酒井重工業【6358】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	-	4,408	6,140	6,947	5,742	7,987	8,621	8,461	8,407	9,755	11,438	11,653	11,546	11,002	10,132	7,442	4,283	5,551	5,547	5,215	6,755	5,620	6,083	5,784	6,984	7,630	8,765	8,470	7,993	9,391	9,385	6,836	7,484	7,761	8,727	7,674	8,383	8,848	6,568	6,576	7,668	5,941	7,531
売掛金	-	11,273	8,142	9,005	9,478	6,374	5,856	7,695	8,767	7,247	7,733	8,365	9,021	7,458	6,546	7,163	7,908	6,489	7,711	8,540	6,252	6,010	6,379	7,511	7,959	7,413	7,707	8,677	7,138	6,728	8,167	8,171	8,069	7,707	7,953	6,864	7,098	5,284	6,983	5,941	5,339	4,940	5,558
商品及び製品	-	4,141	4,780	4,395	3,727	3,913	4,047	4,106	3,479	3,863	3,669	3,271	2,963	4,255	4,184	4,260	4,500	4,770	4,806	4,566	4,922	4,847	4,075	4,305	3,647	2,940	2,952	3,006	2,751	2,783	2,814	3,916	3,407	4,603	4,895	5,684	4,577	5,591	5,616	6,454	5,268	5,284	5,017
流動資産合計	-	26,227	25,126	26,358	24,154	23,000	23,065	24,579	25,253	25,351	27,581	28,443	28,821	27,542	26,766	26,084	23,301	23,146	23,082	23,935	23,586	22,321	21,672	22,505	22,928	23,089	24,260	25,691	25,076	25,567	28,098	27,942	27,440	28,287	30,455	29,872	28,637	28,473	27,703	28,145	26,611	24,464	26,684
有形固定資産	-	4,910	4,789	4,737	4,655	4,613	4,521	4,539	4,673	4,679	4,653	4,626	4,593	4,561	4,596	4,530	6,434	6,432	6,407	6,645	6,817	6,828	6,843	6,752	6,726	6,839	6,838	6,818	6,985	7,141	7,477	7,547	7,384	7,400	7,659	7,649	7,574	7,747	7,829	7,451	7,885	7,870	7,718
投資有価証券	-	3,406	3,075	3,424	2,830	2,533	2,730	3,447	3,452	3,824	4,088	4,408	3,985	3,814	4,008	3,273	3,332	3,169	3,225	3,578	2,695	2,988	3,074	3,286	3,626	3,377	3,427	3,423	3,422	3,366	3,310	3,621	3,827	4,597	5,055	5,314	6,036	5,930	5,398	5,953	5,662	5,893	6,707
固定資産合計	-	9,765	9,361	9,666	9,100	8,756	8,876	9,650	10,566	11,031	11,265	11,341	10,766	10,661	10,867	10,131	12,102	11,926	11,957	12,575	11,862	12,207	11,842	11,972	12,173	12,026	12,195	12,152	12,783	12,869	13,114	13,400	13,364	14,148	14,808	15,000	15,600	15,902	15,465	15,621	16,013	16,294	16,769
総資産	-	35,992	34,487	36,023	33,254	31,756	31,942	34,229	35,819	36,383	38,845	39,785	39,588	38,203	37,632	36,215	35,403	35,071	35,039	36,511	35,448	34,528	33,514	34,477	35,101	35,116	36,455	37,844	37,859	38,436	41,213	41,342	40,805	42,435	45,264	44,872	44,237	44,376	43,167	43,766	42,625	40,758	43,453
買掛金	-	6,781	5,648	6,818	4,746	4,645	5,013	5,924	5,585	5,918	7,073	7,260	6,804	6,586	6,396	6,327	4,922	5,025	4,551	5,389	4,858	4,637	3,582	4,733	1,737	1,842	1,813	2,360	2,078	2,221	2,601	2,877	2,515	2,918	2,469	2,434	1,663	2,121	2,238	1,696	1,590	1,191	1,525
短期借入金	-	6,845	6,079	6,020	4,555	4,287	3,983	2,387	4,341	4,278	4,366	4,259	4,605	4,654	4,430	4,310	4,344	4,444	4,251	4,354	4,629	4,598	4,659	4,660	5,106	5,023	5,025	5,125	5,689	5,852	6,059	4,953	4,751	4,826	4,915	4,762	4,629	4,464	3,742	4,891	4,804	4,233	4,908
一年内返済予定の長期借入金	-	1,644	-	-	100	-	-	-	100	-	-	-	300	-	-	-	100	-	-	-	-	-	-	-	100	-	-	-	-	-	-	-	100	-	-	-	100	-	-	-	100	-	-
流動負債合計	-	15,803	13,389	14,408	11,105	10,187	10,399	9,644	11,721	11,789	14,277	14,335	14,955	14,194	12,856	12,322	10,910	10,910	10,593	11,739	11,455	10,602	9,844	10,758	11,488	11,627	12,689	13,999	13,530	13,707	15,353	15,018	14,378	15,049	15,524	14,803	13,181	12,587	11,111	11,971	10,430	9,232	10,903
長期借入金	-	745	873	971	1,957	1,817	1,749	3,703	1,737	1,717	1,613	1,678	842	847	961	942	1,262	1,226	1,234	1,242	1,232	1,235	1,107	1,085	428	421	420	426	17	72	68	62	58	92	174	165	155	146	136	126	117	107	98
固定負債合計	-	1,885	2,540	2,707	3,480	3,240	3,245	5,405	3,492	3,698	2,937	3,136	2,157	1,937	2,100	1,829	2,208	2,112	2,131	2,296	2,073	2,194	2,117	2,140	1,574	1,471	1,531	1,504	1,166	1,160	1,097	1,109	1,130	1,375	1,607	1,637	1,890	2,110	1,929	2,062	2,064	2,246	2,432
総負債	-	17,688	15,929	17,115	14,585	13,428	13,644	15,049	15,214	15,487	17,214	17,472	17,112	16,131	14,957	14,152	13,118	13,023	12,724	14,035	13,528	12,795	11,962	12,898	13,063	13,098	14,220	15,504	14,697	14,867	16,450	16,128	15,509	16,424	17,132	16,440	15,071	14,698	13,041	14,033	12,494	11,478	13,335
資本金及び資本剰余金	-	9,476	9,476	9,476	9,476	9,476	9,476	9,476	9,476	9,476	9,522	9,522	9,522	9,522	9,564	9,564	9,564	9,564	9,629	9,629	9,629	9,629	9,690	9,690	9,690	9,690	9,763	9,763	9,763	9,763	9,838	9,838	9,838	9,838	9,921	9,921	9,921	9,921	10,009	10,009	10,009	10,009	10,096
利益剰余金	-	6,843	7,273	7,455	7,638	7,735	7,777	8,168	9,157	9,309	9,820	10,238	10,728	10,677	10,952	10,851	11,085	10,984	11,269	11,174	11,109	10,773	10,521	10,480	10,770	10,708	11,063	11,138	11,729	11,689	12,116	12,131	12,642	12,605	13,668	13,699	14,192	14,053	14,665	14,436	14,436	14,012	14,352
株主資本	16,566	18,303	18,558	18,908	18,669	18,328	18,298	19,180	20,605	20,896	21,631	22,313	22,476	22,072	22,675	22,064	22,285	22,048	22,315	22,475	21,920	21,733	21,552	21,579	22,038	22,018	22,235	22,340	23,161	23,569	24,762	25,214	25,296	26,011	28,132	28,432	29,166	29,677	30,126	29,732	30,131	29,280	30,117

酒井重工業【6358】 業績推移・財務諸表

酒井重工業【6358】業績推移・財務諸表