ファインシンター【5994】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	-	3,032	3,888	2,984	2,992	2,729	3,485	3,030	3,378	4,653	4,186	4,300	4,518	4,636	3,496	3,988	3,943	4,362	4,132	4,522	4,528	5,453	4,548	5,449	6,154	6,333	6,006	4,903	5,969	6,333	4,751	4,243	4,524	4,641	5,860	3,878	4,153	4,059	4,920	4,358	4,421	4,688	5,503
売掛金	-	7,966	7,835	7,984	7,621	7,262	7,184	7,657	7,366	7,074	7,835	7,756	7,928	7,702	7,577	7,581	8,018	7,495	7,241	7,322	6,619	4,744	5,757	6,724	7,132	6,921	6,069	7,120	7,427	6,954	7,413	7,206	7,601	7,345	8,147	7,948	7,366	7,443	6,997	7,582	7,903	7,671	8,385
商品及び製品	-	562	511	547	578	518	453	561	564	605	553	624	732	751	738	861	909	978	1,019	1,045	1,153	1,089	1,034	1,111	1,140	1,104	1,145	1,146	1,226	1,254	1,227	1,220	1,285	1,348	1,397	1,310	1,046	988	1,066	1,051	1,085	1,107	1,051
流動資産合計	-	15,319	16,289	15,918	15,547	15,140	15,656	16,136	16,354	17,697	18,119	18,278	18,541	18,231	17,210	18,088	18,536	18,826	17,963	18,614	18,011	17,038	17,030	19,267	20,432	20,567	19,749	19,679	21,488	21,804	20,914	20,240	20,666	20,985	23,033	20,815	19,858	20,181	20,646	21,144	21,363	21,487	22,616
有形固定資産	-	21,104	21,366	22,165	22,156	21,429	21,450	22,906	23,179	23,720	23,913	24,061	23,838	24,023	24,553	24,361	24,508	24,556	24,758	25,171	25,093	25,177	24,694	24,478	25,171	24,749	24,636	24,797	25,243	25,990	26,309	25,340	23,274	24,444	25,557	25,270	24,261	24,740	23,037	23,862	22,928	22,398	22,652
投資有価証券	-	2,517	2,170	2,479	2,032	1,819	2,084	2,538	2,425	2,421	2,648	2,818	2,525	2,507	2,598	2,062	2,110	2,109	2,158	2,305	1,720	1,796	1,827	2,001	2,350	2,537	2,470	2,560	2,586	2,523	2,343	2,357	2,473	2,919	3,286	3,138	3,901	3,579	2,945	3,174	1,508	1,323	1,610
固定資産合計	-	25,020	24,796	25,772	25,672	24,770	24,937	26,670	27,040	27,498	27,867	28,062	27,541	28,049	28,622	28,057	28,303	28,368	28,628	29,152	28,806	29,278	28,831	28,526	29,321	29,044	28,894	29,071	29,565	30,357	30,627	29,882	28,530	30,118	31,576	31,149	30,338	30,625	28,771	29,867	26,472	25,771	26,230
総資産	-	40,340	41,085	41,690	41,218	39,911	40,593	42,806	43,394	45,195	45,987	46,341	46,082	46,280	45,833	46,144	46,839	47,194	46,591	47,767	46,817	46,316	45,861	47,793	49,753	49,611	48,643	48,750	51,053	52,161	51,541	50,122	49,196	51,103	54,609	51,964	50,196	50,806	49,416	51,011	47,835	47,258	48,846
買掛金	-	5,616	5,602	4,153	3,310	3,119	2,966	3,094	3,154	3,091	3,197	3,198	3,120	3,176	3,282	3,352	3,268	3,287	3,204	3,078	2,763	2,150	2,457	2,832	2,949	3,073	3,028	3,109	3,143	3,166	3,079	2,936	2,806	2,929	3,055	3,192	2,962	3,115	3,065	3,157	2,749	2,983	3,019
短期借入金	-	4,442	5,545	5,123	5,114	5,224	5,089	5,245	5,305	5,595	5,806	5,845	5,909	6,200	6,434	6,393	6,665	6,888	7,100	6,979	7,065	9,078	9,320	9,119	9,337	9,351	9,481	9,258	9,060	9,451	9,672	9,312	10,356	10,434	10,578	10,440	10,248	10,505	11,486	11,544	10,058	10,137	9,354
一年内返済予定の長期借入金	-	1,583	1,552	1,559	1,542	1,419	1,708	1,939	1,912	2,150	2,151	2,325	2,237	1,931	1,634	1,601	1,597	1,579	1,580	1,828	1,813	1,784	1,929	2,098	2,036	1,832	1,805	1,774	2,006	2,173	2,309	2,396	2,197	2,214	2,167	2,124	2,187	2,275	2,356	2,460	2,371	2,210	2,424
流動負債合計	-	15,030	16,231	16,315	16,138	16,481	15,782	15,886	16,933	18,502	17,655	17,366	18,003	18,699	17,806	17,809	18,034	18,618	18,370	18,427	18,546	19,422	18,572	19,158	20,160	20,353	19,970	19,725	20,650	21,698	21,154	20,761	21,670	22,583	24,047	22,457	21,954	22,890	23,967	23,571	21,422	21,605	21,935
長期借入金	-	3,430	3,485	3,401	3,365	2,688	3,693	4,098	3,583	3,971	5,231	5,479	4,775	4,610	4,621	5,395	5,114	4,667	4,274	4,856	4,402	4,250	4,616	5,079	4,718	4,105	3,795	3,874	4,271	4,226	4,105	4,362	3,952	4,333	5,643	5,046	4,788	4,299	4,150	4,792	5,118	4,625	5,519
固定負債合計	-	7,864	7,854	7,786	8,523	7,767	8,749	9,250	8,554	8,900	9,959	10,209	9,501	9,293	9,287	10,079	9,803	10,078	9,703	10,321	9,839	9,712	10,046	10,557	9,995	9,298	8,968	9,100	9,514	9,513	9,399	9,612	9,260	9,539	10,877	10,232	9,737	9,314	9,066	9,711	9,420	8,816	9,733
総負債	-	22,894	24,085	24,101	24,661	24,247	24,531	25,136	25,487	27,403	27,615	27,574	27,504	27,992	27,093	27,888	27,837	28,696	28,073	28,747	28,386	29,134	28,618	29,715	30,155	29,651	28,938	28,825	30,164	31,210	30,552	30,373	30,929	32,122	34,923	32,689	31,691	32,204	33,034	33,282	30,841	30,420	31,668
資本金及び資本剰余金	-	3,926	3,926	3,926	3,926	3,926	3,926	3,926	3,926	3,926	3,926	3,926	3,926	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,925	3,924	3,924	3,924	5,196
利益剰余金	-	9,732	10,031	10,230	10,404	10,385	10,586	10,851	11,173	11,070	11,208	11,215	11,306	11,198	11,339	11,345	11,814	11,684	11,711	11,745	12,103	10,654	10,748	11,211	11,702	12,053	11,906	11,620	11,778	11,242	11,348	10,693	8,987	8,894	9,192	9,070	7,532	7,303	6,288	6,476	7,198	7,391	8,080
株主資本	15,842	17,446	17,000	17,590	16,557	15,663	16,061	17,670	17,907	17,792	18,372	18,767	18,578	18,288	18,740	18,256	19,002	18,498	18,518	19,019	18,431	17,183	17,244	18,078	19,598	19,959	19,705	19,925	20,888	20,951	20,988	19,749	18,266	18,981	19,686	19,275	18,505	18,602	16,382	17,729	16,994	16,837	17,177

ファインシンター【5994】 業績推移・財務諸表

ファインシンター【5994】業績推移・財務諸表