パンチ工業【6165】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	-	3,303	2,932	2,843	3,236	3,004	3,798	2,910	3,280	2,934	3,409	3,595	3,771	3,736	2,456	3,618	3,580	2,705	2,311	3,328	3,390	3,703	3,796	3,976	4,092	3,400	4,021	4,704	4,816	4,396	5,090	5,592	5,213	4,157	6,676	5,551	6,031	5,204	5,955	6,092	6,495	5,305	5,424
売掛金	-	11,614	11,406	10,726	10,615	10,673	10,025	10,251	11,468	11,351	11,443	11,424	12,096	11,816	11,655	11,065	10,989	10,104	10,066	9,714	9,943	8,682	9,053	9,454	9,630	10,505	10,901	10,676	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	2,107	1,998	2,114	1,879	1,810	1,773	1,835	1,969	1,947	2,066	2,126	2,211	2,334	2,486	2,646	2,327	2,424	2,147	2,127	2,191	2,007	1,958	2,041	2,053	1,971	1,990	2,169	2,409	2,608	2,830	3,008	2,851	2,813	2,791	2,452	2,333	2,380	2,483	2,467	2,491	2,355	2,240
流動資産合計	-	19,370	18,778	17,818	17,876	17,727	17,878	17,532	19,150	18,652	19,808	20,134	21,129	20,602	19,446	20,057	19,559	17,970	17,068	17,707	17,792	16,632	16,950	17,648	18,061	18,241	19,426	20,154	21,280	21,923	24,128	24,097	22,078	21,163	23,333	21,678	21,903	21,845	23,579	22,752	23,518	22,049	22,921
有形固定資産	-	8,169	7,984	7,792	7,697	8,074	8,165	8,210	8,669	8,543	8,966	9,445	9,939	10,113	10,229	10,884	9,972	10,105	9,910	7,820	7,135	6,847	6,090	6,211	6,195	6,463	6,797	6,797	7,013	7,360	7,823	7,779	7,315	7,327	7,343	7,328	6,848	6,960	7,375	6,956	7,259	6,840	6,758
投資有価証券	-	17	-	-	12	-	-	-	12	-	-	-	12	-	-	-	12	-	-	-	10	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	1,248	-	-
固定資産合計	-	10,254	9,839	9,332	9,462	9,857	9,718	9,724	10,302	10,138	10,497	10,929	11,431	11,975	12,079	12,573	11,596	11,824	11,554	8,838	7,784	7,466	6,539	6,651	6,642	6,948	7,259	7,248	7,494	7,826	8,322	8,839	8,378	8,355	8,272	8,238	7,745	7,864	8,281	9,066	9,451	8,701	8,814
総資産	-	29,624	28,617	27,150	27,338	27,584	27,596	27,256	29,452	28,791	30,305	31,063	32,561	32,577	31,525	32,630	31,155	29,794	28,622	26,545	25,577	24,098	23,489	24,299	24,703	25,189	26,686	27,402	28,774	29,749	32,450	32,936	30,456	29,518	31,606	29,916	29,649	29,709	31,861	31,818	32,970	30,751	31,736
買掛金	-	4,099	4,044	3,971	3,860	4,305	4,503	3,707	4,288	4,532	4,422	4,287	3,625	3,517	3,209	3,073	2,914	2,485	2,728	2,499	2,640	1,985	2,342	2,169	2,343	2,450	2,785	2,667	2,739	2,653	3,454	3,086	2,667	2,412	2,456	2,419	2,628	2,910	3,590	3,122	2,990	3,189	3,513
短期借入金	-	4,174	4,099	3,576	3,062	3,396	2,748	3,232	3,601	3,491	3,563	3,628	3,125	3,586	2,747	3,773	3,833	3,351	2,741	2,511	2,355	2,650	2,386	2,542	2,007	1,737	1,712	2,463	1,774	1,571	1,665	2,183	1,300	1,200	50	-	-	-	300	1,020	900	840	1,200
一年内返済予定の長期借入金	-	675	542	500	488	517	772	771	745	745	735	740	605	549	493	493	493	493	493	793	793	772	760	706	1,317	952	924	588	710	861	877	792	728	680	1,447	1,407	1,351	1,296	1,113	1,006	923	848	848
流動負債合計	-	12,312	11,045	10,276	10,451	11,275	11,116	11,048	11,725	11,306	12,197	12,240	12,650	12,442	11,193	11,932	11,531	10,271	9,855	9,705	9,280	8,478	8,546	8,629	9,455	8,792	9,357	9,535	10,001	9,352	10,582	10,822	9,181	8,169	9,037	7,378	7,605	7,303	8,562	8,426	8,668	7,994	8,788
長期借入金	-	2,307	2,053	1,913	1,794	1,643	2,806	2,617	2,461	2,273	2,015	1,916	2,152	2,376	2,273	2,465	2,342	2,187	2,064	3,133	2,927	2,739	2,583	2,413	1,251	1,104	957	810	907	1,062	876	823	675	554	2,826	2,481	2,202	1,914	1,702	1,490	1,278	1,066	854
固定負債合計	-	3,106	2,818	2,725	2,887	2,789	3,894	3,688	3,551	3,373	3,314	3,353	3,736	3,957	3,830	4,063	3,890	3,775	3,645	4,749	4,549	4,333	4,154	4,116	2,811	2,668	2,607	2,543	2,466	2,679	2,597	2,587	2,223	2,098	3,991	3,647	3,293	3,051	2,933	2,740	2,262	2,046	1,882
総負債	-	15,418	13,862	13,002	13,338	14,064	15,011	14,736	15,276	14,679	15,511	15,593	16,386	16,399	15,022	15,995	15,421	14,046	13,500	14,455	13,829	12,810	12,700	12,746	12,266	11,459	11,964	12,078	12,467	12,031	13,178	13,409	11,403	10,268	13,028	11,025	10,899	10,355	11,496	11,167	10,931	10,040	10,670
資本金及び資本剰余金	-	5,524	5,524	5,524	5,524	5,524	5,524	5,524	5,524	5,524	5,524	5,524	5,524	5,524	5,524	5,524	5,524	5,524	5,529	5,529	5,529	5,486	5,488	5,488	5,488	5,445	5,449	5,362	5,457	5,562	5,735	6,010	6,373	6,373	6,374	6,374	6,374	6,374	6,375	7,643	7,641	7,641	7,639
利益剰余金	-	6,155	6,675	6,728	7,062	7,131	7,473	7,690	8,156	8,436	8,935	9,233	9,655	9,947	10,437	10,791	10,167	9,898	9,903	7,311	6,539	6,463	5,995	6,459	7,017	7,543	8,276	8,795	9,058	9,267	9,745	9,805	10,102	9,903	8,833	8,746	8,961	8,875	8,944	9,116	9,360	9,236	9,651
株主資本	9,363	14,205	14,754	14,148	13,999	13,520	12,585	12,520	14,176	14,112	14,794	15,470	16,175	16,178	16,503	16,635	15,734	15,747	15,122	12,091	11,747	11,288	10,789	11,554	12,436	13,730	14,722	15,324	16,307	17,718	19,272	19,527	19,053	19,250	18,577	18,891	18,750	19,354	20,364	20,650	22,038	20,710	21,065

パンチ工業【6165】 業績推移・財務諸表

パンチ工業【6165】業績推移・財務諸表