井関農機【6310】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q15	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	-	6,603	7,730	8,788	15,183	13,808	14,467	13,936	8,741	6,558	8,547	7,981	8,415	10,806	7,790	7,475	8,080	8,237	7,065	8,404	5,994	7,616	7,542	10,787	9,042	14,320	12,515	14,850	10,426	13,248	15,121	10,749	9,220	8,806	9,384	9,901	13,087	10,863	7,672	8,200	7,789	9,992	10,190
売掛金	-	30,404	32,933	24,895	30,729	34,604	33,596	24,911	33,219	36,612	36,758	25,113	32,363	37,187	35,998	23,327	27,983	34,763	37,939	19,675	25,617	30,224	33,269	21,780	28,992	32,148	31,375	21,537	30,183	34,324	33,187	27,574	38,036	38,372	37,936	26,917	35,030	37,868	35,031	25,435	36,590	40,844	40,384
商品及び製品	-	42,554	41,899	40,600	42,212	39,906	40,000	42,031	46,538	45,673	47,611	45,410	48,963	45,387	46,559	46,495	50,585	46,862	44,692	46,426	51,491	48,446	45,688	43,881	45,879	40,040	39,979	41,532	45,125	42,248	50,459	53,562	57,154	57,169	60,916	62,097	62,921	59,981	57,628	56,389	57,122	46,212	47,188
流動資産合計	-	91,851	92,918	86,771	99,826	100,327	99,056	92,934	101,017	101,290	105,355	91,751	101,749	105,431	102,672	92,849	100,045	103,272	103,068	87,159	95,092	98,685	98,490	89,979	96,106	97,806	96,455	91,103	98,799	104,344	114,556	109,414	121,664	120,187	123,252	115,322	126,044	123,368	114,485	105,618	115,757	111,649	113,161
有形固定資産	-	92,992	95,461	96,911	96,977	96,782	96,716	96,466	96,358	95,579	95,214	95,592	95,676	96,171	96,883	96,842	97,548	97,382	97,364	98,346	97,935	97,417	96,680	86,287	85,825	85,450	85,043	84,962	84,695	84,617	85,806	83,919	83,850	84,431	84,531	84,553	84,217	82,059	81,439	81,396	81,037	80,696	81,300
投資有価証券	-	9,495	8,462	8,569	6,362	4,911	5,198	6,319	6,085	6,528	6,645	7,146	6,256	5,932	6,006	5,817	5,939	5,286	5,283	5,303	4,223	4,578	4,733	4,609	5,142	5,036	5,157	5,054	4,961	5,252	5,380	5,686	5,926	6,677	7,461	7,066	8,016	9,027	8,489	9,864	10,169	10,302	12,420
固定資産合計	-	112,287	114,164	114,377	111,811	109,657	109,233	110,422	109,918	109,612	109,587	109,596	108,679	108,636	108,836	108,398	110,559	109,208	108,864	110,352	110,083	108,292	107,700	97,449	97,817	97,235	97,010	96,581	96,884	96,985	97,837	97,076	97,435	98,423	99,187	101,780	102,274	100,870	99,626	100,513	100,474	99,895	103,049
総資産	-	204,138	207,083	201,149	211,637	209,984	208,289	203,356	210,935	210,903	214,942	201,348	210,429	214,067	211,508	201,248	210,604	212,480	211,932	197,511	205,176	206,978	206,191	187,428	193,924	195,041	193,466	187,684	195,683	201,330	212,393	206,491	219,100	218,611	222,439	217,102	228,319	224,239	214,112	206,132	216,231	211,545	216,211
買掛金	-	36,935	30,782	29,400	31,455	31,085	29,897	30,286	33,254	32,141	32,216	26,532	30,298	29,118	27,756	23,803	27,640	28,269	26,482	22,142	24,017	23,748	20,919	20,206	23,451	20,924	20,410	20,280	22,596	20,909	20,941	19,457	21,503	17,110	18,496	15,914	17,149	14,444	12,467	11,245	15,753	12,822	13,853
短期借入金	-	25,134	28,918	24,389	29,412	27,555	31,932	24,695	33,565	30,103	34,500	27,216	36,717	32,069	35,120	31,475	37,752	36,237	35,096	28,633	40,247	37,125	42,105	29,781	34,374	27,446	31,171	23,745	31,139	30,016	34,184	26,754	33,910	33,258	35,880	29,619	41,120	39,987	44,377	35,068	42,847	35,791	40,363
一年内返済予定の長期借入金	-	13,941	14,782	8,641	9,691	9,358	8,859	8,897	8,856	8,570	8,130	8,004	7,895	7,975	7,671	11,401	11,461	11,246	10,660	10,717	12,467	12,333	11,641	7,679	5,731	6,059	6,397	6,465	6,227	11,137	13,561	13,537	14,257	8,882	11,086	11,022	10,774	11,610	9,415	9,775	9,164	10,431	9,822
流動負債合計	-	92,689	96,550	87,518	93,276	94,183	94,322	89,447	99,376	97,194	101,807	89,644	101,278	99,758	98,299	95,595	105,738	106,795	98,457	89,735	102,098	102,075	100,170	86,147	90,810	87,222	86,327	81,342	90,856	98,321	101,825	98,189	106,119	99,701	103,802	95,465	107,143	105,249	97,990	93,178	103,849	99,400	102,377
長期借入金	-	18,520	19,401	23,703	31,909	30,610	28,899	27,788	26,732	26,090	24,448	24,354	23,707	27,705	26,038	20,571	19,786	20,283	26,628	21,525	18,887	19,142	19,012	24,114	23,181	25,934	24,707	24,728	23,465	18,960	22,258	20,811	25,168	28,865	27,520	29,167	27,513	25,256	23,341	23,266	22,082	19,789	18,198
固定負債合計	-	40,383	41,391	45,532	52,382	50,159	48,215	46,757	45,624	44,577	42,610	40,787	40,037	43,393	41,769	36,692	36,963	37,066	43,436	38,524	35,826	35,917	35,504	38,861	38,224	40,767	39,361	39,780	38,592	34,144	38,051	35,956	40,221	43,775	42,550	47,420	46,089	43,812	41,971	41,116	39,140	36,809	35,889
総負債	-	133,073	137,942	133,050	145,658	144,342	142,538	136,205	145,001	141,772	144,418	130,432	141,315	143,152	140,069	132,288	142,701	143,862	141,894	128,259	137,925	137,992	135,674	125,009	129,034	127,989	125,688	121,123	129,449	132,466	139,876	134,146	146,340	143,477	146,353	142,886	153,232	149,061	139,962	134,294	142,989	136,209	138,266
資本金及び資本剰余金	-	36,798	36,798	36,798	36,798	36,798	36,798	36,798	36,798	36,797	36,797	36,797	36,797	36,797	36,796	36,796	36,796	36,796	36,796	36,796	36,793	36,793	36,793	36,793	36,793	36,792	36,806	36,806	36,808	36,483	36,483	36,483	36,483	36,483	36,483	36,483	36,485	36,485	36,485	36,593	36,404	36,404	36,404
利益剰余金	-	15,658	14,262	13,514	12,592	13,729	13,887	14,034	13,062	15,891	17,022	16,519	15,492	17,489	18,061	16,932	15,798	16,967	18,435	17,025	15,882	17,327	18,766	14,493	16,423	18,620	19,274	17,690	17,310	19,590	20,494	21,131	21,158	22,384	22,524	20,474	20,234	19,410	19,471	16,643	17,903	19,661	20,511
株主資本	68,734	71,065	69,141	68,099	65,979	65,641	65,751	67,151	65,934	69,131	70,524	70,916	69,114	70,915	71,439	68,959	67,903	68,618	70,038	69,252	67,251	68,985	70,516	62,419	64,890	67,051	67,777	66,561	66,234	68,863	72,516	72,345	72,759	75,133	76,086	74,215	75,086	75,177	74,150	71,837	73,241	75,335	77,944

井関農機【6310】 業績推移・財務諸表

井関農機【6310】業績推移・財務諸表