ファルコホールディングス【4671】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	-	7,086	7,214	7,176	7,968	7,640	6,962	6,691	6,729	6,916	7,351	8,085	8,391	8,614	8,373	7,672	7,843	6,731	6,862	6,788	7,272	10,640	9,220	10,214	11,618	11,891	12,109	12,101	10,643	9,606	10,908	10,026	12,603	9,613	9,174	10,015	10,065	10,250	10,551	10,199	9,420	9,321	9,049
売掛金	-	6,502	6,242	6,680	7,041	6,435	6,403	6,400	6,524	6,551	6,436	6,541	6,869	6,415	6,012	6,224	6,301	6,076	6,161	6,073	6,044	5,598	5,906	6,448	6,812	6,703	7,506	6,705	7,870	6,531	6,808	6,729	6,651	5,967	6,129	6,171	6,242	5,909	5,753	6,206	6,209	5,873	5,795
商品及び製品	-	1,182	1,222	1,440	977	1,317	1,146	1,323	1,150	1,344	1,155	1,351	904	1,285	1,079	1,471	1,116	1,365	965	1,340	906	1,241	1,060	1,276	838	1,248	1,198	1,389	1,020	1,319	1,169	1,381	833	1,228	1,127	1,272	834	1,279	1,080	1,220	785	1,157	1,029
流動資産合計	-	16,567	16,498	17,231	17,874	17,900	16,451	16,576	16,346	17,031	16,839	18,047	18,132	18,300	17,157	17,256	17,318	16,762	16,302	18,312	16,311	19,615	18,141	19,974	21,449	22,369	23,377	22,883	22,668	20,590	21,425	20,795	22,706	19,690	19,109	19,703	19,226	19,700	19,288	19,662	18,228	18,374	17,790
有形固定資産	-	8,876	8,707	8,556	8,591	8,477	9,468	9,382	9,258	9,196	9,165	9,184	9,060	9,156	9,306	9,427	9,341	9,974	10,034	10,115	10,316	10,144	10,842	10,726	9,200	9,130	9,223	9,520	10,658	10,522	10,508	10,497	10,722	10,573	10,916	11,123	11,023	10,881	10,791	11,198	11,267	11,600	11,537
投資有価証券	-	2,072	-	-	2,048	-	-	-	2,753	-	3,217	3,427	2,794	-	-	-	2,863	-	-	-	2,716	-	-	-	3,824	-	3,959	3,770	3,801	4,055	3,761	3,950	2,618	4,142	4,057	3,433	3,616	3,885	3,501	3,534	3,675	3,829	4,071
固定資産合計	-	13,624	13,825	13,604	13,032	12,458	13,960	14,340	14,493	14,753	14,945	15,163	14,524	14,883	15,111	15,116	14,805	15,542	15,224	15,520	15,646	15,581	16,609	16,639	15,619	15,289	15,717	15,847	17,588	17,648	17,254	17,521	16,187	17,429	17,636	17,164	17,199	17,333	16,877	17,411	17,790	18,373	18,561
総資産	-	30,192	30,324	30,835	30,906	30,358	30,412	30,916	30,839	31,785	31,784	33,211	32,656	33,183	32,269	32,372	32,124	32,304	31,526	33,833	31,957	35,196	34,750	36,614	37,069	37,658	39,094	38,730	40,256	38,239	38,680	38,317	38,893	37,119	36,746	36,868	36,425	37,034	36,165	37,074	36,019	36,748	36,352
買掛金	-	5,587	5,397	6,159	5,760	5,823	5,041	5,593	4,816	5,149	4,719	5,408	4,685	5,264	4,225	5,138	4,389	5,066	4,886	5,446	4,115	4,860	4,144	5,239	4,737	5,525	5,138	5,249	5,384	5,310	4,980	5,324	4,374	5,141	4,493	5,155	4,414	5,225	4,290	5,126	4,284	5,156	4,413
短期借入金	-	470	1,260	1,460	1,280	1,280	1,430	1,430	1,800	2,000	2,100	2,100	1,925	1,925	1,925	1,925	1,900	2,100	2,100	2,100	2,100	2,100	1,600	1,600	1,150	1,150	900	900	300	300	200	200	-	300	500	500	500	500	550	550	400	400	400
一年内返済予定の長期借入金	-	995	-	-	352	-	-	-	214	-	-	-	218	-	-	-	20	-	-	-	-	-	-	-	664	-	-	-	715	2,723	2,672	2,340	2,340	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	10,252	10,485	10,901	10,710	10,284	9,781	10,122	9,953	10,490	10,166	10,509	9,863	10,616	9,332	9,888	9,693	10,932	9,964	11,010	9,634	10,237	9,236	10,972	10,239	10,733	10,832	10,910	11,389	11,665	11,505	10,706	9,564	8,444	8,128	8,556	7,764	8,701	7,684	8,971	7,432	8,820	7,744
長期借入金	-	170	35	-	368	368	345	345	238	238	131	711	550	550	465	465	403	403	340	340	281	3,617	3,559	3,227	3,170	2,838	2,780	2,340	2,340	-	-	-	-	-	-	-	-	-	-	-	844	844	759
固定負債合計	-	3,574	3,245	3,202	3,429	3,420	3,412	3,563	3,221	3,381	3,275	3,925	3,711	3,631	3,558	3,386	3,415	3,198	3,221	3,416	3,430	6,792	6,664	6,315	6,343	5,932	5,861	5,410	5,389	2,955	2,885	2,919	2,736	2,712	2,585	2,547	2,634	2,663	2,564	2,541	3,332	3,388	3,338
総負債	-	13,826	13,731	14,103	14,140	13,704	13,193	13,685	13,175	13,871	13,442	14,434	13,575	14,247	12,891	13,274	13,109	14,130	13,185	14,426	13,064	17,029	15,901	17,288	16,583	16,666	16,693	16,321	16,778	14,620	14,390	13,626	12,301	11,156	10,714	11,103	10,398	11,365	10,248	11,513	10,765	12,209	11,083
資本金及び資本剰余金	-	6,810	6,678	6,678	6,678	6,678	6,678	6,678	6,678	6,678	6,678	6,762	6,762	6,762	6,762	6,762	6,762	6,762	6,762	6,762	6,762	6,758	6,758	6,758	6,758	6,758	6,758	6,758	6,758	6,758	6,758	6,758	7,041	7,040	7,040	7,040	6,678	6,678	6,678	6,678	6,678	6,678	6,678
利益剰余金	-	10,201	9,453	9,643	10,059	10,044	10,516	10,643	11,108	11,234	11,669	11,873	12,360	12,298	12,617	12,694	12,486	12,432	12,503	13,372	13,223	12,703	13,291	13,627	14,555	15,085	16,366	16,469	17,479	17,543	18,226	18,304	19,025	18,386	18,892	19,097	19,447	18,910	19,441	19,377	19,485	19,142	19,624
株主資本	15,772	16,365	16,592	16,732	16,766	16,653	17,218	17,230	17,664	17,913	18,342	18,776	19,081	18,936	19,377	19,097	19,014	18,173	18,341	19,406	18,893	18,166	18,849	19,325	20,485	20,991	22,400	22,409	23,478	23,618	24,290	24,691	26,591	25,963	26,032	25,764	26,026	25,668	25,917	25,561	25,253	24,538	25,269

ファルコホールディングス【4671】 業績推移・財務諸表

ファルコホールディングス【4671】業績推移・財務諸表