帝国電機製作所【6333】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	-	9,190	10,062	9,536	9,922	8,823	8,776	8,200	9,256	7,085	7,310	7,811	8,713	8,461	9,133	8,956	8,369	8,575	9,048	9,083	10,515	9,966	11,047	11,473	12,576	12,954	13,793	13,830	14,442	14,427	15,720	14,268	16,141	14,859	16,206	13,944	14,306	14,059	15,528	14,763	13,887	12,624	14,254
有価証券	-	1,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	6,938	6,921	7,250	7,114	6,461	5,967	6,451	7,320	6,478	6,855	7,723	7,637	7,305	7,375	7,421	8,113	7,818	8,090	8,819	8,344	7,785	7,767	7,671	7,387	7,084	7,467	7,585	6,604	6,731	7,676	8,077	7,690	7,820	8,644	8,585	8,468	8,669	9,154	8,656	9,359	8,924	8,987
流動資産合計	-	22,222	21,888	21,900	21,957	20,716	19,705	19,662	21,464	19,422	19,832	20,429	21,143	20,859	21,692	22,359	22,391	22,292	22,665	23,226	23,732	22,843	23,531	23,819	24,885	24,977	25,963	26,516	28,100	28,825	31,339	30,825	30,941	30,227	32,857	31,712	31,279	31,468	33,543	32,304	31,624	30,935	32,723
有形固定資産	-	6,426	6,597	6,476	6,836	8,195	7,965	8,621	9,143	9,132	9,010	8,956	8,874	8,768	8,837	8,848	8,932	9,039	8,863	8,731	8,706	8,561	8,555	8,479	8,368	8,389	8,454	8,566	8,690	8,817	8,750	8,610	9,000	8,930	9,065	9,217	8,659	8,723	8,822	8,575	8,754	7,959	7,850
投資有価証券	-	1,739	-	-	1,423	-	-	-	1,609	-	-	-	1,820	-	-	-	1,288	-	-	-	921	-	-	-	1,154	-	-	-	1,062	-	-	-	766	-	-	-	1,209	-	-	-	1,147	-	-
固定資産合計	-	8,970	8,959	8,943	9,191	10,437	10,238	11,032	11,573	12,557	12,508	12,547	12,165	11,957	11,981	11,792	11,919	11,938	11,679	11,389	11,046	10,890	10,886	10,688	10,747	10,738	10,798	10,791	10,901	11,036	10,891	10,747	10,656	10,811	10,997	11,218	10,761	10,748	10,706	10,540	10,773	9,897	9,193
総資産	-	31,193	30,846	30,843	31,148	31,153	29,943	30,694	33,037	31,979	32,340	32,976	33,309	32,816	33,674	34,151	34,310	34,230	34,344	34,615	34,778	33,733	34,417	34,507	35,632	35,715	36,761	37,307	39,001	39,861	42,230	41,572	41,597	41,038	43,854	42,930	42,040	42,216	44,249	42,844	42,397	40,832	41,915
買掛金	-	2,233	2,387	2,307	2,030	2,096	1,838	1,850	2,238	1,993	2,034	2,218	2,180	2,356	2,563	2,769	2,883	2,460	2,112	2,424	2,131	1,993	1,917	1,978	1,869	2,152	2,342	2,615	2,110	2,195	2,122	2,353	2,006	1,946	2,265	2,161	1,860	2,064	2,165	2,109	2,047	2,142	2,063
短期借入金	-	626	573	563	1,093	542	516	481	502	577	579	452	455	452	316	316	316	473	466	543	451	390	350	365	320	300	300	380	340	380	320	380	320	380	320	380	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88	-	-	-	-	-	-
流動負債合計	-	6,309	5,553	5,343	5,469	5,942	4,895	5,202	6,514	5,336	5,469	5,640	5,826	5,771	6,053	8,070	8,596	8,127	7,837	7,695	6,826	6,159	6,206	5,396	5,717	5,630	6,320	6,643	7,368	7,369	8,191	8,325	8,222	7,593	8,397	8,300	7,663	7,329	8,295	7,751	7,634	7,269	7,857
長期借入金	-	-	-	-	-	-	-	-	-	121	120	123	114	112	109	110	78	76	74	75	70	70	70	69	73	73	73	75	79	84	87	78	79	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,664	1,651	1,593	1,768	1,729	1,704	1,685	1,736	1,912	1,945	1,949	1,967	1,680	1,680	1,666	900	1,025	996	971	901	862	884	964	1,080	1,113	1,188	1,198	1,341	1,570	1,584	1,667	1,868	1,668	1,881	1,911	1,911	1,773	1,691	1,266	1,257	1,076	854
総負債	-	7,974	7,204	6,937	7,237	7,672	6,599	6,887	8,250	7,249	7,414	7,589	7,794	7,452	7,733	9,736	9,496	9,153	8,834	8,667	7,727	7,022	7,090	6,361	6,797	6,744	7,508	7,841	8,710	8,940	9,776	9,992	10,091	9,262	10,278	10,211	9,574	9,102	9,986	9,017	8,892	8,345	8,712
資本金及び資本剰余金	-	6,424	6,424	6,424	6,424	6,424	6,424	6,424	6,424	6,424	6,424	6,424	6,424	6,424	6,435	6,435	6,435	6,435	6,435	6,435	6,435	6,435	6,454	6,454	6,454	6,454	6,476	6,476	6,476	6,476	6,478	6,075	6,075	6,094	6,100	6,100	6,075	6,075	6,077	6,077	6,075	6,075	6,080
利益剰余金	-	15,266	15,795	16,136	16,381	16,108	16,422	16,851	17,184	17,235	17,629	18,132	18,441	18,644	19,158	17,969	18,384	18,639	19,262	19,836	20,999	20,750	21,354	22,056	22,555	22,569	23,043	23,299	23,882	24,122	25,169	24,160	24,353	24,188	25,377	25,395	24,504	24,514	25,118	25,540	23,042	22,860	24,245
株主資本	17,848	23,219	23,642	23,906	23,911	23,481	23,344	23,807	24,787	24,730	24,926	25,387	25,515	25,364	25,940	24,415	24,815	25,077	25,510	25,948	27,051	26,711	27,327	28,146	28,835	28,971	29,252	29,465	30,291	30,921	32,455	31,580	31,506	31,776	33,576	32,718	32,466	33,113	34,263	33,826	33,505	32,486	33,203

帝国電機製作所【6333】 業績推移・財務諸表

帝国電機製作所【6333】業績推移・財務諸表