フコク【5185】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	-	9,336	8,828	10,400	9,039	8,780	7,713	8,235	8,496	8,796	9,222	9,624	9,742	9,330	9,870	10,735	10,173	10,053	9,120	9,750	9,314	9,704	8,938	9,322	8,992	8,967	9,743	9,858	9,301	8,364	10,429	12,113	9,972	9,792	11,314	11,654	12,011	11,748	11,289	12,655	12,422	10,690	11,318
売掛金	-	18,429	18,431	18,338	17,937	17,842	17,856	17,999	15,175	18,338	19,379	19,757	16,138	20,453	19,860	19,511	16,066	18,638	17,616	17,707	15,181	15,026	13,328	16,825	15,886	18,627	17,426	17,492	-	18,921	19,237	20,696	-	19,551	20,791	21,780	-	21,100	20,640	20,215	-	19,613	19,611
商品及び製品	-	2,865	3,098	2,827	3,117	3,012	2,892	3,022	3,226	3,304	3,395	3,392	3,784	3,553	3,631	3,901	3,850	3,859	3,905	3,809	4,046	4,195	3,951	3,825	3,990	4,317	4,723	4,674	5,256	5,501	6,162	6,033	5,858	5,878	5,850	5,810	6,223	6,216	6,360	6,142	6,596	6,032	6,069
流動資産合計	-	34,825	34,712	35,674	34,462	34,154	32,640	33,350	35,215	35,221	36,668	37,550	38,485	38,025	37,856	38,991	38,251	37,374	35,643	36,045	36,323	33,737	31,427	34,323	36,218	36,687	36,968	37,540	37,744	39,244	42,957	45,759	42,528	42,024	44,920	46,268	45,718	46,432	45,475	45,922	45,597	42,721	43,327
有形固定資産	-	26,940	27,963	27,128	27,289	26,743	26,036	26,185	27,632	28,159	28,682	29,275	29,779	29,274	29,557	30,195	26,807	27,387	27,125	26,940	26,577	25,496	25,641	25,119	25,184	25,437	25,117	24,530	24,753	25,803	26,581	26,440	25,896	25,854	26,505	26,790	26,695	27,481	28,729	27,402	29,000	28,183	28,240
投資有価証券	-	819	845	868	730	692	698	725	794	824	849	883	840	806	838	719	744	728	701	714	675	671	656	664	745	779	758	746	734	763	797	803	824	888	922	936	1,030	1,061	1,115	1,154	1,259	1,225	1,339
固定資産合計	-	29,010	30,019	29,227	29,385	28,814	28,050	28,254	29,938	30,481	30,993	31,594	32,142	31,557	31,912	32,434	29,333	29,933	29,598	29,409	28,923	27,781	27,856	27,296	27,599	27,948	27,617	27,052	27,294	28,469	29,398	29,539	29,001	29,146	29,939	30,384	30,315	31,256	32,766	31,518	33,804	32,856	33,101
総資産	-	63,835	64,732	64,902	63,848	62,968	60,691	61,604	65,153	65,702	67,661	69,144	70,627	69,582	69,769	71,426	67,584	67,308	65,241	65,454	65,246	61,519	59,283	61,620	63,817	64,635	64,586	64,592	65,039	67,714	72,355	75,298	71,530	71,171	74,859	76,652	76,033	77,689	78,242	77,441	79,402	75,578	76,428
買掛金	-	6,640	9,492	10,556	5,589	9,319	9,245	10,078	5,786	10,038	11,185	11,777	6,186	11,796	12,039	12,269	5,317	11,871	10,468	4,157	4,610	3,796	3,454	3,764	4,460	4,705	4,463	4,246	4,741	5,005	5,470	5,646	5,459	5,581	5,098	5,607	5,373	5,324	5,535	5,144	5,226	4,913	5,158
短期借入金	-	5,235	7,327	7,047	5,862	7,211	6,960	6,975	5,490	7,966	8,178	7,795	5,736	7,418	7,433	7,973	6,173	7,779	8,796	8,772	6,896	9,118	9,060	9,525	6,427	8,180	7,991	8,920	5,644	7,959	10,471	10,444	7,598	9,123	10,333	9,367	7,130	8,774	9,155	8,822	6,880	7,831	8,713
一年内返済予定の長期借入金	-	1,802	-	-	1,875	-	-	-	2,061	-	-	-	1,962	-	-	-	1,722	-	-	-	2,145	-	-	-	2,323	-	-	-	2,141	-	-	-	2,202	-	-	-	1,634	-	-	-	1,959	-	-
流動負債合計	-	22,747	22,444	23,035	22,179	21,658	21,342	22,351	23,193	23,489	25,387	27,169	25,795	25,133	25,317	26,036	26,780	26,243	24,987	25,355	24,712	22,210	20,551	22,873	23,270	22,692	23,002	24,264	22,792	24,634	26,956	28,805	26,345	25,795	27,606	27,695	26,885	26,341	24,378	24,868	24,239	22,842	23,428
長期借入金	-	2,657	3,245	3,647	3,230	3,608	3,155	2,917	2,722	2,690	2,270	2,942	3,211	3,689	3,265	3,523	3,135	3,355	2,933	3,304	3,850	4,418	3,946	3,460	3,338	2,886	2,489	2,102	3,143	2,685	2,889	3,689	3,178	2,821	2,655	3,129	2,759	3,366	3,417	4,185	3,712	3,273	2,833
固定負債合計	-	6,114	6,703	6,964	6,738	7,031	6,474	6,229	6,247	6,273	5,806	6,573	8,653	8,815	8,364	8,838	8,767	8,554	8,086	8,494	8,593	8,902	8,467	8,223	8,225	8,140	7,137	6,903	7,870	6,628	6,790	7,628	7,232	7,118	6,831	7,629	7,137	8,108	8,303	9,150	9,226	8,702	8,392
総負債	-	28,862	29,148	30,000	28,917	28,689	27,817	28,580	29,440	29,762	31,193	33,742	34,449	33,948	33,681	34,874	35,548	34,798	33,074	33,849	33,305	31,113	29,018	31,096	31,496	30,832	30,139	31,167	30,662	31,263	33,746	36,433	33,577	32,913	34,437	35,325	34,023	34,449	32,682	34,019	33,465	31,545	31,821
資本金及び資本剰余金	-	2,970	2,971	2,971	2,971	2,971	2,971	2,971	2,971	2,971	2,971	2,971	2,971	2,971	2,971	2,971	2,971	2,971	2,971	2,971	2,971	2,971	2,966	2,966	2,966	2,966	2,967	2,967	2,967	2,967	2,968	2,968	2,968	2,968	2,970	2,970	2,970	2,970	2,976	2,976	2,976	2,976	2,981
利益剰余金	-	27,412	28,668	29,232	29,041	29,289	29,755	30,180	30,845	31,209	31,658	30,158	30,270	30,738	31,361	31,242	27,248	27,479	27,798	27,605	27,226	27,037	26,608	27,069	28,315	28,817	29,561	29,344	29,554	30,093	30,702	30,747	30,969	30,982	31,646	32,002	33,206	33,421	34,225	33,981	35,009	34,898	35,353
株主資本	30,490	34,973	35,583	34,902	34,930	34,278	32,874	33,024	35,712	35,940	36,467	35,402	36,178	35,633	36,087	36,552	32,036	32,509	32,167	31,604	31,941	30,406	30,264	30,523	32,321	33,802	34,446	33,425	34,377	36,451	38,608	38,865	37,952	38,257	40,421	41,327	42,010	43,239	45,559	43,422	45,936	44,033	44,607

フコク【5185】 業績推移・財務諸表

フコク【5185】業績推移・財務諸表