ジャパンマテリアル【6055】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	-	3,480	1,332	1,390	2,018	2,091	1,968	1,933	1,527	1,532	1,672	1,585	2,113	2,214	2,229	1,897	2,472	2,586	2,510	2,134	6,005	5,096	6,953	7,251	10,235	8,502	10,919	8,023	9,864	6,171	5,424	3,438	9,839	8,526	7,220	4,791	6,119	6,240	10,436	11,570	16,318	13,892	20,505
売掛金	-	4,250	5,911	6,187	6,271	6,611	6,197	5,684	6,789	7,498	7,125	8,006	9,850	11,112	11,456	12,662	12,037	9,784	10,984	12,223	11,991	12,097	11,289	12,638	13,956	14,642	14,161	16,728	15,585	16,451	20,191	21,828	17,343	15,990	17,647	20,664	22,630	21,708	19,465	19,915	23,559	22,475	18,940
商品及び製品	-	678	571	688	541	580	517	479	474	452	471	479	428	408	587	582	441	531	598	577	580	643	699	637	646	864	946	921	1,270	1,414	2,470	3,219	2,674	2,711	2,919	3,391	2,936	2,587	2,153	2,864	1,744	1,551	1,616
流動資産合計	-	10,332	9,993	10,904	12,201	12,666	11,985	11,537	11,828	12,783	13,378	14,521	16,570	18,723	20,131	21,226	20,851	17,276	17,828	19,303	22,643	22,156	23,652	24,985	28,655	27,847	29,855	31,340	33,366	33,924	37,433	37,767	38,434	36,088	36,333	36,653	38,409	37,492	39,215	40,498	46,990	43,762	47,602
有形固定資産	-	1,696	2,219	2,414	2,568	2,510	2,718	2,686	2,929	3,143	3,313	3,342	3,733	4,601	6,285	6,158	6,854	6,726	6,637	6,694	6,646	6,535	6,413	6,271	6,158	6,582	6,957	7,615	9,171	9,311	9,613	10,369	11,215	12,022	13,226	13,934	14,104	15,222	15,031	15,133	15,038	14,888	14,790
投資有価証券	-	309	-	-	215	-	-	-	236	-	-	-	245	-	-	-	168	-	-	-	152	-	-	-	177	-	-	-	180	-	-	-	172	-	-	-	311	-	-	-	413	-	-
固定資産合計	-	5,159	7,639	7,515	7,237	7,503	12,593	12,062	11,880	11,918	12,005	11,478	11,492	12,256	13,642	13,111	13,321	13,577	13,148	12,727	12,097	11,711	11,268	10,436	10,302	10,299	10,425	10,673	12,136	12,850	12,867	13,217	14,000	14,550	17,366	17,876	18,018	19,171	18,739	18,420	18,712	19,420	19,223
総資産	-	15,491	17,632	18,419	19,438	20,169	24,578	23,599	23,708	24,701	25,383	25,999	28,062	30,978	33,773	34,337	34,172	30,853	30,976	32,031	34,740	33,867	34,920	35,422	38,957	38,146	40,279	42,013	45,502	46,774	50,301	50,983	52,434	50,638	53,699	54,529	56,427	56,663	57,955	58,918	65,702	63,182	66,825
買掛金	-	1,667	1,565	2,002	2,680	3,501	3,969	1,637	1,900	2,430	3,003	3,003	3,263	3,613	3,773	3,418	2,597	2,001	2,021	2,504	2,986	2,691	2,496	2,037	2,453	2,368	2,449	3,089	3,659	3,323	3,654	2,894	2,589	2,862	3,835	3,374	2,686	2,660	2,568	3,010	3,772	3,171	3,253
短期借入金	-	129	1,499	1,360	1,083	885	3,609	5,044	3,368	3,941	2,766	2,784	1,899	4,786	4,912	5,612	3,682	2,985	1,591	1,509	72	61	44	29	55	79	101	100	134	151	180	-	-	-	-	-	800	-	-	-	-	-	-
一年内返済予定の長期借入金	-	15	3	3	1	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	3,176	4,416	4,659	5,513	6,349	9,288	8,207	7,299	8,144	7,925	7,533	8,239	11,141	12,420	11,471	10,244	7,445	6,263	6,009	6,532	5,699	5,393	4,409	6,178	5,308	5,666	5,664	7,045	7,637	8,164	6,748	7,132	6,472	7,481	6,521	6,809	7,364	6,848	6,587	9,694	7,921	9,131
長期借入金	-	2	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	169	181	255	400	392	1,103	1,090	1,068	1,038	1,021	1,007	1,094	1,040	1,022	1,001	1,073	1,062	1,040	1,121	1,100	1,089	1,065	1,044	1,018	1,166	1,143	1,129	1,254	1,793	1,792	1,764	1,759	1,516	1,600	1,591	1,697	1,419	1,403	1,388	1,424	1,435	1,429
総負債	-	3,345	4,597	4,915	5,914	6,742	10,391	9,298	8,367	9,182	8,946	8,540	9,333	12,182	13,443	12,472	11,318	8,507	7,303	7,130	7,633	6,788	6,458	5,453	7,197	6,475	6,809	6,793	8,300	9,431	9,957	8,512	8,892	7,988	9,081	8,113	8,506	8,784	8,252	7,975	11,118	9,356	10,561
資本金及び資本剰余金	-	3,309	3,309	3,309	3,309	3,309	3,309	2,916	2,916	2,916	2,916	2,916	2,916	2,916	2,916	2,916	2,916	2,916	2,916	2,916	2,916	2,916	2,916	2,916	2,916	2,916	2,916	2,936	2,936	2,934	2,961	2,961	2,960	2,960	3,138	3,138	3,138	3,138	3,166	3,166	3,166	3,166	3,186
利益剰余金	-	8,491	9,289	9,953	10,745	10,759	11,652	12,357	13,163	13,349	14,258	15,283	16,544	16,999	18,466	19,972	21,031	20,530	21,919	23,140	25,294	25,285	26,658	28,196	29,997	29,764	31,529	33,208	35,091	35,095	37,754	39,779	41,148	40,210	41,387	42,973	44,776	44,365	45,751	47,704	50,698	50,367	52,526
株主資本	9,394	12,145	13,034	13,504	13,524	13,427	14,188	14,301	15,341	15,518	16,437	17,459	18,730	18,796	20,330	21,865	22,854	22,346	23,673	24,900	27,107	27,079	28,462	29,968	31,760	31,671	33,471	35,220	37,202	37,343	40,344	42,471	43,542	42,649	44,618	46,416	47,920	47,879	49,703	50,943	54,583	53,826	56,264

ジャパンマテリアル【6055】 業績推移・財務諸表

ジャパンマテリアル【6055】業績推移・財務諸表