芝浦機械【6104】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	-	20,708	17,614	17,235	16,656	20,349	22,160	19,572	29,914	28,589	33,769	31,222	30,394	28,712	27,611	24,051	25,592	24,731	24,074	20,799	47,907	40,862	37,304	35,233	42,417	44,082	47,074	47,328	51,710	53,267	48,496	49,703	50,855	49,311	46,819	47,870	51,669	53,798	41,727	37,902	36,388	38,789	41,684
有価証券	-	19,500	28,374	25,289	26,276	25,256	25,152	25,198	146	257	291	455	404	258	132	64	-	-	-	273	104	149	638	1,215	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	16,000	16,000	18,000	19,000	17,000
売掛金	-	43,751	40,929	39,558	43,425	34,097	35,535	35,350	39,444	34,112	36,715	34,898	38,531	35,753	40,385	37,375	37,405	35,081	38,241	39,365	36,064	29,616	28,419	29,917	27,682	19,882	20,015	21,489	23,613	22,887	24,207	24,912	26,201	22,991	25,392	25,988	30,354	25,458	24,660	24,918	27,381	21,868	23,068
商品及び製品	-	9,228	6,916	8,944	7,208	7,741	7,894	7,982	6,529	7,795	6,515	7,385	8,811	10,574	11,028	11,615	12,153	11,091	10,702	11,060	9,052	8,979	8,935	7,553	6,736	16,899	16,242	22,169	23,000	24,250	26,810	33,183	39,086	46,963	52,330	66,318	69,097	60,890	51,924	43,083	35,790	28,769	21,400
流動資産合計	-	121,736	122,189	120,227	120,987	113,959	114,887	116,007	101,615	100,500	107,894	106,974	110,129	105,987	108,463	106,182	108,838	106,990	106,555	102,979	122,364	108,346	101,887	102,187	102,752	109,770	114,707	123,933	134,461	141,937	148,452	159,625	173,288	178,031	186,393	202,850	203,059	190,687	175,385	161,522	151,150	141,652	137,461
有形固定資産	-	20,715	19,868	19,469	19,249	20,174	20,010	21,159	21,125	21,859	21,683	21,620	21,305	21,070	20,865	20,869	20,765	20,667	20,364	20,738	20,541	20,460	20,591	20,845	20,758	20,657	20,525	20,277	21,146	21,151	21,245	20,799	20,277	21,051	32,344	32,319	33,522	34,138	33,257	34,286	33,973	33,582	33,646
投資有価証券	-	14,811	14,552	15,744	14,200	13,565	14,712	15,985	16,346	16,524	17,354	18,454	18,255	18,156	19,132	18,264	18,379	17,967	18,917	19,633	6,560	6,906	7,034	7,939	8,341	8,697	8,878	8,815	8,686	8,439	7,927	7,981	8,214	9,631	10,941	10,647	13,752	12,964	10,672	12,684	11,754	11,880	12,884
固定資産合計	-	40,238	38,700	39,329	37,323	37,195	38,039	40,628	38,915	39,974	40,572	41,613	41,103	41,337	41,979	41,082	41,885	41,498	41,604	42,373	31,918	31,997	32,489	33,379	31,543	31,800	32,085	31,824	32,528	32,141	32,115	31,795	31,812	33,457	45,725	45,497	50,113	49,857	46,630	49,771	48,457	48,754	49,964
総資産	-	161,975	160,890	159,557	158,310	151,155	152,927	156,636	140,530	140,474	148,467	148,587	151,232	147,325	150,443	147,264	150,724	148,488	148,159	145,353	154,283	140,343	134,376	135,566	134,296	141,571	146,792	155,758	166,989	174,078	180,567	191,421	205,100	211,489	232,119	248,347	253,172	240,545	222,016	211,293	199,607	190,407	187,425
買掛金	-	28,086	26,116	25,452	25,060	22,739	22,569	25,629	26,097	27,356	28,334	28,529	29,835	29,697	28,804	27,963	28,207	28,155	27,202	24,369	21,279	18,765	17,360	17,952	17,613	18,572	22,459	23,339	23,729	25,988	29,294	32,570	36,544	40,408	41,685	38,731	31,016	23,763	21,561	20,796	15,003	16,298	17,853
短期借入金	-	11,913	11,798	12,156	12,109	11,282	10,733	10,590	10,590	14,640	14,640	14,390	14,390	10,090	10,090	10,090	10,090	10,090	10,090	10,090	10,090	10,340	10,340	10,590	10,590	10,590	10,590	10,590	10,917	14,373	14,006	14,188	14,011	11,451	11,383	11,131	11,030	10,862	10,605	10,135	10,135	10,135	10,137
流動負債合計	-	52,254	49,808	48,522	48,795	46,083	45,801	46,977	47,481	51,881	56,327	55,665	57,827	52,937	53,466	51,591	53,488	53,262	50,792	46,975	53,006	44,094	38,625	40,169	38,969	49,739	52,919	62,096	70,766	80,299	85,644	97,621	107,001	109,581	114,443	132,010	130,329	116,366	98,140	81,181	71,472	63,813	57,490
長期借入金	-	5,300	5,050	4,800	4,800	4,550	4,550	4,300	4,300	-	-	-	-	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,050	4,050	3,800	3,800	3,550	3,550	3,300	3,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	16,052	15,295	15,304	16,170	15,615	15,933	16,165	15,929	11,665	11,948	12,228	12,070	13,879	13,972	14,007	14,037	13,931	13,957	14,299	14,258	13,434	13,390	13,012	13,174	13,474	13,412	12,975	12,707	9,824	9,038	9,097	8,981	9,463	12,103	12,389	11,137	11,146	9,935	11,066	10,964	10,770	11,263
総負債	-	68,306	65,104	63,826	64,965	61,699	61,734	63,142	63,410	63,547	68,275	67,894	69,898	66,816	67,439	65,598	67,526	67,193	64,749	61,274	67,264	57,529	52,015	53,182	52,144	63,213	66,332	75,071	83,474	90,123	94,682	106,719	115,982	119,045	126,546	144,399	141,466	127,513	108,076	92,248	82,436	74,583	68,753
資本金及び資本剰余金	-	32,084	32,084	32,084	32,084	32,084	32,084	32,084	32,084	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,022	24,037	24,022	24,022	24,022	24,023
利益剰余金	-	64,337	66,996	67,305	67,623	66,536	68,052	67,834	67,534	65,605	68,150	67,973	69,514	68,624	70,742	70,647	71,983	70,636	72,698	72,564	77,359	72,833	72,273	71,531	69,522	65,454	67,346	66,830	68,374	67,489	69,315	60,697	64,594	65,594	77,270	76,599	79,140	75,883	81,561	81,905	82,222	81,435	82,699
株主資本	84,217	93,669	95,785	95,731	93,345	89,456	91,192	93,493	77,120	76,927	80,191	80,693	81,334	80,508	83,004	81,665	83,197	81,295	83,409	84,078	87,018	82,814	82,361	82,384	82,152	78,357	80,460	80,687	83,515	83,955	85,884	84,701	89,118	92,443	105,573	103,948	111,705	113,032	113,939	119,045	117,171	115,823	118,671

芝浦機械【6104】 業績推移・財務諸表

芝浦機械【6104】業績推移・財務諸表