日本金銭機械【6418】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	-	8,834	8,511	7,511	8,815	8,706	8,066	7,081	7,167	9,413	7,639	9,557	8,909	9,171	10,148	10,138	11,368	11,513	10,789	9,768	9,324	8,807	8,441	11,746	12,434	13,213	13,957	13,776	14,262	14,550	14,903	14,052	13,224	11,593	10,826	8,159	12,523	12,381	14,159	15,048	17,457	17,312	18,100
有価証券	-	6	36	95	84	56	72	70	23	78	78	78	90	32	33	34	89	90	87	33	89	77	54	53	51	55	55	-	-	-	-	-	487	87	117	84	58	62	41	36	39	38	3,565
売掛金	-	7,151	6,480	7,557	6,557	6,094	6,498	6,874	6,013	5,481	5,948	6,457	6,373	6,068	5,892	6,801	5,671	4,735	4,385	5,398	5,390	4,892	3,122	3,842	3,031	2,944	3,779	4,333	3,792	4,443	4,326	4,859	4,517	4,593	4,802	6,676	6,575	7,320	7,984	6,849	5,414	5,239	4,366
商品及び製品	-	6,249	6,836	6,723	6,090	5,495	5,517	6,574	8,040	7,813	7,325	7,578	7,644	6,924	6,304	6,785	6,872	6,562	6,419	6,500	6,110	5,637	6,620	6,648	5,621	5,657	5,185	4,504	4,380	4,427	5,250	5,513	5,826	6,803	9,566	11,548	12,209	12,671	12,081	10,285	10,636	9,443	8,829
流動資産合計	-	26,993	26,723	26,568	26,121	24,913	24,981	25,520	26,125	28,056	26,274	28,968	27,618	26,673	26,476	27,687	27,691	27,386	26,247	26,558	25,824	25,077	23,870	27,558	25,814	26,490	27,761	28,112	28,077	29,403	30,928	31,837	32,273	31,505	34,005	35,565	40,144	41,353	43,691	40,911	41,466	39,511	42,109
有形固定資産	-	5,365	5,220	5,154	5,090	5,072	4,961	4,879	4,991	5,094	5,142	4,964	4,967	4,951	4,952	5,009	5,009	5,022	5,049	5,037	4,951	4,897	4,911	3,105	3,072	3,172	3,203	3,213	3,233	3,278	3,386	3,215	3,339	3,698	3,919	3,975	3,950	3,970	3,969	3,948	4,081	4,125	2,467
投資有価証券	-	766	-	-	616	-	-	-	971	-	-	-	1,257	-	-	-	996	-	-	-	793	-	-	-	1,093	-	-	-	876	-	-	-	1,168	-	-	-	1,010	-	-	-	950	-	-
固定資産合計	-	15,519	15,143	14,703	14,308	13,623	12,809	12,724	13,631	13,590	13,604	13,344	12,957	12,676	12,711	12,260	11,977	11,968	11,685	11,683	11,266	11,101	11,031	5,865	5,958	6,061	6,034	5,978	5,024	5,099	5,336	5,237	6,508	6,982	7,405	7,420	7,432	7,600	7,530	7,275	7,817	8,034	7,514
総資産	-	42,512	41,866	41,271	40,429	38,536	37,790	38,244	39,756	41,646	39,878	42,312	40,575	39,350	39,187	39,947	39,668	39,354	37,932	38,241	37,091	36,178	34,901	33,422	31,773	32,598	33,840	34,134	33,144	34,543	36,302	37,112	38,817	38,521	41,441	43,014	47,698	49,071	51,334	48,293	49,385	47,643	49,715
買掛金	-	3,729	3,207	3,118	3,434	3,257	3,185	3,455	3,162	3,333	2,804	3,565	3,292	3,132	2,738	2,927	2,986	3,243	2,756	3,315	3,095	3,211	2,966	2,395	1,302	1,437	2,078	2,233	2,133	2,491	2,027	2,535	3,559	3,513	3,434	4,689	4,584	3,405	4,333	3,042	2,202	2,024	1,365
短期借入金	-	5,773	5,758	5,789	4,620	4,218	3,637	4,196	3,704	3,699	913	457	-	-	-	-	-	-	-	-	-	-	-	4,300	4,300	115	336	218	119	36	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	600	600	600	600	600	600	600	600	600	600	1,260	1,500	1,500	1,500	1,500	1,500	1,500
流動負債合計	-	12,465	11,447	11,143	10,440	9,673	10,096	11,002	10,117	10,074	6,881	7,949	6,957	6,455	5,795	6,328	6,256	6,136	5,432	6,013	6,142	6,086	5,847	9,323	9,039	4,954	6,068	5,938	5,406	5,965	6,208	6,398	7,625	7,264	7,875	9,113	9,261	9,093	9,850	8,238	8,068	8,166	7,405
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,400	2,400	2,100	2,100	1,800	1,800	1,500	1,500	1,200	1,200	900	3,540	4,200	3,870	3,450	3,120	2,700	2,370
固定負債合計	-	618	741	754	736	673	615	703	701	771	786	731	744	508	470	380	518	681	661	720	644	614	617	579	620	4,957	4,940	4,607	4,568	4,296	4,307	4,025	4,028	3,811	3,855	3,510	9,782	10,421	10,076	9,627	9,286	8,857	8,683
総負債	-	13,084	12,188	11,898	11,177	10,347	10,711	11,706	10,818	10,846	7,668	8,680	7,701	6,963	6,265	6,709	6,775	6,817	6,093	6,733	6,787	6,700	6,465	9,903	9,660	9,911	11,008	10,545	9,975	10,261	10,516	10,423	11,653	11,075	11,730	12,623	19,043	19,514	19,927	17,865	17,354	17,024	16,088
資本金及び資本剰余金	-	4,286	4,286	4,286	4,286	4,286	4,286	4,286	4,286	4,791	4,976	4,976	4,976	4,976	4,976	4,976	4,976	4,976	4,979	4,979	4,979	4,979	4,979	4,979	4,979	4,979	4,979	4,979	4,979	4,979	4,986	4,986	4,986	4,986	4,985	4,985	4,985	4,985	4,980	4,980	4,980	4,938	4,921
利益剰余金	-	26,669	26,851	27,026	26,515	25,980	26,689	27,186	27,070	27,069	27,297	28,492	27,515	28,086	28,310	28,249	28,300	27,987	27,669	27,424	25,985	25,240	24,181	19,296	18,174	18,197	18,360	19,199	18,791	19,578	19,935	19,725	21,700	22,245	22,866	22,975	24,571	26,040	26,526	27,755	27,470	26,577	29,789
株主資本	27,223	29,428	29,678	29,373	29,252	28,189	27,080	26,539	28,937	30,800	32,210	33,632	32,874	32,387	32,922	33,238	32,893	32,537	31,839	31,509	30,303	29,478	28,436	23,520	22,113	22,687	22,832	23,588	23,169	24,282	25,787	26,689	27,163	27,446	29,711	30,391	28,655	29,557	31,406	30,427	32,031	30,619	33,627

日本金銭機械【6418】 業績推移・財務諸表

日本金銭機械【6418】業績推移・財務諸表