川田テクノロジーズ【3443】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	-	7,158	5,797	6,030	6,161	7,173	6,387	7,099	8,456	9,341	8,659	8,257	11,327	11,159	8,744	8,172	10,714	10,247	8,192	7,494	9,361	12,314	13,300	10,502	10,852	14,968	16,024	14,056	13,761	17,450	14,645	14,652	15,746	15,533	13,799	14,577	16,188	16,705	14,704	15,298	14,363	17,940	18,874
流動資産合計	-	58,933	49,296	53,605	53,886	53,031	52,180	53,239	53,215	52,328	56,386	60,796	66,396	57,198	59,061	62,708	65,073	62,517	66,289	78,616	74,658	72,759	74,538	78,931	79,980	64,930	69,970	61,405	66,482	64,948	68,612	86,202	92,956	90,174	88,298	95,538	86,400	88,559	88,132	94,039	87,241	82,302	84,514
有形固定資産	-	26,757	26,836	26,748	25,857	25,937	26,265	27,002	26,618	27,110	27,617	27,364	27,203	27,846	28,048	27,862	27,601	27,636	26,588	26,950	26,757	26,861	26,884	26,838	26,744	26,843	26,769	26,438	25,982	25,883	27,596	27,305	27,042	27,079	27,262	27,960	27,875	27,652	27,560	27,112	27,375	27,277	27,265
投資有価証券	-	1,423	1,430	1,532	1,284	1,238	1,363	1,550	1,651	1,723	1,977	1,995	2,044	2,407	2,157	2,320	2,530	2,351	2,554	2,651	2,090	2,314	2,702	2,594	2,770	2,605	2,807	2,523	2,343	2,526	2,577	2,948	3,496	3,562	3,447	3,449	3,542	3,959	3,650	3,840	4,074	3,838	3,981
固定資産合計	-	52,739	54,049	53,990	52,032	52,959	53,444	54,854	55,538	55,966	56,585	57,078	57,374	60,347	61,287	61,299	62,988	64,358	63,421	63,649	64,434	66,173	67,759	67,418	67,427	67,735	67,698	66,630	66,854	66,403	68,901	69,030	69,201	69,802	70,557	71,377	73,816	73,655	75,133	74,823	78,269	78,246	77,989
総資産	-	111,672	103,345	107,595	105,918	105,991	105,625	108,093	108,754	108,294	112,971	117,875	123,771	117,545	120,349	124,008	128,062	126,875	129,711	142,265	139,093	138,933	142,297	146,349	147,408	132,666	137,669	128,035	133,337	131,352	137,514	155,233	162,158	159,976	158,856	166,915	160,216	162,215	163,265	168,863	165,511	160,548	162,503
短期借入金	-	14,159	4,919	8,681	8,058	7,465	3,159	4,022	4,068	3,300	7,050	11,000	9,990	3,389	6,363	6,724	2,932	1,070	9,930	17,460	11,440	10,800	15,700	24,100	20,789	7,100	10,300	3,400	5,717	4,950	6,600	20,100	20,380	16,300	13,100	17,500	9,750	17,150	16,250	19,800	6,345	7,900	7,500
一年内返済予定の長期借入金	-	7,360	7,954	7,870	7,471	6,901	7,382	7,148	6,780	6,424	6,195	7,021	5,985	5,586	5,715	5,527	5,445	5,057	4,598	5,063	4,652	4,644	4,849	4,664	4,462	4,245	4,837	4,832	4,548	4,265	4,418	4,182	3,998	3,728	4,157	4,554	4,425	4,212	4,704	4,412	4,281	4,075	4,749
流動負債合計	-	56,458	44,125	48,549	48,689	49,169	46,522	47,438	45,443	47,589	50,892	52,213	56,608	51,321	52,606	53,901	56,493	57,249	58,999	67,270	63,187	61,871	64,133	67,939	65,612	51,166	50,859	41,390	46,734	46,623	47,335	64,561	69,341	68,646	63,447	67,244	59,126	62,411	57,606	61,678	56,700	53,253	51,363
長期借入金	-	11,619	15,039	14,673	12,770	11,119	11,867	11,360	10,673	9,239	9,545	11,498	10,079	8,753	9,104	9,587	9,190	8,089	7,051	9,452	8,530	8,831	10,066	9,193	8,357	7,343	9,447	8,887	8,138	7,181	8,196	7,570	6,892	6,115	7,927	10,191	9,754	8,804	10,887	10,238	9,552	8,583	10,476
固定負債合計	-	21,206	24,157	23,750	21,546	19,733	20,061	19,885	19,451	17,761	18,275	20,142	18,401	16,857	16,777	17,260	16,324	15,001	14,271	16,638	15,276	16,229	17,364	16,407	14,831	13,684	16,452	15,775	14,680	13,645	17,650	17,034	16,119	15,166	17,516	20,242	18,748	17,377	19,866	19,095	17,241	16,038	18,084
総負債	-	77,664	68,282	72,300	70,236	68,903	66,583	67,323	64,895	65,350	69,167	72,355	75,010	68,178	69,383	71,162	72,817	72,250	73,270	83,908	78,463	78,100	81,497	84,346	80,443	64,850	67,311	57,165	61,415	60,268	64,986	81,596	85,460	83,813	80,964	87,487	77,874	79,789	77,472	80,773	73,942	69,292	69,448
資本金及び資本剰余金	-	15,364	15,360	15,360	15,360	15,420	15,465	15,466	15,735	15,797	15,787	15,787	15,787	15,787	15,898	15,917	16,017	16,007	16,046	16,047	16,045	16,032	16,028	16,031	16,017	16,006	16,057	16,063	16,054	16,051	16,060	16,063	16,066	16,066	16,121	16,121	15,859	15,859	15,922	15,922	15,296	15,296	15,406
利益剰余金	-	16,323	17,017	17,292	17,713	19,231	21,485	23,059	25,639	24,536	24,967	26,547	29,365	29,859	31,367	32,811	35,018	34,483	36,137	37,952	40,883	41,267	41,246	42,582	46,754	47,636	49,768	50,341	51,605	50,859	51,595	52,345	55,247	54,642	56,607	58,047	61,555	61,368	64,337	66,629	69,665	69,536	71,068
株主資本	32,171	34,007	35,062	35,295	35,682	37,088	39,041	40,770	43,859	42,943	43,803	45,519	48,761	49,366	50,965	52,846	55,245	54,624	56,440	58,357	60,630	60,833	60,800	62,002	66,964	67,816	70,357	70,870	71,921	71,083	72,527	73,636	76,697	76,163	77,891	79,428	82,341	82,426	85,792	88,089	91,569	91,255	93,055

川田テクノロジーズ【3443】 業績推移・財務諸表

川田テクノロジーズ【3443】業績推移・財務諸表