日本フイルコン【5942】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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	3Q25	4Q25
現金同等物	-	2,112	3,097	2,958	3,421	3,451	4,431	4,197	4,399	3,711	4,027	4,055	4,039	4,273	4,311	4,036	3,893	4,277	3,683	3,653	3,658	3,958	4,324	3,972	3,925	4,044	4,447	4,450	3,888	4,027	4,099	4,780	4,142	4,835	4,570	4,447	4,464	5,275	4,199	4,896	4,775	4,770	5,190
現金 + 有価証券	-	2,112	3,097	2,958	3,421	3,451	4,431	4,197	4,399	3,711	4,027	4,055	4,039	4,273	4,311	4,036	3,893	4,277	3,683	3,653	3,658	3,958	4,324	3,972	3,925	4,044	4,447	4,450	3,888	4,027	4,099	4,780	4,142	4,835	4,570	4,447	4,464	5,275	4,199	4,896	4,775	4,770	5,190
売掛金	-	6,948	7,116	7,388	7,090	7,427	6,949	7,642	7,638	7,783	7,451	7,946	7,471	7,374	7,471	7,900	7,655	7,275	7,607	7,676	7,194	6,886	6,249	6,108	6,363	6,523	6,957	7,200	6,577	6,929	7,712	8,080	7,500	7,916	8,546	8,594	8,665	8,050	8,980	8,866	8,045	8,047	8,560
商品及び製品	-	2,966	3,541	3,277	3,392	3,231	3,173	3,065	3,235	3,264	3,186	3,203	3,275	3,143	3,257	3,298	3,394	3,302	3,284	3,221	3,356	3,298	3,380	3,324	3,322	3,295	3,324	3,221	3,420	3,610	3,648	3,820	3,857	3,752	3,978	4,074	3,926	4,005	4,163	3,975	3,935	3,886	3,669
流動資産合計	-	14,772	16,646	16,727	17,167	17,613	17,666	18,518	19,286	18,600	18,728	18,664	18,133	18,108	17,981	18,026	18,142	18,028	17,572	17,482	17,399	17,643	17,466	16,826	16,978	17,582	17,970	17,944	17,078	18,192	19,107	20,433	19,510	20,604	21,044	21,162	20,888	21,357	21,467	21,441	20,600	20,604	21,443
有形固定資産	-	12,109	12,411	12,151	12,109	11,764	11,557	11,429	12,155	12,418	12,637	13,065	13,299	13,049	13,105	13,588	13,671	13,839	14,021	13,013	13,153	12,751	12,813	12,574	12,524	12,961	13,082	13,290	13,664	13,943	14,062	13,826	14,100	14,232	14,208	14,312	14,463	14,679	14,563	14,848	15,263	14,997	14,039
投資有価証券	-	2,462	3,035	2,748	2,510	2,534	2,432	3,207	3,688	3,539	3,775	4,350	4,288	4,120	4,369	4,141	4,108	3,527	3,443	3,742	3,604	3,349	3,373	3,995	4,426	4,443	5,223	5,500	5,163	4,765	4,541	4,285	4,594	3,492	3,411	3,562	3,588	2,873	2,995	2,866	3,082	3,099	3,196
固定資産合計	-	17,101	18,769	18,471	18,116	17,855	17,457	17,611	18,983	19,152	19,643	21,289	21,459	21,001	21,320	21,270	21,319	20,933	21,021	20,332	20,264	19,604	19,806	20,172	20,644	21,415	22,357	23,176	23,342	23,379	23,339	23,046	23,483	21,258	21,254	21,662	21,853	21,348	21,441	21,778	22,395	22,046	21,514
総資産	-	31,873	35,414	35,199	35,283	35,468	35,122	36,130	38,269	37,752	38,371	39,954	39,592	39,109	39,301	39,296	39,461	38,960	38,593	37,814	37,663	37,246	37,272	36,997	37,622	38,997	40,326	41,120	40,420	41,571	42,446	43,479	42,993	41,863	42,298	42,823	42,741	42,705	42,908	43,220	42,995	42,650	42,957
買掛金	-	3,072	3,368	3,462	3,426	3,294	3,161	3,756	3,764	3,819	3,468	4,081	3,787	3,645	3,635	3,814	3,824	3,848	3,529	3,329	3,354	3,324	3,085	3,066	3,067	3,430	3,640	4,009	4,184	4,100	4,213	4,177	4,089	4,016	3,947	4,024	3,857	3,775	3,743	3,866	4,092	3,280	3,586
短期借入金	-	1,741	2,239	2,541	2,218	2,627	2,653	3,161	3,844	3,082	2,849	3,335	4,225	4,585	4,213	4,271	4,406	4,619	4,814	5,176	5,158	5,415	4,943	5,046	5,562	5,670	5,157	4,976	5,331	5,281	5,571	6,603	7,349	4,910	4,574	5,187	5,886	4,400	4,131	5,863	6,559	5,641	6,235
一年内返済予定の長期借入金	-	1,469	1,456	1,440	1,447	1,469	1,331	1,175	994	1,014	1,043	1,613	1,533	1,446	1,366	1,936	1,996	2,746	2,707	1,500	1,396	653	685	641	606	729	732	627	640	479	509	521	500	688	822	1,768	1,704	2,700	2,737	1,638	1,645	1,773	1,939
流動負債合計	-	8,624	9,409	9,955	10,192	10,129	10,361	11,695	12,619	10,981	11,327	12,172	12,039	11,837	11,742	12,552	12,411	13,059	13,144	12,052	12,151	11,795	11,774	11,653	11,854	12,607	12,166	12,170	12,284	12,065	12,799	14,281	14,238	12,016	12,279	13,686	13,953	13,443	13,371	14,024	14,432	13,110	14,777
長期借入金	-	4,656	4,895	4,711	4,530	4,534	4,338	4,061	3,886	4,594	4,548	3,690	3,525	3,318	3,179	2,502	3,519	2,561	2,428	3,272	3,196	3,559	3,664	3,468	3,393	3,328	4,045	4,191	4,102	4,154	4,032	3,893	3,768	4,931	4,830	3,563	3,566	3,966	3,810	3,530	3,276	3,945	3,426
固定負債合計	-	8,125	8,380	8,264	8,022	7,924	7,700	7,217	6,329	6,987	7,042	6,508	6,319	6,045	6,000	5,159	5,994	4,939	4,674	5,484	5,283	5,673	5,786	5,678	5,686	5,751	6,684	7,053	6,792	7,017	6,827	6,473	6,331	7,248	7,139	5,981	5,948	6,299	6,187	5,936	5,537	6,290	5,627
総負債	-	16,749	17,789	18,219	18,215	18,053	18,061	18,911	18,949	17,968	18,368	18,680	18,358	17,882	17,742	17,711	18,405	17,998	17,818	17,536	17,433	17,467	17,560	17,331	17,540	18,358	18,850	19,223	19,077	19,082	19,625	20,755	20,568	19,264	19,418	19,667	19,901	19,741	19,558	19,960	19,969	19,400	20,404
資本金及び資本剰余金	-	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,598	4,600	4,600	4,600	4,469	4,468	4,468
利益剰余金	-	9,713	11,402	11,380	11,525	12,046	12,317	12,732	13,769	14,165	14,354	14,677	14,534	14,708	14,979	15,152	15,133	15,216	15,188	14,444	14,341	14,520	14,392	14,089	14,023	14,177	14,596	14,912	14,796	15,478	15,665	15,662	15,663	16,384	16,477	16,476	16,184	16,633	16,559	16,451	16,140	16,498	15,152
株主資本	13,638	15,124	17,625	16,979	17,068	17,415	17,061	17,218	19,320	19,785	20,003	21,274	21,234	21,227	21,559	21,585	21,056	20,962	20,775	20,279	20,230	19,779	19,711	19,666	20,081	20,638	21,476	21,897	21,343	22,488	22,820	22,723	22,425	22,598	22,880	23,156	22,840	22,963	23,349	23,259	23,025	23,249	22,552
有利子負債合計	-	7,867	8,590	8,693	8,195	8,629	8,323	8,398	8,724	8,690	8,441	8,638	9,284	9,349	8,758	8,709	9,922	9,926	9,948	9,949	9,751	9,627	9,293	9,155	9,561	9,728	9,935	9,794	10,074	9,914	10,112	11,017	11,617	10,531	10,226	10,518	11,157	11,067	10,679	11,030	11,480	11,360	11,600
純有利子負債	-	5,755	5,493	5,735	4,775	5,179	3,892	4,201	4,324	4,978	4,414	4,583	5,245	5,076	4,447	4,674	6,029	5,649	6,265	6,295	6,093	5,669	4,968	5,183	5,636	5,683	5,488	5,344	6,185	5,887	6,013	6,237	7,476	5,696	5,656	6,071	6,693	5,792	6,479	6,135	6,705	6,590	6,410
DEレシオ（％）	-	52.02	48.74	51.2	48.02	49.55	48.78	48.77	45.15	43.92	42.2	40.6	43.72	44.04	40.62	40.35	47.12	47.35	47.88	49.06	48.2	48.67	47.14	46.55	47.61	47.14	46.26	44.73	47.2	44.09	44.31	48.48	51.81	46.6	44.69	45.42	48.85	48.19	45.73	47.42	49.86	48.86	51.44
運転資本	-																																						9,400	8,975	7,889	8,653	8,643

日本フイルコン【5942】 業績推移・財務諸表

日本フイルコン【5942】業績推移・財務諸表