宇野澤組鐵工所【6396】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	-	1,638	1,790	1,560	1,533	1,376	1,530	1,334	1,356	1,387	1,797	1,502	2,019	1,524	1,978	1,632	1,917	1,598	1,786	1,644	2,100	1,883	2,112	2,123	2,285	2,024	2,287	2,226	2,555	2,193	2,311	2,015	2,406	1,861	2,494	2,078	2,546	2,311	2,661	2,526	2,883	2,497	2,823
売掛金	-	-	1,694	1,805	-	1,642	1,784	2,168	-	2,025	2,186	2,127	-	1,879	1,786	1,776	-	1,542	1,407	1,383	-	1,351	1,186	1,064	-	1,085	1,166	1,141	-	1,073	1,184	1,106	-	886	938	823	-	910	843	802	-	995	1,042
流動資産合計	-	3,915	4,352	4,278	4,054	4,081	4,321	4,520	4,321	4,346	4,826	4,507	4,867	4,549	5,000	4,896	4,950	4,512	4,412	4,535	4,707	4,427	4,507	4,404	4,562	4,400	4,713	4,755	4,897	4,814	5,136	5,066	5,144	4,980	5,479	5,269	5,760	5,330	5,226	5,341	5,512	5,221	5,234
有形固定資産	-	2,212	2,211	2,197	2,208	2,206	2,217	2,186	2,169	2,148	2,130	2,126	2,138	2,167	2,160	2,151	2,142	2,115	2,082	2,067	2,084	2,101	2,109	2,100	2,091	2,073	2,068	2,062	2,054	2,235	2,272	2,258	2,339	2,323	2,299	2,268	2,392	2,384	2,368	2,340	2,350	2,393	2,329
投資有価証券	-	388	-	-	374	-	-	-	339	-	-	-	423	421	415	307	341	319	351	389	254	241	231	274	308	312	313	296	300	319	326	287	310	379	415	418	558	539	481	500	478	413	500
固定資産合計	-	2,691	2,669	2,670	2,670	2,611	2,621	2,675	2,630	2,678	2,688	2,764	2,749	2,762	2,743	2,631	2,649	2,609	2,602	2,629	2,509	2,505	2,499	2,521	2,551	2,532	2,519	2,482	2,471	2,666	2,709	2,649	2,743	2,793	2,800	2,769	3,029	2,999	2,924	2,919	2,912	2,893	2,916
総資産	-	6,605	7,021	6,948	6,724	6,691	6,942	7,196	6,951	7,023	7,514	7,270	7,616	7,311	7,744	7,527	7,600	7,121	7,014	7,163	7,216	6,932	7,006	6,925	7,113	6,932	7,233	7,236	7,368	7,481	7,844	7,715	7,888	7,773	8,278	8,038	8,789	8,329	8,150	8,260	8,424	8,114	8,150
買掛金	-	-	1,113	1,232	-	1,140	1,294	1,558	-	1,217	1,337	1,203	-	653	642	703	-	602	435	585	-	369	309	379	-	362	274	345	-	385	330	408	-	353	252	269	-	234	163	249	-	168	114
短期借入金	-	232	1,214	1,145	32	953	905	977	32	938	1,001	1,006	32	1,017	1,072	1,012	32	1,037	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	847	-	-	916	-	-	-	896	-	-	-	980	-	-	-	1,012	-	941	903	947	890	926	886	918	871	914	880	916	870	869	878	845	794	918	821	891	837	815	774	794	721	756
流動負債合計	-	2,285	2,662	2,678	2,269	2,452	2,517	2,814	2,366	2,528	2,795	2,608	2,732	2,566	2,822	2,789	2,708	2,583	2,146	2,377	2,263	2,050	1,999	2,023	2,006	2,012	2,118	2,228	2,208	2,453	2,437	2,499	2,429	2,384	2,698	2,486	2,865	2,540	2,106	2,198	2,205	1,977	1,726
長期借入金	-	1,821	1,875	1,727	1,894	1,691	1,916	1,708	1,874	1,662	1,787	1,578	1,764	1,550	1,691	1,539	1,705	1,496	1,758	1,603	1,799	1,599	1,742	1,588	1,734	1,536	1,695	1,542	1,654	1,457	1,754	1,559	1,677	1,488	1,546	1,412	1,510	1,338	1,522	1,397	1,497	1,323	1,457
固定負債合計	-	2,810	2,874	2,774	2,933	2,758	2,985	2,821	2,975	2,836	2,987	2,790	2,965	2,788	2,926	2,777	2,930	2,737	3,001	2,874	3,031	2,882	3,002	2,873	3,023	2,814	2,969	2,839	2,952	2,752	3,049	2,835	2,925	2,778	2,843	2,733	2,848	2,716	2,874	2,808	2,862	2,711	2,871
総負債	-	5,095	5,536	5,452	5,203	5,210	5,501	5,635	5,341	5,364	5,782	5,397	5,697	5,354	5,748	5,566	5,637	5,320	5,148	5,251	5,294	4,933	5,002	4,897	5,030	4,826	5,088	5,068	5,160	5,205	5,486	5,333	5,354	5,162	5,541	5,218	5,713	5,256	4,980	5,006	5,067	4,689	4,598
資本金及び資本剰余金	-	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088
利益剰余金	-	252	238	238	267	267	234	306	380	411	464	563	631	670	715	754	731	586	627	647	735	820	833	827	859	878	917	953	989	1,044	1,122	1,171	1,308	1,337	1,439	1,519	1,677	1,688	1,825	1,898	2,019	2,127	2,195
株主資本	1,534	1,510	1,485	1,495	1,521	1,481	1,441	1,560	1,610	1,659	1,732	1,873	1,918	1,956	1,996	1,960	1,962	1,800	1,866	1,912	1,921	1,998	2,004	2,027	2,083	2,105	2,144	2,169	2,208	2,276	2,359	2,382	2,534	2,611	2,738	2,820	3,075	3,073	3,169	3,254	3,357	3,425	3,552

宇野澤組鐵工所【6396】 業績推移・財務諸表

宇野澤組鐵工所【6396】業績推移・財務諸表