荏原実業【6328】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	2Q25	3Q25
現金同等物	-	2,881	4,479	3,744	3,568	7,700	4,385	3,185	4,409	6,424	4,454	3,930	5,858	8,797	6,609	6,170	6,687	11,318	7,495	6,408	8,178	11,955	9,566	9,386	10,687	15,893	12,075	11,100	12,767	16,540	12,965	11,296	10,777	15,722	14,328	14,497	14,826	21,207	16,346	14,862	16,166	18,510	15,223
有価証券	-	-	-	-	-	-	-	-	-	-	-	100	96	95	96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	9,595	6,514	9,207	13,741	7,123	6,325	9,773	12,906	7,269	7,522	9,573	12,876	8,256	7,722	10,486	15,214	6,872	7,865	10,167	13,478	7,266	7,651	10,804	17,116	8,504	7,502	10,447	13,881	7,653	7,741	10,631	17,134	11,829	11,379	14,273	18,361	9,279	9,326	13,910	17,830	10,721	12,296
商品及び製品	-	598	1,000	948	780	813	758	811	751	714	925	739	819	865	827	779	620	612	524	541	445	534	643	660	454	654	764	863	838	883	1,300	1,159	1,183	1,033	1,187	1,285	1,110	1,154	1,416	1,426	1,235	1,103	1,364
流動資産合計	-	14,148	13,025	15,043	19,075	16,541	12,673	15,077	19,077	15,485	14,228	16,135	20,822	18,953	16,480	18,638	23,337	20,055	16,964	18,321	22,811	20,625	19,057	22,296	29,158	26,409	22,048	23,921	28,559	26,223	23,210	24,432	30,413	30,028	28,502	31,364	35,525	32,961	28,758	31,962	36,809	32,343	30,383
有形固定資産	-	3,175	3,095	3,097	3,060	3,036	3,031	3,061	3,090	3,072	3,045	3,066	3,094	3,125	3,096	3,020	3,030	2,994	2,958	2,934	2,918	2,900	2,866	2,857	2,971	3,058	3,058	3,191	3,181	3,198	3,207	3,187	3,153	3,167	3,176	3,220	3,206	3,204	3,188	3,154	3,345	3,304	3,243
投資有価証券	-	2,826	2,546	2,882	2,501	2,504	2,783	3,324	3,721	3,810	4,470	4,827	4,452	4,359	4,772	3,160	3,699	3,846	3,965	5,087	3,868	4,900	5,081	5,715	5,680	5,456	6,194	7,166	5,792	4,768	4,315	4,494	5,011	5,403	5,272	5,889	7,093	6,897	6,251	6,437	5,695	6,365	8,084
固定資産合計	-	8,133	7,662	7,957	7,548	7,540	7,823	8,356	8,801	8,866	9,506	9,855	9,386	9,350	9,652	8,024	8,578	8,497	8,645	9,744	8,498	9,491	9,645	10,213	10,362	9,940	10,708	11,804	10,371	9,328	8,907	9,096	9,636	10,026	9,935	10,553	11,790	11,493	10,871	11,034	10,521	11,211	12,888
総資産	-	22,282	20,687	23,001	26,623	24,081	20,496	23,434	27,878	24,351	23,734	25,990	30,209	28,304	26,133	26,662	31,916	28,553	25,610	28,065	31,310	30,117	28,703	32,509	39,521	36,349	32,756	35,725	38,931	35,551	32,117	33,528	40,050	40,055	38,438	41,917	47,316	44,455	39,629	42,996	47,331	43,555	43,271
買掛金	-	9,218	6,809	8,590	12,070	9,673	6,520	8,671	11,638	8,143	6,418	8,040	11,248	9,840	7,988	9,454	13,318	10,085	7,366	8,397	11,543	9,134	7,365	9,946	13,912	10,229	6,332	9,829	13,194	10,095	8,236	9,809	14,280	13,021	11,077	12,588	15,946	13,069	10,177	13,041	15,839	10,256	8,461
短期借入金	-	1,160	1,182	1,176	1,167	1,080	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,165	1,165	1,090	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	990	990	1,010
一年内返済予定の長期借入金	-	30	-	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	80	80	80	80	80	80	80	80	80	32	32	-	-	-	-
流動負債合計	-	12,394	10,671	12,590	15,484	13,287	9,813	11,878	14,828	11,404	10,238	11,784	15,317	13,780	11,293	13,276	17,076	13,634	10,735	11,746	15,724	13,402	11,812	14,278	18,981	15,830	12,402	14,346	17,521	15,059	12,623	13,647	19,137	18,600	17,462	19,000	21,776	19,113	15,106	17,506	21,391	16,360	14,651
長期借入金	-	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176	176	133	133	91	91	47	47	-	-	-	-	-	-	-	-
固定負債合計	-	1,335	824	902	741	726	798	931	1,053	1,085	1,289	1,436	1,306	1,282	1,408	866	897	1,009	990	1,374	908	1,292	1,273	1,527	1,505	1,743	1,915	2,227	1,804	1,552	1,349	1,483	1,545	1,693	1,570	1,889	2,175	2,205	2,019	2,029	1,668	1,997	2,399
総負債	-	13,730	11,496	13,493	16,225	14,013	10,612	12,810	15,881	12,489	11,528	13,221	16,624	15,063	12,702	14,142	17,973	14,643	11,726	13,120	16,632	14,694	13,086	15,805	20,486	17,574	14,317	16,573	19,326	16,611	13,972	15,131	20,683	20,293	19,033	20,889	23,952	21,318	17,126	19,535	23,059	18,358	17,051
資本金及び資本剰余金	-	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	1,832	2,033	2,033	2,033	2,033	2,047	2,047	1,832	1,832	1,845	1,845	1,845	1,845	1,864	1,897	1,897	1,897	1,935	1,935
利益剰余金	-	5,964	6,796	6,882	7,976	7,627	7,251	7,609	8,706	8,508	8,398	8,661	9,742	9,740	9,647	9,912	10,962	10,829	10,723	10,996	12,198	12,227	12,295	12,952	15,161	15,008	14,625	15,133	16,384	16,354	15,848	15,700	16,901	17,091	16,804	17,814	19,305	19,148	18,905	19,895	21,446	21,805	21,650
株主資本	7,859	8,551	9,191	9,507	10,398	10,068	9,884	10,624	11,996	11,862	12,206	12,769	13,585	13,241	13,430	12,520	13,942	13,909	13,883	14,945	14,677	15,422	15,616	16,703	19,034	18,775	18,438	19,152	19,604	18,940	18,145	18,396	19,367	19,761	19,405	21,028	23,364	23,136	22,502	23,461	24,271	25,197	26,219

荏原実業【6328】 業績推移・財務諸表

荏原実業【6328】業績推移・財務諸表