FUJI【6134】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	-	50,228	48,438	46,310	57,508	54,456	53,556	50,018	53,956	53,291	49,452	52,923	57,767	54,573	33,769	28,146	30,755	32,483	32,132	31,212	43,831	49,961	52,821	54,405	60,278	60,904	59,224	54,768	59,481	55,236	59,288	48,299	59,784	63,694	57,684	53,403	61,812	68,987	66,628	63,346	57,580	57,721	58,366
有価証券	-	4,185	6,332	6,187	3,138	6,396	6,419	7,417	5,570	7,952	10,183	9,251	4,438	4,416	4,575	4,321	6,711	6,728	5,412	4,639	263	1,552	1,536	4,021	1,757	1,840	1,700	2,350	7,579	7,944	7,001	6,849	4,338	4,491	3,576	3,640	2,835	2,807	2,769	1,648	1,600	1,825	2,093
売掛金	-	17,450	19,493	19,824	19,929	20,153	17,633	17,398	18,004	22,437	29,431	25,943	28,919	33,780	36,801	33,657	35,256	35,614	42,271	40,311	35,174	36,454	36,894	33,389	36,374	39,411	39,130	42,783	38,972	42,844	42,466	45,272	42,089	36,307	38,725	34,973	32,207	34,108	31,690	34,316	34,798	46,822	46,497
商品及び製品	-	6,561	6,985	6,089	6,231	5,504	6,272	7,126	7,463	7,986	8,954	8,075	7,063	9,245	10,365	9,908	9,502	11,172	9,722	8,471	8,399	8,170	8,101	7,412	9,996	9,613	11,183	14,043	14,434	14,058	15,433	16,856	16,084	15,782	16,123	14,361	12,779	13,481	11,262	12,734	12,883	13,408	13,868
流動資産合計	-	106,779	107,040	105,772	114,173	113,084	110,138	108,683	111,544	116,844	122,717	125,378	127,332	125,996	114,522	110,838	118,528	118,477	120,589	121,894	126,770	129,266	131,347	134,418	143,859	148,781	151,763	154,620	165,978	167,862	173,811	168,622	176,750	171,707	169,181	160,646	161,436	165,063	158,423	159,861	155,427	161,501	168,057
有形固定資産	-	19,441	18,893	18,362	17,793	17,436	17,646	17,855	17,870	18,238	18,289	18,060	18,944	20,763	23,010	24,037	25,128	25,047	25,068	25,742	25,421	25,457	25,781	25,198	24,342	24,465	25,650	26,302	26,337	26,992	27,235	27,665	28,271	31,788	32,682	33,273	33,697	36,604	38,410	38,440	38,086	37,508	37,408
投資有価証券	-	21,672	19,781	21,016	18,414	16,043	17,638	21,852	22,057	23,992	26,725	27,908	32,572	31,484	30,074	26,218	24,030	22,385	23,137	25,062	19,384	22,066	23,872	23,765	28,509	28,461	28,811	26,687	20,433	19,351	19,805	20,522	19,848	22,702	23,985	24,448	25,923	25,320	22,864	20,894	20,962	16,853	18,486
固定資産合計	-	47,111	45,109	45,812	42,784	40,192	42,074	46,625	46,862	49,274	52,059	52,983	58,430	59,704	78,940	77,302	75,837	74,526	74,706	77,284	71,733	74,334	76,651	76,015	80,811	80,745	84,014	82,590	77,331	77,041	77,698	78,141	77,416	82,775	84,831	85,906	89,501	91,988	91,178	89,700	88,862	84,166	85,777
総資産	-	153,890	152,149	151,585	156,958	153,276	152,212	155,308	158,406	166,119	174,776	178,362	185,762	185,701	193,463	188,141	194,366	193,004	195,296	199,179	198,504	203,601	207,998	210,433	224,671	229,526	235,778	237,210	243,310	244,904	251,509	246,764	254,167	254,482	254,012	246,552	250,937	257,051	249,602	249,561	244,289	245,668	253,835
買掛金	-	4,676	3,204	3,427	4,427	4,399	3,447	3,666	5,250	5,826	5,664	5,667	6,535	6,758	8,504	8,350	7,273	7,775	8,292	9,269	9,050	8,570	6,922	7,693	11,025	11,503	11,133	9,863	12,463	11,784	9,838	8,749	9,084	7,649	6,462	6,959	6,110	6,332	5,449	7,642	7,842	9,929	10,645
短期借入金	-	-	-	-	-	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	15,461	12,901	10,773	11,842	13,219	11,280	10,396	14,014	17,120	18,671	17,149	22,139	23,225	25,825	21,980	23,164	22,479	19,652	18,895	28,839	29,842	28,481	22,025	27,279	29,403	29,841	30,937	33,037	29,446	30,093	26,244	27,569	25,507	25,117	20,895	18,406	25,198	22,890	25,367	22,256	27,142	29,034
固定負債合計	-	3,384	2,769	3,143	13,046	12,371	12,688	13,543	13,444	13,948	14,853	15,348	12,210	8,819	9,047	9,438	9,578	9,130	9,428	10,249	1,725	1,789	2,569	2,888	2,834	2,201	3,118	2,615	1,490	1,521	1,479	1,451	1,493	1,702	1,930	3,070	4,252	3,455	3,271	3,348	3,350	1,869	2,353
総負債	-	18,845	15,671	13,917	24,888	25,590	23,969	23,940	27,458	31,069	33,524	32,498	34,349	32,045	34,873	31,418	32,742	31,609	29,080	29,144	30,564	31,631	31,051	24,913	30,114	31,605	32,960	33,552	34,527	30,968	31,572	27,696	29,062	27,209	27,048	23,965	22,659	28,653	26,161	28,715	25,606	29,011	31,388
資本金及び資本剰余金	-	11,291	11,291	11,291	11,291	11,291	11,291	11,291	11,291	11,291	11,291	11,291	11,802	11,802	11,802	11,802	11,802	11,802	11,802	11,802	11,802	11,802	11,802	12,774	12,912	12,912	12,955	12,955	12,955	12,955	12,969	12,969	12,977	12,977	12,987	12,987	12,987	12,987	12,992	12,992	12,992	12,992	13,130
利益剰余金	-	111,562	114,529	115,187	115,475	116,234	117,394	118,040	119,790	122,332	126,333	129,303	134,183	136,686	141,026	143,382	146,928	148,698	153,330	155,081	157,781	159,989	163,723	166,022	170,381	173,956	178,653	180,315	185,301	187,860	193,106	193,530	198,521	198,059	199,906	199,098	201,332	200,267	202,848	202,413	204,870	207,002	210,306
株主資本	120,794	135,044	136,478	137,667	132,069	127,685	128,243	131,368	130,947	135,050	141,251	145,863	151,412	153,656	158,589	156,722	161,624	161,394	166,215	170,034	167,939	171,969	176,947	185,520	194,556	197,921	202,817	203,657	208,782	213,935	219,936	219,068	225,104	227,273	226,964	222,587	228,278	228,398	223,440	220,846	218,682	216,657	222,447

FUJI【6134】 業績推移・財務諸表

FUJI【6134】業績推移・財務諸表