フマキラー【4998】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	-	3,147	3,710	3,476	2,901	3,197	3,384	3,391	2,550	2,733	2,789	2,930	2,718	7,075	4,883	4,957	4,800	5,087	5,601	5,823	5,975	6,282	6,400	9,931	6,059	6,578	7,484	6,697	6,475	6,742	7,199	6,506	6,255	6,919	6,585	7,238	8,470	8,874	9,193	8,325	9,080	10,048	8,498	8,285
売掛金	-	8,275	9,004	3,954	3,086	9,454	9,777	4,103	3,454	10,382	10,045	4,926	4,936	12,113	10,317	3,856	3,690	12,463	10,286	4,740	4,120	12,027	11,850	6,366	5,770	12,110	11,582	6,072	5,689	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	3,371	3,141	3,268	4,574	4,164	3,456	3,619	5,716	6,328	6,304	5,714	7,995	6,692	5,957	5,847	8,304	6,893	5,949	4,645	5,923	4,737	2,896	2,564	4,375	5,738	5,268	4,167	6,277	7,531	6,758	6,108	8,363	7,889	6,735	5,243	7,950	8,542	7,738	5,955	8,901	8,839	8,693	6,992
流動資産合計	-	18,310	19,791	14,050	14,487	21,022	20,988	15,208	16,289	24,254	23,727	18,090	20,024	30,977	25,188	18,511	20,877	28,845	25,635	18,854	19,515	26,864	24,814	22,577	20,461	29,866	30,567	23,014	24,681	34,881	36,070	31,670	32,020	38,193	38,206	35,013	35,524	42,387	43,994	39,254	37,819	44,502	44,056	40,455
有形固定資産	-	4,428	4,321	4,312	4,020	4,133	4,103	4,023	4,127	4,593	4,531	4,498	4,653	4,924	4,809	4,764	4,870	4,818	5,140	5,026	5,022	5,296	6,256	7,153	7,911	8,466	8,552	8,443	8,479	9,602	9,702	10,020	10,068	10,225	10,232	10,408	10,516	10,275	10,298	10,426	10,294	10,657	11,454	11,610
投資有価証券	-	3,526	4,076	3,903	4,104	3,537	3,322	3,577	4,266	4,554	5,409	5,624	6,362	6,077	7,251	6,832	5,845	6,040	5,735	5,544	5,778	5,410	4,888	5,506	5,413	5,727	5,468	5,233	4,832	4,937	4,488	4,604	4,745	4,867	5,104	5,221	5,174	5,241	5,525	5,406	5,387	5,177	5,347	5,892
固定資産合計	-	11,500	11,662	11,454	10,845	10,605	10,332	10,226	10,954	11,877	12,545	12,779	13,740	13,701	14,598	14,157	13,601	13,336	13,295	12,860	13,027	12,963	13,320	14,811	15,428	16,306	16,714	16,302	15,876	19,340	19,178	19,707	19,774	19,177	19,578	20,200	20,271	19,978	20,375	20,625	20,158	20,468	21,377	22,120
総資産	-	29,810	31,452	25,504	25,332	31,627	31,320	25,434	27,243	36,131	36,272	30,870	33,764	44,678	39,786	32,669	34,478	42,181	38,930	31,714	32,541	39,826	38,134	37,388	35,889	46,173	47,282	39,316	40,558	54,222	55,248	51,377	51,794	57,370	57,784	55,213	55,796	62,366	64,370	59,879	57,978	64,970	65,434	62,575
買掛金	-	3,266	3,982	2,436	2,539	3,651	3,887	2,885	3,546	4,496	4,737	3,817	3,782	4,864	4,578	3,002	3,299	3,945	4,016	2,708	2,938	4,255	4,646	3,651	4,691	6,010	6,130	4,002	4,850	6,486	6,656	6,049	5,949	6,299	7,601	7,633	7,520	7,771	8,979	7,672	7,043	7,371	9,106	8,457
短期借入金	-	6,345	2,917	675	5,143	8,413	3,892	1,033	6,827	10,681	7,196	4,382	9,510	10,104	5,703	3,724	9,131	13,136	8,087	5,074	7,666	9,905	3,590	2,837	2,540	7,265	3,525	2,463	6,643	13,535	10,752	8,560	11,723	15,162	10,262	7,111	11,052	14,191	10,996	7,821	11,061	15,514	10,937	8,218
一年内返済予定の長期借入金	-	301	372	375	372	373	365	354	332	314	250	250	250	1,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	177	122	194	337	335	386	419	287	271	296	292	273	293	365	439
流動負債合計	-	15,763	16,603	10,858	12,205	18,058	17,179	11,763	15,793	23,047	21,639	16,073	19,099	24,412	20,151	14,010	17,512	23,579	20,505	13,855	15,267	20,871	19,031	16,867	15,050	24,112	23,976	17,117	19,167	30,475	30,379	25,176	26,350	31,512	30,919	26,437	27,495	33,105	33,880	28,667	27,892	33,238	33,728	29,447
長期借入金	-	1,940	1,805	1,745	1,659	1,567	1,471	1,379	1,312	1,250	1,187	1,125	1,062	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	548	574	502	433	395	516	512	560	521	596	750	597	560	1,418	1,506
固定負債合計	-	3,820	3,809	3,701	3,522	3,323	3,178	3,106	3,231	3,353	3,611	3,634	3,692	2,602	1,876	1,648	1,286	1,573	1,732	1,844	1,771	1,789	1,449	1,694	2,039	2,237	1,930	1,924	1,976	2,717	2,908	3,083	3,326	2,968	3,248	3,459	3,754	3,658	3,479	3,958	4,033	4,008	4,933	5,176
総負債	-	19,583	20,413	14,559	15,728	21,381	20,358	14,869	19,024	26,400	25,250	19,707	22,791	27,014	22,028	15,658	18,799	25,152	22,238	15,700	17,039	22,661	20,480	18,562	17,090	26,349	25,907	19,041	21,143	33,193	33,288	28,260	29,677	34,480	34,168	29,896	31,250	36,763	37,360	32,626	31,926	37,246	38,662	34,624
資本金及び資本剰余金	-	5,804	5,805	5,805	5,805	5,805	5,805	5,805	4,733	4,733	4,733	4,733	4,728	8,514	8,514	8,514	8,514	8,496	8,496	8,496	8,496	8,496	8,496	8,496	8,496	8,495	8,495	8,495	8,495	8,495	8,495	8,495	8,495	8,495	8,495	8,495	8,495	8,495	8,495	8,357	8,357	8,357	8,357	8,357
利益剰余金	-	2,446	3,258	3,224	2,594	3,355	4,354	4,380	3,824	4,465	5,326	5,200	4,621	5,894	5,780	5,521	4,905	6,159	5,894	5,481	4,795	6,464	7,544	7,723	7,717	8,425	8,906	8,975	8,203	9,149	9,248	9,357	8,011	9,442	9,576	9,977	9,117	10,457	10,804	10,837	10,306	11,558	11,725	12,521
株主資本	8,100	10,227	11,040	10,945	9,604	10,245	10,962	10,565	8,219	9,731	11,022	11,162	10,973	17,664	17,758	17,010	15,679	17,028	16,692	16,014	15,502	17,166	17,654	18,827	18,799	19,824	21,374	20,275	19,414	21,028	21,960	23,117	22,116	22,890	23,616	25,316	24,546	25,602	27,010	27,253	26,051	27,723	26,771	27,951

フマキラー【4998】 業績推移・財務諸表

フマキラー【4998】業績推移・財務諸表