エンシュウ【6218】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	-	3,427	1,775	1,860	3,285	1,316	926	544	2,735	1,273	2,419	1,286	2,098	1,469	1,396	2,156	4,385	1,779	2,220	2,055	5,919	4,343	4,428	4,234	5,060	5,682	4,000	3,372	6,660	4,599	4,840	3,772	4,588	3,364	3,617	4,046	4,399	3,772	3,454	3,525	4,440	3,445	3,167
売掛金	-	5,717	5,437	4,021	5,783	3,099	3,614	2,989	3,962	2,689	4,273	2,932	4,329	4,567	4,371	6,521	6,145	4,090	4,760	4,195	5,075	4,346	3,475	3,116	4,548	3,623	2,722	2,669	3,867	2,757	3,097	4,145	4,685	2,887	3,102	2,902	3,348	2,704	2,970	2,018	2,265	2,620	1,987
商品及び製品	-	3,735	3,232	2,754	2,923	3,094	2,985	2,823	2,862	2,627	2,352	2,550	2,266	1,855	2,469	2,560	2,354	2,452	2,877	2,781	2,969	2,827	2,505	2,023	2,056	1,772	2,259	2,478	1,864	2,048	2,935	3,912	3,233	3,133	3,016	2,615	2,590	2,687	2,859	2,612	2,826	2,551	2,388
流動資産合計	-	18,427	16,485	15,793	17,603	14,983	13,923	13,131	15,362	13,371	15,862	14,977	17,353	17,286	17,790	20,105	21,104	16,620	18,132	18,076	21,724	20,273	18,416	18,206	18,853	18,834	15,881	16,523	19,696	17,108	18,675	19,171	19,442	16,326	16,888	17,673	18,142	17,305	15,998	14,752	15,249	13,626	12,760
有形固定資産	-	15,383	15,086	14,913	14,792	14,489	14,195	14,125	14,159	14,019	13,899	13,777	13,631	13,515	13,426	13,412	13,378	13,603	13,490	13,622	13,677	13,834	13,857	13,675	13,711	13,675	13,720	13,550	13,880	14,069	14,073	14,048	14,239	14,303	14,285	14,479	14,745	14,751	15,303	15,403	14,177	14,215	14,123
投資有価証券	-	26	-	-	19	-	-	-	20	-	-	-	21	-	-	-	15	-	-	-	12	-	-	-	13	-	-	-	14	-	-	-	115	-	-	-	14	-	-	-	13	-	-
固定資産合計	-	16,049	15,721	15,479	15,349	15,009	14,655	14,556	14,604	14,436	14,320	14,188	14,022	13,939	13,860	13,886	13,891	13,973	13,878	13,992	14,055	14,244	14,307	14,087	14,143	14,092	14,100	13,934	14,247	14,516	14,535	14,508	14,684	14,599	14,568	14,744	14,999	15,015	15,575	15,741	14,489	15,148	15,146
総資産	-	34,476	32,206	31,272	32,952	29,993	28,578	27,688	29,967	27,808	30,182	29,165	31,376	31,226	31,651	33,992	34,995	30,593	32,010	32,069	35,780	34,518	32,723	32,293	32,996	32,926	30,013	30,486	33,970	31,646	33,262	33,726	34,168	30,964	31,525	32,482	33,202	32,377	31,626	30,572	29,812	28,841	27,968
買掛金	-	5,084	4,766	5,005	4,233	3,353	2,048	2,053	2,399	2,314	2,453	2,662	2,774	3,226	3,048	3,142	2,616	2,603	2,649	2,160	2,480	1,677	1,249	1,539	1,842	2,109	2,259	2,270	2,409	2,388	2,200	2,130	1,732	1,436	1,332	1,612	1,344	1,504	1,360	1,108	1,142	1,236	994
短期借入金	-	7,544	5,419	5,009	7,759	5,994	5,009	8,017	9,995	8,419	9,035	4,866	6,754	6,380	4,892	5,059	6,479	2,715	2,080	2,655	6,180	6,400	5,380	6,030	5,980	6,200	1,790	4,765	8,390	5,610	5,690	6,885	7,924	5,310	5,445	3,570	4,835	4,275	4,390	2,215	4,314	3,270	3,394
流動負債合計	-	15,366	12,725	12,514	14,443	12,236	10,287	13,367	15,527	13,957	14,725	11,147	13,333	13,580	12,443	14,364	15,398	10,787	10,468	10,757	14,795	14,086	11,328	11,052	12,040	12,139	8,084	11,644	14,827	12,756	13,061	14,216	14,912	12,080	11,230	9,494	10,951	10,527	9,937	8,283	9,420	8,246	8,064
長期借入金	-	6,004	6,489	5,999	5,484	5,000	6,120	2,831	2,478	2,130	3,367	5,819	5,514	5,210	6,400	6,015	5,600	5,200	6,500	6,115	5,700	5,300	6,500	6,120	5,700	5,300	5,440	2,332	1,985	1,657	1,930	1,672	1,415	1,157	1,325	3,957	3,765	3,577	3,810	3,792	3,740	3,622	3,505
固定負債合計	-	11,399	11,817	11,276	11,274	10,756	11,816	8,513	8,141	7,756	8,978	11,409	10,929	10,560	11,726	11,526	10,991	10,662	11,884	11,514	11,180	10,707	11,883	11,457	10,948	10,541	11,586	8,426	8,437	8,138	9,348	8,804	7,893	7,596	8,551	11,133	10,441	10,261	10,125	11,064	10,012	10,389	9,874
総負債	-	26,765	24,543	23,791	25,717	22,992	22,104	21,881	23,669	21,714	23,704	22,557	24,263	24,141	24,169	25,890	26,390	21,450	22,352	22,272	25,975	24,794	23,212	22,510	22,988	22,681	19,671	20,071	23,264	20,895	22,409	23,020	22,805	19,677	19,781	20,627	21,393	20,789	20,063	19,348	19,433	18,635	17,939
資本金及び資本剰余金	-	5,870	5,870	5,870	5,870	5,870	5,870	5,870	5,870	5,870	5,870	5,870	5,870	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640	4,640
利益剰余金	-	-1,654	-1,805	-1,776	-1,587	-1,817	-1,928	-2,208	-2,379	-2,427	-2,098	-2,058	-1,781	-335	29	497	1,065	1,506	2,091	2,264	2,357	2,379	2,071	2,350	2,545	2,494	2,554	2,587	2,839	2,575	2,276	2,032	2,652	2,512	2,658	2,709	2,789	2,381	2,080	2,045	676	719	681
株主資本	7,905	7,711	7,663	7,481	7,234	7,001	6,474	5,806	6,297	6,094	6,478	6,607	7,113	7,085	7,481	8,101	8,605	9,143	9,657	9,797	9,804	9,724	9,511	9,783	10,007	10,245	10,342	10,415	10,705	10,751	10,852	10,706	11,362	11,286	11,744	11,855	11,808	11,587	11,562	11,223	10,379	10,205	10,028

エンシュウ【6218】 業績推移・財務諸表

エンシュウ【6218】業績推移・財務諸表