電業社機械製作所【6365】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	-	4,194	3,943	4,137	4,187	5,086	3,509	2,794	2,947	7,056	5,062	3,504	3,396	9,619	8,281	6,900	7,587	10,559	8,447	7,046	7,359	11,766	10,122	7,519	7,026	9,821	7,970	6,122	5,909	10,427	8,520	6,831	6,461	11,453	9,630	7,074	6,099	11,446	10,253	8,413	6,515	10,581	7,936
有価証券	-	1,000	2,202	1,201	400	252	652	651	350	100	-	-	-	201	302	301	300	100	-	-	-	-	-	-	-	-	-	-	-	-	-	19	19	19	119	99	99	99	-	99	199	99	99
売掛金	-	10,627	5,507	5,400	11,327	7,791	8,817	8,595	13,798	6,757	7,975	7,996	13,640	5,216	5,374	5,181	10,295	4,222	5,044	5,638	12,211	5,315	5,315	7,004	14,017	8,829	9,867	12,039	-	10,692	11,249	13,282	-	10,558	11,383	13,521	-	11,976	12,070	15,620	-	13,686	16,221
流動資産合計	-	18,062	14,949	15,129	17,892	15,529	15,712	15,525	18,986	16,294	15,790	15,582	19,772	17,572	16,817	16,509	20,418	17,806	16,171	16,702	21,071	19,097	18,138	18,606	23,367	19,371	18,451	18,878	24,892	21,562	20,339	20,823	26,528	22,925	22,190	21,868	28,405	24,489	23,407	25,314	30,815	25,766	25,166
有形固定資産	-	2,928	3,027	3,017	3,163	3,133	3,125	3,133	3,346	3,500	3,486	3,454	3,445	3,379	3,330	3,405	3,643	3,579	3,581	3,633	3,547	3,513	3,691	3,776	3,965	3,907	3,879	3,889	3,937	3,988	4,045	4,189	4,318	4,399	4,522	4,468	4,436	4,498	4,434	4,505	4,529	4,444	4,475
投資有価証券	-	3,179	2,670	2,698	2,336	1,869	1,774	2,169	2,330	2,448	2,512	2,802	2,614	2,406	2,408	2,094	2,170	2,244	2,281	2,419	2,008	2,059	2,128	2,234	2,616	2,555	2,709	2,652	2,806	2,676	2,636	2,680	2,401	2,730	2,856	2,905	3,379	3,761	3,299	3,542	3,765	3,975	4,533
固定資産合計	-	6,488	6,147	6,222	5,920	5,417	5,312	5,727	6,100	6,373	6,414	6,672	6,453	6,305	6,230	6,061	6,333	6,414	6,513	6,658	6,180	6,193	6,428	6,536	7,278	7,052	7,140	7,091	7,461	7,398	7,428	7,524	7,486	7,833	8,045	8,019	8,578	9,034	8,512	8,825	9,653	9,791	10,378
総資産	-	24,550	21,095	21,351	23,812	20,946	21,023	21,252	25,086	22,666	22,204	22,254	26,224	23,877	23,048	22,570	26,751	24,220	22,684	23,360	27,251	25,290	24,567	25,142	30,645	26,423	25,591	25,969	32,354	28,960	27,768	28,347	34,014	30,759	30,235	29,888	36,984	33,524	31,919	34,140	40,469	35,557	35,544
買掛金	-	4,210	1,960	2,107	4,719	2,974	2,657	2,293	4,962	2,871	2,226	2,050	4,497	2,867	2,064	2,218	4,716	3,265	2,336	2,451	4,607	2,998	2,685	3,325	5,453	3,705	2,512	2,801	5,125	1,083	1,752	1,359	4,145	903	1,533	1,148	4,123	867	1,155	1,840	3,961	1,540	1,281
流動負債合計	-	7,616	4,982	5,333	7,138	4,880	4,781	4,687	7,594	5,250	4,755	4,765	7,736	5,804	5,228	5,128	7,951	5,840	4,468	5,232	7,740	6,017	5,460	6,086	9,553	5,507	4,578	4,915	9,587	6,509	5,185	5,563	9,903	6,702	5,629	5,166	10,474	7,029	6,096	7,553	11,700	6,732	5,896
固定負債合計	-	521	422	452	384	287	325	391	399	433	458	506	445	151	128	119	175	177	176	173	312	297	275	269	112	99	106	113	115	104	128	169	192	173	299	333	357	419	257	477	938	1,119	1,287
総負債	-	8,138	5,405	5,785	7,523	5,167	5,107	5,078	7,993	5,684	5,213	5,272	8,181	5,956	5,357	5,247	8,126	6,018	4,644	5,406	8,052	6,314	5,735	6,356	9,666	5,607	4,684	5,028	9,703	6,614	5,313	5,733	10,096	6,876	5,929	5,500	10,832	7,449	6,353	8,031	12,639	7,852	7,184
資本金及び資本剰余金	-	921	921	921	921	921	921	921	921	921	921	921	921	921	921	921	921	921	921	921	921	921	921	921	921	921	925	925	925	925	929	929	929	929	933	933	933	933	937	937	937	937	942
利益剰余金	-	14,968	14,403	14,271	15,484	15,187	15,172	15,171	16,210	15,978	15,936	15,796	17,044	16,920	16,813	16,667	17,957	17,619	17,445	17,259	18,884	18,617	18,719	18,666	20,503	20,394	20,438	20,499	22,061	21,779	21,883	22,067	23,425	23,045	23,245	23,352	24,646	24,214	24,199	24,716	26,500	26,278	26,471
株主資本	15,452	16,412	15,690	15,566	16,289	15,779	15,917	16,174	17,093	16,982	16,991	16,983	18,043	17,921	17,690	17,323	18,625	18,202	18,040	17,955	19,199	18,976	18,831	18,786	20,979	20,816	20,907	20,940	22,651	22,346	22,455	22,614	23,917	23,883	24,306	24,387	26,151	26,074	25,566	26,109	27,830	27,704	28,360

電業社機械製作所【6365】 業績推移・財務諸表

電業社機械製作所【6365】業績推移・財務諸表