栗本鐵工所【5602】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	-	18,776	16,284	16,768	17,055	17,281	18,539	19,907	18,280	19,526	22,975	21,055	23,189	21,606	20,098	20,510	21,564	21,143	18,574	20,860	20,388	19,971	19,119	22,159	20,418	19,474	19,865	22,173	21,358	19,691	20,248	22,054	20,334	21,112	23,452	20,947	19,368	21,990	17,409	21,927	15,730	21,885	15,806
売掛金	-	38,221	33,087	42,805	38,771	29,672	31,356	39,815	38,268	30,657	33,191	36,994	36,963	30,993	34,628	38,512	39,297	29,224	31,548	35,180	34,837	31,191	31,801	37,531	35,827	31,922	30,730	36,114	35,482	30,513	31,402	39,598	40,149	33,994	36,395	38,592	38,172	34,211	36,717	38,152	38,880	28,941	29,817
商品及び製品	-	10,525	12,593	11,363	10,484	11,931	11,013	9,631	9,741	11,025	11,467	10,378	10,841	12,689	11,574	9,702	9,346	11,272	11,466	10,982	10,445	11,365	11,205	10,085	10,194	11,130	11,149	9,551	9,736	11,507	11,744	11,708	11,338	12,623	12,407	11,999	11,699	12,527	12,500	11,861	12,118	13,324	13,261
流動資産合計	-	77,320	74,307	82,474	77,552	71,119	72,600	82,048	79,385	74,854	81,539	84,574	86,485	80,149	81,556	86,149	87,774	79,543	77,821	86,658	84,669	80,062	79,950	90,108	82,634	79,005	80,214	91,428	89,149	85,182	88,357	98,338	93,466	88,973	94,822	98,712	94,987	92,602	89,627	100,534	92,901	90,354	85,709
有形固定資産	-	33,061	33,166	32,906	33,243	33,048	32,965	30,920	30,803	30,702	31,162	31,004	30,792	30,734	30,874	30,821	31,121	31,636	32,011	32,498	32,867	32,886	32,868	32,995	32,886	32,851	32,889	32,613	32,525	32,278	32,638	32,410	33,295	33,184	33,255	33,324	33,421	33,681	34,269	34,184	35,049	36,268	37,314
投資有価証券	-	14,907	12,969	12,972	10,872	10,157	10,831	12,561	12,606	12,679	12,715	13,406	12,251	12,168	12,871	10,783	10,328	10,216	10,094	10,730	8,423	8,894	8,876	10,367	11,676	11,334	11,689	11,353	11,526	11,514	11,360	12,891	12,347	15,072	16,154	15,566	18,870	20,575	18,242	19,663	20,151	19,219	21,250
固定資産合計	-	50,564	48,802	48,608	46,829	50,328	50,600	50,118	49,827	49,294	49,712	50,072	48,637	49,693	50,298	48,341	48,695	49,364	49,351	50,016	49,546	50,294	50,031	50,927	51,843	51,854	51,926	50,846	50,573	50,525	50,327	50,827	51,697	53,692	53,813	53,219	56,189	57,786	55,969	57,180	58,636	58,909	61,954
総資産	-	127,884	123,109	131,082	124,382	121,448	123,200	132,166	129,212	124,148	131,251	134,646	135,122	129,843	131,854	134,491	136,469	128,907	127,173	136,674	134,216	130,357	129,981	141,036	134,477	130,859	132,140	142,274	139,722	135,707	138,685	149,165	145,164	142,665	148,636	151,932	151,176	150,388	145,597	157,714	151,538	149,263	147,663
買掛金	-	25,809	24,842	30,577	22,790	18,560	17,888	22,860	20,890	18,295	19,231	20,016	19,578	17,989	17,924	20,436	19,629	18,213	17,768	20,831	18,102	17,097	16,602	20,003	17,395	15,009	15,105	17,551	15,104	14,593	15,378	18,359	15,353	14,198	16,910	16,926	14,036	12,371	11,570	11,943	10,418	10,131	11,031
短期借入金	-	23,448	21,771	22,754	21,759	20,454	21,514	23,785	23,012	20,305	22,406	22,682	21,306	18,930	20,963	21,490	20,255	15,793	17,020	20,400	20,670	20,430	20,460	25,420	20,320	20,020	21,120	22,140	22,250	18,440	18,950	21,160	19,850	17,100	18,010	15,500	12,290	15,600	16,530	19,430	18,180	10,525	7,400
一年内返済予定の長期借入金	-	2,336	2,298	3,015	3,061	2,851	2,564	7,430	7,102	6,088	6,073	1,662	2,112	2,119	2,116	2,114	2,111	2,108	2,058	2,258	2,375	1,575	1,392	408	668	668	1,167	1,160	1,222	1,213	670	667	696	678	414	447	678	678	620	620	560	1,206	1,463
流動負債合計	-	59,867	56,772	63,807	58,634	53,764	54,025	67,895	64,339	58,011	63,126	61,796	61,756	57,781	59,010	63,342	64,328	57,968	55,638	64,735	63,325	58,822	57,343	66,400	57,543	54,587	56,212	65,592	61,846	57,734	59,869	67,409	62,311	57,567	61,741	63,420	59,442	59,456	54,828	64,958	57,236	49,177	43,900
長期借入金	-	9,443	8,758	7,743	7,385	6,357	6,050	25	18	67	1,060	4,506	4,962	4,179	3,935	3,125	2,881	2,070	1,876	866	705	695	651	724	1,736	1,709	903	899	714	696	399	399	118	118	60	126	1,131	1,122	850	842	570	8,363	7,682
固定負債合計	-	18,433	17,268	16,062	16,998	15,617	15,409	9,457	8,744	8,965	10,173	13,711	14,266	13,544	13,382	12,601	13,274	12,573	12,383	11,471	12,013	12,022	11,980	12,036	11,822	11,773	10,927	10,826	10,256	10,113	9,795	9,780	9,889	9,878	9,898	9,891	9,003	6,982	6,844	7,255	5,622	12,470	13,331
総負債	-	78,300	74,040	79,870	75,633	69,381	69,434	77,353	73,084	66,976	73,299	75,507	76,022	71,326	72,392	75,943	77,602	70,542	68,021	76,207	75,339	70,845	69,323	78,436	69,366	66,361	67,140	76,418	72,102	67,848	69,664	77,189	72,200	67,446	71,640	73,311	68,446	66,439	61,673	72,214	62,859	61,647	57,232
資本金及び資本剰余金	-	38,145	38,145	38,145	38,128	38,128	38,128	38,128	38,128	38,070	38,070	38,070	38,066	38,066	38,066	38,066	38,066	38,056	38,056	38,059	38,059	38,059	38,059	38,059	38,059	38,059	38,059	38,059	38,059	38,059	38,059	38,059	38,059	38,059	38,081	38,081	38,081	38,081	38,082	38,082	38,082	38,082	38,082
利益剰余金	-	12,563	12,786	13,505	14,241	17,117	17,894	17,423	17,815	18,271	18,844	19,235	19,830	19,298	19,655	20,090	21,178	20,519	21,197	21,829	22,587	22,802	23,636	24,390	25,028	24,550	24,733	25,719	27,029	27,159	28,236	29,928	30,828	31,138	32,439	34,038	34,520	34,024	35,565	36,961	38,704	38,064	39,520
株主資本	45,307	49,584	49,068	51,212	48,749	52,067	53,766	54,813	56,128	57,172	57,951	59,139	59,100	58,516	59,462	58,548	58,867	58,365	59,151	60,467	58,876	59,511	60,657	62,600	65,111	64,498	65,000	65,856	67,619	67,859	69,020	71,976	72,963	75,219	76,995	78,620	82,730	83,948	83,924	85,500	88,678	87,615	90,431

栗本鐵工所【5602】 業績推移・財務諸表

栗本鐵工所【5602】業績推移・財務諸表