三精テクノロジーズ【6357】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	-	5,754	4,649	3,775	4,795	7,305	6,255	8,313	11,268	12,151	11,338	10,318	10,617	14,093	16,263	13,476	9,345	11,058	9,086	9,407	10,569	16,005	14,054	12,366	12,148	15,670	14,816	15,234	14,225	14,585	14,980	16,529	16,430	14,899	15,794	17,442	22,264	23,843	24,165	19,890	21,847	25,170	23,155
有価証券	-	405	655	656	556	548	598	397	295	294	100	231	231	230	130	-	-	-	101	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	11,079	7,819	8,694	10,260	7,203	7,729	7,502	8,733	6,169	5,874	6,921	17,244	14,847	18,569	19,675	24,540	18,941	18,838	19,742	20,722	17,737	17,677	19,213	21,191	15,951	16,771	16,612	18,756	18,830	20,741	21,210	21,079	19,020	19,894	20,564	20,838	18,739	19,111	19,702	25,423	18,926	24,098
流動資産合計	-	19,329	16,551	17,403	18,340	17,570	17,360	19,270	23,000	21,309	21,003	21,530	35,301	36,117	39,462	38,642	37,807	35,001	33,808	34,940	36,330	38,759	37,713	37,555	37,620	37,617	36,875	37,292	37,435	38,836	41,615	46,343	44,982	42,036	43,033	46,604	49,053	49,826	51,559	47,919	54,170	51,381	55,140
有形固定資産	-	9,293	9,169	8,910	9,038	8,954	8,996	8,921	9,128	9,049	9,040	9,344	10,368	10,371	10,673	10,719	10,671	10,920	10,876	10,888	11,103	11,031	10,901	10,748	10,679	10,676	10,573	10,468	10,388	10,409	10,667	11,008	10,842	10,793	11,009	11,062	11,344	11,743	12,816	12,903	13,872	14,113	14,442
投資有価証券	-	4,948	4,447	4,194	3,831	3,580	3,507	3,942	3,764	4,014	4,054	4,231	3,828	4,069	4,180	3,834	5,103	4,991	5,140	5,401	4,529	5,012	5,532	5,663	5,911	5,586	5,733	5,710	5,824	5,745	5,580	5,616	5,803	6,440	6,834	7,289	8,456	8,401	7,947	8,397	8,058	8,459	8,949
固定資産合計	-	19,949	18,386	17,782	17,490	16,966	16,750	17,196	17,304	17,329	17,274	17,701	30,491	31,365	31,340	30,675	31,381	30,976	30,680	29,508	28,650	28,605	28,802	28,594	28,818	28,445	28,403	27,919	27,967	28,032	28,292	28,408	28,092	28,693	29,841	31,247	31,979	32,560	33,590	32,457	33,638	33,339	34,434
総資産	-	39,278	34,936	35,185	35,830	34,537	34,111	36,466	40,304	38,638	38,277	39,231	65,792	67,482	70,803	69,317	69,188	65,977	64,489	64,448	64,979	67,365	66,515	66,149	66,439	66,062	65,278	65,211	65,402	66,868	69,907	74,751	73,074	70,729	72,874	77,850	81,032	82,386	85,150	80,376	87,808	84,720	89,574
買掛金	-	2,392	1,117	1,718	1,862	1,738	1,835	1,854	2,458	1,962	1,860	1,905	3,650	2,384	4,365	3,722	4,366	3,385	3,041	3,507	2,930	2,265	1,704	1,617	2,175	2,268	1,921	2,007	2,174	2,066	2,178	2,681	3,479	2,528	2,821	3,199	3,583	3,283	3,862	3,819	4,839	4,150	4,081
短期借入金	-	3,418	1,325	1,234	727	90	83	80	384	280	-	535	2,319	2,260	2,352	2,381	1,248	1,548	1,503	1,453	1,440	6,398	6,553	6,306	6,258	6,295	6,272	6,431	3,965	3,847	4,453	6,643	6,060	3,969	3,587	5,823	5,922	6,091	6,508	5,360	3,955	3,765	4,303
一年内返済予定の長期借入金	-	442	425	376	376	376	376	376	371	371	371	371	1,326	1,326	1,326	1,301	1,276	1,251	1,226	1,226	2,294	2,328	2,361	2,524	1,355	1,364	1,464	1,418	1,365	1,318	1,179	1,181	1,165	1,166	1,181	1,186	6,177	6,189	6,201	7,179	2,198	2,187	1,181
流動負債合計	-	9,903	6,447	6,295	6,550	5,499	4,974	5,679	8,295	6,610	5,911	6,419	18,808	20,005	22,049	20,748	19,708	17,276	16,049	17,362	18,372	21,580	19,628	19,445	18,281	18,445	17,965	18,416	17,366	19,124	21,468	26,590	23,381	20,500	20,178	24,271	30,218	30,671	32,360	30,797	27,596	26,224	28,104
長期借入金	-	1,934	1,695	1,643	1,548	1,454	1,360	2,266	2,176	2,081	2,087	1,993	15,950	15,618	16,391	16,116	15,784	15,477	15,138	14,800	13,475	13,127	13,777	13,421	13,225	12,954	12,512	12,055	11,791	11,553	11,454	11,210	10,846	10,559	10,325	10,051	4,721	4,465	4,204	3,555	10,594	10,466	10,962
固定負債合計	-	3,930	3,646	3,680	3,580	3,411	3,336	4,396	4,282	4,474	4,581	4,616	18,392	18,721	19,687	19,292	18,998	18,680	18,358	18,044	16,491	16,181	17,001	16,671	16,478	16,137	15,781	15,221	14,963	14,670	14,225	14,047	13,656	13,647	13,559	13,832	8,914	8,771	8,398	7,760	14,888	14,475	15,412
総負債	-	13,833	10,094	9,976	10,130	8,910	8,310	10,075	12,577	11,084	10,492	11,035	37,200	38,726	41,736	40,040	38,706	35,956	34,407	35,406	34,863	37,760	36,628	36,116	34,759	34,582	33,746	33,637	32,329	33,794	35,692	40,638	37,037	34,147	33,737	38,103	39,132	39,441	40,758	38,558	42,484	40,699	43,517
資本金及び資本剰余金	-	6,240	5,674	5,674	5,674	5,674	5,675	5,675	5,675	5,675	5,675	5,675	5,675	5,678	5,681	5,681	5,681	5,683	5,683	5,683	5,684	5,684	5,694	5,711	5,694	5,694	5,694	5,694	5,694	5,694	5,703	5,703	5,703	5,708	5,708	5,708	5,708	5,708	5,719	5,719	5,708	5,709	5,737
利益剰余金	-	17,906	17,894	18,142	18,792	19,116	19,248	19,401	20,648	20,375	20,434	20,630	21,213	21,419	21,776	22,158	23,360	23,073	23,118	23,156	24,134	23,366	23,074	23,128	24,285	23,797	23,438	23,678	25,040	24,069	24,220	23,982	26,095	25,557	25,972	25,809	27,424	27,284	27,356	27,038	29,580	29,516	30,217
株主資本	24,352	25,445	24,843	25,209	25,700	25,627	25,801	26,391	27,727	27,554	27,785	28,196	28,592	28,755	29,067	29,277	30,482	30,021	30,082	29,042	30,116	29,605	29,887	30,034	31,679	31,480	31,533	31,574	33,073	33,075	34,215	34,113	36,038	36,581	39,137	39,747	41,900	42,944	44,391	41,817	45,324	44,021	46,057

三精テクノロジーズ【6357】 業績推移・財務諸表

三精テクノロジーズ【6357】業績推移・財務諸表