フジテック【6406】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	-	51,674	44,750	44,197	43,698	41,038	42,282	45,652	45,749	44,501	46,912	47,886	49,856	46,938	49,715	51,331	52,244	53,866	52,426	53,310	57,024	54,668	60,290	61,612	68,348	71,992	75,704	73,571	76,956	83,476	83,342	73,288	58,297	67,535	76,334	79,766	80,560	79,830	84,421	75,131	82,942	76,177	77,283
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	6,000
売掛金	-	53,184	53,266	53,061	52,502	45,949	44,857	49,657	50,455	45,490	48,553	51,430	53,411	48,059	49,132	52,888	54,680	52,793	56,150	58,966	61,626	54,853	54,552	58,500	59,022	60,034	60,999	66,456	66,123	66,919	73,742	80,310	75,545	71,410	77,440	83,559	85,141	84,354	85,829	86,405	90,343	82,155	80,667
商品及び製品	-	6,333	7,658	7,499	6,251	6,211	5,821	7,065	5,118	5,590	6,052	6,016	5,553	6,373	6,891	6,863	5,891	5,919	6,171	5,876	5,571	5,714	5,640	5,967	5,634	4,048	4,668	4,426	3,812	5,076	5,466	5,197	4,968	4,837	5,071	5,156	3,672	4,771	4,457	4,435	4,018	3,897	4,050
流動資産合計	-	132,134	128,289	127,591	123,304	113,658	112,286	124,667	123,038	117,586	122,594	127,221	130,856	120,009	125,401	129,966	131,181	131,959	134,243	136,440	140,884	132,591	138,593	144,034	149,393	152,560	159,456	161,776	163,273	174,854	184,924	183,250	159,132	164,571	180,692	189,656	190,484	192,162	196,399	188,542	195,424	183,729	186,089
有形固定資産	-	32,885	34,047	33,697	33,828	32,492	32,093	33,727	34,495	34,350	34,253	34,278	34,388	34,431	34,215	34,401	33,948	33,906	33,630	33,455	34,188	33,701	33,894	33,886	33,786	33,873	34,321	34,408	35,283	36,009	36,942	36,872	38,506	38,264	38,934	39,324	39,547	41,098	42,523	42,326	44,325	43,718	43,114
投資有価証券	-	7,977	7,354	8,089	7,596	7,208	7,266	8,266	8,312	9,192	9,717	11,400	10,569	10,736	9,881	8,693	8,796	8,602	8,891	9,580	7,172	7,932	8,364	8,527	8,772	8,525	8,818	8,749	8,356	7,994	7,791	9,643	10,059	11,025	11,712	11,711	11,770	12,315	11,286	10,862	7,844	8,241	9,409
固定資産合計	-	47,722	48,373	48,680	48,567	46,506	45,943	48,927	49,969	50,619	51,424	53,079	52,362	55,165	53,948	52,932	53,508	53,811	52,860	52,881	52,697	54,849	54,959	54,830	55,803	56,936	56,880	56,650	57,335	59,405	59,370	60,957	70,966	68,788	65,332	65,135	65,917	69,658	68,492	66,397	66,833	66,870	65,941
総資産	-	179,856	176,663	176,271	171,872	160,164	158,229	173,594	173,007	168,206	174,018	180,301	183,218	175,174	179,350	182,899	184,690	185,770	187,103	189,321	193,581	187,441	193,553	198,864	205,196	209,496	216,337	218,427	220,609	234,260	244,295	244,207	230,098	233,360	246,025	254,791	256,402	261,821	264,892	254,940	262,257	250,600	252,031
買掛金	-	15,247	15,796	15,516	14,415	12,070	15,123	17,060	15,148	13,957	16,942	16,926	16,150	13,210	14,472	16,044	16,010	15,204	16,564	16,365	14,938	11,578	14,475	16,400	15,026	14,217	17,639	17,855	16,637	18,145	21,337	21,612	18,548	17,970	19,977	19,663	18,181	17,865	19,206	17,841	19,380	16,353	16,523
短期借入金	-	7,911	9,351	11,352	7,405	6,696	4,153	5,926	3,774	1,651	2,142	4,880	3,451	1,701	1,823	3,211	3,298	2,225	2,758	4,957	3,990	2,765	2,457	1,918	2,317	2,361	3,029	3,033	3,493	3,925	5,611	9,718	9,789	5,168	5,564	5,487	5,733	5,742	5,457	5,345	4,126	4,087	4,347
一年内返済予定の長期借入金	-	352	18	594	556	508	779	341	329	328	16	557	524	542	553	130	256	247	215	438	217	215	211	-	-	-	-	-	-	-	-	-	6	7	7	-	-	53	28	30	45	65	26
流動負債合計	-	71,406	70,405	72,473	66,981	61,317	60,919	67,593	64,103	60,180	62,195	65,594	66,821	62,746	63,243	65,929	66,241	67,029	67,626	69,429	70,083	66,146	69,580	71,455	74,152	72,532	74,670	75,405	74,691	82,750	87,563	91,607	79,888	80,209	82,593	83,212	84,304	87,294	87,351	82,937	87,238	83,948	81,409
長期借入金	-	1,379	1,618	1,041	926	892	508	1,064	1,177	1,171	1,084	542	435	441	350	444	221	215	215	-	870	-	-	930	809	809	585	585	381	381	150	206	13	12	11	-	128	203	115	121	119	103	159
固定負債合計	-	3,829	4,111	3,455	4,484	4,453	4,098	4,634	5,057	5,240	5,317	4,773	4,574	4,119	4,638	4,699	4,525	4,460	4,593	4,300	4,783	4,789	4,931	5,768	5,778	5,839	5,567	5,486	5,435	5,421	5,178	5,040	6,092	6,204	6,486	6,204	6,921	7,196	6,893	7,467	4,383	4,385	4,585
総負債	-	75,236	74,516	75,928	71,465	65,771	65,017	72,227	69,160	65,420	67,513	70,368	71,396	66,866	67,881	70,629	70,767	71,490	72,219	73,729	74,866	70,935	74,511	77,224	79,931	78,372	80,237	80,891	80,126	88,171	92,741	96,647	85,980	86,413	89,079	89,417	91,225	94,491	94,244	90,404	91,622	88,334	85,994
資本金及び資本剰余金	-	27,098	27,099	27,099	27,099	27,099	27,099	27,100	27,101	27,101	27,101	27,101	27,101	27,101	27,102	27,102	27,102	27,102	27,102	27,103	27,104	27,104	27,105	27,008	27,007	27,007	27,023	27,023	27,007	27,007	27,015	27,015	27,008	27,010	27,021	27,021	27,098	27,098	27,109	27,101	27,092	27,092	27,109
利益剰余金	-	75,239	78,822	80,249	81,822	82,752	84,996	86,821	87,955	88,525	91,267	93,028	94,381	89,548	92,422	92,981	96,087	95,767	98,647	99,736	102,355	101,216	103,359	100,328	102,516	102,734	106,390	107,202	104,649	105,313	107,064	104,777	99,546	99,971	104,147	109,375	111,405	105,939	110,241	107,338	110,826	107,664	112,976
株主資本	93,501	104,620	102,146	100,342	100,406	94,393	93,211	101,367	103,847	102,785	106,505	109,932	111,822	108,308	111,468	112,270	113,923	114,280	114,883	115,591	118,714	116,505	119,041	121,640	125,264	131,123	136,099	137,535	140,482	146,088	151,553	147,559	144,118	146,946	156,945	165,374	165,177	167,329	170,647	164,535	170,635	162,265	166,036

フジテック【6406】 業績推移・財務諸表

フジテック【6406】業績推移・財務諸表