澁谷工業【6340】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	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	4Q25	1Q26
現金同等物	-	13,370	10,649	9,821	13,332	14,998	18,300	14,316	12,979	12,113	18,689	16,255	17,211	16,959	18,869	20,009	17,832	20,807	30,038	25,822	25,894	24,865	26,829	22,795	26,639	27,276	35,550	30,427	37,493	36,765	42,080	43,572	48,581	41,756	42,946	42,743	45,448	43,908	47,196	39,004	41,621	40,519	45,579	39,651
売掛金	-	30,182	31,449	24,107	25,168	30,105	29,898	23,704	30,378	38,779	33,074	31,778	32,491	34,600	38,365	31,690	38,922	42,205	39,612	26,673	27,608	34,868	31,740	25,994	27,604	34,799	30,846	28,037	24,546	26,831	-	19,987	19,435	21,493	-	25,137	28,283	32,052	-	30,803	30,572	30,906	-	26,481
流動資産合計	-	54,739	54,420	50,274	53,664	60,826	60,179	54,891	59,073	66,440	65,502	64,206	66,336	69,575	72,809	71,963	77,210	82,986	88,440	81,839	83,952	84,969	83,875	78,157	82,987	88,371	88,938	79,967	86,686	91,200	92,731	92,077	95,307	91,327	95,806	97,315	104,227	108,748	112,668	105,999	108,386	106,827	105,574	102,025
有形固定資産	-	29,161	28,544	28,817	28,488	28,459	30,212	30,109	31,831	31,702	31,429	31,254	30,840	30,529	31,007	31,278	31,323	32,685	33,566	34,399	34,491	34,414	34,616	34,353	35,454	35,849	36,069	35,753	37,679	37,562	37,148	40,357	39,585	39,492	39,010	38,709	38,408	40,052	39,843	41,352	42,058	41,947	43,810	45,376
投資有価証券	-	3,626	3,457	3,617	3,530	3,093	3,093	3,399	3,949	3,888	4,581	4,298	4,090	3,891	3,952	4,209	3,596	4,290	3,835	3,758	4,055	3,525	3,046	3,234	1,842	2,257	2,093	1,943	1,914	2,049	2,206	2,211	2,367	2,249	2,516	2,849	2,680	2,935	3,087	3,030	3,805	3,819	3,639	4,438
固定資産合計	-	38,647	37,594	37,985	37,528	37,030	37,763	37,938	40,107	39,977	40,428	39,954	39,289	38,758	39,176	40,734	40,137	42,388	42,696	43,631	43,607	43,388	42,870	42,937	42,417	43,506	43,510	43,116	44,599	44,967	44,250	48,020	46,976	47,056	46,619	47,375	46,677	48,822	49,234	50,983	52,127	52,281	53,852	56,763
総資産	-	93,386	92,014	88,260	91,193	97,856	97,943	92,830	99,180	106,418	105,931	104,161	105,626	108,334	111,986	112,697	117,347	125,374	131,136	125,471	127,559	128,358	126,745	121,095	125,404	131,878	132,448	123,083	131,286	136,167	136,981	140,097	142,284	138,384	142,426	144,690	150,905	157,570	161,903	156,983	160,514	159,109	159,426	158,788
買掛金	-	19,300	19,979	18,882	19,697	21,889	22,986	20,649	23,568	25,016	24,871	25,262	26,798	27,352	26,266	26,331	29,875	32,803	31,547	28,742	27,970	28,508	24,547	21,935	23,160	25,565	23,887	21,732	22,069	21,759	20,333	19,457	19,953	21,078	22,642	23,698	24,659	23,749	17,817	16,234	17,106	17,945	16,629	15,760
短期借入金	-	5,335	4,282	4,330	3,890	3,584	2,526	2,690	2,598	2,934	2,494	2,718	2,312	2,173	2,026	1,897	1,853	1,804	1,730	1,588	1,481	1,365	1,348	1,340	1,332	1,221	1,107	1,003	913	902	900	997	1,090	1,128	1,099	1,065	931	947	907	907	907	907	907	907
流動負債合計	-	37,435	34,681	31,934	30,849	36,406	36,940	32,549	36,775	42,026	40,466	38,895	38,555	40,160	42,135	43,477	46,409	52,002	56,368	50,861	49,824	49,894	47,096	42,276	44,483	48,491	45,719	36,090	41,836	45,098	42,842	42,588	43,911	39,028	40,864	43,194	47,118	51,273	51,418	46,567	46,414	44,310	42,723	41,842
長期借入金	-	9,733	7,394	6,760	9,874	9,371	8,941	8,269	7,675	7,036	6,446	5,851	5,363	4,863	4,419	3,953	3,509	4,058	3,689	3,665	4,328	3,993	3,640	3,324	2,996	2,773	2,533	2,321	2,082	1,871	1,632	5,423	5,082	4,823	4,604	4,357	4,150	3,903	3,696	3,450	3,243	2,996	2,789	2,542
固定負債合計	-	23,543	14,349	13,661	16,769	16,124	15,994	15,380	14,881	14,295	13,700	13,128	12,698	12,132	11,656	11,008	10,643	11,154	10,907	10,901	11,598	11,313	10,964	10,665	10,375	10,120	9,787	9,566	9,227	9,022	8,713	12,449	11,983	11,668	11,381	11,466	11,328	11,083	9,455	9,280	9,263	8,990	8,773	8,652
総負債	-	60,978	49,030	45,595	47,619	52,531	52,935	47,929	51,657	56,322	54,167	52,023	51,253	52,293	53,792	54,486	57,052	63,156	67,275	61,762	61,422	61,207	58,061	52,941	54,859	58,612	55,507	45,656	51,063	54,121	51,555	55,037	55,894	50,697	52,246	54,660	58,446	62,357	60,873	55,848	55,678	53,300	51,496	50,494
資本金及び資本剰余金	-	21,750	21,750	21,750	21,750	21,750	21,750	21,750	21,750	21,750	21,750	21,750	21,750	21,750	21,750	21,750	21,749	21,749	21,749	21,749	21,749	21,749	21,749	21,750	21,750	21,750	21,750	21,750	21,750	21,750	21,742	21,742	21,742	21,742	21,742	21,742	21,742	21,742	21,742	21,742	21,742	21,742	21,742	21,742
利益剰余金	-	12,196	21,732	21,581	22,505	24,577	25,532	25,313	27,509	30,095	31,479	31,747	33,802	35,688	37,853	37,683	40,224	42,036	43,959	43,824	45,943	47,275	48,770	48,092	50,434	52,837	55,937	56,373	59,058	60,545	63,459	62,891	64,361	65,682	67,451	66,954	69,754	72,063	75,296	75,952	78,736	80,003	82,443	82,170
株主資本	30,743	32,408	42,983	42,664	43,573	45,325	45,008	44,900	47,523	50,095	51,763	52,137	54,372	56,040	58,193	58,211	60,295	62,218	63,861	63,708	66,137	67,150	68,684	68,153	70,545	73,266	76,941	77,426	80,222	82,046	85,425	85,059	86,389	87,687	90,180	90,029	92,458	95,213	101,029	101,134	104,836	105,808	107,930	108,294

澁谷工業【6340】 業績推移・財務諸表

澁谷工業【6340】業績推移・財務諸表