瀧上工業【5918】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	-	16,068	16,215	14,903	11,266	10,606	13,076	10,706	10,694	11,150	14,299	15,425	10,588	11,394	12,469	12,802	11,041	11,213	10,653	8,953	6,623	11,743	11,906	11,618	11,063	9,925	13,023	12,413	10,038	10,624	11,215	10,234	9,273	8,195	9,336	7,435	5,673	3,134	3,429	4,964	5,424	6,860	6,542	5,588
有価証券	-	700	700	1,100	1,000	500	500	-	-	300	500	500	500	1,000	800	500	800	300	300	300	-	-	600	600	600	500	500	500	100	1,100	2,100	1,100	100	100	100	100	-	64	62	30	-	5	6	6
商品及び製品	-	43	33	38	44	36	41	35	40	40	45	42	29	41	42	33	51	44	49	39	43	63	74	48	60	73	74	67	70	76	90	82	63	71	77	65	114	138	109	95	130	190	130	79
流動資産合計	-	26,378	24,356	24,596	23,115	23,284	23,423	22,035	21,823	22,423	23,913	23,283	21,104	21,899	21,593	21,787	21,246	22,031	21,302	20,814	19,541	20,070	20,193	21,482	21,520	21,758	20,822	20,982	20,578	22,478	23,714	22,089	21,160	23,067	22,760	21,309	21,628	22,170	21,362	19,237	23,426	25,693	25,003	24,989
有形固定資産	-	7,633	7,563	7,551	7,471	7,418	7,510	9,145	9,076	9,091	9,100	9,365	11,745	11,712	11,915	12,086	12,195	12,643	12,641	12,607	12,598	12,650	12,638	12,698	12,824	12,445	12,436	12,446	13,909	14,328	12,170	12,527	13,643	13,593	13,476	14,115	14,147	14,769	15,562	15,682	16,943	16,783	16,688	16,501
投資有価証券	-	9,312	12,237	10,080	11,566	10,305	9,061	9,104	11,008	10,756	9,502	9,539	10,393	9,557	9,538	10,269	9,147	9,471	8,921	9,100	10,147	8,656	8,210	8,283	8,471	9,249	9,832	10,527	10,240	11,645	11,291	11,884	13,136	13,286	16,162	17,334	16,844	21,116	21,329	19,295	20,663	21,228	20,932	25,269
固定資産合計	-	17,811	20,652	18,476	19,889	18,576	17,411	18,589	20,406	20,165	18,914	19,203	22,435	21,567	21,744	22,732	21,709	22,442	21,892	22,042	23,110	21,682	21,269	21,357	21,646	22,037	22,614	23,319	24,510	26,335	23,821	24,840	27,221	27,352	30,112	31,923	31,456	36,349	37,349	35,435	38,087	38,483	38,269	42,426
総資産	-	44,189	45,009	43,072	43,005	41,860	40,834	40,625	42,229	42,589	42,827	42,486	43,539	43,466	43,338	44,519	42,956	44,474	43,194	42,856	42,652	41,753	41,462	42,839	43,167	43,795	43,437	44,301	45,088	48,814	47,535	46,929	48,381	50,419	52,872	53,233	53,085	58,519	58,711	54,673	61,513	64,177	63,273	67,416
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	3,000	2,000	3,000
流動負債合計	-	5,814	5,619	4,588	3,808	4,569	4,087	3,155	3,274	3,847	3,654	3,253	3,118	3,713	3,831	3,844	3,739	4,738	3,976	3,756	3,175	3,903	3,694	4,900	4,800	3,793	3,414	3,622	3,977	6,759	5,448	5,357	5,490	7,055	6,201	5,411	5,630	6,435	6,383	4,682	9,788	12,374	11,092	11,247
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	671	666	661	773	746	711	700	693	681	672	664	656	822	1,665	1,580	1,498
固定負債合計	-	3,875	4,160	3,733	3,880	3,419	3,159	3,479	3,913	3,807	3,916	3,950	4,262	3,978	3,846	4,327	3,971	4,021	3,850	3,801	4,020	3,496	3,584	3,552	3,648	3,821	3,847	4,029	4,670	4,951	4,786	4,747	5,118	5,075	6,051	6,372	6,237	7,503	7,561	6,798	7,494	8,537	8,581	9,772
総負債	-	9,689	9,780	8,322	7,688	7,989	7,247	6,635	7,187	7,655	7,570	7,204	7,381	7,692	7,677	8,172	7,711	8,759	7,826	7,557	7,195	7,400	7,279	8,452	8,449	7,615	7,261	7,651	8,648	11,710	10,235	10,104	10,609	12,131	12,253	11,783	11,868	13,939	13,945	11,480	17,283	20,911	19,673	21,019
資本金及び資本剰余金	-	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,779	1,779	1,779	1,779	1,784	1,784	1,784	1,784	1,784	1,784	1,784	1,784	1,760	1,760	1,758	1,758	1,758	1,758	1,750	1,753	1,756	1,761	1,764	1,764	1,764	1,821	1,826	1,826	1,826	1,826	1,831	1,831	1,831	1,831	1,831
利益剰余金	-	30,234	30,305	30,748	31,051	31,713	31,820	31,861	31,961	32,055	32,178	32,165	32,448	32,659	32,558	32,752	32,635	32,864	32,894	32,770	32,616	32,745	32,496	32,644	32,813	33,457	33,527	33,562	33,540	33,368	33,852	33,686	33,775	34,165	34,504	34,504	34,613	34,929	34,971	34,816	34,917	34,905	35,150	35,177
株主資本	23,615	34,499	35,229	34,750	35,317	33,871	33,587	33,989	35,041	34,933	35,257	35,282	36,158	35,774	35,661	36,347	35,244	35,714	35,368	35,298	35,457	34,352	34,183	34,386	34,717	36,180	36,176	36,650	36,440	37,103	37,300	36,825	37,772	38,288	40,619	41,449	41,217	44,580	44,766	43,192	44,230	43,265	43,599	46,396

瀧上工業【5918】 業績推移・財務諸表

瀧上工業【5918】業績推移・財務諸表