平田機工【6258】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	-	9,389	9,642	9,082	7,632	5,809	7,669	8,398	8,311	15,890	17,338	14,371	10,924	12,457	10,150	7,342	11,338	10,052	11,611	9,216	10,973	11,219	10,646	10,054	12,686	14,596	13,540	11,711	12,939	13,380	14,351	14,584	11,134	11,369	10,461	9,744	10,653	8,925	8,456	9,629	12,882	10,648	11,878
売掛金	-	24,713	21,037	19,447	21,796	26,891	33,044	37,407	37,428	41,613	38,081	33,743	42,297	35,740	35,584	39,063	37,979	31,767	27,289	27,053	31,533	32,020	31,645	30,161	32,489	31,414	30,788	34,063	-	35,993	30,916	34,031	-	42,994	45,169	49,063	-	53,319	52,359	46,935	-	48,470	50,787
商品及び製品	-	-	136	252	-	151	145	185	-	144	175	151	-	142	130	107	-	69	91	77	-	111	96	73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	42,034	39,609	39,680	40,758	45,518	54,904	61,082	67,466	79,687	79,792	77,035	73,027	72,671	67,944	66,777	64,321	58,005	55,248	53,985	57,793	62,009	62,440	62,967	61,251	63,941	63,590	64,677	67,004	70,015	74,661	75,161	79,655	80,640	82,726	86,959	88,554	92,377	85,557	89,018	88,035	88,927	92,238
有形固定資産	-	15,706	15,609	15,518	15,653	15,539	15,511	15,791	16,249	16,220	16,375	16,441	17,377	18,211	18,348	19,264	20,337	20,175	20,010	21,668	21,737	23,231	23,894	23,659	23,540	23,369	23,351	23,235	23,526	24,202	24,256	24,006	24,302	25,593	26,041	26,888	27,438	27,229	26,954	26,605	26,593	26,491	26,282
投資有価証券	-	2,729	2,991	2,975	2,279	1,868	2,408	2,886	2,563	2,834	2,887	3,193	2,778	2,763	2,544	1,997	2,127	2,064	2,140	2,348	1,944	2,120	2,222	2,178	2,369	2,381	2,341	2,248	2,080	2,088	2,050	2,344	2,328	2,833	3,149	2,252	2,731	2,597	2,544	2,561	2,739	2,880	3,265
固定資産合計	-	19,765	20,435	20,430	18,923	18,526	18,947	19,955	20,780	21,277	21,801	22,351	22,877	24,468	24,622	25,018	26,252	26,200	25,993	27,899	27,617	29,067	29,959	29,597	31,544	31,407	31,614	31,613	32,482	33,418	33,842	34,188	34,868	36,940	38,029	38,229	42,234	42,246	42,285	42,179	42,243	42,433	42,888
総資産	-	61,799	60,044	60,109	59,682	64,045	73,852	81,037	88,247	100,964	101,593	99,386	95,903	97,140	92,566	91,796	90,574	84,205	81,241	81,885	85,410	91,076	92,399	92,563	92,795	95,348	95,204	96,290	99,486	103,433	108,503	109,349	114,523	117,580	120,755	125,188	130,788	134,623	127,842	131,197	130,279	131,360	135,126
買掛金	-	11,354	10,198	9,348	10,835	12,687	13,946	16,884	9,384	7,159	8,089	7,702	7,389	5,476	5,874	5,483	6,842	4,565	4,516	4,378	5,994	5,789	4,431	5,323	5,234	5,302	4,901	5,378	6,154	4,851	5,863	6,357	6,967	6,136	5,484	7,109	5,200	4,529	4,547	5,612	6,053	5,868	5,452
短期借入金	-	7,449	6,551	6,942	6,305	8,691	12,066	12,919	11,999	16,852	12,466	10,433	9,085	10,684	8,428	10,086	6,345	6,000	5,000	5,100	5,100	6,000	8,139	6,400	3,400	2,900	1,500	4,200	8,500	11,400	12,600	10,285	12,612	14,664	14,936	15,963	17,861	18,743	11,345	17,792	8,946	7,500	9,100
一年内返済予定の長期借入金	-	3,844	6,493	6,691	6,519	5,691	5,335	4,385	4,398	4,317	3,260	3,626	3,247	3,737	7,891	7,597	7,797	7,473	2,951	2,900	2,199	2,365	2,124	2,003	3,678	3,847	7,018	6,876	5,635	9,067	6,825	9,239	9,407	9,574	10,694	8,988	9,692	11,479	12,386	11,835	13,384	15,216	13,173
流動負債合計	-	28,352	27,949	29,048	30,593	35,006	39,440	44,154	48,218	49,830	46,070	41,168	37,486	38,697	39,448	39,436	36,719	31,749	25,031	26,041	28,831	30,200	29,670	26,317	25,936	25,282	27,749	28,282	31,612	37,284	37,939	38,890	43,193	43,458	44,883	45,982	49,864	48,522	42,040	48,099	43,295	42,652	46,785
長期借入金	-	8,432	5,364	4,980	4,306	4,451	8,944	9,437	9,407	8,617	8,414	9,294	8,643	9,661	4,389	3,780	4,721	4,162	7,738	7,138	7,238	10,971	11,019	13,909	11,617	13,831	10,126	9,783	9,606	7,181	10,008	6,750	7,738	9,023	8,955	9,520	9,477	14,452	12,526	10,392	11,836	14,053	11,269
固定負債合計	-	11,582	8,709	8,354	7,505	7,441	11,772	12,394	12,457	11,823	11,683	12,678	11,835	12,259	6,929	6,373	7,244	6,650	10,169	9,561	9,585	13,364	14,217	17,109	14,860	17,146	13,471	13,324	12,935	10,706	13,576	10,935	11,754	14,220	14,133	15,082	15,621	20,824	18,724	16,857	18,144	20,579	17,593
総負債	-	39,934	36,657	37,402	38,097	42,447	51,212	56,548	60,675	61,653	57,753	53,847	49,321	50,956	46,377	45,809	43,963	38,399	35,201	35,603	38,417	43,564	43,887	43,426	40,796	42,428	41,220	41,606	44,547	47,990	51,516	49,825	54,947	57,678	59,016	61,065	65,486	69,346	60,764	64,956	61,439	63,231	64,379
資本金及び資本剰余金	-	4,957	5,048	5,048	5,048	5,048	5,044	5,044	5,044	14,635	16,916	16,916	16,914	16,914	16,922	16,922	16,934	16,934	16,934	16,934	16,948	16,952	16,952	16,952	16,952	16,952	16,937	16,937	16,944	16,950	16,954	16,954	16,954	16,954	16,954	16,954	16,954	16,954	16,954	16,954	16,954	16,954	16,968
利益剰余金	-	11,353	12,154	12,576	12,909	13,415	14,529	16,399	18,625	19,746	21,648	23,029	24,348	24,137	25,628	26,644	27,313	26,447	26,781	26,998	27,762	28,299	29,128	29,749	31,423	31,983	33,049	33,812	33,748	33,886	34,812	36,335	37,382	37,547	38,745	41,089	40,786	40,463	41,545	42,680	44,519	44,455	46,725
株主資本	19,195	21,865	23,387	22,708	21,584	21,598	22,640	24,489	27,572	39,311	43,840	45,539	46,582	46,184	46,189	45,987	46,610	45,806	46,040	46,282	46,993	47,512	48,512	49,137	51,999	52,920	53,985	54,683	54,939	55,443	56,988	59,525	59,576	59,902	61,739	64,124	65,302	65,276	67,077	66,240	68,839	68,129	70,747

平田機工【6258】 業績推移・財務諸表

平田機工【6258】業績推移・財務諸表