CKD【6407】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	-	11,750	9,354	9,668	9,951	9,486	8,928	10,537	13,336	12,619	11,261	12,143	15,245	11,212	8,887	12,592	12,463	14,638	15,133	17,004	18,987	32,635	29,242	27,929	36,375	37,970	36,592	32,870	34,527	32,010	33,956	24,788	28,568	39,592	34,270	30,799	28,303	28,052	28,122	29,404	35,333	35,355	37,460
有価証券	-	3,499	5,000	2,000	2,000	1,000	2,500	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	20,577	18,345	16,782	21,186	20,664	19,547	20,203	23,758	22,889	24,081	25,497	26,721	25,963	23,515	23,624	22,958	21,639	20,971	21,656	24,777	22,046	21,159	22,053	23,492	25,123	25,397	26,200	-	30,207	31,076	29,909	-	24,580	23,626	24,202	-	29,470	30,338	30,954	-	29,194	29,513
商品及び製品	-	4,363	4,290	5,977	4,673	5,036	6,026	5,790	5,526	8,250	8,732	8,865	8,840	10,641	10,576	10,692	10,020	8,989	9,688	9,611	9,652	9,843	10,496	10,987	10,018	10,270	10,795	11,286	10,468	10,641	10,639	11,073	11,443	12,960	13,424	14,522	14,357	12,429	11,723	13,026	10,959	10,892	11,309
流動資産合計	-	60,507	58,028	55,536	58,969	60,154	59,655	62,492	68,883	73,776	74,005	78,723	85,772	85,139	82,200	87,508	83,447	81,052	79,435	82,433	85,420	97,262	92,249	92,294	101,789	109,113	112,169	112,414	116,188	119,171	123,413	118,208	123,055	133,927	128,534	126,891	124,327	128,207	127,913	131,871	131,473	130,708	133,046
有形固定資産	-	24,851	26,927	27,364	27,712	26,925	26,880	27,093	27,062	29,842	30,996	31,547	33,199	35,787	37,221	41,897	42,644	42,737	41,929	41,133	40,232	39,517	39,768	38,651	38,992	39,105	40,427	42,682	44,019	45,630	45,916	49,366	49,331	57,061	61,178	60,294	65,685	66,573	65,668	65,860	62,558	61,369	60,935
投資有価証券	-	6,913	-	-	7,864	-	-	-	7,229	-	-	-	9,411	-	-	-	6,146	-	-	-	6,028	-	-	-	8,182	-	-	-	8,124	-	-	-	8,509	-	-	-	11,497	-	-	-	8,599	-	-
固定資産合計	-	35,511	37,028	38,986	37,442	36,660	36,013	36,789	37,477	40,967	43,321	44,781	47,048	48,880	50,790	53,285	53,513	53,217	52,371	52,559	50,639	50,610	50,834	49,783	50,936	50,339	51,859	54,318	56,326	57,811	57,908	61,540	62,571	71,549	75,274	74,457	83,957	83,812	81,162	82,436	79,393	79,556	79,663
総資産	-	96,018	95,057	94,523	96,412	96,815	95,668	99,281	106,361	114,744	117,327	123,505	132,820	134,019	132,991	140,793	136,961	134,270	131,807	134,993	136,059	147,873	143,083	142,078	152,726	159,452	164,028	166,733	172,514	176,982	181,322	179,749	185,626	205,477	203,808	201,349	208,285	212,019	209,075	214,307	210,867	210,264	212,709
買掛金	-	11,924	10,484	10,129	11,873	12,175	11,248	12,346	14,774	15,922	16,095	17,589	19,021	21,141	19,824	16,708	12,681	10,620	10,328	11,332	12,994	13,873	11,566	11,803	15,360	18,476	19,316	19,932	20,354	21,873	22,589	23,664	22,017	19,947	18,327	17,262	15,325	15,541	15,206	16,286	12,010	12,691	12,884
短期借入金	-	1,151	1,737	1,731	901	1,590	1,533	1,506	882	2,231	1,801	4,486	2,899	6,660	7,032	12,748	8,207	11,995	11,987	12,024	6,087	15,792	11,915	9,679	6,158	9,671	9,722	8,780	5,665	11,561	11,493	11,462	6,062	8,203	7,454	6,903	5,907	6,849	6,580	6,847	5,513	6,547	5,008
一年内返済予定の長期借入金	-	770	-	-	770	-	-	-	470	-	-	-	3,691	-	-	-	3,581	-	-	-	3,564	-	-	-	3,520	-	-	-	6,070	-	-	-	2,398	-	-	-	1,166	-	-	-	1,138	-	1,173
流動負債合計	-	23,170	22,222	20,522	23,652	25,896	24,102	25,004	29,645	33,803	33,620	36,374	43,074	46,772	42,515	45,543	37,332	36,551	34,669	36,400	37,760	43,974	37,133	34,718	41,640	47,584	49,595	48,707	53,503	55,752	56,409	55,313	52,018	50,587	45,718	42,945	42,985	44,857	43,066	44,412	39,983	39,048	36,810
長期借入金	-	3,490	3,105	2,975	2,720	2,590	2,375	2,375	2,250	4,296	3,576	4,977	4,845	4,515	6,409	13,584	16,645	15,845	15,016	14,179	13,270	12,379	11,493	10,928	10,244	9,358	8,587	8,997	5,634	5,654	5,303	4,397	9,203	29,740	29,810	29,379	29,262	29,144	28,640	28,536	28,137	27,772	27,572
固定負債合計	-	7,292	6,918	7,260	6,339	5,982	5,537	5,805	5,758	8,452	8,032	9,611	9,687	6,944	9,386	16,505	19,183	18,498	17,693	16,796	15,833	15,015	14,088	13,874	13,468	12,349	11,805	13,000	9,439	9,498	9,402	9,256	13,877	34,394	35,037	35,244	36,201	35,376	34,547	35,386	34,362	34,239	34,661
総負債	-	30,463	29,141	27,783	29,992	31,878	29,640	30,810	35,403	42,255	41,652	45,986	52,762	53,716	51,902	62,049	56,516	55,050	52,362	53,196	53,594	58,989	51,222	48,592	55,108	59,934	61,401	61,707	62,942	65,251	65,811	64,569	65,895	84,982	80,755	78,189	79,186	80,233	77,614	79,798	74,345	73,288	71,471
資本金及び資本剰余金	-	23,753	23,388	23,388	23,388	23,388	23,388	23,388	23,388	23,388	23,388	23,399	23,399	23,399	23,406	23,406	23,406	23,406	23,410	23,410	23,033	26,354	27,396	27,396	27,374	27,380	27,384	27,395	27,380	27,395	27,399	27,414	27,564	27,564	27,589	27,589	27,642	27,642	27,660	27,660	27,711	27,711	27,739
利益剰余金	-	40,611	42,716	42,739	44,445	44,734	46,439	47,173	49,723	50,726	52,991	54,054	56,812	57,730	57,799	57,188	59,119	58,835	59,295	60,346	61,992	61,979	62,799	63,591	65,921	67,985	70,856	72,114	75,440	75,973	79,858	81,247	84,807	83,543	85,611	86,427	88,386	89,713	92,991	93,588	97,633	97,304	100,204
株主資本	57,712	65,555	65,916	66,739	66,419	64,936	66,028	68,471	70,957	72,488	75,674	77,518	80,058	80,302	81,089	78,744	80,444	79,219	79,444	81,796	82,465	88,883	91,861	93,485	97,617	99,517	102,627	105,026	109,571	111,730	115,510	115,179	119,730	120,494	123,053	123,159	129,098	131,785	131,461	134,508	136,521	136,976	141,238

CKD【6407】 業績推移・財務諸表

CKD【6407】業績推移・財務諸表