,622	2,622	2,622	2,622	2,622	2,622	2,622	2,635	2,635	2,636	2,636	2,636	2,636	2,638	2,638	2,638	2,638	2,656	2,656	2,656	2,656	2,681	2,681	2,681	2,681	2,708
利益剰余金	-	12,653	12,452	13,175	14,178	13,575	13,534	13,535	14,859	15,127	14,718	14,872	16,087	15,967	15,876	16,301	17,532	17,220	17,187	17,194	18,493	18,104	18,065	18,268	19,632	19,286	19,216	19,321	20,734	20,017	19,857	20,204	22,180	21,846	22,274	22,536	24,308	23,919	24,216	24,888	27,725	27,441	28,173
株主資本	14,180	15,515	15,304	16,132	16,423	15,819	15,858	16,041	17,258	17,691	17,462	17,686	18,731	18,658	18,535	18,801	20,089	19,744	19,739	19,846	20,924	20,382	20,324	20,370	21,969	21,622	21,644	21,719	23,046	22,359	22,023	22,458	24,392	24,224	24,798	25,105	27,498	27,161	27,558	28,242	30,830	30,660	31,559

八洲電機【3153】 業績推移・財務諸表

八洲電機【3153】業績推移・財務諸表