島精機製作所【6222】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	-	14,512	11,254	11,902	11,158	9,728	9,554	15,600	19,160	15,883	27,505	21,896	24,575	27,080	26,160	23,400	26,920	26,414	25,534	23,019	21,641	17,932	21,084	22,023	25,636	21,170	22,071	23,551	24,339	22,906	20,573	17,588	17,530	15,419	14,029	14,462	14,822	15,454	14,522	15,548	14,129	15,988	18,796
有価証券	-	60	59	51	44	36	34	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	52,578	54,907	53,266	58,313	60,727	61,766	63,513	67,268	69,871	71,859	71,593	70,017	65,457	63,684	60,421	56,784	53,377	52,891	52,491	51,248	49,158	46,666	44,848	44,823	44,690	43,124	39,845	39,498	42,260	44,899	42,938	-	48,954	47,698	43,112	-	47,153	40,746	34,202	-	36,525	36,008
商品及び製品	-	10,224	10,179	-	10,208	-	10,104	-	10,495	-	10,627	-	10,838	-	13,458	-	11,821	-	10,590	-	10,563	-	9,380	-	7,899	7,938	7,309	6,935	6,575	7,089	8,497	10,660	10,224	8,879	10,564	12,833	13,526	13,834	13,893	14,392	12,428	10,407	10,770
流動資産合計	-	88,104	87,589	87,485	89,983	90,008	90,986	101,029	105,736	105,466	119,136	114,310	113,533	110,504	110,073	104,420	102,854	99,174	95,735	92,330	89,470	83,985	83,551	81,665	82,811	77,740	75,924	74,385	74,536	77,601	80,693	78,232	77,958	80,978	81,129	80,463	84,019	87,200	80,671	78,154	74,205	75,562	77,798
有形固定資産	-	20,013	19,816	20,016	20,442	20,851	21,110	21,489	21,821	22,265	22,717	23,343	23,514	24,148	24,357	25,337	25,579	25,759	26,101	26,632	26,964	26,527	26,273	26,256	16,043	16,238	16,275	16,332	16,250	16,250	16,172	16,129	14,797	14,802	14,804	14,842	15,066	15,349	15,561	14,005	14,186	14,082	14,120
投資有価証券	-	7,735	7,931	7,810	7,070	7,420	7,560	8,542	8,058	8,855	8,815	11,331	10,646	10,716	11,107	10,094	7,834	7,532	7,772	7,955	7,515	7,787	5,578	5,553	5,758	5,627	6,059	5,854	5,417	5,443	4,430	4,679	4,736	5,026	5,351	5,304	5,493	5,984	5,360	6,404	6,115	6,255	7,150
固定資産合計	-	38,882	37,982	37,526	36,431	35,976	36,140	37,578	36,194	37,957	38,408	41,403	40,809	44,330	44,773	44,417	42,292	42,209	43,392	44,263	41,224	40,613	37,682	37,459	27,328	27,215	27,586	27,454	27,273	27,511	26,380	26,219	23,081	23,474	23,202	23,291	23,785	24,655	24,109	25,230	25,200	25,197	26,237
総資産	-	126,987	125,571	125,012	126,415	125,984	127,127	138,607	141,931	143,423	157,544	155,713	154,343	154,835	154,846	148,838	145,146	141,384	139,127	136,593	130,695	124,599	121,234	119,125	110,140	104,955	103,511	101,840	101,809	105,112	107,074	104,451	101,040	104,452	104,331	103,755	107,804	111,856	104,781	103,385	99,405	100,760	104,036
買掛金	-	6,384	5,285	5,674	6,716	5,688	3,954	3,276	5,220	4,280	3,954	4,330	4,466	3,111	2,710	2,472	2,484	1,501	1,651	1,579	2,112	1,134	757	1,617	2,393	1,572	1,435	1,650	2,207	2,311	2,239	2,472	2,245	2,336	2,095	1,979	-	-	-	-	-	-	-
短期借入金	-	6,250	6,250	6,000	6,002	6,050	7,800	13,819	9,975	8,960	13,718	10,740	8,499	8,843	9,085	8,880	8,879	8,623	8,633	8,764	8,162	5,925	5,819	5,175	6,235	2,211	2,238	1,725	4,471	-	-	-	1,000	-	600	2,200	2,500	4,000	6,000	8,600	8,800	11,200	13,600
一年内返済予定の長期借入金	-	-	-	-	-	-	5,000	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	20,050	18,132	17,893	19,548	21,051	26,172	32,840	32,450	31,524	31,857	27,201	26,018	24,746	23,061	19,827	18,962	17,981	17,252	17,686	17,292	13,531	12,362	12,941	14,633	10,195	9,535	9,153	8,188	9,127	9,495	9,644	10,773	11,135	10,125	10,783	11,836	13,269	13,148	16,712	17,632	19,130	21,108
長期借入金	-	5,000	5,000	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	8,756	8,648	8,619	8,573	8,480	3,747	4,085	4,600	4,773	4,830	5,059	4,833	4,806	4,811	5,155	5,017	4,995	4,974	4,845	5,452	5,962	5,900	5,721	5,470	5,366	5,208	4,998	4,825	4,621	4,462	4,392	4,158	3,937	3,894	3,824	4,040	4,020	3,871	4,081	4,032	3,963	4,004
総負債	-	28,807	26,780	26,513	28,122	29,532	29,920	36,926	37,051	36,298	36,687	32,261	30,851	29,553	27,872	24,982	23,979	22,977	22,227	22,531	22,744	19,493	18,263	18,663	20,104	15,561	14,743	14,151	13,013	13,749	13,958	14,037	14,932	15,073	14,019	14,607	15,877	17,289	17,019	20,794	21,665	23,094	25,112
資本金及び資本剰余金	-	36,583	36,583	36,583	36,583	36,583	36,583	36,583	36,583	36,583	40,726	40,726	40,726	40,726	40,726	40,726	40,726	40,726	40,726	40,726	38,282	38,283	38,283	38,283	38,283	38,282	38,282	38,282	38,282	38,282	38,282	38,282	38,282	38,281	38,281	38,281	38,281	38,279	38,279	38,279	38,279	38,279	38,279
利益剰余金	-	72,975	73,998	73,852	75,135	74,889	75,699	76,779	80,480	82,662	86,141	87,650	89,978	91,272	92,013	91,768	91,440	89,863	88,491	86,928	81,415	79,434	77,688	75,482	55,648	55,032	54,234	52,494	51,541	50,682	50,856	50,137	45,551	46,119	45,747	46,191	46,236	45,683	43,938	34,610	31,615	32,350	32,114
株主資本	93,222	98,179	98,791	98,498	98,293	96,452	97,206	101,681	104,879	107,125	120,856	123,451	123,491	125,282	126,973	123,855	121,166	118,406	116,900	114,062	107,950	105,105	102,970	100,461	90,036	89,393	88,768	87,688	88,795	91,363	93,115	90,414	86,107	89,379	90,312	89,147	91,926	94,566	87,761	82,591	77,740	77,666	78,923

島精機製作所【6222】 業績推移・財務諸表

島精機製作所【6222】業績推移・財務諸表