竹内製作所【6432】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	2Q26
現金同等物	-	13,809	11,146	16,395	20,581	16,956	19,778	23,579	24,211	22,799	27,386	31,254	30,990	29,345	32,462	34,310	35,072	30,739	33,029	33,606	34,220	21,758	29,517	35,855	40,227	38,889	45,790	45,578	47,258	44,874	37,668	45,650	43,995	40,412	42,197	44,820	55,175	43,364	37,382	40,233	46,482	39,343
売掛金	-	19,449	30,671	26,774	21,282	23,929	26,790	24,312	21,490	25,594	32,177	25,474	22,452	26,764	31,767	29,933	23,156	29,550	32,739	31,381	25,365	30,286	31,099	29,198	27,172	30,213	35,086	28,844	25,737	29,956	36,775	32,165	35,739	41,089	45,696	47,802	44,572	47,707	51,086	50,525	45,586	57,677
商品及び製品	-	15,770	14,943	13,534	15,975	14,896	12,766	14,195	20,159	18,375	13,758	14,645	19,358	20,110	19,747	19,634	23,283	21,498	18,530	19,343	23,471	25,746	27,170	23,713	23,061	23,560	22,694	26,059	27,569	28,878	28,555	18,460	22,013	26,053	22,791	22,246	29,820	34,643	44,048	39,338	50,343	46,690
流動資産合計	-	57,750	64,054	64,110	66,011	62,299	66,158	68,397	72,278	73,592	79,152	78,557	80,614	84,458	91,941	93,022	91,696	90,121	92,681	93,746	92,383	87,518	95,000	96,585	99,184	102,846	114,008	117,581	116,705	118,126	123,224	126,688	130,459	134,277	142,595	150,633	161,920	160,384	168,548	166,834	177,254	173,333
有形固定資産	-	6,850	7,660	8,546	9,738	9,577	9,226	9,072	9,234	9,114	8,975	9,104	9,158	9,007	9,315	9,381	10,089	11,065	11,019	11,257	11,697	11,620	11,712	11,841	11,818	12,131	12,123	11,857	15,382	16,059	20,618	23,744	22,721	22,905	27,205	28,732	28,196	28,535	29,226	27,591	29,091	28,564
投資有価証券	-	205	-	-	152	-	-	-	250	-	-	-	535	-	-	-	810	-	-	-	1,676	-	-	-	1,361	-	-	-	1,385	-	-	-	1,008	-	-	-	767	-	-	-	168	-
固定資産合計	-	8,562	9,178	10,037	11,205	11,068	10,704	10,525	10,806	10,728	10,948	11,080	11,185	11,269	11,498	11,529	12,348	14,606	14,851	15,415	16,599	16,473	16,242	16,334	16,340	16,996	16,984	16,276	20,496	21,278	26,515	30,158	28,326	28,605	33,155	35,470	36,233	37,992	38,801	36,623	40,464	38,760
総資産	-	66,312	73,232	74,147	77,216	73,367	76,863	78,922	83,085	84,320	90,101	89,638	91,799	95,728	103,440	104,551	104,045	104,727	107,532	109,162	108,982	103,991	111,243	112,920	115,525	119,843	130,992	133,857	137,201	139,404	149,740	156,846	158,785	162,883	175,750	186,104	198,153	198,377	207,350	203,457	217,718	212,094
買掛金	-	11,879	14,658	15,374	16,366	13,798	15,865	16,682	16,997	17,859	19,995	17,644	17,572	21,114	23,652	22,719	20,561	21,208	21,810	21,992	19,848	15,779	20,482	20,023	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	19,469	20,590	20,037	20,788	17,890	20,079	21,305	21,683	22,175	24,879	22,073	22,540	25,989	29,716	27,846	25,818	26,617	27,437	27,125	24,838	20,619	25,235	24,748	25,142	26,815	33,589	33,073	32,537	31,353	33,931	35,502	36,376	38,419	39,759	42,134	49,872	44,843	40,647	43,299	49,974	42,468
固定負債合計	-	749	752	744	1,384	1,409	1,354	1,313	1,321	1,219	1,195	1,183	1,152	1,052	1,013	953	1,046	431	434	447	459	448	454	458	474	479	482	487	580	589	613	607	606	620	644	658	655	669	695	688	744	743
総負債	-	20,218	21,342	20,781	22,172	19,299	21,434	22,619	23,005	23,394	26,074	23,257	23,692	27,042	30,730	28,800	26,864	27,048	27,871	27,573	25,298	21,067	25,690	25,206	25,617	27,295	34,071	33,561	33,117	31,943	34,544	36,110	36,983	39,039	40,404	42,792	50,527	45,513	41,342	43,987	50,718	43,211
資本金及び資本剰余金	-	7,265	7,265	7,265	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263	7,263
利益剰余金	-	37,460	43,111	44,975	46,647	48,424	51,029	52,179	53,327	54,897	57,874	59,990	61,633	63,307	66,842	69,326	71,305	71,836	74,641	76,722	78,248	77,967	80,778	83,170	85,626	86,251	90,577	93,714	96,444	97,431	100,861	104,129	109,177	110,602	117,169	123,447	130,648	131,568	139,958	146,488	149,217	157,015
株主資本	36,932	46,094	51,889	53,366	55,044	54,067	55,428	56,303	60,080	60,926	64,026	66,381	68,106	68,686	72,710	75,751	77,180	77,678	79,661	81,589	83,683	82,924	85,552	87,713	89,908	92,548	96,920	100,296	104,083	107,461	115,195	120,736	121,802	123,843	135,346	143,311	147,625	152,864	166,007	159,469	167,000	168,882

竹内製作所【6432】 業績推移・財務諸表

竹内製作所【6432】業績推移・財務諸表