西部電機【6144】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	-	6,544	8,947	8,807	7,894	8,299	7,258	6,881	7,549	7,966	9,191	10,427	11,334	12,588	11,515	10,166	10,577	9,739	8,088	9,086	7,651	9,228	9,608	10,545	10,955	11,810	12,858	13,646	13,784	14,300	13,440	13,862	11,121	11,170	13,268	12,667	11,936	10,471	8,832	8,525	8,436	9,499	11,236
売掛金	-	6,746	4,798	5,717	6,264	4,790	5,932	8,250	7,467	5,256	5,718	6,396	8,899	6,903	6,682	8,388	10,338	6,992	6,944	7,453	8,111	6,073	4,938	4,976	7,518	6,096	4,830	5,614	7,004	4,955	5,527	6,768	8,135	6,202	7,070	7,215	7,639	5,965	6,503	6,800	8,382	5,701	6,926
流動資産合計	-	15,278	16,473	17,983	18,276	19,594	18,797	18,056	17,338	16,342	17,957	20,397	23,604	24,211	24,472	23,323	24,101	20,682	19,110	21,077	21,038	20,017	19,541	21,630	23,072	22,070	22,018	24,466	25,404	24,665	24,371	27,305	25,070	23,821	26,536	27,425	26,890	23,446	21,724	22,806	23,409	22,481	25,118
有形固定資産	-	8,657	8,907	9,773	9,735	9,632	9,604	9,617	9,590	9,494	9,447	9,448	9,445	9,359	9,521	9,723	10,104	10,096	10,002	9,994	10,080	10,068	10,021	9,957	10,042	9,973	9,957	9,888	10,310	10,197	10,647	12,290	12,312	12,261	12,805	14,031	13,934	13,739	15,082	15,071	14,967	15,205	15,075
投資有価証券	-	3,112	2,727	3,110	2,366	2,168	2,450	2,911	3,277	3,475	4,060	5,220	4,959	4,314	4,123	3,274	3,855	3,726	3,856	4,034	2,957	3,572	4,279	4,508	5,298	5,919	5,251	5,602	5,811	5,106	4,629	5,131	5,883	6,442	5,897	6,061	6,782	7,109	6,033	5,629	5,571	5,484	4,936
固定資産合計	-	12,305	12,632	13,847	13,122	12,890	13,081	13,449	13,943	13,966	14,506	15,697	15,387	14,817	14,892	14,281	15,028	14,895	14,847	15,021	14,282	14,748	15,331	15,558	16,817	17,430	16,800	17,147	17,849	17,069	17,083	19,318	20,045	20,610	20,664	22,302	23,237	23,376	23,633	23,226	23,001	23,164	22,523
総資産	-	27,583	29,105	31,829	31,397	32,483	31,877	31,505	31,281	30,307	32,462	36,095	38,991	39,027	39,364	37,604	39,129	35,578	33,957	36,097	35,320	34,765	34,872	37,188	39,889	39,500	38,817	41,614	43,253	41,735	41,454	46,623	45,116	44,432	47,201	49,727	50,127	46,823	45,357	46,032	46,411	45,646	47,641
買掛金	-	1,584	1,978	2,411	2,360	2,302	2,219	2,127	1,762	1,455	1,681	2,154	2,250	2,406	2,226	2,696	2,213	2,034	2,144	2,193	2,141	1,734	1,696	2,021	1,921	1,686	1,777	2,019	2,012	1,885	2,189	2,535	2,332	2,205	2,628	2,565	2,495	1,936	2,226	2,355	2,425	2,194	2,691
短期借入金	-	620	620	620	620	620	620	620	620	620	620	620	620	605	416	416	416	416	416	416	416	416	416	416	416	416	416	416	416	416	416	416	416	416	416	416	416	416	416	416	416	416	416
流動負債合計	-	6,502	7,844	10,073	10,023	11,557	10,330	9,254	8,052	7,183	8,384	10,398	12,998	14,157	14,649	12,602	13,146	9,969	7,886	9,562	9,237	8,365	7,559	9,229	10,321	9,309	8,801	10,789	11,872	11,382	11,070	15,402	12,667	11,572	14,258	16,210	15,322	12,232	11,308	12,109	11,788	11,596	12,713
長期借入金	-	336	336	336	336	336	336	336	336	336	336	336	336	336	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	3,033	3,306	3,356	3,148	3,027	3,073	3,174	4,156	4,067	4,189	4,537	4,479	4,036	3,684	3,672	3,649	3,618	3,605	3,716	3,579	3,489	3,680	3,876	4,049	4,258	4,157	4,352	4,062	3,823	3,842	4,104	4,037	4,106	4,066	4,189	4,257	4,208	4,024	4,032	3,828	3,740	3,704
総負債	-	9,536	11,150	13,430	13,171	14,584	13,403	12,428	12,208	11,250	12,574	14,935	17,476	18,193	18,333	16,275	16,795	13,587	11,490	13,278	12,815	11,854	11,239	13,105	14,370	13,567	12,958	15,141	15,934	15,206	14,912	19,505	16,704	15,679	18,325	20,400	19,579	16,440	15,332	16,142	15,616	15,336	16,418
資本金及び資本剰余金	-	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,274	5,275	5,275	5,275	5,274	5,274	5,274	5,274	5,274	5,274	5,274	5,274	5,274	5,274	5,274
利益剰余金	-	7,994	8,135	8,317	8,615	8,432	8,783	9,052	8,795	8,644	9,070	9,537	10,091	9,866	10,202	11,117	11,799	11,435	11,825	12,185	12,613	12,569	12,818	13,150	13,799	13,780	14,161	14,531	15,211	14,910	15,253	15,480	16,335	16,290	16,789	17,128	17,707	17,470	17,856	17,991	19,118	18,682	19,875
株主資本	16,705	18,047	17,955	18,400	18,226	17,900	18,474	19,076	19,072	19,057	19,889	21,160	21,515	20,834	21,030	21,330	22,334	21,991	22,466	22,819	22,505	22,910	23,633	24,083	25,520	25,933	25,859	26,473	27,319	26,529	26,542	27,118	28,411	28,752	28,876	29,327	30,548	30,382	30,025	29,889	30,794	30,309	31,223

西部電機【6144】 業績推移・財務諸表

西部電機【6144】業績推移・財務諸表