北川鉄工所【6317】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	-	8,641	7,820	7,625	8,844	7,971	9,066	8,128	9,715	9,272	8,721	8,863	10,179	8,688	8,559	8,416	7,721	8,524	8,684	7,103	9,954	9,048	6,953	6,189	10,584	9,067	10,343	9,056	8,852	8,812	9,605	7,689	8,413	8,982	8,780	9,906	10,646	9,269	11,563	11,103	11,503	12,081	12,186
売掛金	-	17,472	16,857	15,832	15,591	14,253	17,314	18,340	17,425	15,247	15,953	16,230	17,310	17,418	17,469	16,759	12,399	10,210	12,223	9,411	9,254	7,865	7,706	8,330	11,196	10,492	10,092	9,951	-	9,995	11,598	9,899	-	10,941	11,530	10,640	-	9,838	9,099	8,334	-	8,103	9,419
商品及び製品	-	3,949	4,471	4,418	4,149	4,382	3,797	3,545	3,520	3,457	3,374	3,432	3,322	3,224	3,485	3,844	3,704	4,336	3,627	3,945	4,000	4,369	4,329	4,224	3,766	4,099	4,459	4,603	4,372	4,743	4,338	4,741	3,979	4,169	4,544	4,560	4,098	4,318	4,263	4,534	4,716	5,348	4,892
流動資産合計	-	35,938	34,451	33,812	34,095	33,147	35,776	35,377	36,398	33,566	34,187	35,625	36,505	35,374	35,491	35,929	37,962	37,663	36,976	36,334	35,283	33,804	32,167	33,909	38,013	38,161	38,773	39,596	40,573	40,485	40,086	39,819	40,018	41,618	42,960	43,536	42,070	40,853	41,256	41,389	41,500	42,387	40,821
有形固定資産	-	26,415	26,586	25,824	26,046	25,012	23,835	24,171	25,434	25,806	26,331	27,703	28,248	27,552	28,096	28,772	28,633	28,745	28,496	28,596	28,870	28,383	27,904	27,468	27,084	27,827	28,015	27,969	24,608	24,928	25,702	26,349	25,631	25,687	26,546	26,154	25,242	25,913	26,677	25,482	27,151	25,226	25,015
投資有価証券	-	3,503	-	-	3,031	-	-	-	3,497	-	-	-	3,857	-	-	-	3,441	-	-	-	2,762	-	-	-	3,375	-	-	-	3,138	-	-	-	3,701	-	-	-	4,333	-	-	-	4,323	-	-
固定資産合計	-	33,238	33,408	33,103	31,398	30,343	29,544	30,356	31,699	32,390	33,235	35,055	35,142	34,627	35,688	35,739	35,490	35,349	35,290	35,538	35,367	34,845	34,709	34,305	34,891	35,610	35,935	35,854	32,738	33,105	34,070	35,172	34,461	34,366	36,459	36,235	38,072	39,111	39,673	38,587	40,500	38,977	39,384
総資産	-	69,177	67,859	66,915	65,494	63,490	65,320	65,734	68,098	65,956	67,423	70,680	71,648	70,002	71,179	71,669	73,453	73,012	72,266	71,872	70,651	68,650	66,877	68,214	72,904	73,772	74,709	75,450	73,311	73,591	74,156	74,991	74,480	75,985	79,420	79,771	80,142	79,964	80,929	79,976	82,000	81,365	80,206
買掛金	-	10,005	9,244	8,354	8,276	7,928	10,017	10,235	9,386	7,944	8,324	10,068	10,396	9,889	10,347	10,844	5,956	5,466	5,130	4,682	5,049	4,059	3,786	4,288	4,609	4,682	4,703	4,699	5,394	4,361	4,973	5,158	5,314	5,165	4,559	4,451	4,044	4,362	4,206	4,076	3,696	3,818	3,325
短期借入金	-	3,725	3,725	3,713	3,623	3,534	3,498	3,489	3,393	3,927	3,922	3,885	3,481	3,435	3,414	3,343	3,317	4,136	4,000	4,755	3,688	3,985	3,995	3,939	4,024	3,069	3,439	3,586	2,867	3,197	3,701	3,744	3,810	4,347	4,935	5,435	4,230	4,061	4,737	5,208	3,648	3,967	4,228
一年内返済予定の長期借入金	-	2,679	3,791	3,748	3,184	4,487	2,956	3,095	3,901	2,714	2,743	2,729	2,878	3,186	4,705	4,518	3,338	2,769	1,171	1,172	1,477	1,486	1,517	1,535	825	883	938	1,062	1,249	1,354	1,308	1,084	2,359	2,547	4,454	4,389	3,404	3,110	1,515	1,583	1,875	1,869	1,920
流動負債合計	-	22,474	21,329	20,182	20,034	20,782	20,958	20,949	22,028	19,584	20,201	22,440	22,833	22,225	23,740	23,847	24,984	23,941	21,042	20,586	20,758	19,131	17,307	18,651	20,846	20,499	20,906	21,111	22,048	21,978	21,925	22,272	23,927	24,865	27,081	26,257	25,013	24,218	22,865	23,275	25,407	23,228	21,982
長期借入金	-	11,495	9,356	8,996	9,031	7,045	8,301	8,235	7,077	7,308	7,011	6,666	6,748	6,127	4,315	4,093	4,960	5,150	6,593	6,533	6,078	7,162	6,974	6,752	8,163	8,347	8,695	9,330	9,116	9,107	9,093	8,678	7,514	7,274	7,584	7,513	8,452	8,682	9,557	9,590	8,337	7,984	7,816
固定負債合計	-	17,346	15,501	15,325	14,984	13,019	14,296	14,299	13,155	13,445	13,223	13,058	12,641	12,045	10,273	10,102	10,839	11,097	12,626	12,597	11,810	12,946	12,825	12,634	13,707	13,899	14,303	15,044	14,528	14,668	14,678	14,603	13,486	13,527	14,055	14,277	15,097	15,607	16,428	16,780	14,853	15,030	14,978
総負債	-	39,821	36,831	35,508	35,018	33,801	35,255	35,248	35,184	33,029	33,424	35,499	35,475	34,270	34,013	33,950	35,823	35,039	33,668	33,183	32,569	32,078	30,133	31,285	34,553	34,398	35,209	36,155	36,576	36,647	36,604	36,875	37,413	38,393	41,137	40,535	40,111	39,825	39,294	40,056	40,260	38,258	36,960
資本金及び資本剰余金	-	13,753	13,753	13,753	13,753	13,753	13,753	13,753	13,753	13,753	13,753	13,753	13,753	13,753	13,753	13,753	13,753	13,753	13,744	13,744	13,744	13,744	13,744	13,744	13,731	13,731	13,731	13,731	13,731	13,731	13,724	13,724	13,724	13,724	13,720	13,720	13,720	13,720	13,533	13,533	13,533	13,533	13,526
利益剰余金	-	12,608	13,761	14,564	14,761	14,267	15,439	16,282	16,227	16,440	17,325	18,079	19,150	19,554	20,596	21,075	21,861	22,091	23,036	22,924	22,617	21,494	21,344	21,757	22,393	22,697	22,874	22,908	21,032	21,136	20,828	20,154	20,103	21,141	21,077	21,346	21,186	21,159	21,372	21,943	22,017	23,771	24,142
株主資本	24,815	29,356	31,027	31,407	30,476	29,688	30,064	30,485	32,913	32,926	33,998	35,181	36,173	35,731	37,166	37,719	37,629	37,973	38,597	38,689	38,082	36,571	36,744	36,928	38,351	39,373	39,499	39,295	36,735	36,944	37,552	38,115	37,066	37,591	38,283	39,236	40,031	40,139	41,635	39,920	41,739	43,106	43,245

北川鉄工所【6317】 業績推移・財務諸表

北川鉄工所【6317】業績推移・財務諸表