ヤマシンフィルタ【6240】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	-	2,645	2,991	2,840	3,806	2,887	2,251	2,511	2,263	2,333	2,179	2,534	11,620	11,409	11,325	10,937	9,490	9,743	10,104	10,432	8,507	7,069	5,544	6,575	7,230	5,169	4,598	4,304	3,751	2,687	3,971	4,311	4,114	4,851	5,119	5,039	5,065	5,340	5,478	5,602	6,015	5,706	5,305
有価証券	-	200	200	200	200	200	200	200	200	200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	2,464	2,107	1,950	1,880	1,989	2,068	2,243	2,481	2,759	2,922	3,189	3,366	3,443	3,329	3,194	3,253	2,735	3,658	3,558	3,406	3,151	3,663	4,072	4,286	4,623	4,708	4,847	4,696	4,310	4,653	4,741	4,447	4,387	4,535	4,550	3,484	3,719	3,732	3,944	3,902	4,924	4,992
商品及び製品	-	967	1,042	1,059	936	811	819	814	868	935	1,046	1,060	1,063	1,354	1,457	1,445	1,452	1,413	1,228	1,280	995	1,131	1,360	1,516	1,823	2,177	2,412	2,505	2,748	3,111	3,016	2,713	2,493	2,386	2,234	2,085	1,908	1,962	1,846	1,870	1,865	2,003	2,073
流動資産合計	-	7,384	7,111	6,738	7,605	6,758	6,185	6,657	6,695	7,243	7,448	8,002	17,198	17,289	17,191	16,845	15,391	15,107	16,175	16,332	13,983	12,653	11,930	13,854	15,323	14,094	13,806	14,395	13,965	13,119	13,999	13,860	12,924	13,533	13,697	13,397	13,488	13,949	13,777	14,260	14,434	14,536	14,440
有形固定資産	-	1,456	1,423	1,393	1,322	1,269	1,239	1,203	1,272	1,239	1,289	1,398	1,653	1,668	1,800	1,935	3,540	3,782	4,156	4,052	6,637	7,616	8,834	10,364	10,814	11,173	11,844	11,117	11,609	11,672	11,594	11,669	11,684	11,572	11,504	11,440	11,328	11,282	11,159	11,044	11,146	11,143	11,151
投資有価証券	-	79	68	371	359	1,369	1,766	1,751	1,745	1,667	1,667	1,363	1,356	1,350	1,353	1,302	1,364	1,383	27	30	28	27	28	1,028	1,010	1,006	1,002	28	26	28	28	29	31	32	32	-	-	-	-	-	-	-	-
固定資産合計	-	1,963	1,779	2,027	1,919	2,947	3,389	3,373	3,463	3,467	3,523	3,344	3,568	3,694	3,937	3,978	5,641	5,848	4,926	4,824	7,608	8,579	9,877	12,465	12,868	13,187	13,934	12,326	12,748	12,736	12,610	12,620	12,658	12,549	12,631	12,501	12,456	12,316	12,274	12,035	12,208	12,146	12,562
総資産	-	9,348	8,890	8,766	9,524	9,705	9,574	10,030	10,158	10,711	10,970	11,346	20,766	20,983	21,128	20,824	21,033	20,955	21,102	21,156	21,591	21,232	21,807	26,319	28,191	27,281	27,740	26,721	26,712	25,854	26,610	26,480	25,582	26,083	26,328	25,898	25,944	26,265	26,051	26,295	26,643	26,683	27,003
買掛金	-	1,066	895	901	796	921	917	1,064	1,085	1,359	1,558	1,597	1,517	1,798	1,707	1,511	1,288	1,294	1,324	1,479	1,187	1,481	1,549	2,519	1,952	2,936	2,378	3,004	2,214	1,943	1,563	1,670	1,453	1,601	1,642	1,612	1,647	1,836	1,628	1,837	1,615	1,661	1,583
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	520	-	-	-	600	-	-	-	-	320	1,200	1,200	280	600	600	800	225	225	-	-	-	900	900
一年内返済予定の長期借入金	-	300	300	300	300	300	300	300	300	300	300	300	150	150	-	-	-	-	-	-	-	-	-	199	403	403	403	403	403	403	403	403	403	403	403	403	403	403	403	403	319	218	117
流動負債合計	-	1,893	1,707	1,646	1,704	1,919	1,974	2,160	2,374	2,612	2,830	2,892	2,969	2,982	2,765	2,384	2,354	2,332	2,475	2,510	2,810	2,695	3,303	4,698	5,540	4,755	5,186	4,836	4,634	3,908	4,397	4,315	3,343	3,972	3,888	3,912	3,828	3,886	3,437	3,606	3,389	4,321	4,035
長期借入金	-	750	600	600	450	450	300	300	150	150	-	-	-	-	-	-	-	-	-	-	-	-	-	800	1,529	1,428	1,327	1,227	1,126	1,025	924	823	722	622	521	420	319	218	117	16	-	-	-
固定負債合計	-	1,102	926	934	1,617	1,628	1,373	1,380	1,131	1,118	871	885	797	743	648	658	565	723	627	644	578	613	586	1,384	1,969	1,850	1,729	1,622	1,506	1,378	1,287	1,339	1,260	1,142	1,073	962	816	695	643	468	633	634	611
総負債	-	2,996	2,634	2,581	3,322	3,548	3,349	3,540	3,506	3,731	3,702	3,777	3,766	3,725	3,413	3,042	2,920	3,055	3,103	3,154	3,389	3,308	3,890	6,082	7,509	6,606	6,916	6,459	6,141	5,286	5,685	5,655	4,604	5,115	4,962	4,874	4,644	4,582	4,081	4,074	4,023	4,956	4,647
資本金及び資本剰余金	-	1,385	1,385	1,385	1,385	1,385	1,385	1,385	1,385	1,385	1,385	1,385	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,650	12,637	12,637	12,637	12,688	12,688	12,688	12,688	12,739	12,739	12,739	12,739	12,883	12,883	12,883	12,883	12,924	12,924	12,924	12,924	12,883
利益剰余金	-	4,709	4,662	4,604	4,713	4,810	4,923	5,059	5,228	5,554	5,808	6,088	6,361	6,630	7,017	7,171	7,455	7,274	7,402	7,351	7,614	7,323	7,254	7,583	7,949	7,943	8,063	7,433	7,568	7,366	7,665	7,715	7,784	7,590	7,796	7,991	7,907	8,081	8,565	8,570	9,063	8,984	8,810
株主資本	4,852	6,351	6,257	6,185	6,202	6,157	6,225	6,490	6,653	6,979	7,269	7,569	16,999	17,258	17,716	17,781	18,113	17,900	17,999	18,001	18,202	17,924	17,917	20,237	20,682	20,675	20,824	20,262	20,571	20,568	20,925	20,825	20,978	20,968	21,366	21,023	21,299	21,683	21,970	22,221	22,620	21,726	22,356

ヤマシンフィルタ【6240】 業績推移・財務諸表

ヤマシンフィルタ【6240】業績推移・財務諸表