ジーテクト【5970】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	-	11,696	14,901	13,872	15,021	16,141	14,025	23,000	18,606	19,716	20,774	19,505	21,530	22,321	19,942	24,474	24,147	26,260	25,381	26,684	38,804	35,809	25,735	28,991	29,162	30,901	30,120	33,950	40,685	39,314	41,371	39,868	44,232	46,857	43,415	39,541	44,575	43,969	41,684	46,589	43,002	42,649	43,747
売掛金	-	33,588	31,826	25,343	27,201	26,124	25,379	23,280	27,395	26,066	27,297	28,682	30,777	29,543	31,260	30,787	33,976	31,140	28,610	27,727	22,877	23,315	28,083	30,377	29,534	35,256	30,916	39,836	51,230	51,899	52,112	47,588	56,670	52,879	54,977	52,086	47,195	48,846	45,690	44,223	48,187	45,320	44,644
流動資産合計	-	76,108	74,893	68,528	70,565	69,471	64,772	70,466	69,836	71,281	71,517	74,814	79,611	76,869	76,470	78,366	82,734	82,957	82,208	84,863	92,279	91,754	85,756	89,769	90,565	104,827	103,329	117,402	136,450	138,208	136,181	124,100	136,326	140,829	137,847	131,604	132,903	136,615	132,803	140,548	141,416	142,414	147,363
有形固定資産	-	139,152	141,107	136,840	132,112	125,443	115,903	118,726	125,446	123,209	127,222	129,275	132,101	129,564	130,950	131,272	128,878	127,707	128,576	133,666	128,776	130,254	129,449	130,702	135,463	121,977	121,325	127,193	134,067	142,192	143,678	136,868	139,654	147,561	150,168	148,857	155,952	164,339	153,852	166,087	165,877	168,657	175,542
投資有価証券	-	8,486	7,018	8,302	7,118	6,304	6,825	8,112	8,210	8,115	8,839	9,549	7,706	7,569	7,814	6,958	7,262	7,000	7,153	7,470	6,594	6,857	6,584	6,927	7,832	8,165	8,166	8,057	8,518	9,128	9,176	8,786	9,429	10,611	11,747	11,015	13,196	12,920	11,731	11,641	10,986	10,848	11,759
固定資産合計	-	151,581	152,630	149,240	144,719	137,166	127,693	131,399	138,747	136,470	141,172	143,765	145,452	143,593	145,124	144,790	142,561	140,367	141,558	147,018	139,909	141,627	140,652	141,979	147,390	134,288	133,821	140,272	146,090	154,696	156,381	149,199	152,372	160,911	164,167	162,316	171,225	179,994	168,226	180,583	179,970	182,738	191,019
総資産	-	227,690	227,524	217,768	215,285	206,638	192,466	201,866	208,584	207,751	212,689	218,579	225,064	220,463	221,594	223,156	225,296	223,325	223,767	231,881	232,188	233,381	226,408	231,748	237,955	239,116	237,151	257,675	282,540	292,905	292,563	273,299	288,698	301,741	302,014	293,920	304,129	316,610	301,030	321,132	321,386	325,152	338,382
買掛金	-	20,974	-	-	17,657	17,279	16,767	16,055	18,086	18,321	18,817	19,733	20,043	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	27,354	25,453	21,868	21,802	22,982	12,861	16,946	13,670	16,578	18,694	16,792	20,102	19,893	15,108	16,207	20,730	18,895	12,445	19,647	29,511	27,439	19,960	17,643	15,583	17,433	21,747	25,750	22,247	26,564	17,715	13,311	13,848	13,401	11,733	10,116	10,969	11,986	8,316	18,427	19,605	22,920	24,242
一年内返済予定の長期借入金	-	11,678	11,891	12,175	12,337	10,680	9,555	8,898	8,241	8,904	9,693	11,024	12,864	10,926	10,313	9,605	6,028	5,574	9,119	7,715	7,620	8,311	8,582	8,604	8,549	10,491	9,189	10,095	12,414	9,829	9,846	9,974	9,912	9,817	9,621	9,345	9,263	10,242	10,258	9,657	7,883	8,113	7,608
流動負債合計	-	75,578	73,169	67,050	66,232	66,530	52,104	58,335	55,938	57,296	61,369	60,980	69,955	67,177	63,266	63,533	66,030	61,071	58,013	62,016	69,252	67,623	63,899	64,040	62,261	66,033	66,219	77,404	81,165	82,592	79,638	69,932	74,239	76,720	72,979	69,543	68,534	73,299	66,983	76,330	77,375	82,041	84,445
長期借入金	-	27,905	27,505	29,620	26,566	24,462	28,605	26,936	24,927	22,014	19,525	22,110	17,504	16,201	20,194	19,545	18,542	21,214	25,234	24,298	23,396	27,975	24,304	23,343	22,246	19,271	17,103	21,108	29,019	28,016	25,133	23,234	27,405	25,862	23,055	21,359	19,648	17,548	19,733	18,338	21,935	19,686	24,598
固定負債合計	-	36,066	35,176	36,809	34,276	31,358	35,154	33,591	33,304	29,827	27,274	30,179	24,605	23,866	27,724	26,876	25,785	28,340	32,173	31,521	31,337	35,512	31,738	32,405	30,641	26,895	24,521	29,185	37,450	36,939	35,198	32,782	37,763	36,825	34,778	31,277	30,201	28,575	29,514	28,386	31,654	31,409	35,503
総負債	-	111,645	108,346	103,859	100,509	97,889	87,259	91,926	89,243	87,123	88,643	91,159	94,561	91,043	90,991	90,410	91,816	89,412	90,186	93,537	100,589	103,136	95,637	96,445	92,903	92,928	90,740	106,590	118,615	119,532	114,837	102,714	112,003	113,545	107,757	100,820	98,735	101,875	96,498	104,717	109,029	113,450	119,949
資本金及び資本剰余金	-	28,313	28,313	28,313	28,313	28,313	28,313	28,313	28,313	28,313	28,313	28,313	28,313	28,313	28,313	28,313	28,313	28,313	28,313	28,313	28,313	28,313	28,313	28,313	28,291	28,291	28,291	28,291	28,291	28,291	28,291	28,278	28,278	28,278	28,278	28,278	28,278	28,278	28,278	28,278	28,278	28,278	28,278
利益剰余金	-	53,941	56,814	57,466	60,141	62,028	64,797	66,209	68,625	70,711	72,697	74,069	78,543	80,558	82,299	85,161	87,616	89,950	91,071	91,798	92,433	89,741	91,580	93,719	96,839	97,398	99,216	100,204	103,677	105,320	109,402	109,610	111,475	112,962	116,163	118,536	122,069	123,611	124,449	127,986	131,508	131,215	132,941
株主資本	100,599	116,044	119,177	113,908	114,775	108,749	105,206	109,939	119,340	120,627	124,045	127,420	130,502	129,420	130,602	132,746	133,480	133,913	133,581	138,344	131,598	130,244	130,770	135,303	145,052	146,187	146,411	151,085	163,924	173,373	177,725	170,584	176,695	188,195	194,257	193,099	205,393	214,735	204,531	216,415	212,357	211,701	218,433

ジーテクト【5970】 業績推移・財務諸表

ジーテクト【5970】業績推移・財務諸表