上村工業【4966】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	-	26,660	26,978	26,429	28,559	27,635	27,621	28,050	31,255	30,550	30,432	31,206	31,403	31,157	32,565	33,347	34,030	32,561	32,562	27,336	26,473	25,931	26,985	28,304	30,541	28,286	29,493	29,535	31,053	30,184	31,638	34,193	32,623	30,975	32,369	34,347	38,205	38,066	41,688	43,687	52,153	48,742	51,531
有価証券	-	40	41	39	40	37	34	33	38	37	37	38	40	37	39	43	37	41	41	42	45	37	43	44	44	48	51	47	51	52	45	47	34	35	27	27	16	17	7	6	-	-	-
売掛金	-	12,796	12,704	12,325	11,429	10,838	10,240	11,293	11,276	11,145	11,650	13,399	13,536	12,798	12,936	13,808	13,694	12,656	12,640	13,363	14,875	12,920	15,107	16,625	15,781	17,450	17,527	20,312	-	21,090	23,427	24,226	-	19,477	22,518	25,934	-	25,295	25,981	24,752	-	21,830	24,281
商品及び製品	-	2,217	2,129	1,930	1,808	1,695	1,665	1,564	2,003	1,758	1,858	1,960	2,027	2,077	2,186	2,110	2,197	2,157	2,215	2,125	2,255	2,448	2,915	2,488	2,995	3,656	3,736	4,072	4,463	4,618	4,807	4,756	4,593	4,468	4,113	3,901	3,720	3,903	4,098	3,581	4,286	3,528	3,954
流動資産合計	-	48,257	47,912	46,481	47,437	45,277	44,231	45,165	49,380	47,288	48,020	49,929	50,454	49,693	51,718	53,655	54,402	52,749	52,962	49,384	48,923	46,799	48,508	51,655	53,653	55,019	57,510	62,094	65,997	65,470	70,924	73,653	68,165	66,073	69,492	75,123	76,302	76,040	81,184	79,101	86,653	80,912	86,700
有形固定資産	-	18,329	18,452	17,583	17,461	16,816	16,032	16,283	17,436	18,147	18,838	18,900	19,314	18,930	18,436	18,701	18,672	18,859	18,757	18,637	18,289	17,577	17,608	17,205	17,212	17,365	18,649	18,745	18,682	18,537	19,059	19,443	21,953	22,414	23,028	23,563	23,414	23,488	23,943	23,773	24,626	23,920	24,396
投資有価証券	-	1,575	1,664	1,738	1,529	1,470	1,504	1,641	1,850	1,864	1,926	2,082	3,037	2,925	3,011	3,615	3,768	3,686	3,745	9,047	10,791	11,372	11,570	11,661	12,866	12,881	12,967	12,885	14,787	14,463	14,424	14,211	15,212	15,835	15,787	15,879	16,130	16,054	16,956	16,906	16,971	17,158	17,476
固定資産合計	-	21,422	21,652	20,877	20,495	19,768	18,508	18,874	20,323	21,027	21,775	22,000	23,387	22,952	22,541	23,414	23,541	23,631	23,548	28,717	30,194	30,026	30,281	30,023	31,452	31,685	33,077	33,236	35,192	34,741	35,324	35,627	39,103	40,239	40,786	41,450	41,873	41,831	43,205	42,883	43,936	43,317	44,080
総資産	-	69,679	69,563	67,358	67,932	65,045	62,740	64,039	69,703	68,315	69,795	71,929	73,841	72,646	74,259	77,069	77,943	76,380	76,511	78,101	79,117	76,825	78,789	81,678	85,105	86,705	90,588	95,330	101,189	100,211	106,248	109,280	107,268	106,312	110,278	116,573	118,175	117,871	124,390	121,984	130,589	124,230	130,781
買掛金	-	2,462	1,367	1,440	1,727	1,518	1,323	1,174	1,994	1,649	2,295	1,973	2,716	2,656	2,279	1,843	2,866	2,094	1,860	2,662	2,431	1,801	1,980	1,924	2,224	3,126	2,497	2,612	4,113	3,121	4,215	4,347	3,765	3,226	3,140	3,751	3,601	3,162	3,474	2,984	3,641	2,038	3,314
短期借入金	-	954	852	850	851	951	1,015	820	820	861	861	863	882	873	860	863	511	511	476	475	516	476	533	475	473	478	478	479	457	461	468	472	400	400	400	400	400	400	400	410	400	400	350
一年内返済予定の長期借入金	-	392	427	412	399	355	293	241	235	197	179	175	171	160	124	85	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	14,384	13,273	12,034	11,469	10,455	9,891	9,974	11,542	10,064	10,557	10,268	11,181	11,448	11,642	11,971	12,778	11,311	10,920	11,803	11,296	9,462	9,609	10,565	11,290	12,079	13,402	15,038	17,469	17,335	18,655	18,239	17,647	17,406	18,450	20,538	19,841	17,215	18,373	15,349	18,451	15,406	16,738
長期借入金	-	846	676	552	473	367	284	233	220	167	125	84	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	5,903	6,169	5,871	5,940	5,650	5,300	5,452	4,525	4,530	4,664	4,835	4,434	4,143	4,191	4,361	4,022	4,215	4,077	4,290	3,934	4,001	4,204	4,384	4,342	4,786	4,913	5,184	5,008	5,300	5,799	6,048	5,256	5,670	6,118	6,438	5,620	5,978	6,257	6,291	6,019	6,021	6,476
総負債	-	20,287	19,442	17,905	17,409	16,106	15,191	15,425	16,067	14,595	15,221	15,103	15,615	15,590	15,833	16,331	16,800	15,526	14,996	16,093	15,229	13,464	13,814	14,949	15,632	16,865	18,315	20,222	22,477	22,635	24,454	24,286	22,903	23,075	24,568	26,976	25,461	23,193	24,630	21,640	24,470	21,427	23,215
資本金及び資本剰余金	-	2,951	2,659	2,659	2,659	2,659	2,659	2,659	2,659	2,659	2,608	2,608	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,607	2,614	2,618	2,609	2,614	2,623	2,628	2,618	2,631	2,607	2,620	2,611	2,630	2,647	2,671	2,660
利益剰余金	-	42,463	43,323	44,697	45,803	45,774	47,074	48,658	50,004	50,045	51,356	53,140	54,080	54,200	55,488	57,199	58,383	58,127	59,478	60,896	62,392	62,631	63,893	65,889	68,101	68,698	71,102	73,865	76,245	77,668	79,984	82,898	84,550	83,483	85,645	88,841	85,949	86,473	89,447	93,645	96,802	95,804	99,144
株主資本	43,286	49,392	50,122	49,453	50,523	48,939	47,548	48,613	53,637	53,720	54,574	56,826	58,226	57,056	58,426	60,738	61,143	60,853	61,514	62,008	63,888	63,361	64,975	66,729	69,474	69,840	72,272	75,108	78,712	77,577	81,795	84,994	84,364	83,237	85,711	89,597	92,714	94,678	99,759	100,343	106,119	102,803	107,566

上村工業【4966】 業績推移・財務諸表

上村工業【4966】業績推移・財務諸表