フジマック【5965】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	2Q20	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	-	7,052	8,356	8,323	8,336	10,245	7,563	7,600	8,189	10,639	9,078	9,719	9,276	11,251	9,588	9,825	9,871	11,218	10,361	10,549	9,118	9,875	9,420	8,939	9,391	10,952	9,006	9,337	8,439	9,138	8,680	8,469	7,756	10,873	8,711	8,440	9,013	9,184	7,624	9,544	6,796	8,832	5,930
有価証券	-	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	10	10	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	8,182	6,812	5,787	8,040	5,315	6,193	5,812	7,715	4,821	6,818	6,790	9,001	6,223	6,685	5,958	7,891	6,255	6,297	5,313	8,754	5,826	4,232	4,660	5,798	3,655	3,827	5,280	5,915	5,099	4,881	5,864	6,860	5,592	5,877	6,809	8,996	6,691	6,718	7,715	9,254	6,545	8,032
商品及び製品	-	1,924	2,156	2,780	2,694	2,670	2,260	2,515	2,402	2,982	3,114	3,482	2,880	3,078	3,354	3,557	3,285	3,783	3,225	4,129	3,411	3,568	3,358	2,547	2,294	2,441	2,913	2,374	3,187	3,062	3,482	3,390	3,804	4,407	5,392	4,927	4,357	5,019	5,024	4,476	5,050	5,682	5,660
流動資産合計	-	19,508	19,919	19,639	21,813	21,048	18,540	18,326	20,509	20,322	20,887	21,775	23,312	22,563	21,418	21,180	22,801	22,933	21,624	21,796	23,047	20,892	18,507	17,932	19,110	18,838	17,369	18,817	19,520	19,462	19,125	19,796	20,542	23,004	22,120	22,457	25,223	23,482	22,254	24,771	23,873	23,918	22,384
有形固定資産	-	7,146	7,400	7,384	7,812	8,194	8,634	8,623	8,621	8,659	8,663	8,547	8,474	8,458	8,413	8,712	8,913	8,798	8,723	9,087	9,184	9,552	9,531	9,661	9,600	9,546	9,534	9,303	9,276	9,296	9,477	9,314	9,763	9,829	9,823	10,837	11,362	11,680	11,692	11,714	11,717	12,017	12,519
投資有価証券	-	1,468	1,610	1,765	1,700	1,595	1,568	1,656	1,741	1,897	1,971	2,071	1,996	2,108	1,968	1,819	1,958	1,835	1,855	1,984	1,354	1,532	1,850	1,928	2,005	1,976	2,104	2,002	2,057	2,145	2,246	2,254	2,251	2,483	3,212	3,459	3,541	3,539	3,489	3,552	3,493	3,680	3,831
固定資産合計	-	10,419	11,030	11,172	11,426	11,907	11,982	12,039	12,114	12,330	12,549	12,542	12,427	12,539	12,332	12,484	12,843	12,763	12,692	13,146	12,830	13,450	13,681	13,761	13,764	13,741	15,873	15,618	15,610	15,798	16,073	15,934	16,394	16,799	17,520	19,163	19,625	20,766	20,697	20,745	20,701	21,235	22,145
総資産	-	29,927	30,949	30,811	33,238	32,955	30,521	30,366	32,623	32,651	33,436	34,316	35,740	35,102	33,749	33,665	35,644	35,695	34,316	34,942	35,877	34,342	32,187	31,693	32,874	32,579	33,242	34,436	35,130	35,260	35,199	35,730	36,936	39,803	39,640	41,620	44,848	44,248	42,951	45,517	44,574	45,152	44,529
買掛金	-	9,681	9,549	9,650	10,119	9,262	8,119	7,796	8,754	8,424	8,682	9,312	10,032	9,487	8,552	8,353	9,270	9,580	8,796	8,734	9,654	8,182	6,380	5,941	6,693	6,362	5,981	6,731	7,823	7,407	7,105	7,413	8,669	8,567	8,750	9,350	10,573	9,788	8,988	9,654	9,411	8,586	8,381
短期借入金	-	-	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	39	39	39	30	30	30	101	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30
一年内返済予定の長期借入金	-	657	792	759	849	829	810	806	782	744	792	742	691	641	593	449	566	551	506	444	396	343	542	535	526	518	964	658	658	657	757	756	786	1,103	1,090	1,025	1,204	1,142	1,088	1,058	1,008	1,105	1,022
流動負債合計	-	12,654	12,668	13,491	14,689	14,538	12,171	10,569	12,071	12,082	11,788	12,289	13,276	13,070	11,293	11,006	12,791	13,408	11,462	11,776	13,141	11,939	8,912	8,486	9,491	9,465	9,417	10,401	10,962	10,872	10,345	10,840	11,992	13,315	12,840	14,290	15,372	14,679	13,643	14,967	14,079	13,792	13,021
長期借入金	-	1,709	2,620	2,460	3,213	3,011	2,809	2,710	2,826	2,657	3,002	2,846	2,690	2,552	2,411	2,399	2,145	2,018	1,922	1,860	1,765	1,681	2,395	2,265	2,138	2,013	2,172	2,171	2,007	1,842	2,078	1,890	1,770	2,857	2,591	2,380	3,626	3,354	3,082	2,939	2,712	3,193	2,954
固定負債合計	-	4,556	5,556	4,429	5,096	4,873	4,591	5,388	5,527	5,390	5,753	5,626	5,448	4,956	4,940	4,935	4,596	4,371	4,414	4,409	4,151	4,069	4,820	4,711	4,620	4,439	5,013	4,967	4,852	4,670	4,949	4,776	4,705	5,752	5,581	5,435	6,824	6,408	6,210	6,133	6,016	6,457	6,375
総負債	-	17,209	18,224	17,920	19,785	19,411	16,762	15,957	17,598	17,472	17,542	17,914	18,724	18,026	16,233	15,940	17,388	17,779	15,876	16,184	17,292	16,008	13,732	13,198	14,110	13,904	14,429	15,368	15,814	15,542	15,294	15,616	16,697	19,068	18,421	19,726	22,197	21,087	19,854	21,100	20,095	20,249	19,396
資本金及び資本剰余金	-	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620
利益剰余金	-	8,110	8,002	8,053	8,657	8,926	9,187	9,663	10,241	10,287	10,918	11,331	12,043	12,013	12,536	12,871	13,277	13,075	13,619	13,793	14,124	13,738	13,893	13,888	14,019	13,940	13,988	14,275	14,389	14,608	14,715	15,005	15,092	15,357	15,706	16,406	16,923	17,265	17,492	18,342	18,719	18,985	19,040
株主資本	11,973	12,718	12,725	12,891	13,453	13,544	13,759	14,408	15,025	15,179	15,894	16,402	17,016	17,076	17,516	17,724	18,256	17,916	18,440	18,757	18,585	18,334	18,455	18,496	18,764	18,675	18,813	19,068	19,316	19,718	19,905	20,113	20,239	20,735	21,219	21,894	22,652	23,161	23,097	24,416	24,479	24,903	25,133

フジマック【5965】 業績推移・財務諸表

フジマック【5965】業績推移・財務諸表