靜甲【6286】 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 - 2,287 1,890 1,598 3,062 2,123 2,951 3,025 3,347 3,603 3,709 3,356 3,743 3,470 3,924 4,209 4,980 4,441 4,800 4,010 4,658 5,896 5,214 5,685 6,488 6,197 6,458 6,425 7,560 5,480 7,029 6,111 8,257 8,875 8,627 7,786 8,481 7,295 7,215 7,673 7,096 6,506 6,792
売掛金 - 4,052 2,629 2,709 3,111 2,574 2,714 2,266 3,559 2,873 2,648 2,654 4,125 3,230 3,404 3,181 3,584 3,011 3,148 2,975 3,545 2,216 2,544 2,806 2,814 5,040 3,470 3,467 5,107 4,973 5,306 4,647 4,075 2,878 3,858 4,730 4,128 4,075 4,022 3,963 3,773 3,705 3,880
商品及び製品 - 1,102 989 1,351 1,104 1,142 1,004 1,348 1,127 1,489 1,409 1,948 1,528 1,553 1,725 1,893 1,571 1,501 1,518 1,924 1,977 2,074 1,599 2,127 1,926 1,479 1,443 1,770 2,122 1,987 2,096 2,388 2,531 2,134 2,444 2,866 2,272 2,363 2,793 2,713 2,907 2,548 3,014
流動資産合計 - 8,704 6,793 7,138 8,387 7,236 8,008 8,311 9,472 10,290 10,605 11,009 11,569 10,587 11,130 11,272 12,104 11,380 11,954 11,316 12,378 12,291 11,567 13,120 13,898 14,074 13,178 13,212 16,622 14,675 16,137 15,157 16,712 16,020 16,789 17,388 17,041 15,856 16,249 16,444 15,545 15,014 15,634
有形固定資産 - 7,312 7,339 7,547 7,640 7,740 7,754 7,707 7,717 7,795 8,072 8,556 8,551 8,507 8,512 8,495 8,484 8,491 8,800 8,693 8,883 8,798 8,849 9,072 7,725 7,674 7,645 7,729 7,786 7,856 7,815 7,834 7,867 7,772 7,735 7,815 7,768 7,943 8,099 8,350 8,891 8,975 9,402
投資有価証券 - 2,586 2,516 2,700 2,378 2,260 2,291 2,658 2,502 2,716 2,822 3,044 2,645 2,578 2,740 2,217 2,353 2,242 2,364 2,399 1,857 2,038 2,281 2,458 2,572 2,548 2,574 2,340 1,959 1,943 1,935 2,023 1,993 2,188 2,276 2,195 3,035 3,113 2,699 2,740 2,736 2,706 3,074
固定資産合計 - 10,499 10,440 10,821 10,608 10,584 10,601 10,894 10,749 11,082 11,430 12,118 11,725 11,662 11,821 11,334 11,459 11,365 11,770 11,696 11,461 11,544 11,833 12,235 10,994 10,931 10,926 10,720 10,423 10,469 10,395 10,474 10,488 10,553 10,645 10,530 11,322 11,531 11,257 11,562 12,136 12,165 12,936
総資産 - 19,203 17,233 17,959 18,995 17,820 18,609 19,205 20,221 21,371 22,034 23,127 23,294 22,249 22,952 22,607 23,563 22,745 23,724 23,012 23,839 23,835 23,400 25,354 24,892 25,005 24,104 23,932 27,046 25,145 26,531 25,631 27,199 26,573 27,434 27,919 28,364 27,387 27,507 28,005 27,680 27,178 28,571
買掛金 - 2,833 1,630 1,969 2,410 1,850 1,868 1,826 2,496 2,746 2,671 2,993 3,450 2,801 2,866 2,767 3,418 2,877 3,370 2,843 3,093 2,636 2,211 3,129 3,221 2,686 2,110 2,584 4,238 3,715 4,194 2,917 3,582 2,861 3,459 3,979 3,133 2,846 3,042 3,088 3,640 3,520 3,957
短期借入金 - 140 140 365 207 249 172 350 172 302 318 378 795 1,188 1,085 1,488 995 1,332 1,060 1,510 1,519 2,630 2,300 2,763 2,541 3,006 3,270 3,247 3,218 3,329 3,436 3,486 3,534 3,503 3,467 3,447 3,743 3,713 3,203 3,186 2,153 2,140 2,127
流動負債合計 - 4,940 3,332 3,914 4,543 3,672 4,002 4,239 5,118 5,296 5,759 6,215 6,663 6,133 6,638 6,718 7,456 6,976 7,499 6,786 8,017 7,924 7,415 9,101 9,551 9,542 8,540 8,705 11,781 10,124 10,797 9,734 10,618 9,942 10,490 10,977 11,023 10,004 10,384 10,714 10,204 9,802 10,556
長期借入金 - 399 329 299 709 662 1,002 954 907 1,369 1,310 1,620 1,162 1,130 1,042 1,010 922 862 1,070 1,037 935 977 900 882 765 720 676 662 588 544 1,259 1,180 1,544 1,440 1,419 1,346 1,197 1,087 976 874 680 589 499
固定負債合計 - 1,486 1,413 1,453 1,711 1,648 2,004 2,071 1,972 2,587 2,574 2,993 2,440 2,142 2,145 1,962 1,914 1,815 2,063 2,035 1,826 1,910 1,876 1,899 1,808 1,823 1,843 1,640 1,442 1,311 2,062 2,014 2,378 2,349 2,424 2,299 2,117 1,980 1,749 1,675 1,527 1,314 1,358
総負債 - 6,427 4,746 5,367 6,254 5,321 6,006 6,310 7,090 7,882 8,333 9,208 9,104 8,275 8,784 8,680 9,370 8,792 9,562 8,822 9,844 9,835 9,292 11,000 11,360 11,365 10,384 10,346 13,224 11,436 12,860 11,749 12,996 12,291 12,914 13,277 13,141 11,984 12,134 12,390 11,731 11,116 11,915
資本金及び資本剰余金 - 3,171 3,171 3,171 3,171 3,171 3,171 3,171 3,171 3,171 3,172 3,172 3,172 3,172 3,230 3,230 3,251 3,251 3,251 3,251 3,251 3,251 3,251 3,251 3,251 3,251 3,251 3,251 3,251 3,251 3,251 3,251 3,259 3,259 3,259 3,259 3,259 3,259 3,259 3,259 3,259 3,259 3,259
利益剰余金 - 8,394 8,202 8,206 8,555 8,396 8,482 8,520 8,862 9,011 9,165 9,233 9,738 9,575 9,690 9,793 10,015 9,855 9,984 9,985 10,148 10,031 10,063 10,181 9,198 9,323 9,385 9,405 9,938 9,837 9,787 9,939 10,169 10,115 10,313 10,491 10,845 10,974 11,219 11,435 11,774 11,907 12,264
株主資本 12,532 12,776 12,487 12,592 12,740 12,499 12,603 12,895 13,131 13,489 13,702 13,918 14,191 13,974 14,168 13,926 14,193 13,953 14,162 14,190 13,996 14,000 14,108 14,354 13,533 13,640 13,720 13,587 13,822 13,709 13,672 13,882 14,204 14,282 14,520 14,642 15,223 15,403 15,372 15,615 15,949 16,061 16,656