日機装【6376】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	4Q18	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	31,957	31,436	27,992	27,587	24,387	24,133	26,731	43,138	45,164	36,356	16,919	8,324	20,303	27,912	28,875	30,996	28,570	34,600	30,487	34,481	29,027	21,081	21,289	60,894	48,462	38,656	42,538	35,246	32,304	35,180	35,050	32,037	34,663	38,786	38,133	32,531
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	1,107	468	483	453	427	487	505	503	320	331	345	305	228	343	765	472	526	583	663	841	949	2,047	1,732	1,500	1,676
売掛金	-	40,086	35,775	41,353	38,880	39,371	37,431	40,792	38,273	38,121	41,505	-	54,077	53,256	49,194	47,197	43,666	51,467	49,859	49,199	49,029	56,532	45,306	45,450	50,826	53,628	52,566	55,173	54,094	62,674	63,760	68,147	60,809	70,644	62,503	61,837	69,716
商品及び製品	-	9,456	10,797	10,179	10,467	9,616	10,073	10,394	10,988	12,027	12,560	5,021	5,328	35,523	38,563	39,872	42,769	40,300	42,987	45,309	47,606	46,777	44,690	45,671	49,312	49,100	53,248	56,115	60,757	56,470	60,125	56,810	58,466	57,501	59,837	59,323	61,649
流動資産合計	-	101,799	100,611	103,191	100,679	94,621	93,199	101,015	114,089	119,073	120,966	68,943	66,581	113,020	120,139	120,940	122,848	124,562	133,495	131,024	138,117	138,940	192,012	197,410	169,750	157,955	153,483	162,573	158,672	160,650	168,790	178,204	169,904	180,137	169,615	167,027	173,794
有形固定資産	-	31,716	32,053	31,770	30,576	29,336	29,749	33,859	33,296	34,036	35,643	14,111	13,831	41,849	43,836	45,990	48,563	48,480	51,853	55,032	54,831	55,209	48,570	49,752	50,286	50,971	51,038	52,897	55,082	53,598	52,659	52,912	50,663	53,369	51,322	50,406	49,881
投資有価証券	-	14,467	11,885	12,668	11,097	10,270	11,239	11,696	11,992	12,092	12,828	12,822	11,000	11,241	-	-	-	11,506	-	-	-	11,318	-	-	-	11,553	-	-	-	13,501	-	-	-	16,700	-	-	-
固定資産合計	-	79,387	75,662	74,455	70,876	67,352	68,996	74,441	73,382	73,949	114,230	123,084	128,536	139,964	141,403	147,040	147,470	148,332	155,151	159,136	158,314	160,022	120,858	126,787	131,376	128,646	130,080	135,853	140,977	135,578	142,249	144,460	141,209	145,426	141,216	146,264	154,559
総資産	-	181,187	176,273	177,646	171,555	161,974	162,196	175,457	187,471	193,022	235,197	192,028	249,788	252,984	261,543	267,981	270,318	272,894	288,647	290,161	296,432	298,963	312,871	324,197	301,126	286,602	283,563	298,426	299,650	296,228	311,040	322,664	311,113	325,563	310,831	313,291	328,354
買掛金	-	16,483	16,405	18,158	18,534	16,730	17,261	19,368	18,254	18,183	19,445	-	27,380	28,231	26,446	25,270	25,459	26,769	27,441	26,258	27,405	29,241	23,951	26,056	26,817	29,138	28,931	31,028	28,540	29,154	27,594	27,683	27,294	28,915	23,844	25,006	26,032
短期借入金	-	11,488	12,769	13,479	11,365	11,437	12,855	13,795	17,995	18,425	54,651	39,260	20,260	820	22,131	24,515	25,225	790	35,162	35,415	41,036	734	56,550	53,335	13,809	10,835	17,325	17,679	17,224	16,482	31,557	9,339	9,043	9,105	6,471	6,422	5,634
一年内返済予定の長期借入金	-	9,372	9,473	9,342	3,638	3,481	3,693	3,997	9,277	9,299	8,825	7,796	5,305	21,680	-	-	-	20,992	-	-	-	43,472	-	-	-	8,238	-	-	-	14,358	-	-	-	6,902	-	-	-
流動負債合計	-	51,233	51,279	52,971	46,194	43,768	46,435	51,886	57,016	59,981	114,445	83,961	50,812	67,625	67,127	69,076	69,225	67,333	83,766	86,451	91,581	96,686	116,329	119,377	86,715	71,235	79,565	86,251	84,069	101,696	98,956	79,642	78,801	82,653	73,209	68,745	73,643
長期借入金	-	34,341	32,998	31,944	36,621	35,725	34,931	32,146	44,522	45,851	45,028	39,940	73,108	89,588	12,964	12,649	12,177	105,786	12,964	13,382	13,400	97,515	11,626	11,674	12,913	72,815	12,505	12,631	14,962	59,356	17,264	16,098	19,720	93,338	18,678	19,231	23,515
固定負債合計	-	55,489	53,303	53,531	57,495	56,219	55,709	58,036	65,873	66,666	50,979	43,528	76,085	101,946	114,473	113,812	116,270	117,381	109,852	109,575	111,385	108,076	96,878	95,199	89,641	99,602	89,078	88,311	88,771	68,243	78,521	100,736	102,454	100,904	99,249	100,761	105,179
総負債	-	106,722	104,582	106,503	103,689	99,987	102,145	109,923	122,890	126,648	165,425	127,489	171,450	169,571	181,600	182,889	185,496	184,715	193,618	196,026	202,966	204,763	213,207	214,576	176,357	170,837	168,644	174,563	172,841	169,940	177,478	180,378	181,256	183,558	172,459	169,507	178,822
資本金及び資本剰余金	-	17,245	17,207	17,207	17,204	17,204	17,204	17,244	17,204	17,207	17,207	17,247	34,860	34,793	17,545	17,520	17,520	34,775	17,520	17,520	17,520	34,775	17,518	17,508	17,508	34,764	12,798	12,783	12,789	25,205	12,662	12,541	12,549	25,125	12,571	12,564	12,575
利益剰余金	-	48,997	48,428	49,794	46,631	46,531	44,189	46,663	46,169	46,256	46,653	44,330	49,246	65,063	65,085	67,222	67,942	70,501	72,016	70,543	70,060	69,509	69,421	70,708	82,887	81,702	81,056	84,769	86,337	89,724	91,567	94,694	91,936	95,912	97,183	99,958	101,168
株主資本	67,372	74,464	71,691	71,142	67,866	61,987	60,051	65,533	64,581	66,374	69,772	64,538	68,220	83,413	79,942	85,092	84,822	88,179	95,029	94,135	93,465	94,199	99,663	109,620	124,769	115,764	114,918	123,863	126,809	126,288	133,561	142,286	129,857	142,005	138,372	143,784	149,531

日機装【6376】 業績推移・財務諸表

日機装【6376】業績推移・財務諸表