加藤製作所【6390】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	-	18,609	15,975	12,792	13,682	12,175	11,167	15,926	16,744	17,930	16,928	15,572	18,410	20,466	19,916	16,631	14,255	13,780	12,712	12,847	11,101	13,368	11,050	12,840	14,782	17,594	19,319	19,310	18,669	19,512	19,628	19,782	19,977	21,892	19,967	23,130	22,566	13,710	9,503	9,706	14,763	12,479	12,349
売掛金	-	44,089	40,522	40,265	48,879	40,877	44,768	50,592	55,681	50,100	50,787	44,447	46,874	41,844	43,399	36,693	42,917	40,253	41,995	33,390	39,284	29,872	30,116	27,759	32,813	31,269	31,085	22,487	-	25,317	25,545	21,858	-	22,094	24,824	21,620	-	23,277	19,607	15,183	-	16,293	19,059
商品及び製品	-	14,499	-	-	18,754	-	-	-	23,545	-	-	-	19,792	-	-	-	26,347	-	-	-	28,748	-	-	-	25,695	-	-	-	18,229	-	-	-	16,406	-	-	-	19,952	-	-	-	29,182	-	-
流動資産合計	-	89,095	89,494	88,309	90,235	84,951	86,124	114,778	109,355	105,876	102,028	97,671	99,681	97,760	99,945	97,876	97,995	98,467	96,356	93,985	93,406	90,418	85,411	86,275	85,694	86,062	84,830	79,852	77,417	77,338	78,442	76,355	75,672	76,259	76,160	80,391	82,814	78,790	73,201	75,126	80,292	74,842	73,490
有形固定資産	-	9,589	10,291	10,195	10,612	11,117	11,392	13,196	14,013	14,101	13,912	15,094	15,743	16,818	17,818	18,876	21,243	24,178	24,269	24,960	25,142	24,573	25,772	25,409	25,235	24,976	24,735	24,252	21,185	20,944	20,648	19,759	19,131	18,997	18,286	17,523	16,833	16,699	16,468	16,319	16,277	16,123	16,015
投資有価証券	-	1,913	1,874	1,964	1,875	1,842	1,880	2,309	2,319	2,327	2,312	2,374	2,374	2,375	2,241	2,106	2,082	1,864	2,245	2,260	2,349	2,312	2,400	2,375	2,214	2,223	2,269	2,268	2,192	2,239	2,230	2,321	2,274	2,347	2,427	2,413	2,460	2,535	2,482	2,735	2,823	2,903	2,995
固定資産合計	-	13,276	13,944	13,959	14,096	14,553	14,450	16,855	17,696	17,831	17,682	19,444	20,572	23,887	24,413	25,271	27,561	30,580	31,029	32,008	31,987	31,475	32,491	31,975	30,127	29,993	29,772	28,442	25,228	25,065	24,763	23,921	23,126	23,240	22,570	21,886	22,515	22,351	22,298	22,422	22,454	22,422	22,407
総資産	-	102,372	103,439	102,269	104,331	99,505	100,575	131,633	127,052	123,707	119,711	117,116	120,253	121,647	124,359	123,148	125,557	129,047	127,386	125,994	125,393	121,894	117,903	118,250	115,822	116,055	114,603	108,295	102,645	102,403	103,206	100,276	98,799	99,499	98,731	102,278	105,330	101,141	95,500	97,548	102,747	97,264	95,897
買掛金	-	28,126	28,179	25,722	23,496	22,203	21,568	26,675	25,588	12,564	11,447	10,935	9,809	10,783	10,216	10,519	9,644	10,315	9,159	8,841	7,201	6,618	4,792	5,383	4,313	5,571	4,949	5,128	5,181	5,987	5,547	4,829	5,425	5,738	5,284	5,426	5,303	6,400	6,209	5,089	4,230	3,920	4,461
短期借入金	-	3,480	3,280	5,590	7,180	7,390	7,890	10,031	9,071	5,819	4,988	4,287	3,757	3,947	4,114	3,946	4,600	6,740	8,152	8,863	9,364	9,674	11,540	12,770	14,193	14,833	14,674	13,668	13,109	13,352	13,455	12,889	9,850	9,761	10,036	12,164	12,324	10,849	12,188	13,804	19,941	19,296	19,572
一年内返済予定の長期借入金	-	7,048	7,196	6,924	4,404	4,176	4,278	5,069	4,911	4,718	6,525	6,552	6,668	6,572	4,612	5,112	5,142	5,330	5,918	6,617	8,353	8,610	7,794	7,310	5,894	4,795	4,681	4,543	4,422	4,216	5,581	5,467	7,826	10,260	8,637	8,579	7,058	4,421	4,375	4,944	6,005	5,570	5,259
流動負債合計	-	42,761	42,133	41,002	39,770	37,163	37,207	49,470	44,432	41,710	39,739	38,362	40,001	42,277	41,086	41,104	43,047	46,027	44,836	45,183	43,806	40,317	37,908	37,203	36,802	37,366	37,510	36,241	35,555	35,882	38,328	36,176	35,660	40,113	37,514	39,501	38,420	35,633	36,522	37,070	40,630	37,865	38,565
長期借入金	-	9,793	10,603	11,206	14,968	15,272	15,891	23,038	22,091	21,049	18,007	17,741	17,867	16,796	19,890	19,324	20,419	22,035	22,088	21,136	20,622	21,763	20,808	22,964	21,973	20,785	19,708	18,576	17,565	16,544	14,131	13,102	12,232	8,661	7,735	10,129	13,740	12,731	11,837	13,631	16,792	15,821	14,667
固定負債合計	-	12,931	13,645	14,253	17,493	17,661	18,258	29,463	28,497	27,351	24,242	23,760	23,242	22,072	25,176	24,416	24,013	25,580	25,866	24,697	26,018	27,005	25,854	27,722	27,524	27,319	26,073	24,104	22,844	21,466	18,873	17,528	16,232	12,435	11,297	13,298	15,358	14,054	12,976	14,489	17,513	16,347	15,120
総負債	-	55,693	55,779	55,256	57,264	54,824	55,465	78,933	72,930	69,061	63,981	62,123	63,244	64,349	66,263	65,521	67,060	71,608	70,703	69,881	69,824	67,323	63,763	64,925	64,327	64,685	63,584	60,345	58,400	57,348	57,201	53,704	51,893	52,549	48,812	52,800	53,779	49,688	49,499	51,559	58,144	54,212	53,686
資本金及び資本剰余金	-	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	10,044	11,182	11,179	11,179	11,182	11,157	11,158
利益剰余金	-	32,143	33,661	33,373	34,409	33,622	34,617	40,174	41,462	41,720	42,436	41,223	43,382	43,908	45,010	44,653	45,480	44,872	44,782	43,906	43,539	42,888	42,053	41,042	38,188	37,560	37,065	33,355	28,495	28,495	29,340	30,532	30,781	30,434	32,952	33,073	34,431	33,651	28,915	28,662	27,457	26,536	25,473
株主資本	39,574	46,678	47,659	47,013	47,067	44,680	45,109	52,700	54,122	54,646	55,729	54,992	57,009	57,298	58,096	57,626	58,496	57,438	56,682	56,113	55,569	54,571	54,139	53,324	51,494	51,369	51,018	47,949	44,245	45,054	46,004	46,571	46,906	46,950	49,918	49,477	51,551	51,453	46,000	45,989	44,603	43,052	42,211

加藤製作所【6390】 業績推移・財務諸表

加藤製作所【6390】業績推移・財務諸表