有沢製作所【5208】バランスシート

（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	3Q26
現金同等物	-	8,067	8,420	7,210	5,747	5,696	6,118	5,588	6,656	7,668	7,064	5,586	8,157	9,124	7,710	6,846	6,894	8,194	7,597	8,756	14,091	14,714	11,203	11,040	16,041	13,216	12,698	13,161	13,461	17,342	14,585	20,819	19,198	20,546	17,845	18,796	18,880	18,163	17,265	18,251	16,424	16,861	14,948	13,851	11,818
有価証券	-	36	135	133	223	524	565	502	211	797	1,032	1,293	1,463	1,180	1,070	1,426	1,174	1,401	1,514	1,538	1,487	1,558	1,982	2,195	945	1,242	1,398	2,285	1,889	1,040	3,549	144	100	100	-	-	-	-	100	100	100	100	-	-	-
現金 + 有価証券	-	8,104	8,556	7,343	5,971	6,221	6,683	6,090	6,867	8,466	8,097	6,879	9,620	10,304	8,781	8,273	8,068	9,595	9,111	10,295	15,579	16,273	13,185	13,235	16,987	14,458	14,096	15,446	15,351	18,382	18,135	20,963	19,298	20,646	17,845	18,796	18,880	18,163	17,365	18,351	16,524	16,961	14,948	13,851	11,818
売掛金	-	13,653	13,141	13,730	13,879	11,607	11,335	10,839	12,014	12,619	13,257	15,103	15,781	15,947	16,071	16,586	16,638	16,127	15,866	16,267	17,430	17,697	16,710	17,010	17,262	16,766	17,050	17,196	17,212	16,074	17,080	17,067	17,066	13,182	13,267	15,149	16,168	16,516	18,095	17,517	17,527	16,674	16,949	18,381	20,958
商品及び製品	-	3,150	3,060	3,080	2,750	3,028	2,694	2,623	2,405	2,602	2,741	3,267	2,814	3,915	4,063	3,489	3,357	4,013	4,119	3,305	3,167	3,083	3,929	3,676	3,351	3,896	4,386	4,978	4,700	4,402	4,695	5,257	5,495	5,525	5,029	4,942	4,532	4,587	4,476	5,401	5,457	6,117	5,934	5,942	5,561
流動資産合計	-	29,752	29,812	29,131	27,530	25,883	25,587	23,823	25,833	28,288	29,253	30,754	34,265	36,367	34,775	34,231	34,332	35,578	35,371	36,699	42,114	42,723	39,641	40,029	44,860	42,355	43,150	44,576	44,837	45,876	47,696	52,032	50,005	47,420	44,307	47,235	47,852	47,098	48,898	50,493	49,255	49,527	47,257	48,863	49,240
有形固定資産	-	11,210	11,101	11,474	11,302	11,281	11,141	10,678	10,961	11,065	10,813	10,688	11,659	11,636	11,711	11,915	12,226	11,998	13,061	13,315	12,941	12,925	13,192	13,388	13,233	13,217	13,377	13,306	13,635	13,775	14,262	14,516	16,369	16,446	16,815	17,346	17,762	17,962	18,520	19,203	18,444	18,765	18,363	23,559	23,470
投資有価証券	-	23,797	23,757	23,218	23,780	23,136	21,807	22,074	24,236	23,864	23,703	23,928	25,566	23,366	23,204	23,935	23,153	23,143	22,625	22,412	15,095	14,207	14,885	14,378	10,173	10,666	10,246	9,840	9,074	7,876	5,425	2,496	2,474	2,545	2,638	2,007	2,092	2,327	2,387	2,320	2,141	1,969	1,924	3,122	2,671
固定資産合計	-	36,015	35,906	35,442	35,860	35,101	33,975	33,680	35,903	35,520	35,235	35,267	38,383	36,277	36,422	37,201	37,705	37,518	37,392	37,486	29,424	28,987	29,443	29,125	24,693	24,902	24,615	24,252	23,832	22,813	21,186	18,835	20,083	20,240	20,689	20,748	21,194	21,719	22,261	23,063	22,005	22,209	21,759	28,302	27,757
総資産	-	65,767	65,718	64,573	63,390	60,984	59,563	57,503	61,737	63,808	64,489	66,021	72,649	72,644	71,197	71,431	72,038	73,096	72,763	74,185	71,537	71,709	69,084	69,154	69,553	67,257	67,765	68,828	68,669	68,689	68,883	70,867	70,088	67,660	64,996	67,984	69,046	68,817	71,159	73,556	71,260	71,737	69,016	77,166	76,997
買掛金	-	6,235	6,269	5,920	5,351	5,245	5,105	4,667	5,128	5,168	5,811	6,561	6,778	6,794	6,967	6,435	6,581	6,105	6,258	6,120	6,409	6,916	6,917	6,843	6,743	6,657	6,882	7,319	6,381	5,638	7,277	7,353	6,581	5,213	5,591	6,245	6,924	7,014	7,847	8,424	8,253	7,704	7,298	7,855	8,503
短期借入金	-	4,096	4,429	3,810	3,849	2,553	1,945	2,139	2,969	2,909	3,189	2,515	3,889	4,242	3,832	3,915	4,491	5,394	5,706	8,748	5,502	4,866	5,016	4,742	4,686	3,606	3,793	3,906	4,819	3,562	2,763	2,838	3,280	5,056	5,031	5,223	5,895	5,302	6,010	5,775	6,214	4,926	4,839	5,098	9,168
一年内返済予定の長期借入金	-	883	878	878	516	241	592	471	487	446	448	487	586	864	857	730	901	779	658	657	189	187	185	183	182	182	570	182	808	957	1,173	1,557	1,284	1,843	1,653	1,297	1,251	3,121	2,628	1,020	906	961	903	991	1,097
流動負債合計	-	14,779	14,921	14,587	12,855	10,862	10,837	9,843	11,350	11,679	12,303	12,609	14,743	15,983	15,674	15,102	15,842	16,173	16,783	19,863	18,786	18,426	15,853	15,582	15,059	14,118	15,456	15,565	16,627	15,191	16,670	17,038	16,815	16,277	16,666	17,813	18,107	19,423	21,454	20,532	20,240	18,583	18,118	24,789	24,412
固定負債合計	-	2,159	2,293	1,702	1,791	1,823	2,656	2,067	2,729	2,847	2,910	3,669	5,261	4,169	4,109	3,812	3,439	3,461	3,750	5,212	3,660	4,265	4,465	4,396	4,430	5,694	5,834	5,856	5,199	5,533	6,039	6,520	5,759	4,275	3,993	5,295	5,380	3,148	3,148	4,507	4,335	4,595	4,117	4,087	4,103
総負債	-	16,937	17,214	16,289	14,647	12,686	13,493	11,911	14,079	14,526	15,214	16,279	20,004	20,152	19,783	18,913	19,281	19,634	20,533	25,075	22,446	22,691	20,318	19,979	19,490	19,813	21,291	21,420	21,825	20,723	22,709	23,558	22,574	20,552	20,659	23,108	23,487	22,570	24,602	25,039	24,575	23,177	22,234	28,875	28,515
利益剰余金	-	28,758	28,447	29,139	29,774	30,217	29,478	29,932	30,891	31,471	31,378	31,580	32,696	33,492	33,125	34,041	34,680	35,130	34,294	33,150	33,925	34,257	33,688	34,113	32,594	33,374	32,891	32,939	33,997	34,937	33,098	34,493	34,591	34,293	31,106	31,205	31,623	32,253	31,895	33,046	32,529	33,495	32,425	33,259	33,208
株主資本	44,493	48,830	48,504	48,284	48,742	48,298	46,070	45,592	47,658	49,282	49,275	49,743	52,645	52,493	51,414	52,518	52,756	53,462	52,230	49,110	49,091	49,018	48,766	49,175	50,064	47,445	46,474	47,408	46,843	47,966	46,173	47,309	47,514	47,108	44,337	44,875	45,560	46,246	46,556	48,516	46,685	48,559	46,781	48,290	48,482
運転資本	-																																								14,731	15,087	15,585	16,468	18,016

有沢製作所【5208】 バランスシート

有沢製作所【5208】バランスシート