ユニオンツール【6278】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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
現金同等物	-	9,399	7,805	9,522	8,479	7,940	7,274	7,669	8,594	9,109	9,425	9,611	8,556	9,186	8,687	9,262	9,016	9,758	9,959	11,017	11,398	12,207	13,107	15,649	15,481	16,448	16,156	17,291	17,116	18,634	19,067	20,971	20,580	20,925	19,806	19,376	21,107	21,034	17,434	17,976	17,528	17,495	15,511
有価証券	-	1,205	3,100	2,904	2,603	2,102	1,702	1,980	1,647	1,347	1,275	651	411	621	1,113	1,184	1,486	1,276	1,001	1,094	1,142	1,135	694	155	-	-	285	290	307	341	-	-	320	349	721	695	517	556	141	157	724	1,001	1,329
売掛金	-	7,171	7,174	6,897	6,563	6,234	6,038	6,753	6,597	6,853	7,557	7,926	7,980	7,827	8,126	7,995	7,251	6,975	7,353	7,494	7,127	7,324	7,355	7,791	8,387	8,871	9,358	9,482	9,801	9,609	9,760	8,626	7,511	7,621	8,018	8,429	9,270	10,270	10,080	11,428	11,741	12,399	12,925
商品及び製品	-	4,670	5,140	4,038	3,976	3,910	4,003	4,333	4,332	4,360	4,521	4,440	4,483	4,551	4,782	4,813	4,986	4,776	4,744	4,801	4,894	5,022	5,064	4,677	4,743	4,861	4,919	5,102	5,201	5,881	6,185	5,908	6,481	6,461	6,364	6,081	5,863	6,171	5,926	6,124	6,009	6,217	6,240
流動資産合計	-	25,645	27,496	27,271	25,774	23,845	22,861	24,775	25,352	25,985	27,162	26,936	26,075	27,082	27,876	28,221	27,247	27,110	27,248	28,399	28,459	29,701	30,195	32,138	32,463	34,268	34,858	36,493	37,024	39,553	40,305	40,715	40,000	40,493	40,088	39,539	41,550	43,424	38,872	41,205	41,088	42,875	42,224
有形固定資産	-	18,815	19,247	18,602	18,309	18,512	19,222	20,658	20,809	21,169	21,268	21,719	21,715	21,977	22,400	22,694	22,976	22,913	22,633	22,739	22,410	22,051	21,835	21,522	21,768	21,883	22,229	22,173	22,305	22,736	22,884	22,482	22,561	23,807	24,149	24,462	24,448	25,653	25,576	26,258	26,291	27,709	28,950
投資有価証券	-	11,225	7,582	8,180	6,719	6,432	7,122	7,144	6,513	6,892	7,160	8,690	8,342	7,418	7,284	5,507	5,934	5,724	5,074	5,881	4,182	4,642	4,592	3,659	4,857	5,071	5,187	5,149	5,704	6,312	6,033	5,235	5,287	5,622	6,005	6,105	6,759	7,668	9,971	10,788	10,170	9,678	10,817
固定資産合計	-	30,691	27,161	27,035	25,261	25,258	26,580	28,077	27,585	28,329	28,711	30,669	30,306	29,655	29,945	28,482	29,483	29,219	28,450	29,019	27,366	27,303	27,161	25,894	27,307	27,694	28,256	28,037	28,884	30,006	30,092	28,420	28,352	29,928	30,660	31,065	31,710	33,835	36,297	37,658	37,130	38,105	40,493
総資産	-	56,336	54,656	54,306	51,035	49,103	49,441	52,852	52,937	54,313	55,873	57,605	56,381	56,738	57,821	56,703	56,731	56,329	55,698	57,419	55,825	57,004	57,355	58,032	59,771	61,962	63,115	64,530	65,909	69,559	70,397	69,135	68,352	70,422	70,748	70,605	73,261	77,260	75,170	78,863	78,218	80,981	82,717
買掛金	-	711	853	742	796	797	832	860	947	968	1,026	1,129	1,088	1,125	1,184	1,177	883	885	824	1,032	860	871	753	811	940	1,214	1,130	1,115	1,097	1,218	1,153	934	746	697	628	652	-	-	-	-	-	-	-
流動負債合計	-	2,266	3,268	3,034	2,389	2,364	2,503	2,663	3,032	3,284	3,731	3,568	3,521	3,829	4,157	3,736	3,189	2,995	2,789	2,865	2,818	3,071	3,135	3,214	3,341	4,269	4,575	4,564	4,468	5,352	5,336	4,923	3,504	3,390	3,006	2,701	3,545	4,863	5,021	5,032	4,780	6,111	5,627
固定負債合計	-	1,446	948	993	636	607	668	956	933	1,039	1,196	1,597	1,348	1,118	1,163	980	898	888	986	996	851	844	838	852	984	994	973	906	887	841	818	586	556	700	779	624	622	621	399	694	863	762	1,049
総負債	-	3,712	4,216	4,028	3,025	2,971	3,172	3,620	3,966	4,323	4,928	5,165	4,870	4,948	5,321	4,716	4,088	3,883	3,776	3,862	3,669	3,915	3,974	4,066	4,326	5,264	5,548	5,470	5,356	6,194	6,154	5,509	4,061	4,090	3,786	3,325	4,167	5,484	5,421	5,726	5,644	6,873	6,677
資本金及び資本剰余金	-	6,019	6,019	6,019	6,019	6,019	6,019	6,019	6,019	6,019	6,019	6,019	6,019	6,019	6,019	6,019	6,019	6,019	6,019	6,019	6,019	6,019	6,019	6,018	6,018	6,018	6,018	6,018	6,018	6,018	6,018	6,018	6,018	6,018	6,018	6,018	6,018	6,018	6,018	6,018	6,018	6,018	6,018
利益剰余金	-	46,097	48,098	48,915	48,810	49,275	49,312	50,039	50,118	50,780	51,106	51,814	52,011	52,974	50,637	51,292	51,416	51,979	51,997	52,636	52,585	53,196	53,282	54,139	54,325	55,209	55,721	56,612	57,098	58,481	59,358	60,145	60,184	61,040	61,049	61,772	62,245	63,574	63,832	65,553	66,109	67,373	68,135
株主資本	50,121	52,624	50,440	50,278	48,010	46,132	46,269	49,232	48,971	49,990	50,946	52,440	51,511	51,790	52,500	51,987	52,643	52,446	51,922	53,556	52,155	53,089	53,382	53,967	55,445	56,698	57,567	59,060	60,553	63,365	64,242	63,625	64,291	66,331	66,962	67,279	69,093	71,775	69,749	73,136	72,574	74,107	76,040

ユニオンツール【6278】 業績推移・財務諸表

ユニオンツール【6278】業績推移・財務諸表