イワキポンプ【6237】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	5,033	5,727	6,080	6,575	6,516	6,192	6,498	6,541	5,328	6,252	5,199	4,930	4,719	5,580	5,901	6,008	5,453	6,037	6,306	6,940	6,157	7,128	7,941	8,548	7,698	8,782	8,808	9,157	7,758	8,928	10,089	10,417	9,800	8,061	7,881	9,008	8,739	8,802	8,352	9,029
有価証券	-	103	575	106	103	118	112	-	-	-	-	-	-	-	55	56	54	81	-	-	-	-	-	-	-	-	-	-	253	122	-	-	-	150	326	353	542	703	80	-	-
売掛金	-	7,506	7,390	7,196	6,594	6,627	6,435	6,614	6,960	7,176	7,110	7,085	7,100	7,026	6,873	6,511	6,138	6,255	6,567	6,267	5,765	6,070	6,397	6,206	6,218	6,750	-	6,523	7,088	7,515	-	7,707	7,678	7,957	-	8,125	7,786	7,745	-	8,008	7,680
商品及び製品	-	1,633	1,976	1,847	1,726	1,626	1,901	1,888	1,938	1,944	1,999	1,847	1,948	2,074	2,215	2,293	2,226	2,111	2,275	2,594	2,711	2,559	2,587	2,733	3,050	3,195	3,274	3,511	4,396	4,829	5,651	5,568	6,538	6,227	6,691	6,870	7,530	7,409	7,330	6,736	6,327
流動資産合計	-	17,755	19,689	19,697	19,503	20,169	19,832	20,371	20,978	20,928	21,750	20,505	20,280	20,499	21,440	21,770	21,173	21,000	21,536	22,389	22,279	21,479	22,725	24,535	25,508	26,099	27,371	27,907	30,371	31,026	32,187	34,199	36,053	37,358	35,465	36,187	37,571	37,698	37,405	36,263	35,904
有形固定資産	-	3,066	2,957	2,888	2,876	2,860	3,724	3,687	3,761	4,544	4,653	5,624	5,684	5,684	5,630	5,589	5,579	5,538	5,594	5,628	5,617	5,693	5,699	5,685	5,753	5,690	5,697	6,040	6,197	6,420	6,436	6,365	6,492	6,541	6,836	7,764	7,929	7,598	8,663	8,470	9,443
投資有価証券	-	3,323	2,286	1,792	1,514	1,746	2,064	2,096	2,123	2,277	2,347	2,207	2,303	2,225	2,275	1,678	1,558	1,651	1,743	1,662	1,617	1,727	1,893	1,810	1,773	1,892	2,110	2,383	1,373	1,368	1,397	1,263	1,464	1,356	1,396	1,409	1,392	1,330	2,162	2,112	2,307
固定資産合計	-	7,221	5,749	5,217	4,938	5,231	6,422	6,392	6,499	7,424	7,616	8,960	9,121	9,085	9,024	8,453	8,365	8,430	8,591	9,311	9,279	9,454	9,487	9,430	9,463	9,561	10,593	11,340	13,155	13,352	13,123	12,905	13,189	13,010	13,633	14,834	15,105	14,424	16,745	16,403	17,498
総資産	-	24,976	25,438	24,914	24,441	25,400	26,254	26,763	27,477	28,352	29,365	29,465	29,401	29,585	30,464	30,223	29,537	29,430	30,127	31,700	31,558	30,933	32,212	33,965	34,971	35,661	37,964	39,247	43,527	44,379	45,310	47,104	49,242	50,368	49,098	51,021	52,676	52,122	54,151	52,666	53,402
買掛金	-	4,240	3,887	4,079	4,152	4,365	4,346	4,569	4,725	5,024	5,117	5,147	4,961	5,104	5,184	4,887	4,643	4,502	4,681	5,016	4,722	4,021	3,805	2,254	2,428	2,295	2,493	2,209	2,313	2,696	3,687	3,588	3,992	3,925	1,885	1,898	2,054	2,013	1,765	1,796	1,769
短期借入金	-	2,833	833	754	744	834	576	591	670	687	657	659	680	657	951	1,157	1,136	1,149	768	878	938	836	820	953	1,115	1,175	1,244	1,344	1,144	1,068	1,170	1,461	1,297	994	1,055	1,293	1,002	969	1,087	1,020	1,079
一年内返済予定の長期借入金	-	760	-	-	-	-	-	-	-	-	-	-	-	-	300	-	-	-	-	-	75	75	75	75	75	75	75	75	155	155	155	155	155	155	155	155	155	155	155	238	321
流動負債合計	-	8,787	7,120	7,277	6,727	7,082	7,031	7,453	7,461	7,753	8,513	8,713	7,898	7,813	8,678	8,933	7,869	7,738	7,661	8,385	7,760	6,942	7,734	9,407	9,636	9,748	11,035	11,073	12,018	12,246	13,717	14,940	15,107	15,052	12,814	12,658	12,206	12,353	12,106	10,713	10,118
長期借入金	-	355	300	300	300	300	300	300	300	300	300	300	300	300	-	4	-	-	-	675	675	637	637	600	600	562	562	525	1,245	1,167	1,167	1,089	1,089	1,012	1,012	935	935	857	857	1,528	2,234
固定負債合計	-	1,852	2,243	2,213	2,217	2,397	2,316	2,303	2,332	2,329	2,191	2,188	2,202	2,096	1,637	1,674	1,676	1,673	1,941	2,610	2,614	2,631	1,957	1,938	1,958	1,913	1,677	1,961	2,748	2,673	2,608	2,545	2,608	2,526	2,762	3,881	3,985	3,769	3,935	4,472	5,058
総負債	-	10,640	9,363	9,490	8,944	9,479	9,347	9,756	9,792	10,082	10,705	10,901	10,101	9,909	10,315	10,607	9,546	9,412	9,603	10,995	10,373	9,573	9,691	11,346	11,595	11,662	12,712	13,034	14,766	14,919	16,326	17,485	17,716	17,578	15,577	16,540	16,191	16,122	16,041	15,186	15,176
資本金及び資本剰余金	-	380	1,656	1,656	1,656	1,656	1,656	1,656	1,656	1,656	1,656	1,656	1,709	1,709	1,709	1,709	1,711	1,720	1,720	1,720	1,720	1,720	1,720	1,710	1,709	1,709	1,718	1,718	1,718	1,718	1,718	1,718	1,758	1,758	1,758	1,758	1,831	1,831	1,831	1,895	1,536
利益剰余金	-	12,335	13,761	13,500	13,950	14,154	14,637	14,805	15,369	15,841	16,158	16,285	16,862	17,188	17,687	17,717	18,332	18,546	19,144	19,385	19,827	19,983	20,673	20,737	21,416	22,014	22,341	22,844	24,854	25,298	25,672	26,148	26,973	27,939	28,780	28,963	30,046	31,055	31,790	31,809	33,100
株主資本	13,032	14,336	16,076	15,424	15,498	15,921	16,907	17,007	17,685	18,270	18,661	18,564	19,300	19,676	20,148	19,616	19,992	20,018	20,524	20,705	21,185	21,360	22,520	22,619	23,377	23,999	25,252	26,212	28,761	29,460	28,985	29,619	31,526	32,789	33,522	34,481	36,484	35,999	38,110	37,479	38,226

イワキポンプ【6237】 業績推移・財務諸表

イワキポンプ【6237】業績推移・財務諸表