アマダ【6113】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	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	-	80,203	72,896	73,995	79,434	74,944	79,027	74,000	75,503	75,776	74,083	74,121	75,964	56,295	51,651	56,199	51,485	47,167	61,153	55,672	65,358	75,868	83,392	99,245	92,903	106,791	100,169	90,767	89,980	98,556	91,152	83,228	82,668	93,420	100,651	93,795	95,600	104,841	118,399	133,344
有価証券	-	33,739	40,463	40,103	51,751	30,130	22,428	28,309	30,527	24,927	21,329	23,229	21,414	19,939	15,889	12,762	12,345	15,736	17,112	27,743	20,355	25,679	21,516	15,716	23,538	23,388	29,152	34,267	24,586	24,937	31,621	32,479	27,708	32,994	32,332	29,242	25,848	27,707	9,558	14,059
売掛金	-	147,911	143,258	127,225	137,839	108,213	114,239	117,517	127,202	113,020	124,617	118,386	134,095	140,965	123,526	130,010	117,505	126,058	105,812	108,318	101,677	115,534	105,621	112,342	110,436	123,468	116,676	128,832	119,109	130,319	126,382	135,585	124,171	145,686	133,703	130,959	123,859	142,716	121,240	135,756
商品及び製品	-	66,876	64,656	62,958	54,194	56,677	54,557	59,705	50,767	58,136	55,580	59,920	51,380	100,391	113,330	108,830	115,701	100,495	101,947	91,856	90,153	81,765	87,758	89,753	100,106	101,885	119,050	125,822	132,426	134,536	156,166	157,161	156,584	146,587	161,228	144,777	152,764	131,432	144,790	164,530
流動資産合計	-	377,286	371,396	353,520	372,347	320,104	318,423	330,899	331,909	323,305	328,829	328,314	338,220	327,164	314,715	316,450	308,598	299,338	293,782	290,156	285,872	307,009	306,427	322,509	335,728	364,132	373,515	388,008	376,436	398,716	415,423	419,063	403,159	429,309	438,941	410,562	409,973	414,511	411,455	464,817
有形固定資産	-	129,511	128,652	127,447	124,733	121,836	122,598	126,763	132,009	133,775	138,191	136,716	136,813	130,595	142,756	145,666	151,255	154,907	157,040	159,242	158,203	160,270	161,922	160,910	163,593	164,429	173,092	178,273	175,573	176,668	180,473	180,417	181,122	183,700	186,293	178,310	180,385	175,797	179,182	184,074
投資有価証券	-	48,844	48,159	52,304	49,187	49,997	51,362	50,981	51,137	57,065	64,007	64,918	62,268	65,734	63,813	63,348	65,100	59,958	55,425	53,022	54,954	54,766	52,402	52,471	55,040	52,834	45,620	40,365	32,993	32,656	30,065	27,918	28,166	25,868	27,361	25,509	21,479	18,033	22,076	11,209
固定資産合計	-	196,250	195,223	198,426	192,918	191,161	194,073	197,560	201,523	209,793	222,024	220,923	218,950	239,887	251,615	255,002	262,319	259,256	255,025	254,899	254,624	250,288	249,652	248,519	252,238	250,307	253,622	254,770	246,566	248,846	250,402	249,390	249,956	251,743	255,591	244,669	243,173	235,380	243,183	273,343
総資産	-	573,537	566,619	551,946	565,266	511,265	512,496	528,459	533,267	533,098	550,853	549,237	556,104	567,051	566,331	571,453	570,917	558,595	548,807	545,056	540,496	557,298	556,079	571,029	587,967	614,439	627,138	642,778	623,003	647,562	665,825	668,454	653,115	681,053	694,532	655,231	653,146	649,891	654,639	738,161
買掛金	-	20,261	17,649	11,670	18,359	15,368	14,709	16,930	16,722	16,196	17,207	17,223	19,162	65,917	64,528	59,271	55,587	51,745	42,610	34,376	33,664	42,009	44,252	49,144	53,582	58,828	60,348	61,454	58,421	62,972	65,842	59,062	56,558	63,800	63,291	49,494	38,870	42,320	46,827	49,939
短期借入金	-	32,903	32,461	28,229	25,797	15,151	13,205	15,088	13,705	12,695	11,720	10,953	8,092	5,366	9,719	14,144	16,235	16,879	17,707	18,809	14,584	11,220	8,741	8,646	6,868	4,822	6,154	5,102	4,497	4,657	6,719	9,389	9,523	8,236	12,104	12,137	13,093	10,954	10,416	73,931
流動負債合計	-	125,687	119,803	109,184	117,923	93,831	90,325	94,921	96,743	97,753	103,519	100,468	102,461	105,997	107,946	106,452	103,811	99,803	92,182	83,783	79,406	85,118	86,859	92,535	100,691	111,655	113,389	115,403	109,793	121,013	123,984	120,928	117,982	128,346	132,377	112,677	106,194	106,809	113,733	187,604
長期借入金	-	5,887	7,911	7,754	7,743	5,607	5,498	5,745	3,366	3,360	3,382	4,481	5,313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
固定負債合計	-	21,368	22,691	21,806	27,962	24,793	24,108	24,142	16,719	16,331	15,800	15,825	15,845	15,657	24,050	23,709	24,055	24,242	22,633	22,753	22,206	21,367	19,301	19,508	20,311	18,749	18,996	18,946	18,315	18,028	17,961	17,888	17,541	18,310	19,132	18,144	18,161	19,331	21,642	23,852
総負債	-	147,055	142,494	130,990	145,885	118,625	114,434	119,063	111,567	114,085	119,319	116,293	118,396	121,654	131,996	130,162	127,866	124,045	114,815	106,537	101,613	106,485	106,161	112,044	121,003	130,405	132,386	134,350	128,109	139,041	141,945	138,817	135,524	146,656	151,510	130,822	124,355	126,141	135,376	211,457
資本金及び資本剰余金	-	217,967	217,967	217,967	217,967	217,967	217,967	217,967	435,970	217,967	217,967	217,967	435,952	425,854	207,887	207,887	207,879	416,619	198,652	198,651	198,651	416,618	198,651	198,651	198,651	416,618	198,651	198,651	198,651	416,618	198,651	198,651	198,652	393,271	175,304	175,304	175,304	374,370	156,426	156,646
利益剰余金	-	208,449	217,529	210,984	217,253	211,010	218,030	215,693	226,500	222,245	231,958	230,571	242,449	243,714	238,337	248,025	244,021	248,515	246,595	251,419	248,714	252,315	251,279	260,266	261,376	269,067	267,610	278,768	278,157	288,300	288,626	299,020	298,707	311,076	305,873	314,857	312,625	323,203	315,961	328,786
株主資本	417,002	426,481	424,124	420,956	419,380	392,640	398,062	409,396	419,970	419,013	431,534	432,943	438,863	445,397	434,334	441,291	443,051	434,549	433,992	438,519	438,883	450,813	449,918	458,984	466,964	484,034	494,751	508,428	494,894	508,521	523,880	529,636	517,591	534,396	543,022	524,409	528,791	523,750	519,262	526,703

アマダ【6113】 業績推移・財務諸表

アマダ【6113】業績推移・財務諸表