栗田工業【6370】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	-	52,497	49,629	49,300	58,374	67,979	70,961	70,705	72,750	65,861	66,955	56,445	61,086	71,553	69,579	72,005	35,351	31,801	37,554	43,999	50,215	41,561	53,040	61,408	62,228	51,590	45,790	50,287	45,730	45,472	42,774	48,268	50,468	52,162	49,131	49,286	54,009	53,050	51,753	61,168	62,951	53,606	65,214
有価証券	-	14,999	16,999	14,999	7,566	2,521	460	484	603	586	593	205	3	-	1,443	1,406	1,235	2,788	2,334	2,911	2,562	2,608	2,590	2,708	2,817	2,733	2,488	2,613	3,075	3,491	2,693	3,662	3,357	3,632	3,546	4,713	6,367	10,809	5,760	5,823	4,598	5,439	4,940
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	89,354	-	-	-	100,497	102,867	103,160	101,704	96,974	89,364	90,108	92,850	97,745	95,141	97,932	108,183	108,892	108,023	109,158	116,853	120,299	129,402	133,812	131,435	139,464	135,521	130,353	127,293	126,413	119,795	127,920
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	8,078	-	-	-	9,273	10,360	10,258	11,351	9,247	10,651	9,805	10,203	9,911	10,789	11,447	12,707	13,132	15,843	17,466	18,151	16,847	18,357	18,622	21,074	21,069	23,613	21,343	22,908	20,718	20,988	21,223
流動資産合計	-	148,967	146,163	145,725	150,546	147,182	149,086	151,241	155,930	146,694	153,576	152,133	162,004	169,443	173,172	175,356	149,550	150,462	155,881	162,874	162,847	147,761	158,412	169,703	176,482	164,037	162,414	178,978	178,396	177,453	176,973	191,274	196,416	210,185	210,693	213,094	228,018	229,607	214,826	222,622	220,950	206,309	224,958
有形固定資産	-	75,033	76,617	77,931	78,388	76,233	74,191	73,332	74,036	74,599	76,335	81,345	86,028	89,077	91,996	98,388	109,669	109,312	110,408	110,308	106,358	106,498	105,301	109,277	117,603	127,062	137,806	151,598	161,034	167,608	173,692	175,083	178,737	181,993	182,151	183,372	190,973	197,578	201,209	205,828	195,431	195,428	195,204
投資有価証券	-	35,678	31,828	39,317	37,063	35,468	31,694	34,313	34,844	36,691	36,917	36,773	35,683	34,692	35,910	20,026	22,203	29,310	29,887	31,236	28,465	33,155	33,824	34,537	33,563	31,593	34,113	24,930	23,011	23,128	23,271	14,581	15,433	16,373	16,517	17,562	16,994	17,268	17,054	17,005	15,541	16,111	16,962
固定資産合計	-	145,525	143,103	148,676	147,561	143,657	136,506	136,550	143,318	143,775	146,516	156,956	161,042	166,753	169,801	161,115	200,335	233,906	231,915	235,150	224,902	232,688	230,825	235,984	248,445	258,965	270,979	278,511	291,585	304,883	316,498	304,631	305,121	313,708	318,067	316,631	329,388	339,934	332,982	345,555	327,998	326,557	328,972
総資産	-	294,492	289,267	294,401	298,107	290,840	285,592	287,792	299,249	290,470	300,093	309,090	332,287	336,197	342,973	336,471	359,500	384,369	387,797	398,025	387,749	380,449	389,237	405,687	424,928	423,002	433,393	457,489	469,981	482,337	493,472	495,905	501,538	523,893	528,760	529,725	557,407	569,541	547,809	568,178	548,949	532,866	553,931
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	40,139	-	-	-	49,977	52,047	40,159	43,515	35,680	35,779	40,219	42,327	46,506	51,240	51,402	64,289	57,967	52,588	48,588	54,175	51,465	57,514	59,563	56,962	68,403	73,916	69,430	72,830	64,443	60,123	58,983
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	2,963	-	-	-	385	20,377	30,383	35,389	35,371	25,433	20,425	416	445	12,546	16,137	17,609	19,613	-	-	5	3	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	445	-	-	-	8,180	30,915	30,674	27,819	28,998	38,663	28,688	24,128	19,097	22,023	13,125	35,040	33,893	42,934	37,271
流動負債合計	-	47,975	43,178	43,117	44,407	39,632	38,783	39,139	44,410	41,267	44,868	47,757	56,149	58,861	57,377	58,466	68,072	92,246	94,450	99,820	94,408	82,153	84,965	66,441	74,952	85,231	92,795	111,770	113,927	106,150	104,304	104,877	109,468	121,442	116,371	106,886	118,620	122,326	109,983	135,327	132,567	130,324	129,352
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	9,397	-	-	-	9,628	15,931	13,038	13,679	3,867	13,824	13,191	44,933	44,910	33,185	33,133	33,122	32,710	42,923	42,580	50,505	50,424	49,938	50,060	61,092	61,052	59,951	59,605	38,768	37,781	36,840	46,818
固定負債合計	-	23,039	22,773	23,902	24,735	24,085	23,632	23,734	26,080	26,109	25,858	26,100	26,044	42,516	42,965	43,229	42,339	52,404	48,890	49,028	49,232	60,278	59,202	91,061	92,137	80,380	79,754	79,508	78,191	88,080	89,930	96,667	96,310	94,821	94,782	105,453	105,375	103,316	100,907	80,850	77,877	76,635	85,866
総負債	-	71,014	65,951	67,019	69,142	63,718	62,415	62,873	70,490	67,376	70,726	73,858	92,981	101,377	100,343	101,695	120,315	144,651	143,340	148,848	143,640	142,432	144,167	157,502	167,090	165,611	172,549	191,279	192,119	194,231	194,235	201,545	205,778	216,263	211,154	212,340	223,995	225,643	210,891	216,178	210,444	206,959	215,218
資本金及び資本剰余金	-	24,430	24,430	24,443	24,443	24,443	24,443	24,443	24,443	24,443	24,443	24,443	48,818	24,289	24,115	24,115	48,591	23,740	23,763	23,803	46,538	11,057	11,057	11,113	36,116	11,244	11,225	11,247	35,270	13,316	13,266	13,288	37,767	12,897	12,926	12,988	38,027	13,159	13,028	13,369	38,572	13,438	13,284
利益剰余金	-	189,693	192,777	193,539	196,788	196,645	200,542	201,239	205,586	196,679	201,608	204,813	209,149	207,201	212,703	215,916	220,234	224,029	230,279	230,271	231,456	232,027	238,795	240,283	244,138	244,063	246,007	253,265	260,073	260,946	268,455	276,724	277,639	278,926	285,826	290,400	298,658	299,639	308,837	312,990	309,978	310,286	321,997
株主資本	219,153	223,478	223,315	227,381	228,964	227,121	223,176	224,918	228,758	223,094	229,366	235,232	240,853	234,820	242,629	234,775	239,473	239,717	244,456	249,176	244,108	238,017	245,069	248,185	257,837	257,391	260,843	266,209	277,862	288,106	299,236	294,360	295,759	307,630	317,606	317,384	333,411	343,898	336,918	351,999	338,504	325,907	338,712

栗田工業【6370】 業績推移・財務諸表

栗田工業【6370】業績推移・財務諸表