小倉クラッチ【6408】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	-	8,140	6,640	6,686	7,790	7,358	6,338	6,848	7,782	7,381	7,433	7,134	6,757	6,897	6,480	6,290	7,000	6,785	5,626	6,660	7,486	6,174	6,077	6,597	8,405	8,742	7,667	7,296	8,014	5,628	5,131	5,812	7,099	6,513	6,344	7,446	8,665	7,682	7,609	7,988	7,933	7,527	7,238
売掛金	-	11,043	11,021	10,718	10,213	10,177	10,058	10,789	11,013	11,583	11,673	11,794	11,532	11,927	12,214	12,114	8,933	8,869	9,070	8,777	8,617	7,612	6,484	7,043	8,364	8,307	7,482	7,262	8,129	9,183	9,361	9,785	9,450	9,299	8,788	8,571	7,906	8,128	8,250	7,866	8,437	7,590	7,829
商品及び製品	-	3,663	3,445	3,087	3,438	3,174	2,721	2,646	3,026	2,772	2,626	2,812	3,111	2,673	2,792	3,148	3,521	3,550	3,315	3,388	3,870	3,345	3,423	2,748	2,765	3,237	3,706	4,302	4,622	4,814	5,508	5,979	5,721	6,005	5,482	5,297	5,364	4,791	4,618	4,182	4,405	3,939	3,872
流動資産合計	-	28,873	27,114	26,552	27,745	26,773	24,943	25,877	27,807	27,865	28,201	28,251	28,107	27,835	28,177	28,408	29,013	29,504	27,690	27,942	28,998	26,377	23,999	24,450	26,979	28,783	28,547	29,449	31,948	30,731	31,189	32,662	33,252	32,967	31,981	32,557	32,742	31,721	31,427	30,433	31,118	29,388	28,969
有形固定資産	-	11,358	11,543	11,238	11,268	10,822	10,456	10,350	10,818	10,643	10,749	10,995	11,174	10,745	10,690	10,840	11,138	11,732	11,594	11,494	11,932	11,709	11,804	11,718	11,747	11,508	11,555	11,576	11,944	12,225	12,458	12,493	12,682	12,523	12,966	13,298	13,190	13,356	13,798	13,069	12,983	12,500	12,332
投資有価証券	-	1,543	-	-	1,304	-	-	-	1,662	-	-	-	2,082	-	-	-	1,635	-	-	-	1,167	-	-	-	1,926	-	-	-	1,566	-	-	-	924	-	-	-	951	-	-	-	1,010	-	-
固定資産合計	-	13,832	14,068	13,786	13,443	12,862	12,706	12,809	13,389	13,259	13,522	13,996	14,154	13,671	14,122	13,836	14,284	14,759	14,636	14,649	14,362	14,316	14,624	14,750	15,041	14,700	14,732	14,800	14,824	15,226	15,480	15,567	15,080	15,032	15,661	15,958	15,856	16,166	16,336	15,626	15,895	15,390	15,453
総資産	-	42,706	41,182	40,338	41,188	39,636	37,650	38,686	41,197	41,125	41,723	42,248	42,262	41,507	42,299	42,245	43,297	44,263	42,326	42,591	43,360	40,694	38,623	39,201	42,020	43,483	43,279	44,250	46,773	45,958	46,669	48,230	48,333	48,000	47,643	48,516	48,599	47,887	47,763	46,060	47,013	44,779	44,422
買掛金	-	8,951	7,940	7,630	8,249	7,833	7,348	7,858	8,389	8,611	8,859	8,908	8,558	8,219	9,088	9,061	4,278	3,955	4,009	4,056	3,997	2,992	2,899	2,425	3,612	4,173	3,939	4,273	4,307	3,781	3,592	4,052	4,119	4,015	3,741	3,809	3,927	3,336	3,849	3,877	3,838	3,326	3,553
短期借入金	-	9,642	9,053	9,403	9,222	8,711	8,374	8,783	8,579	8,339	8,454	8,558	8,260	8,154	8,377	8,565	8,761	9,535	9,433	9,814	9,760	9,442	9,841	10,700	11,240	11,486	12,829	14,148	14,872	13,924	14,708	15,149	14,494	14,642	14,520	15,332	14,612	14,159	14,041	13,892	13,216	12,500	12,134
一年内返済予定の長期借入金	-	1,455	-	-	1,101	-	-	-	1,134	-	-	-	1,059	-	-	-	1,119	-	-	-	1,207	-	-	-	1,130	-	-	-	1,263	-	-	-	1,053	-	-	-	1,125	-	-	-	1,193	-	-
流動負債合計	-	21,153	19,084	18,831	19,199	18,623	17,466	18,378	19,028	19,217	19,424	19,310	18,846	18,749	19,400	19,562	20,405	21,046	19,749	20,228	20,785	18,487	17,503	19,071	21,034	22,716	23,389	24,761	26,197	24,989	24,928	26,079	26,142	25,916	24,690	25,560	25,223	23,767	23,515	23,406	22,087	21,099	20,845
長期借入金	-	3,527	3,711	3,396	4,359	4,135	3,708	3,506	4,097	3,825	3,668	3,599	3,878	3,723	3,425	3,282	3,567	3,483	3,191	2,897	3,436	3,469	3,405	3,145	3,767	3,494	3,274	3,068	4,761	4,501	4,236	4,275	4,973	4,668	4,647	4,447	4,709	4,398	4,049	3,716	4,202	3,892	3,649
固定負債合計	-	5,229	5,459	5,250	6,081	5,760	5,394	5,286	5,851	5,561	5,435	5,519	5,777	5,213	4,989	4,778	5,292	5,320	5,066	4,822	5,216	5,242	5,371	5,153	5,706	5,319	5,139	5,005	6,498	6,244	6,087	6,226	7,133	6,816	6,988	6,794	8,018	7,543	7,214	6,774	7,223	6,768	6,490
総負債	-	26,382	24,543	24,081	25,280	24,384	22,860	23,665	24,880	24,779	24,860	24,829	24,623	23,963	24,389	24,340	25,698	26,366	24,816	25,051	26,001	23,729	22,874	24,224	26,740	28,035	28,529	29,767	32,696	31,233	31,015	32,306	33,275	32,732	31,679	32,354	33,241	31,311	30,730	30,180	29,311	27,867	27,335
資本金及び資本剰余金	-	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,678	3,702	3,702	3,702	3,681	3,681	3,681	3,681	3,681	3,681	3,617	3,617	3,617	3,618	3,618	3,618	3,618	3,618	3,622	3,622	3,609	3,609	3,609	3,609	3,609	3,609	3,609
利益剰余金	-	11,628	11,834	11,685	11,650	11,580	11,645	11,891	12,090	12,284	12,575	12,774	12,897	13,238	13,521	13,676	13,521	13,744	13,640	13,694	13,861	13,598	12,119	11,246	11,248	10,975	10,737	10,408	9,909	9,995	10,036	10,051	10,344	10,334	10,203	10,097	9,671	10,109	9,886	9,933	10,759	10,668	10,918
株主資本	14,268	16,323	16,639	16,257	15,907	15,252	14,790	15,021	16,316	16,345	16,863	17,418	17,638	17,543	17,910	17,904	17,599	17,897	17,510	17,540	17,359	16,964	15,749	14,976	15,280	15,448	14,750	14,482	14,076	14,724	15,653	15,923	15,057	15,267	15,964	16,161	15,357	16,575	17,033	15,880	17,701	16,911	17,087

小倉クラッチ【6408】 業績推移・財務諸表

小倉クラッチ【6408】業績推移・財務諸表