稲葉製作所【3421】業績推移・財務諸表

（単位：百万円）	4Q13	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	4Q25
現金同等物	-	20,044	18,340	15,716	12,814	13,467	15,481	13,468	12,662	11,463	15,884	15,365	13,106	12,066	15,281	14,943	13,739	14,685	16,658	14,054	13,984	14,467	14,687	11,471	11,913	12,922	13,377	11,932	11,525	11,809	12,912	13,124	12,993	14,208	13,755	12,500	13,158	12,712	13,803	13,202	12,701	13,748
有価証券	-	-	-	699	4,200	2,000	-	1,000	1,500	3,000	-	300	1,499	2,300	300	500	1,500	1,499	500	1,500	1,500	1,000	1,500	2,500	2,500	2,500	2,500	3,200	3,200	3,300	3,300	3,300	3,300	3,300	3,500	3,600	3,500	3,400	3,500	3,500	3,500	3,799
売掛金	-	7,989	7,569	8,237	7,942	9,304	8,491	7,209	7,432	9,119	7,638	7,092	5,199	7,221	6,665	6,060	5,701	6,937	6,098	6,346	5,546	6,619	6,301	6,866	6,247	6,873	6,713	6,382	5,990	7,241	8,072	6,960	6,955	7,639	7,075	7,067	6,058	7,221	6,928	6,334	5,815	6,172
商品及び製品	-	1,495	1,822	1,834	1,898	1,783	1,804	1,985	2,052	1,924	1,906	2,308	2,219	2,094	2,053	2,280	2,500	2,328	2,261	2,191	2,397	2,287	2,137	2,141	2,157	2,035	2,054	2,193	2,326	2,241	2,175	2,765	2,630	2,989	2,920	2,755	3,156	2,873	2,846	2,845	2,849	2,740
流動資産合計	-	30,413	28,664	27,503	27,819	27,707	27,027	24,793	24,880	26,823	26,574	26,295	25,018	26,684	27,098	26,406	26,244	28,350	28,227	27,033	26,373	27,292	27,762	26,649	26,968	27,954	28,245	27,355	26,710	28,491	30,878	30,238	29,881	32,390	31,180	29,800	30,052	30,976	31,519	30,256	29,493	31,291
有形固定資産	-	16,364	18,579	19,563	19,909	21,954	21,882	21,673	21,603	21,504	21,989	22,142	21,944	21,624	21,391	21,413	21,417	21,265	21,562	21,870	21,850	22,420	22,817	23,382	23,918	24,072	24,053	23,827	23,739	24,083	24,122	23,688	23,556	23,513	23,306	23,575	23,754	24,176	24,294	23,959	23,704	24,299
投資有価証券	-	1,132	1,124	-	-	-	1,159	-	-	-	1,006	-	-	-	1,278	-	-	-	1,405	-	-	-	1,612	-	-	-	1,950	-	-	-	2,196	-	-	-	2,201	-	-	-	2,198	-	-	1,590
固定資産合計	-	19,090	21,076	22,207	22,494	24,527	24,548	24,709	24,616	24,290	24,808	25,000	24,845	24,502	24,451	24,726	24,883	24,870	25,087	25,691	25,623	26,172	26,427	27,143	27,648	27,915	28,221	28,118	27,990	28,421	28,468	28,132	27,898	28,138	27,967	28,328	28,192	28,858	29,023	28,530	28,060	28,177
総資産	-	49,503	49,740	49,711	50,313	52,234	51,575	49,502	49,496	51,113	51,383	51,296	49,863	51,185	51,549	51,132	51,128	53,220	53,315	52,724	51,997	53,464	54,188	53,792	54,616	55,869	56,466	55,473	54,699	56,912	59,346	58,370	57,780	60,527	59,147	58,128	58,245	59,834	60,543	58,786	57,554	59,467
買掛金	-	7,610	7,308	7,151	7,434	8,097	7,602	6,901	7,270	7,957	7,642	7,573	6,464	4,400	4,310	3,849	3,653	4,622	4,050	4,060	3,946	4,381	4,304	4,556	4,348	4,948	5,106	4,998	4,495	5,258	5,606	4,413	4,037	4,637	3,718	3,374	3,387	3,857	3,448	2,526	2,312	2,365
流動負債合計	-	10,899	10,981	10,987	11,214	12,725	11,678	9,695	9,594	11,086	11,131	11,170	9,815	11,024	11,169	10,723	10,448	12,147	12,153	11,472	10,594	11,892	12,127	12,848	13,278	13,945	13,855	12,968	12,214	14,041	15,880	14,543	13,696	15,927	13,832	12,818	12,232	13,590	14,156	12,762	11,376	12,932
固定負債合計	-	3,358	2,250	2,264	2,259	2,290	2,569	2,658	2,629	2,666	2,617	2,687	2,673	2,701	2,619	2,669	2,679	2,695	2,827	2,863	2,842	2,849	2,821	2,838	2,795	2,793	2,871	2,875	2,754	2,727	2,700	2,702	2,668	2,666	2,880	2,824	2,817	2,830	2,817	2,572	2,514	2,515
総負債	-	14,257	13,230	13,251	13,473	15,015	14,248	12,353	12,223	13,752	13,747	13,857	12,488	13,725	13,788	13,393	13,127	14,842	14,980	14,334	13,436	14,740	14,947	15,686	16,073	16,738	16,726	15,843	14,968	16,768	18,580	17,245	16,363	18,593	16,712	15,642	15,049	16,420	16,973	15,333	13,890	15,447
資本金及び資本剰余金	-	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,145	2,145	2,145	2,145	2,145	2,145	2,145	2,145	2,145	2,145	2,145	2,145	2,145	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,150	2,150	2,166	2,166	1,895	1,895	1,895	1,895	1,895	1,895	1,895
利益剰余金	-	33,488	34,689	34,661	35,052	35,432	35,692	35,498	35,584	35,655	35,823	35,544	35,415	35,535	35,774	35,773	36,028	36,376	36,377	36,409	36,590	36,832	37,281	37,602	38,010	38,570	39,201	39,102	39,208	39,628	40,191	40,552	40,836	41,340	41,730	40,924	41,602	42,211	42,640	42,568	42,739	43,503
株主資本	33,007	35,245	36,510	36,460	36,840	37,219	37,327	37,150	37,274	37,361	37,635	37,438	37,375	37,461	37,761	37,739	38,000	38,378	38,335	38,389	38,561	38,724	39,241	38,106	38,542	39,131	39,740	39,630	39,731	40,144	40,766	41,124	41,416	41,934	42,436	42,486	43,196	43,414	43,570	43,452	43,663	44,020

稲葉製作所【3421】 業績推移・財務諸表

稲葉製作所【3421】業績推移・財務諸表