理想科学工業【6413】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	-	14,074	14,211	15,014	16,943	18,239	15,776	15,748	15,058	15,656	16,634	16,480	17,047	16,279	15,997	16,626	17,359	16,370	14,984	15,674	13,019	14,608	14,647	18,318	18,523	18,072	16,918	18,606	19,353	18,793	19,299	19,846	19,551	17,731	19,163	18,847	20,812	21,674	15,525	15,677	13,610	16,040	15,439
有価証券	-	5,120	3,921	4,821	3,430	900	900	900	900	900	900	1,400	1,400	1,400	1,600	1,600	2,000	2,000	2,000	2,500	2,700	400	0	0	0	600	400	400	400	400	600	1,095	1,110	1,151	1,153	1,150	676	174	161	222	218	102	104
売掛金	-	15,877	13,231	11,810	15,257	11,333	12,149	11,852	15,393	12,148	13,541	12,211	16,047	12,956	12,708	11,099	15,246	11,897	12,861	10,461	13,236	8,874	10,290	9,637	13,578	9,562	9,179	9,090	-	10,081	10,813	9,933	-	10,035	11,118	10,211	-	12,570	10,573	10,724	-	10,804	11,634
商品及び製品	-	9,232	8,506	9,394	7,740	8,060	8,378	10,754	8,987	9,473	9,694	10,878	9,402	9,589	9,332	10,131	8,604	8,949	8,248	9,499	8,450	9,145	8,177	9,397	8,292	8,936	8,535	9,106	8,444	8,630	8,784	9,644	8,763	9,651	8,805	9,076	7,848	8,582	7,978	8,807	7,651	8,578	7,634
流動資産合計	-	51,988	47,409	48,566	50,938	45,636	44,237	46,487	47,134	44,939	48,148	48,219	50,654	45,165	44,482	44,115	47,875	43,946	42,491	42,811	42,027	38,380	37,375	41,423	44,241	41,163	39,314	41,888	45,274	43,112	44,710	45,850	47,632	43,805	45,470	45,018	49,283	49,404	40,615	41,938	41,232	42,073	41,262
有形固定資産	-	32,790	33,941	33,579	32,343	32,520	32,386	33,439	33,026	33,196	33,386	32,825	32,393	32,183	32,171	31,633	31,199	31,233	31,511	31,246	31,249	31,659	31,380	30,908	30,273	30,075	29,683	29,297	28,874	28,926	28,673	28,379	28,399	28,213	28,291	28,007	28,000	28,140	29,632	29,494	29,172	29,092	29,626
投資有価証券	-	2,260	2,261	2,200	1,604	1,443	1,603	2,174	1,981	1,969	1,885	2,087	1,789	1,774	1,837	1,448	1,463	1,457	1,417	1,517	1,145	1,161	1,134	1,207	1,433	1,432	1,539	1,495	1,667	1,781	1,673	2,041	2,008	2,396	2,931	2,755	3,520	3,938	3,467	3,965	4,288	4,408	5,057
固定資産合計	-	42,350	42,906	42,173	40,730	40,444	40,271	41,886	40,854	40,950	41,119	40,455	39,434	40,756	41,213	39,919	39,283	39,012	39,613	39,097	38,197	38,796	38,466	37,994	37,523	37,331	37,313	36,798	36,555	37,292	37,335	36,979	37,141	37,339	38,163	37,517	39,345	39,729	46,799	46,754	47,678	47,439	48,643
総資産	-	94,338	90,315	90,740	91,669	86,080	84,509	88,374	87,988	85,889	89,268	88,675	90,089	85,921	85,695	84,034	87,158	82,959	82,104	81,909	80,224	77,176	75,842	79,418	81,764	78,494	76,628	78,687	81,829	80,404	82,045	82,830	84,773	81,145	83,634	82,535	88,628	89,133	87,414	88,692	88,911	89,513	89,905
買掛金	-	10,323	9,039	10,935	10,538	10,549	10,252	12,569	11,568	11,555	12,734	12,893	12,803	12,026	11,278	11,028	11,546	11,412	10,195	11,236	9,618	8,199	6,697	9,740	9,522	9,065	8,186	9,273	8,454	8,479	9,207	10,225	9,189	8,871	9,323	9,291	9,254	9,048	6,643	6,751	5,556	6,231	5,556
短期借入金	-	2,586	2,221	1,947	1,620	1,479	1,400	1,518	1,322	1,473	1,417	1,459	1,100	939	1,090	993	821	954	915	870	825	777	593	396	317	241	232	197	228	206	174	210	33	14	14	14	15	1,324	1,418	1,418	1,404	4,013	3,572
一年内返済予定の長期借入金	-	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	188	376	563	751	751
流動負債合計	-	22,682	20,982	22,187	22,198	20,656	19,808	21,904	21,194	21,041	23,868	22,727	23,861	21,826	21,893	20,567	22,871	21,045	20,155	20,276	19,818	17,030	15,363	19,368	19,366	17,245	16,299	17,333	18,084	16,762	17,837	18,517	18,979	17,153	18,619	17,701	19,966	21,278	18,452	18,415	17,990	20,765	19,808
長期借入金	-	27	19	19	18	18	18	17	17	17	16	16	15	15	15	14	14	14	13	13	12	12	12	11	11	11	11	10	10	10	10	9	9	9	9	8	8	8	2,820	2,632	2,445	2,257	2,069
固定負債合計	-	2,709	2,185	1,918	3,591	3,248	3,044	3,070	2,781	2,848	2,843	2,967	2,417	2,496	2,528	2,541	2,038	2,062	2,057	2,076	2,530	2,574	2,552	2,559	1,329	1,326	1,339	1,287	772	1,719	1,730	1,683	1,497	1,525	1,467	1,501	1,769	1,726	4,947	4,783	4,414	4,573	4,622
総負債	-	25,392	23,167	24,106	25,789	23,905	22,853	24,974	23,975	23,890	26,711	25,694	26,279	24,322	24,421	23,108	24,909	23,107	22,213	22,353	22,348	19,604	17,916	21,928	20,695	18,572	17,638	18,620	18,857	18,482	19,567	20,201	20,477	18,678	20,086	19,203	21,735	23,004	23,400	23,199	22,405	25,338	24,430
資本金及び資本剰余金	-	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893
利益剰余金	-	46,837	46,870	47,728	50,287	48,633	49,079	49,363	50,678	49,138	49,657	49,904	51,468	50,309	50,631	51,068	52,038	50,495	50,958	50,628	50,573	50,099	50,522	49,837	47,900	47,528	47,820	48,575	41,979	39,784	40,608	41,442	43,231	33,626	34,449	35,421	37,410	35,866	35,908	36,825	38,213	35,896	36,799
株主資本	64,804	68,946	67,148	66,634	65,879	62,175	61,656	63,399	64,013	61,999	62,556	62,980	63,810	61,598	61,274	60,926	62,248	59,851	59,891	59,555	57,876	57,571	57,925	57,489	61,069	59,922	58,989	60,066	62,971	61,922	62,478	62,629	64,296	62,466	63,547	63,332	66,893	66,129	64,014	65,493	66,505	64,174	65,475

理想科学工業【6413】 業績推移・財務諸表

理想科学工業【6413】業績推移・財務諸表