京都機械工具【5966】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	-	1,512	1,582	2,424	2,227	2,138	2,433	2,202	2,368	2,103	2,223	1,951	2,123	2,095	2,133	1,980	2,310	2,630	2,715	2,545	2,800	2,840	2,859	2,869	3,156	3,366	3,800	3,503	3,718	3,652	3,587	3,310	3,306	3,206	3,240	3,120	3,423	3,590	3,425	3,389	3,036	2,994	3,215
有価証券	-	316	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	-	-	-	-	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	2,167	2,164	1,952	2,115	2,093	1,729	1,738	2,176	1,953	1,809	1,723	2,198	2,050	1,916	1,685	2,291	1,957	1,938	1,866	2,378	1,864	1,724	1,698	2,187	2,045	1,780	1,804	2,340	1,180	1,179	1,408	1,917	1,217	1,187	1,104	1,862	1,000	1,162	1,067	1,834	861	1,004
商品及び製品	-	1,706	1,916	1,944	1,881	1,779	1,938	1,929	1,715	1,765	1,873	1,932	1,746	1,751	1,887	2,015	1,843	1,690	1,783	1,965	1,836	1,915	2,108	2,045	1,747	1,645	1,836	1,932	1,834	1,935	2,243	2,455	2,398	2,628	2,818	2,782	2,528	2,556	2,554	2,604	2,522	2,763	2,865
流動資産合計	-	7,072	7,051	7,507	7,443	7,293	7,319	7,093	7,476	7,056	7,117	6,934	7,330	7,181	7,155	6,968	7,580	7,516	7,711	7,679	8,072	7,731	7,752	7,722	8,166	8,174	8,453	8,326	8,907	8,561	8,703	8,834	9,257	9,004	9,076	9,014	9,850	9,544	9,334	9,412	9,558	8,785	9,118
有形固定資産	-	3,894	4,208	4,189	4,188	4,171	4,201	4,171	4,186	4,248	4,243	4,203	4,184	4,223	4,267	4,173	4,112	4,118	4,097	4,062	4,022	3,978	3,916	3,874	3,846	3,829	3,843	3,943	3,904	3,858	3,829	3,814	3,767	3,744	3,722	3,767	4,011	4,003	3,995	3,937	4,573	4,504	4,523
投資有価証券	-	1,055	762	831	726	695	774	872	888	887	972	1,078	978	925	928	734	773	763	832	934	744	760	807	973	1,061	1,138	1,125	1,191	1,146	1,058	1,067	1,098	1,193	1,435	1,532	1,718	2,298	2,198	1,836	1,915	1,722	1,877	1,554
固定資産合計	-	5,583	5,618	5,695	5,409	5,374	5,534	5,598	5,599	5,649	5,720	5,764	5,644	5,690	5,741	5,512	5,433	5,421	5,469	5,488	5,342	5,294	5,230	5,291	5,349	5,400	5,342	5,493	5,408	5,262	5,253	5,270	5,449	5,701	5,762	5,978	6,765	6,641	6,276	6,278	6,731	6,799	6,481
総資産	-	12,655	12,669	13,202	12,852	12,667	12,853	12,692	13,075	12,705	12,837	12,698	12,974	12,871	12,897	12,480	13,013	12,937	13,180	13,167	13,413	13,025	12,982	13,013	13,515	13,574	13,796	13,820	14,315	13,823	13,956	14,103	14,705	14,705	14,838	14,992	16,615	16,185	15,609	15,691	16,289	15,584	15,599
買掛金	-	393	633	553	440	433	540	442	341	376	427	384	392	414	357	418	380	367	405	426	340	289	240	260	273	258	290	318	364	274	305	350	384	293	268	309	310	315	286	388	380	260	232
短期借入金	-	949	949	950	949	949	949	950	949	949	949	950	924	925	925	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900
一年内返済予定の長期借入金	-	88	-	-	79	-	-	-	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	2,685	2,661	3,184	2,832	2,569	2,670	2,432	2,669	2,353	2,330	2,085	2,261	2,262	2,202	2,031	2,395	2,289	2,309	2,100	2,507	2,110	1,903	1,803	2,126	2,095	2,212	2,100	2,554	2,104	2,110	2,099	2,497	2,182	2,108	2,027	2,806	2,515	2,190	2,160	2,904	2,331	2,294
長期借入金	-	160	120	100	80	60	40	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,306	1,238	1,170	1,153	1,156	1,142	1,161	1,149	1,161	1,186	1,207	1,187	1,154	1,127	1,131	1,072	1,064	1,072	1,086	1,045	1,040	1,052	1,066	1,082	1,094	1,091	1,136	1,055	1,036	1,018	1,050	1,026	1,130	1,159	1,226	1,376	1,350	1,245	1,291	1,131	1,182	1,110
総負債	-	3,991	3,900	4,355	3,985	3,726	3,813	3,593	3,818	3,514	3,517	3,293	3,449	3,416	3,330	3,163	3,467	3,353	3,382	3,187	3,553	3,150	2,956	2,870	3,209	3,190	3,304	3,237	3,609	3,141	3,129	3,150	3,524	3,312	3,267	3,254	4,183	3,865	3,436	3,451	4,035	3,513	3,404
資本金及び資本剰余金	-	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,595	3,598	3,598	3,598	3,598	3,600	3,600	3,600	3,600	3,602	3,602	3,602	3,602	3,605	3,605	3,605	3,605	3,611	3,611	3,611	3,611	3,611
利益剰余金	-	4,548	4,771	4,827	4,944	5,059	5,146	5,141	5,241	5,188	5,253	5,255	5,433	5,394	5,505	5,426	5,652	5,796	5,961	6,069	6,079	6,083	6,146	6,150	6,251	6,278	6,382	6,426	6,575	6,613	6,740	6,846	6,998	7,043	7,142	7,183	7,473	7,431	7,607	7,619	7,736	7,453	7,784
株主資本	8,171	8,663	8,769	8,847	8,867	8,941	9,040	9,098	9,257	9,190	9,320	9,405	9,525	9,455	9,566	9,316	9,546	9,584	9,798	9,980	9,860	9,875	10,025	10,143	10,306	10,385	10,492	10,582	10,706	10,682	10,827	10,953	11,182	11,392	11,571	11,738	12,432	12,319	12,173	12,239	12,254	12,071	12,195

京都機械工具【5966】 業績推移・財務諸表

京都機械工具【5966】業績推移・財務諸表