日精エー・エス・ビー機械【6284】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	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	4Q25
現金同等物	-	5,390	6,890	5,726	6,282	5,935	7,243	7,441	8,964	10,508	9,925	9,364	8,119	8,730	9,163	7,222	6,564	9,107	8,563	9,233	10,060	17,858	17,699	18,504	19,699	20,727	20,389	17,541	15,945	16,471	19,188	17,798	20,340	21,365	23,578	22,750	24,561	26,799	28,439	28,382	30,026	30,850	32,469
有価証券	-	-	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	1,500	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	4,772	4,530	4,684	5,003	4,878	4,323	4,133	4,578	4,513	6,680	4,541	4,986	5,527	5,859	5,712	6,345	6,001	6,076	5,063	4,989	5,410	7,817	6,808	7,925	7,938	6,841	5,338	7,098	8,428	-	5,868	5,564	6,296	-	7,410	7,405	7,792	-	7,560	9,193	9,436	-
商品及び製品	-	1,178	1,559	1,272	1,691	1,184	1,569	1,808	2,023	2,051	2,120	1,972	2,625	2,400	2,563	2,244	2,545	2,428	2,146	2,377	2,227	1,950	1,772	2,187	2,031	2,111	2,363	2,310	2,753	2,322	2,471	2,338	2,373	2,459	2,499	2,335	3,172	2,714	2,604	2,977	3,151	2,554	2,643
流動資産合計	-	20,872	24,737	24,265	24,776	23,636	23,860	24,721	27,333	29,548	30,319	29,146	29,468	31,923	32,727	28,823	28,980	31,832	31,006	31,392	31,580	39,808	42,020	42,770	46,892	47,620	46,318	43,746	44,289	46,831	48,296	45,373	46,865	49,653	50,699	49,779	52,581	55,434	55,106	56,952	58,620	59,615	61,477
有形固定資産	-	5,291	5,468	5,516	5,293	5,033	5,183	5,693	6,164	7,140	7,223	8,078	8,459	9,757	11,791	11,757	11,672	11,897	11,684	13,903	14,003	14,303	14,001	13,579	14,079	14,226	15,142	15,239	16,967	18,111	18,436	17,104	16,975	17,659	17,494	16,618	17,010	17,318	15,730	16,365	15,582	15,065	14,670
投資有価証券	-	933	885	871	613	760	880	1,230	1,375	1,293	1,679	845	246	212	236	192	196	185	191	207	157	164	164	153	189	180	259	252	277	294	277	341	340	386	466	398	513	542	449	562	597	620	775
固定資産合計	-	7,386	8,791	8,918	8,516	7,989	8,437	9,520	10,088	10,986	11,747	12,132	11,910	13,245	14,972	15,027	14,846	14,879	14,845	15,689	16,151	16,235	15,879	15,401	16,163	16,545	17,958	17,653	19,340	20,348	20,659	19,421	19,060	19,884	19,496	18,517	19,187	19,369	17,654	18,602	17,702	17,134	16,908
総資産	-	28,259	33,528	33,183	33,292	31,625	32,297	34,240	37,422	40,534	42,066	41,278	41,378	45,169	47,699	43,851	43,827	46,711	45,852	47,082	47,732	56,044	57,899	58,171	63,056	64,165	64,276	61,399	63,629	67,179	68,956	64,794	65,926	69,537	70,195	68,297	71,768	74,803	72,761	75,555	76,322	76,749	78,386
買掛金	-	3,247	3,332	3,070	2,716	2,425	2,327	2,463	3,016	3,682	4,230	4,252	4,113	4,211	3,162	2,510	2,281	2,833	2,286	2,305	2,557	2,770	3,117	3,411	4,452	4,507	3,521	3,396	2,605	2,012	1,685	2,129	2,119	2,056	2,043	1,907	1,876	2,145	2,270	2,096	2,152	1,929	2,219
短期借入金	-	1,088	1,512	1,618	1,663	1,660	1,435	1,262	1,369	1,463	1,353	1,199	2,135	2,639	2,891	2,925	2,019	1,947	1,902	1,926	1,911	1,940	1,898	1,955	2,011	2,049	2,125	2,122	2,094	1,973	1,805	1,637	1,493	1,493	1,493	1,493	1,493	1,493	1,493	1,493	1,493	1,493	1,493
流動負債合計	-	8,549	9,325	9,206	8,565	7,790	7,187	7,768	9,180	11,335	10,839	10,038	11,539	12,325	11,507	9,769	8,455	9,138	7,846	8,934	9,837	11,389	11,783	12,390	14,142	14,096	13,679	11,297	11,082	11,706	11,854	11,448	11,013	11,058	10,265	10,772	11,326	11,898	11,862	13,324	13,662	12,896	12,891
長期借入金	-	640	2,964	2,792	3,416	3,192	3,768	3,497	4,021	3,737	3,453	3,169	1,886	4,098	6,592	6,136	6,670	8,423	7,935	7,447	6,959	13,493	13,036	12,491	11,947	11,452	10,911	10,369	9,852	9,479	9,105	8,732	8,358	7,985	7,611	7,238	6,864	6,491	6,118	5,744	5,371	4,997	4,624
固定負債合計	-	2,158	4,753	4,658	5,265	5,065	5,607	5,467	6,061	5,828	5,812	5,511	4,074	6,425	8,954	7,356	7,870	9,582	9,175	9,317	8,737	15,240	14,731	14,175	13,654	13,190	12,695	12,157	11,650	11,279	11,198	10,655	10,302	10,155	9,545	9,145	8,798	8,486	8,050	7,769	7,295	6,964	6,548
総負債	-	10,707	14,078	13,864	13,830	12,855	12,794	13,235	15,241	17,163	16,652	15,549	15,613	18,751	20,462	17,126	16,326	18,721	17,022	18,252	18,574	26,630	26,515	26,565	27,797	27,286	26,374	23,455	22,733	22,986	23,053	22,104	21,315	21,214	19,811	19,917	20,124	20,385	19,912	21,093	20,958	19,861	19,439
資本金及び資本剰余金	-	7,057	7,057	7,057	7,057	7,057	7,056	7,057	7,057	7,057	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056
利益剰余金	-	10,856	12,742	12,672	13,617	13,944	14,674	14,754	15,863	16,859	18,645	19,157	20,402	21,265	22,093	21,832	22,463	23,293	24,346	24,218	25,283	25,720	27,686	28,086	30,761	32,505	33,467	33,093	34,999	37,022	38,098	36,647	38,100	39,991	41,685	40,761	42,489	44,009	45,665	45,128	47,426	49,464	50,855
株主資本	14,430	17,552	19,450	19,319	19,463	18,770	19,502	21,005	22,180	23,371	25,413	25,729	25,764	26,418	27,237	26,724	27,500	27,990	28,829	28,829	29,157	29,414	31,384	31,605	35,259	36,878	37,901	37,944	40,895	44,193	45,903	42,690	44,610	48,323	50,384	48,379	51,643	54,418	52,848	54,461	55,364	56,888	58,946

日精エー・エス・ビー機械【6284】 業績推移・財務諸表

日精エー・エス・ビー機械【6284】業績推移・財務諸表