JUKI【6440】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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
現金同等物	-	9,491	9,073	7,906	8,933	7,931	8,653	8,048	9,670	8,947	7,518	6,407	7,015	6,983	6,602	7,324	7,314	8,236	5,542	5,987	7,454	31,203	31,074	13,831	11,602	11,134	6,537	6,594	8,412	9,264	6,013	4,931	5,409	5,706	5,824	7,199	8,134	6,623	5,350	13,170	13,129	14,878	21,933
売掛金	-	31,275	28,288	31,263	29,327	26,949	26,333	30,741	29,034	28,236	29,716	32,398	32,614	31,781	32,940	33,465	33,045	32,266	28,423	30,461	25,299	21,207	20,208	23,326	25,232	27,926	31,087	34,099	36,620	40,890	39,493	37,537	34,466	34,470	35,044	36,169	37,151	36,957	28,451	31,562	27,431	24,124	22,368
商品及び製品	-	37,685	-	31,689	-	-	-	28,412	-	-	-	25,542	-	-	-	28,885	-	-	-	29,299	-	-	-	26,365	-	-	-	34,140	-	-	-	43,364	-	-	-	40,456	-	-	-	40,925	-	-	-
流動資産合計	-	97,789	90,791	86,958	83,425	75,962	76,204	80,066	80,299	79,630	79,477	79,102	80,671	82,817	86,865	88,059	86,946	85,781	80,256	80,210	76,334	95,955	93,795	75,990	79,030	83,989	85,722	94,806	106,129	116,439	117,410	107,677	106,338	110,140	109,750	102,779	103,984	104,900	92,707	105,384	98,067	94,102	98,970
有形固定資産	-	26,304	25,216	25,024	24,783	23,903	23,503	23,512	23,280	23,187	23,373	23,545	23,510	23,306	23,354	23,141	23,632	23,442	23,894	24,154	23,978	24,178	23,573	23,484	23,316	23,011	22,684	22,770	23,067	23,661	23,927	23,525	23,351	23,705	23,341	22,505	22,645	22,570	22,195	22,596	22,669	21,599	21,483
投資有価証券	-	3,051	-	3,009	-	-	-	3,018	-	-	-	3,225	-	-	-	2,563	-	-	-	3,888	-	-	-	3,921	-	-	-	3,831	-	-	-	5,867	-	-	-	6,340	-	-	-	5,853	-	-	-
固定資産合計	-	32,961	32,426	32,323	31,502	30,493	29,969	31,298	30,958	30,855	31,214	31,451	31,264	31,101	31,305	31,062	32,503	32,181	33,878	34,505	34,151	34,327	33,974	34,240	34,733	34,514	34,109	34,308	35,029	35,711	38,354	37,492	37,839	38,365	38,076	36,524	37,567	38,160	36,660	36,835	34,512	33,301	33,837
総資産	-	130,751	123,218	119,281	114,928	106,455	106,174	111,365	111,258	110,486	110,692	110,554	111,935	113,919	118,171	119,121	119,450	117,963	114,135	114,715	110,486	130,282	127,769	110,230	113,764	118,503	119,831	129,114	141,159	152,151	155,765	145,169	144,178	148,506	147,827	139,304	141,551	143,061	129,368	142,219	132,579	127,403	132,807
買掛金	-	13,892	12,013	10,126	10,017	10,782	10,947	9,972	10,327	11,863	12,632	14,049	13,753	15,574	16,781	11,145	9,364	8,871	8,769	7,120	6,103	4,735	5,658	7,124	9,521	10,373	11,624	13,917	14,445	15,688	12,265	9,145	8,386	7,742	7,483	6,075	6,612	8,399	7,593	9,401	7,832	6,247	5,717
短期借入金	-	52,492	47,652	46,870	46,384	41,117	41,358	43,144	43,058	39,408	37,961	34,548	38,458	35,110	35,487	35,901	39,849	38,723	36,264	37,211	37,984	53,508	52,922	34,053	33,379	34,307	34,014	38,287	48,465	52,367	59,476	58,807	62,187	62,724	64,800	63,321	63,612	59,182	57,300	64,611	63,057	63,115	64,342
流動負債合計	-	77,101	68,017	64,436	63,678	58,823	59,287	61,254	61,421	58,849	58,261	55,589	59,540	58,787	61,335	59,267	61,027	58,561	55,062	54,769	52,913	66,119	65,613	49,952	53,930	57,311	59,133	67,120	78,880	86,207	89,337	81,791	82,598	84,529	85,813	80,854	82,406	81,859	76,592	86,352	80,038	78,451	78,726
長期借入金	-	21,751	21,053	20,101	18,759	18,412	17,551	16,647	16,054	16,687	15,664	15,668	14,936	15,927	15,440	16,153	14,876	16,029	15,556	15,400	16,399	24,823	24,173	21,989	20,711	20,666	19,513	19,386	18,578	19,481	18,657	18,851	18,699	19,085	18,923	19,123	18,969	19,479	17,390	15,858	13,912	11,280	15,272
固定負債合計	-	28,639	27,304	26,367	24,861	24,375	23,498	22,528	21,906	22,622	21,519	21,621	20,747	21,848	21,461	22,612	21,169	22,367	22,244	22,194	23,074	31,768	31,020	28,909	27,401	27,421	26,312	26,322	25,273	26,246	25,617	25,896	25,625	26,093	25,876	26,079	26,131	26,831	24,393	23,632	21,882	18,803	22,747
総負債	-	105,741	95,322	90,803	88,540	83,198	82,785	83,782	83,328	81,472	79,780	77,211	80,287	80,635	82,797	81,880	82,197	80,929	77,307	76,963	75,987	97,888	96,633	78,861	81,332	84,732	85,446	93,442	104,154	112,454	114,955	107,687	108,224	110,623	111,689	106,933	108,537	108,690	100,985	109,985	101,920	97,254	101,474
資本金及び資本剰余金	-	20,138	20,138	20,138	20,138	20,138	20,138	20,079	20,079	20,079	20,079	20,079	20,079	20,079	20,079	20,079	20,079	20,079	20,079	20,079	20,079	20,079	20,034	20,034	20,034	20,034	20,034	20,034	20,034	20,016	20,016	20,016	20,016	19,938	19,938	19,938	19,938	19,842	19,842	19,842	19,842	19,787	19,731
利益剰余金	-	3,754	6,846	7,800	7,704	6,821	7,164	8,937	9,879	10,756	12,123	13,994	13,438	14,911	16,614	19,610	19,458	20,167	20,414	20,494	17,925	15,859	14,866	15,073	14,629	15,709	16,145	16,642	16,286	16,617	16,896	15,816	13,844	13,687	11,166	8,193	6,949	5,784	3,233	4,549	4,598	4,686	4,677
株主資本	11,806	25,010	27,896	28,477	26,388	23,256	23,388	27,582	27,930	29,013	30,911	33,343	31,647	33,284	35,374	37,241	37,252	37,034	36,828	37,752	34,499	32,394	31,135	31,368	32,431	33,771	34,385	35,672	37,004	39,696	40,809	37,482	35,953	37,883	36,137	32,370	33,014	34,370	28,382	32,234	30,659	30,148	31,333

JUKI【6440】 業績推移・財務諸表

JUKI【6440】業績推移・財務諸表