不二サッシ【5940】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	-	15,382	11,860	13,433	13,314	12,349	12,587	13,436	13,501	12,070	11,804	12,761	14,787	12,932	12,926	12,246	13,938	13,000	12,770	14,286	14,325	15,794	14,953	16,028	16,583	13,886	13,362	15,221	14,523	14,794	15,214	15,869	14,769	14,373	17,232	16,240	16,930	15,109	14,394	15,271	13,373	16,085	17,552
売掛金	-	20,458	15,705	16,697	18,837	14,274	15,137	15,607	18,498	15,595	17,398	17,730	17,098	12,951	13,782	13,775	18,108	12,420	14,575	12,526	17,190	10,577	10,741	10,885	14,583	15,593	16,817	17,432	-	16,404	18,426	19,520	-	16,851	18,560	17,509	-	17,276	17,689	17,270	-	14,357	14,316
商品及び製品	-	1,304	1,479	1,296	1,287	1,211	1,089	1,093	1,064	1,156	1,104	1,208	1,205	1,358	1,313	1,298	1,281	1,298	1,297	1,316	1,145	1,289	1,239	1,274	1,223	1,325	1,199	1,189	1,277	1,410	1,387	1,358	1,408	1,690	1,625	1,773	1,813	1,763	1,797	1,862	1,956	2,090	2,115
流動資産合計	-	54,259	49,894	59,597	51,679	49,187	48,759	56,681	49,538	50,677	52,265	61,131	53,626	53,267	53,381	60,129	53,437	54,640	56,331	64,682	53,682	53,783	53,450	61,994	52,974	43,714	42,901	48,299	49,426	46,885	48,933	54,166	51,789	47,232	51,941	52,146	52,342	48,833	46,768	50,696	47,839	46,199	48,413
有形固定資産	-	23,836	24,426	24,964	26,916	27,359	27,323	27,709	28,231	28,522	28,429	28,322	29,044	29,023	28,800	28,624	28,816	29,048	29,074	29,317	29,670	29,773	29,478	29,458	29,450	29,391	29,157	28,892	25,376	25,508	25,500	25,895	26,428	26,736	27,111	26,938	27,307	27,266	27,212	27,446	27,438	27,557	28,070
投資有価証券	-	2,548	2,531	2,715	2,458	2,348	2,359	2,675	2,223	2,395	2,429	2,631	2,446	2,421	2,492	2,186	2,358	2,269	2,495	2,746	2,254	2,498	2,491	2,640	2,879	2,828	2,919	2,974	2,865	2,896	2,917	2,935	3,108	3,378	3,414	3,584	4,033	4,077	4,149	4,175	3,799	3,823	4,117
固定資産合計	-	28,433	29,084	29,870	31,538	31,882	31,897	32,546	35,929	36,350	36,375	36,429	37,326	37,658	36,906	36,512	37,063	38,311	37,880	38,235	38,472	38,743	38,537	38,626	38,728	38,561	38,313	38,053	33,888	34,130	34,146	34,496	35,459	35,953	36,254	36,178	37,066	36,745	36,729	36,965	36,446	36,673	37,445
総資産	-	82,692	78,979	89,467	83,217	81,069	80,657	89,227	85,467	87,028	88,640	97,561	90,952	90,925	90,288	96,642	90,501	92,952	94,212	102,918	92,155	92,527	91,988	100,620	91,702	82,276	81,214	86,353	83,315	81,015	83,079	88,663	87,249	83,185	88,195	88,324	89,408	85,579	83,498	87,661	84,286	82,872	85,858
買掛金	-	18,253	16,260	19,515	17,365	14,643	14,895	18,035	17,381	16,330	18,537	19,818	14,794	12,904	13,798	15,377	16,648	15,536	14,354	16,038	15,484	12,796	11,710	13,638	13,301	12,449	12,475	14,290	14,073	13,096	13,319	15,357	13,616	10,913	10,894	11,888	11,651	9,350	8,547	9,496	9,044	8,267	8,020
短期借入金	-	13,967	14,160	14,480	12,785	12,017	11,987	11,966	10,648	10,495	10,558	13,248	14,169	12,143	11,859	12,774	12,499	11,959	11,860	11,702	11,955	13,297	14,710	14,634	14,722	12,380	13,317	12,937	13,286	12,650	14,200	14,427	14,686	15,287	17,342	15,156	14,149	16,215	14,811	15,578	13,268	14,580	14,698
一年内返済予定の長期借入金	-	1,878	-	-	2,337	-	-	-	1,743	-	-	-	1,777	-	-	-	1,952	-	-	-	2,363	-	-	-	2,038	-	-	-	2,639	-	-	-	2,676	-	-	-	2,855	-	-	-	3,547	-	-
流動負債合計	-	44,625	43,633	54,332	47,882	47,045	45,337	53,041	41,822	44,422	44,805	54,552	46,001	47,344	46,000	53,791	44,648	49,358	47,987	57,858	45,024	47,056	46,622	55,643	47,036	38,179	37,691	42,207	38,984	38,885	39,741	45,661	41,807	39,533	42,016	42,762	41,675	39,508	34,942	40,536	35,986	36,110	35,295
長期借入金	-	4,100	4,593	4,301	4,681	4,143	4,450	5,304	4,876	4,364	5,302	4,745	4,433	4,660	5,655	5,100	5,613	5,145	7,071	6,476	6,559	6,221	6,200	6,317	5,633	6,446	5,898	5,719	5,666	5,032	6,027	5,745	5,464	4,793	6,826	6,253	5,668	5,044	7,347	6,067	5,606	4,918	7,824
固定負債合計	-	22,540	23,058	22,773	22,885	22,427	22,554	23,456	26,071	25,628	26,374	25,876	25,631	25,884	26,563	26,010	26,128	25,767	27,636	26,937	26,834	26,561	26,493	26,627	23,373	23,934	23,332	24,119	26,265	25,548	26,624	27,273	26,811	26,027	28,082	27,365	26,779	26,003	27,931	26,376	24,707	23,986	26,711
総負債	-	67,165	66,691	77,106	70,767	69,472	67,892	76,498	67,893	70,050	71,180	80,428	71,632	73,229	72,563	79,802	70,777	75,125	75,624	84,796	71,858	73,618	73,116	82,270	70,409	62,113	61,024	66,327	65,250	64,434	66,365	72,935	68,618	65,561	70,099	70,128	68,454	65,512	62,874	66,912	60,694	60,096	62,007
資本金及び資本剰余金	-	2,523	2,523	2,523	2,523	2,523	2,524	2,524	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525
利益剰余金	-	11,979	8,831	8,723	10,255	9,369	10,440	10,150	14,479	13,734	14,159	13,688	15,993	14,374	14,416	13,686	16,418	14,551	15,126	14,474	16,923	15,320	15,249	14,575	17,307	16,199	16,150	15,925	13,694	12,197	12,292	11,247	13,907	12,691	12,976	12,993	15,448	14,567	15,086	15,086	17,422	16,629	17,546
株主資本	11,626	15,527	12,287	12,361	12,449	11,596	12,764	12,728	17,574	16,977	17,460	17,132	19,320	17,696	17,725	16,839	19,724	17,826	18,588	18,121	20,297	18,909	18,872	18,349	21,293	20,162	20,189	20,026	18,065	16,581	16,713	15,727	18,630	17,624	18,096	18,196	20,953	20,066	20,624	20,748	23,591	22,775	23,850

不二サッシ【5940】 業績推移・財務諸表

不二サッシ【5940】業績推移・財務諸表