長府製作所【5946】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	2Q25	3Q25
現金同等物	-	5,725	6,171	6,678	9,466	5,487	4,726	5,774	7,035	5,625	3,292	4,338	5,986	5,576	5,509	4,461	5,952	6,642	3,636	3,817	4,394	4,438	3,286	4,271	4,792	5,632	3,144	3,260	5,470	5,938	6,224	4,971	3,505	3,544	2,803	3,652	4,614	5,056	3,904	4,156	7,035	5,474	3,689
有価証券	-	10,569	2,442	1,443	2,446	3,163	5,009	5,315	5,881	7,297	7,232	6,588	5,813	6,760	5,707	4,754	5,420	3,217	3,538	8,551	6,882	7,347	8,718	5,444	10,218	10,552	11,211	10,287	6,375	6,958	3,723	4,709	5,384	8,929	14,048	15,192	16,331	16,280	11,646	10,329	9,534	7,036	7,219
売掛金	-	10,278	7,310	9,690	7,258	5,799	6,842	9,284	6,953	5,720	7,215	9,614	7,670	6,140	7,109	9,737	7,486	5,915	7,419	9,236	6,700	5,376	6,380	9,060	6,682	5,526	6,689	8,301	7,153	6,544	7,060	9,082	6,985	6,026	7,294	9,118	7,174	5,950	7,604	9,942	6,664	5,540	6,669
商品及び製品	-	3,872	4,370	4,014	3,947	4,683	4,709	3,825	4,006	4,870	4,879	4,066	4,076	4,758	4,728	4,160	4,216	4,936	4,812	4,515	4,405	5,133	5,211	4,433	4,351	4,821	4,629	4,530	4,246	4,723	5,166	5,181	5,470	6,229	5,804	4,563	4,978	5,618	5,297	4,603	5,159	5,868	5,776
流動資産合計	-	32,931	23,190	24,209	25,620	21,868	23,961	26,431	26,266	26,194	25,265	27,061	26,250	26,201	25,966	25,688	25,467	23,152	22,026	28,514	24,656	24,661	26,042	25,578	28,234	28,898	28,546	29,022	26,191	27,434	26,279	28,081	25,617	28,784	34,315	36,406	37,016	36,674	32,581	32,840	32,444	27,961	27,545
有形固定資産	-	23,743	24,936	24,718	24,413	24,369	24,142	24,041	23,811	23,939	24,018	24,392	24,277	24,384	24,062	23,976	23,654	23,621	23,776	23,718	23,575	23,580	23,416	23,346	23,285	23,382	23,295	23,266	23,330	23,244	23,235	23,165	22,893	22,829	22,806	23,209	23,117	23,070	23,038	23,297	23,265	23,158	23,122
投資有価証券	-	72,950	80,207	80,106	78,553	81,276	81,024	80,081	80,472	82,519	82,255	83,548	83,091	84,800	84,158	84,228	84,400	85,272	85,826	82,072	81,385	83,287	83,172	85,776	84,102	83,848	84,538	84,175	86,007	86,248	86,890	85,337	89,178	88,304	82,881	81,081	83,253	82,967	85,262	85,623	86,319	90,498	91,353
固定資産合計	-	97,903	106,292	105,953	104,090	106,745	106,255	105,194	105,351	107,504	107,303	108,945	108,392	110,163	109,180	109,175	109,140	110,000	110,675	106,839	106,621	108,441	107,728	110,194	108,441	108,298	108,856	108,451	110,472	110,907	111,415	110,058	113,559	112,309	106,819	105,608	107,689	107,312	109,719	110,419	111,550	116,046	116,234
総資産	-	130,834	129,482	130,163	129,711	128,614	130,216	131,626	131,618	133,699	132,569	136,006	134,643	136,364	135,146	134,864	134,608	133,152	132,701	135,354	131,277	133,103	133,771	135,772	136,675	137,197	137,402	137,473	136,664	138,341	137,694	138,140	139,177	141,093	141,135	142,015	144,706	143,987	142,301	143,260	143,995	144,008	143,780
買掛金	-	4,268	3,489	4,276	3,431	3,421	3,593	4,190	3,465	3,369	4,031	4,611	4,113	3,891	4,045	4,660	3,972	3,736	4,066	4,887	3,353	3,363	3,459	4,191	3,577	3,611	3,748	4,554	4,021	4,210	4,091	4,304	3,594	3,081	3,174	3,443	2,600	2,115	2,615	2,967	2,527	2,409	2,502
短期借入金	-	400	1,500	400	1,200	-	2,000	-	1,000	-	-	600	102	102	60	60	60	60	60	60	60	60	560	160	60	55	40	30	10	-	-	-	200	-	1,000	-	1,000	-	1,000	-	1,800	-	-
流動負債合計	-	8,937	7,758	7,260	7,898	7,701	8,724	7,811	7,651	8,283	7,030	8,450	7,770	8,156	7,214	8,046	7,686	7,853	7,176	8,322	7,479	7,689	7,140	7,922	7,060	7,912	7,562	7,745	7,692	8,710	7,795	8,644	8,401	7,980	7,895	7,619	8,940	6,927	6,709	6,478	8,279	8,934	7,589
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	334	309	165	150	135	120	100	90	70	55	40	30	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	3,329	3,336	3,067	2,629	2,337	2,498	2,817	2,843	3,182	3,254	3,402	3,333	3,640	3,482	2,653	2,480	2,052	2,196	2,115	1,667	1,737	1,828	1,615	1,872	1,499	1,776	1,427	1,244	1,394	1,504	915	1,018	1,100	1,429	1,487	1,820	2,013	1,644	1,531	1,199	1,001	1,242
総負債	-	12,267	11,095	10,327	10,528	10,038	11,222	10,628	10,495	11,466	10,285	11,853	11,103	11,797	10,696	10,700	10,166	9,905	9,372	10,437	9,146	9,427	8,968	9,538	8,933	9,412	9,339	9,172	8,937	10,104	9,299	9,560	9,419	9,080	9,325	9,107	10,761	8,940	8,353	8,009	9,478	9,935	8,831
資本金及び資本剰余金	-	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,568	10,552	10,552	10,552	10,552	10,552	10,552	10,552	10,552	10,554	10,554	10,554	10,554	10,554
利益剰余金	-	106,611	107,074	108,327	108,564	108,727	108,721	110,257	110,345	110,721	110,614	111,735	112,213	112,489	112,438	113,741	113,727	113,127	113,325	114,467	114,229	114,658	114,783	115,962	116,257	116,735	116,819	117,695	117,800	118,705	116,396	117,719	118,067	117,869	118,021	119,339	119,185	119,533	119,625	120,917	120,694	120,268	120,193
株主資本	114,489	118,567	118,387	119,835	119,182	118,575	118,993	120,997	121,123	122,233	122,283	124,153	123,539	124,567	124,449	124,164	124,442	123,247	123,328	124,916	122,130	123,676	124,802	126,234	127,742	127,784	128,063	128,300	127,726	128,236	128,394	128,579	129,757	132,012	131,810	132,908	133,945	135,047	133,947	135,250	134,517	134,073	134,948

長府製作所【5946】 業績推移・財務諸表

長府製作所【5946】業績推移・財務諸表