酉島製作所【6363】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	-	4,439	6,095	4,956	7,243	8,672	8,741	8,936	10,930	14,517	12,517	10,643	11,474	17,590	14,367	12,105	15,931	21,109	17,992	15,051	16,277	23,582	20,431	15,802	16,799	23,749	17,349	12,743	13,528	20,649	15,748	13,906	11,879	18,354	15,889	11,514	13,402	17,091	13,421	15,736	17,115	17,603	15,052
売掛金	-	26,616	20,120	20,086	23,003	17,843	18,439	18,158	23,667	16,590	18,174	18,125	26,784	18,395	19,775	19,802	25,778	18,728	17,010	18,263	25,727	17,326	14,814	18,773	26,265	18,066	18,068	21,600	25,774	19,317	20,504	22,112	32,006	25,392	24,782	30,328	35,421	28,646	28,368	32,505	38,974	30,914	32,922
商品及び製品	-	248	267	263	266	259	244	256	273	236	287	228	228	370	215	232	217	232	245	334	264	318	379	275	239	244	253	246	281	279	297	319	304	310	335	347	403	479	527	505	417	434	428
流動資産合計	-	42,904	38,132	37,797	41,532	40,125	40,037	40,702	45,318	43,477	44,605	44,378	49,067	46,961	43,934	43,816	50,998	49,664	45,458	45,815	52,243	51,903	47,407	47,042	53,572	52,152	45,603	45,270	51,411	54,543	52,185	55,240	61,321	61,767	60,636	60,766	68,357	66,947	65,296	73,359	81,190	74,469	73,651
有形固定資産	-	10,611	10,289	10,162	10,088	9,931	9,800	9,820	9,937	9,802	9,692	9,574	9,631	9,585	9,616	9,675	10,156	10,510	11,811	12,030	11,695	13,033	13,069	12,914	14,544	15,231	15,125	15,175	15,589	15,402	15,273	14,998	14,631	15,565	15,789	16,517	17,993	19,502	19,548	19,272	20,029	19,646	19,937
投資有価証券	-	14,323	13,676	13,943	11,582	9,810	8,434	9,987	9,922	10,252	10,708	11,476	10,497	10,755	11,591	9,972	9,542	8,983	8,875	9,490	7,917	8,676	9,076	9,199	9,189	8,735	10,028	9,930	10,510	10,328	10,075	10,942	11,586	12,941	13,289	13,781	11,526	11,107	10,046	11,789	10,463	11,255	12,458
固定資産合計	-	29,082	27,950	28,017	24,665	22,554	20,897	22,506	22,401	22,470	22,705	23,231	22,583	22,702	23,465	21,972	21,675	21,228	22,155	22,994	20,717	22,652	23,127	23,055	25,612	25,850	27,065	27,446	28,603	28,703	27,878	28,514	28,753	31,037	31,568	32,799	33,202	34,346	33,808	35,247	34,431	34,468	36,554
総資産	-	71,987	66,083	65,815	66,198	62,680	60,934	63,208	67,719	65,947	67,311	67,610	71,651	69,664	67,400	65,789	72,674	70,892	67,613	68,810	72,961	74,555	70,535	70,098	79,185	78,002	72,669	72,717	80,015	83,247	80,063	83,755	90,075	92,805	92,205	93,565	101,560	101,293	99,104	108,606	115,621	108,938	110,205
買掛金	-	10,110	5,481	5,696	8,264	7,494	6,328	6,926	9,457	8,033	6,524	6,364	10,998	9,686	6,861	6,743	11,145	9,185	7,425	6,929	11,863	10,446	6,486	7,328	11,440	10,438	7,155	7,230	10,630	10,570	8,178	7,969	12,696	12,070	10,447	10,326	11,845	9,570	9,047	8,696	14,520	11,928	9,567
短期借入金	-	8,356	6,778	6,483	6,585	4,421	3,859	4,263	7,453	7,321	6,876	7,712	4,196	3,690	3,167	2,220	2,443	2,426	3,404	3,433	3,452	3,514	4,049	3,971	3,495	3,453	2,125	2,134	4,623	4,649	5,138	7,145	3,779	3,199	3,259	5,020	5,613	4,641	5,951	8,760	6,524	2,387	8,109
流動負債合計	-	25,140	18,882	18,842	22,128	21,697	18,848	19,602	26,200	25,648	24,140	25,044	24,130	22,897	19,556	17,837	20,513	20,077	19,949	20,506	23,806	24,864	22,046	21,125	25,872	24,800	18,064	17,535	24,577	27,729	24,940	27,226	29,246	30,973	29,804	28,946	34,634	34,461	31,546	34,616	37,338	31,414	33,337
長期借入金	-	8,782	9,866	10,004	9,724	9,336	9,772	9,303	5,668	5,260	8,662	7,333	11,095	11,087	11,557	12,803	15,470	15,358	14,536	14,426	14,116	14,505	13,522	13,487	13,065	13,005	13,925	13,808	10,873	10,745	9,827	9,708	11,774	11,655	11,202	11,119	9,211	9,102	9,225	15,100	16,204	16,151	15,951
固定負債合計	-	10,314	11,234	11,513	11,275	10,676	11,314	11,283	7,805	7,431	10,912	9,824	13,504	13,125	13,759	14,513	17,212	17,030	16,399	16,846	15,683	16,237	15,617	15,651	15,703	15,702	16,643	16,580	14,165	13,969	12,827	13,220	15,306	15,517	15,058	15,711	14,294	13,816	14,167	20,342	21,865	22,075	21,819
総負債	-	35,454	30,117	30,355	33,403	32,374	30,163	30,886	34,006	33,079	35,052	34,869	37,634	36,023	33,316	32,351	37,726	37,108	36,349	37,352	39,490	41,101	37,664	36,777	41,575	40,502	34,708	34,116	38,742	41,698	37,767	40,447	44,552	46,491	44,862	44,657	48,928	48,278	45,713	54,959	59,204	53,489	55,157
資本金及び資本剰余金	-	9,420	9,392	9,392	9,392	9,393	9,409	9,409	9,361	9,185	9,193	9,193	9,196	9,203	9,213	9,213	9,213	9,213	8,964	8,964	8,964	8,967	8,979	8,978	8,980	8,703	8,711	8,711	8,710	8,710	8,730	8,295	8,295	8,085	7,960	7,960	7,961	7,962	8,011	8,011	8,016	8,016	8,052
利益剰余金	-	24,650	23,987	23,421	21,733	20,475	20,941	22,076	22,774	22,349	21,723	21,613	23,138	23,063	22,860	23,153	24,793	24,235	21,915	21,666	24,656	24,373	23,979	24,440	27,780	27,561	27,797	28,482	30,725	30,656	30,853	30,895	33,871	33,916	34,365	34,697	38,546	38,924	38,112	39,364	40,917	39,799	40,057
株主資本	34,524	36,532	35,965	35,459	32,794	30,305	30,771	32,322	33,713	32,868	32,258	32,740	34,017	33,640	34,084	33,437	34,947	33,784	31,263	31,458	33,470	33,454	32,871	33,321	37,609	37,500	37,960	38,601	41,272	41,548	42,295	43,307	45,523	46,314	47,342	48,907	52,632	53,015	53,390	53,647	56,417	55,448	55,048

酉島製作所【6363】 業績推移・財務諸表

酉島製作所【6363】業績推移・財務諸表