日本フエルト【3512】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	-	3,632	3,747	3,922	3,271	4,025	3,530	3,145	2,743	3,412	3,580	3,412	3,198	3,475	3,196	3,322	3,169	2,801	2,807	3,336	2,706	3,345	3,193	4,319	3,514	4,119	4,108	4,348	4,005	4,759	4,631	4,726	4,428	5,029	4,006	3,517	3,336	3,563	3,551	3,564	2,652	3,297	3,011	3,037
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	300	300	300	300	300	300	300	300	300	300	400	400	400	400	399	400	399	400	400
売掛金	-	5,055	4,894	5,016	5,571	5,048	4,865	4,965	5,397	4,992	4,776	5,209	5,227	5,220	4,960	5,102	5,187	5,153	4,806	4,234	4,662	4,274	4,042	3,663	4,079	3,898	3,912	3,896	4,275	-	3,960	4,105	4,430	-	3,878	4,306	4,311	-	4,137	3,740	4,122	-	3,549	3,708
商品及び製品	-	1,117	1,152	1,117	1,095	1,133	1,229	1,208	1,184	1,170	1,173	1,172	1,131	1,159	1,271	1,237	1,270	1,159	1,248	1,147	1,240	1,183	1,345	1,370	1,305	1,268	1,294	1,317	1,348	1,326	1,354	1,301	1,346	1,314	1,386	1,462	1,531	1,346	1,385	1,505	1,489	1,465	1,420	1,491
流動資産合計	-	11,712	11,566	12,032	11,861	12,148	11,517	11,188	11,173	11,535	11,403	11,669	11,470	11,817	11,252	11,531	11,486	10,958	10,734	10,556	10,415	11,067	10,867	11,755	11,577	11,908	11,944	12,080	12,260	12,582	12,619	12,853	12,951	13,085	12,166	12,286	12,099	12,052	11,997	11,699	11,150	11,189	10,800	10,968
有形固定資産	-	4,557	4,437	4,417	4,331	4,676	4,619	4,125	4,103	4,240	4,146	4,061	4,105	4,258	4,378	4,346	4,270	4,803	4,863	5,057	5,210	5,355	5,299	5,229	5,162	5,072	5,022	5,014	4,983	4,969	4,958	5,107	5,069	5,067	5,066	5,091	5,053	4,973	5,310	5,421	5,315	5,502	5,453	5,613
投資有価証券	-	5,237	5,991	5,171	5,476	4,460	4,142	4,447	5,312	5,333	5,683	5,636	6,157	5,774	5,651	5,918	4,735	5,085	4,688	4,579	4,930	4,077	4,228	4,264	4,685	5,344	5,118	5,237	5,084	4,912	4,753	4,583	5,044	5,166	5,724	6,473	6,264	7,791	7,873	7,286	8,283	8,233	8,125	9,512
固定資産合計	-	10,465	11,071	10,193	10,370	9,837	9,515	9,726	10,418	10,496	10,723	10,565	11,148	11,002	11,019	11,267	10,080	11,014	10,692	10,829	11,115	10,204	10,170	10,149	10,240	10,742	10,453	10,558	10,356	10,208	10,014	10,071	10,389	10,505	11,047	11,822	11,562	13,018	13,438	12,979	13,857	14,076	13,903	15,470
総資産	-	22,177	22,638	22,225	22,231	21,985	21,031	20,914	21,591	22,031	22,126	22,234	22,619	22,820	22,271	22,798	21,566	21,972	21,426	21,386	21,529	21,271	21,037	21,905	21,817	22,650	22,397	22,638	22,616	22,789	22,634	22,924	23,340	23,590	23,213	24,108	23,660	25,070	25,435	24,677	25,006	25,265	24,702	26,438
買掛金	-	556	539	619	644	640	649	545	633	608	627	628	670	686	662	651	687	666	583	544	622	613	665	586	492	593	590	495	680	654	672	657	617	579	607	665	610	606	667	567	601	586	581	572
短期借入金	-	780	780	780	780	780	780	780	780	780	891	842	843	818	836	818	800	800	800	800	800	800	800	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	800	800	800	800	800	800	800	800	800	800
流動負債合計	-	2,847	2,515	2,788	2,599	3,176	2,704	2,581	2,455	2,706	2,600	2,694	2,512	2,926	2,726	2,891	2,623	2,741	2,491	2,522	2,496	2,805	2,539	3,349	3,047	3,235	3,166	3,204	3,254	3,546	3,344	3,538	3,405	3,570	2,530	2,803	2,456	2,571	2,821	2,538	2,335	2,593	2,307	2,510
固定負債合計	-	3,329	3,539	3,248	3,268	3,137	3,073	2,907	3,015	2,927	2,896	2,855	2,981	2,889	2,625	2,622	2,417	2,521	2,505	2,448	2,390	2,411	2,339	2,307	2,257	2,126	2,091	2,082	2,077	1,849	1,890	1,803	1,908	1,806	2,028	2,189	2,180	2,132	2,204	1,954	2,288	1,952	1,907	2,288
総負債	-	6,176	6,054	6,036	5,867	6,313	5,776	5,488	5,470	5,633	5,496	5,549	5,493	5,815	5,351	5,513	5,040	5,262	4,997	4,970	4,886	5,215	4,877	5,657	5,304	5,362	5,257	5,286	5,332	5,395	5,234	5,341	5,313	5,376	4,558	4,992	4,636	4,704	5,025	4,493	4,623	4,545	4,214	4,798
資本金及び資本剰余金	-	3,923	3,923	3,923	3,923	3,923	3,923	3,923	3,923	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,762	3,762	3,762	3,762	3,737
利益剰余金	-	10,447	10,509	10,634	10,697	10,757	10,733	10,820	10,922	11,172	11,154	11,248	11,326	11,466	11,511	11,634	11,684	11,720	11,709	11,803	11,827	11,886	11,891	11,913	11,772	11,967	11,864	12,010	12,061	12,170	12,245	12,421	12,541	12,673	12,717	12,810	12,167	12,222	12,195	12,313	12,240	12,287	12,278	12,401
株主資本	15,498	16,001	16,583	16,189	16,364	15,672	15,255	15,426	16,121	16,398	16,630	16,685	17,126	17,005	16,920	17,285	16,526	16,710	16,429	16,416	16,643	16,056	16,159	16,248	16,513	17,288	17,140	17,352	17,284	17,394	17,400	17,583	18,027	18,214	18,655	19,116	19,024	20,367	20,409	20,184	20,383	20,720	20,488	21,639

日本フエルト【3512】 業績推移・財務諸表

日本フエルト【3512】業績推移・財務諸表