鶴見製作所【6351】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	-	8,190	9,705	7,632	8,438	9,925	9,963	9,690	11,805	14,016	14,430	13,808	13,566	15,824	15,102	13,756	13,523	15,053	14,778	11,823	14,095	13,678	14,187	15,443	15,707	19,101	18,132	15,535	14,484	19,610	17,771	17,703	20,179	25,882	26,089	27,101	29,198	35,442	27,191	28,887	31,145	31,631	31,798
有価証券	-	2,038	1,174	1,217	1,265	1,214	1,102	1,223	1,754	1,993	2,108	1,997	1,690	1,294	1,259	1,450	1,760	1,593	1,292	1,354	1,436	1,358	1,366	1,409	1,308	1,466	1,283	1,633	1,701	1,593	1,675	1,664	1,454	1,252	1,449	1,592	2,160	1,674	962	1,405	1,405	900	773
売掛金	-	17,365	13,338	14,997	18,170	13,857	14,123	14,753	16,322	12,938	12,812	13,236	18,007	14,065	14,338	14,491	18,082	14,818	13,925	15,775	18,245	15,164	15,164	14,336	18,505	14,128	15,360	16,233	20,697	17,700	16,174	18,216	-	17,979	19,181	20,145	-	18,855	20,014	21,969	-	21,102	20,662
流動資産合計	-	37,497	35,472	35,122	38,027	35,150	34,334	36,008	39,417	38,464	38,549	39,510	42,430	40,357	40,613	41,225	43,657	42,347	41,907	42,153	45,908	43,404	42,657	43,360	49,010	47,761	48,342	49,497	52,940	54,486	54,288	57,851	61,876	64,473	65,693	67,943	73,033	73,732	68,585	75,686	81,657	76,543	76,394
有形固定資産	-	11,831	11,673	11,580	11,407	11,250	11,139	11,252	11,099	10,916	11,243	11,195	11,135	11,328	11,711	11,770	12,545	12,664	12,601	13,519	13,685	14,420	14,577	14,407	14,415	15,011	15,012	15,826	15,868	17,022	17,458	17,814	17,584	17,697	19,481	19,464	21,305	21,766	26,243	27,859	27,901	27,745	27,525
投資有価証券	-	10,862	10,844	11,798	10,668	10,442	11,001	12,169	11,990	12,608	13,611	13,695	13,164	13,177	13,748	12,381	12,311	12,153	13,807	14,412	13,324	13,885	14,174	14,061	14,368	14,288	14,581	14,459	13,893	13,398	15,000	14,706	14,789	15,604	15,137	16,133	16,742	17,637	12,919	13,347	12,662	12,955	14,044
固定資産合計	-	25,456	25,430	26,253	24,328	23,858	24,252	25,539	25,367	25,643	27,074	27,474	26,937	27,936	28,845	27,661	28,503	28,411	29,783	31,050	31,030	32,731	32,805	32,349	32,477	32,961	33,092	33,772	34,359	35,101	36,909	36,776	37,124	38,151	39,184	40,019	42,317	43,870	48,732	50,222	49,852	49,672	50,658
総資産	-	62,954	60,902	61,376	62,355	59,009	58,586	61,547	64,785	64,107	65,623	66,984	69,368	68,293	69,459	68,887	72,160	70,758	71,690	73,203	76,939	76,136	75,462	75,709	81,487	80,722	81,435	83,270	87,299	89,587	91,198	94,628	99,000	102,625	104,877	107,962	115,351	117,603	117,318	125,909	131,509	126,215	127,052
買掛金	-	5,920	4,321	4,666	5,816	4,097	3,771	4,526	5,227	4,171	4,276	4,952	5,956	4,980	4,647	5,593	6,421	5,226	5,280	5,818	6,813	5,623	4,554	4,951	6,519	-	-	-	7,168	5,941	5,941	7,012	6,727	5,305	5,486	5,702	6,272	5,447	6,562	6,922	8,478	7,574	6,728
短期借入金	-	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	500	500	500	300	-	-	-	-	-	-	-	4,000	-	-	-	-	-	-	-	4,950	6,700	3,500	3,426
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	-	-	-	300	300	300	-	-	-	-	-	2	2	601	1,041	1,053	1,053	516	1,708	1,696	1,692	1,628
流動負債合計	-	10,741	8,520	7,394	9,273	7,369	6,515	7,002	8,771	7,213	7,287	7,816	10,001	9,022	8,847	8,990	10,650	9,162	8,697	9,495	12,506	11,035	9,113	8,865	12,109	10,579	9,998	10,464	12,717	12,329	11,878	15,614	13,176	12,679	12,362	11,601	15,101	13,533	13,372	20,699	25,828	20,687	18,107
長期借入金	-	300	300	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	1,400	900	900	900	900	1,800	1,800	1,800	1,800	2,100	2,100	2,108	2,106	2,105	7,101	7,101	6,500	9,012	8,893	8,785	8,732	7,416	7,283	7,160	7,050
固定負債合計	-	2,554	2,341	2,934	2,437	2,242	2,305	2,556	2,648	2,843	3,026	2,964	2,724	2,024	2,055	2,006	2,104	2,086	2,724	2,286	2,422	2,439	2,444	2,741	2,502	2,482	2,470	2,775	2,733	2,664	2,617	2,653	7,662	7,651	7,063	10,316	10,053	10,195	11,179	9,664	9,828	9,692	9,966
総負債	-	13,296	10,861	10,329	11,711	9,611	8,820	9,558	11,420	10,056	10,314	10,781	12,725	11,047	10,903	10,997	12,755	11,249	11,421	11,781	14,928	13,475	11,558	11,606	14,612	13,062	12,469	13,240	15,451	14,994	14,496	18,267	20,839	20,330	19,425	21,918	25,155	23,729	24,551	30,363	35,657	30,379	28,074
資本金及び資本剰余金	-	13,084	13,084	13,084	13,084	13,084	13,084	13,084	13,084	13,084	13,084	13,084	13,084	13,084	13,084	13,084	13,084	13,084	13,084	13,084	12,998	12,998	12,998	12,998	12,998	12,998	12,998	12,998	12,998	13,212	13,216	13,216	13,216	13,197	13,293	13,293	13,501	13,501	13,557	13,557	13,557	13,193	13,193
利益剰余金	-	34,875	35,795	36,554	37,451	37,321	37,942	38,734	39,838	40,135	40,862	41,387	42,486	43,074	43,983	44,400	45,874	46,300	47,035	47,621	48,828	49,181	50,134	50,398	52,133	52,581	53,634	54,357	55,957	57,095	58,681	59,350	61,191	63,393	65,595	65,971	68,498	70,326	72,151	74,373	76,003	73,900	76,267
株主資本	44,732	49,657	50,040	51,047	50,644	49,397	49,766	51,988	53,364	54,051	55,308	56,203	56,642	57,246	58,556	57,889	59,405	59,508	60,269	61,422	62,010	62,661	63,904	64,103	66,874	67,660	68,966	70,030	71,848	74,593	76,701	76,360	78,161	82,295	85,452	86,043	90,195	93,874	92,766	95,545	95,852	95,836	98,978

鶴見製作所【6351】 業績推移・財務諸表

鶴見製作所【6351】業績推移・財務諸表