フジクラ【5803】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	-	35,745	32,883	48,420	34,961	33,184	37,019	46,122	31,785	28,491	31,310	36,044	34,285	31,893	38,646	43,555	36,794	30,386	36,856	37,324	44,661	58,564	66,918	73,693	74,740	75,191	79,392	79,676	91,041	86,260	85,595	89,428	107,228	115,687	119,542	129,171	147,760	160,338	155,300	147,262	184,991	141,664	153,988
売掛金	-	157,027	163,234	155,486	143,857	129,341	143,400	155,974	148,969	147,586	169,474	166,696	151,237	156,549	172,150	157,656	141,568	134,339	152,166	144,312	128,945	121,684	137,123	134,334	123,347	126,037	130,213	137,788	-	150,588	172,108	161,756	-	157,333	172,715	154,124	-	174,569	172,375	201,889	-	209,512	232,935
商品及び製品	-	30,160	-	-	32,189	-	-	-	35,487	-	-	-	44,820	-	-	-	43,844	-	-	-	37,434	-	-	-	36,788	-	-	-	34,930	-	-	-	40,332	-	-	-	38,587	-	-	-	50,896	-	-
流動資産合計	-	294,677	302,965	313,134	282,438	262,253	290,482	322,239	296,526	298,262	338,261	350,800	328,244	326,444	356,858	347,313	323,259	304,223	325,201	321,565	299,785	303,790	322,694	331,103	317,374	326,679	340,974	351,802	369,141	395,580	421,352	417,871	418,427	437,830	458,099	446,956	467,297	494,960	487,392	531,333	561,343	530,013	577,056
有形固定資産	-	185,940	179,353	180,195	179,953	179,504	177,907	188,126	195,283	199,838	206,398	210,000	211,288	218,336	229,765	226,881	231,825	241,043	238,621	236,869	210,567	210,079	204,028	201,034	183,994	179,756	172,858	172,104	174,130	188,040	186,500	181,691	163,156	167,254	165,519	162,091	165,696	172,749	160,901	169,142	171,364	173,681	181,895
投資有価証券	-	56,487	53,538	54,262	38,533	36,064	37,762	42,999	41,295	43,903	43,876	46,092	38,435	38,148	35,132	31,839	32,526	31,921	32,422	30,555	28,180	28,300	26,423	25,115	27,676	27,910	28,419	28,540	29,100	29,879	30,719	31,178	30,372	31,487	33,028	32,395	35,207	29,329	30,525	33,182	34,348	35,186	39,560
固定資産合計	-	282,889	273,582	287,748	270,239	268,489	265,001	282,426	292,100	298,081	307,444	311,867	309,810	319,194	321,928	313,459	315,058	326,858	324,089	321,556	276,304	275,413	266,439	262,400	251,750	246,822	240,186	238,486	242,385	262,839	264,050	256,157	238,358	244,943	245,861	243,302	256,570	261,456	244,627	258,990	268,964	266,100	277,501
総資産	-	577,567	576,547	600,882	552,678	530,742	555,483	604,665	588,626	596,343	645,705	662,668	638,055	645,639	678,786	660,772	638,318	631,081	649,290	643,121	576,089	579,203	589,133	593,503	569,124	573,500	581,161	590,289	611,526	658,419	685,402	674,028	656,785	682,773	703,961	690,258	723,867	756,416	732,018	790,323	830,307	796,114	854,556
買掛金	-	78,691	84,732	83,286	73,734	64,591	74,202	80,701	77,230	76,818	94,017	91,737	77,166	76,735	82,184	73,268	64,999	65,548	72,326	69,103	65,774	56,705	69,646	73,121	68,512	67,702	67,856	67,056	71,841	79,243	82,671	80,103	74,650	74,274	77,160	76,377	78,019	81,850	86,559	96,019	104,866	97,042	102,054
短期借入金	-	81,489	85,022	68,259	66,328	69,496	80,241	86,947	74,637	72,852	84,951	75,429	76,778	97,929	126,293	139,831	137,536	130,933	135,328	143,669	138,698	147,073	139,640	91,959	77,801	62,053	73,567	81,100	71,014	79,553	69,656	53,789	41,376	52,250	52,908	44,873	49,558	59,558	56,703	91,982	76,886	74,869	78,195
流動負債合計	-	201,276	234,918	225,278	201,919	203,613	204,976	221,657	203,226	207,204	256,064	242,651	233,215	252,873	268,259	263,492	259,174	247,614	257,776	262,953	252,995	268,483	287,818	245,312	216,316	205,995	207,968	212,623	198,418	214,234	215,091	192,900	182,019	184,700	183,102	179,898	200,283	209,651	213,173	266,103	281,102	238,506	256,295
長期借入金	-	69,620	58,232	82,588	81,317	79,092	87,558	92,234	101,296	98,797	106,065	127,242	120,591	109,996	123,155	115,562	95,968	108,303	116,299	85,099	81,972	68,242	65,370	107,742	109,128	118,042	111,988	100,822	110,477	110,562	114,861	124,319	121,531	121,299	122,678	122,235	108,008	107,744	97,386	57,100	50,250	50,250	40,250
固定負債合計	-	141,764	110,197	133,481	132,777	130,236	157,227	161,921	160,854	158,312	145,550	166,463	162,878	152,438	165,331	157,467	138,233	156,606	163,918	154,159	150,979	138,020	124,788	166,555	168,324	176,675	171,311	160,072	169,451	179,234	173,362	183,771	180,382	181,759	183,540	174,842	157,003	158,629	145,511	106,791	113,875	112,356	103,445
総負債	-	343,040	345,116	358,759	334,697	333,850	362,203	383,578	364,080	365,516	401,615	409,114	396,094	405,311	433,590	420,959	397,408	404,220	421,694	417,113	403,974	406,502	412,606	411,866	384,640	382,670	379,278	372,694	367,869	393,468	388,453	376,671	362,401	366,459	366,641	354,740	357,285	368,279	358,684	372,894	394,978	350,861	359,740
資本金及び資本剰余金	-	108,110	108,110	110,392	110,408	83,087	83,087	83,087	83,087	83,039	83,074	83,040	83,064	83,061	83,065	83,065	82,646	80,973	80,981	80,978	80,979	80,979	80,979	80,979	80,816	80,816	81,130	81,130	81,130	81,879	81,146	81,146	79,590	79,554	79,591	79,591	79,186	77,353	77,364	77,365	77,366	77,366	77,366
利益剰余金	-	99,539	107,007	112,608	108,553	107,239	109,238	114,463	118,867	121,528	130,095	134,666	133,775	132,773	132,261	133,952	131,255	127,725	130,637	127,269	89,881	88,141	93,630	96,981	87,514	94,087	104,709	113,619	126,530	132,212	156,121	167,306	161,721	168,113	182,206	186,601	201,814	210,013	219,634	240,728	272,764	285,701	321,348
株主資本	207,242	234,527	231,431	242,123	217,981	196,892	193,279	221,087	224,546	230,827	244,090	253,553	241,961	240,328	245,196	239,813	240,910	226,861	227,596	226,008	172,115	172,701	176,527	181,637	184,483	190,830	201,882	217,595	243,657	264,951	296,949	297,357	294,384	316,315	337,319	335,518	366,582	388,136	373,334	417,429	435,329	445,252	494,816

フジクラ【5803】 業績推移・財務諸表

フジクラ【5803】業績推移・財務諸表