巴工業【6309】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	3Q25
現金同等物	-	5,662	5,297	5,295	5,460	6,464	6,134	8,056	6,727	8,005	7,901	7,893	7,123	7,789	8,511	9,354	8,259	10,826	10,714	12,148	10,366	11,753	11,011	11,858	11,615	14,734	13,383	12,607	10,581	11,195	10,038	10,733	8,413	10,530	11,650	13,520	11,505	14,781	13,813	14,933	11,091	10,725
売掛金	-	14,321	12,328	14,575	13,480	14,069	13,447	11,618	10,090	10,902	10,411	12,424	11,099	11,491	10,279	11,835	11,260	11,099	10,000	10,433	10,521	9,830	8,761	10,401	10,840	9,775	10,733	11,694	11,686	12,218	12,906	13,297	12,605	13,184	12,776	13,054	12,691	12,815	13,456	13,698	15,220	15,472
商品及び製品	-	2,835	2,928	2,883	3,072	3,072	3,397	2,747	3,223	3,254	3,133	3,045	3,365	3,516	3,638	3,685	3,512	3,313	3,397	3,242	3,208	3,236	3,484	2,606	2,526	3,353	3,311	3,590	4,281	4,451	5,680	5,840	6,037	5,578	5,171	5,024	5,121	5,620	5,346	5,750	6,379	6,519
流動資産合計	-	25,583	23,933	25,578	25,550	26,306	25,787	26,664	25,180	26,769	25,984	27,649	27,274	28,756	28,273	29,454	28,276	29,953	28,844	30,260	30,000	30,612	29,645	29,939	30,462	32,444	32,610	33,405	32,981	35,029	35,477	35,980	34,886	37,233	37,909	39,030	37,654	40,832	41,100	42,240	40,861	40,959
有形固定資産	-	5,545	5,652	5,521	5,451	5,382	5,242	5,259	5,282	5,247	5,196	5,163	5,143	5,126	5,077	5,042	5,110	5,087	5,054	5,276	5,268	5,230	5,225	5,203	5,156	5,220	5,173	5,910	5,830	5,843	5,829	5,824	5,755	5,703	5,670	5,495	5,447	5,423	5,432	5,660	5,719	7,784
投資有価証券	-	1,255	1,263	1,189	1,108	1,018	1,038	1,149	1,281	1,320	1,433	1,520	1,610	1,560	1,517	1,374	1,316	1,342	1,241	1,393	1,340	1,110	1,120	1,227	1,318	1,365	1,380	1,425	1,351	1,318	1,288	1,306	1,342	1,406	1,532	1,461	1,628	1,618	1,617	1,522	1,575	1,913
固定資産合計	-	8,235	8,858	8,764	8,598	8,441	8,300	8,128	8,458	8,436	8,471	8,932	8,999	8,907	8,812	8,492	8,497	8,526	8,376	8,811	8,787	8,545	8,546	8,499	8,536	8,656	8,616	9,849	9,692	9,842	9,804	9,762	9,745	9,773	9,893	9,977	10,090	10,074	10,087	10,950	11,044	13,511
総資産	-	33,818	32,791	34,341	34,148	34,748	34,087	34,792	33,638	35,205	34,455	36,581	36,272	37,663	37,085	37,946	36,773	38,479	37,220	39,071	38,787	39,158	38,191	38,438	38,998	41,100	41,225	43,254	42,673	44,871	45,282	45,742	44,631	47,006	47,802	49,007	47,744	50,905	51,187	53,190	51,905	54,470
買掛金	-	5,971	5,156	5,836	6,212	5,844	5,838	3,668	3,568	3,650	3,873	4,090	4,115	3,945	4,236	4,193	3,871	3,899	3,991	4,165	3,817	3,506	3,026	3,004	3,616	3,884	4,046	4,209	4,464	4,272	4,866	4,583	4,568	4,187	4,133	4,348	4,205	4,712	4,932	4,978	4,724	5,212
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	272	-	-	-	366	-	-	-	397	-	-	-	518	-	-	113	523	-	-	-	76	-	-
流動負債合計	-	8,778	6,525	7,819	7,926	8,295	8,079	8,469	7,266	8,138	7,270	8,193	7,744	8,561	8,094	8,790	8,008	9,074	8,067	9,564	8,992	9,064	8,112	8,085	8,084	9,300	9,416	10,671	9,361	10,649	10,812	10,675	9,605	10,775	10,992	11,359	9,623	11,452	11,551	13,248	10,844	12,148
固定負債合計	-	1,096	1,246	1,322	1,296	1,209	1,206	1,148	1,180	1,191	1,225	1,378	1,402	1,387	1,374	1,279	819	661	666	645	797	759	824	684	901	714	753	741	1,010	866	879	679	813	881	971	814	1,195	1,012	1,005	590	1,003	928
総負債	-	9,874	7,772	9,141	9,223	9,504	9,286	9,618	8,446	9,330	8,495	9,572	9,147	9,949	9,468	10,070	8,827	9,735	8,733	10,209	9,790	9,823	8,936	8,770	8,985	10,014	10,170	11,413	10,372	11,515	11,692	11,354	10,418	11,656	11,963	12,174	10,819	12,464	12,556	13,838	11,848	13,077
資本金及び資本剰余金	-	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545	2,545
利益剰余金	-	21,268	22,061	22,314	22,119	22,595	22,307	22,834	22,609	23,279	23,250	23,890	23,918	24,555	24,484	24,954	25,100	25,861	25,743	26,044	26,165	26,719	26,650	27,107	27,361	28,321	28,284	28,722	29,162	30,068	30,137	30,882	30,994	32,019	32,191	32,937	33,047	34,377	34,411	35,226	35,646	37,038
株主資本	23,575	23,944	25,019	25,200	24,925	25,244	24,802	25,174	25,192	25,875	25,959	27,009	27,125	27,715	27,617	27,876	27,946	28,744	28,487	28,861	28,997	29,334	29,254	29,669	30,013	31,086	31,055	31,841	32,301	33,356	33,590	34,388	34,212	35,349	35,839	36,833	36,925	38,441	38,630	39,351	40,056	41,393

巴工業【6309】 業績推移・財務諸表

巴工業【6309】業績推移・財務諸表