ブラザー工業【6448】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	4Q17	4Q18	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	-	107,949	80,648	84,140	69,671	5,658	6,901	131,152	120,961	107,554	116,643	168,422	183,026	205,973	205,393	191,002	193,805	173,360	160,202	167,915	146,382	129,754	107,731	119,042	109,200	115,372	133,342	166,146	174,082	166,644	174,469	172,776	145,640	159,454
有価証券	-	2,915	6,716	10,488	9,737	42	50	7,970	10,820	10,757	12,835	11,277	8,832	9,117	8,047	8,391	7,888	7,103	8,807	11,419	13,843	14,756	12,930	10,867	14,373	8,852	7,151	7,417	7,214	7,295	7,974	5,314	5,791	9,692
売掛金	-	101,240	111,866	113,606	100,029	-	104,624	101,498	95,160	99,406	103,207	95,067	85,018	92,302	97,921	93,055	95,889	100,738	101,910	102,685	117,905	126,897	124,683	123,260	122,078	127,504	123,129	131,591	134,566	124,974	136,965	134,719	129,170	136,779
商品及び製品	-	-	-	-	-	-	116,967	128,517	128,497	130,146	127,105	117,858	115,553	117,904	119,838	120,186	129,768	140,643	152,766	169,583	199,710	230,204	222,829	222,133	233,822	231,921	211,587	207,971	224,808	219,253	234,436	226,840	233,049	237,548
流動資産合計	-	371,731	374,184	381,458	340,174	66,195	72,038	384,930	369,700	362,667	376,506	408,780	407,929	441,434	448,840	428,751	443,508	441,606	443,136	476,745	503,498	529,437	502,703	511,746	516,272	511,812	503,842	541,899	570,202	545,433	586,067	574,073	546,526	581,011
有形固定資産	-	112,143	118,692	125,071	123,071	35,014	35,951	115,997	107,603	104,723	104,966	104,204	103,122	103,031	102,036	107,742	107,531	107,853	111,671	117,127	121,939	124,019	122,209	128,496	131,933	135,016	137,263	147,757	151,581	143,089	149,860	149,412	147,463	149,063
投資有価証券	-	39,913	33,579	28,288	23,460	14,432	17,459	32,799	31,165	30,888	30,589	27,871	30,360	31,837	34,574	36,042	35,772	38,184	37,043	33,389	33,793	31,054	29,445	29,497	31,764	31,279	29,813	31,355	33,907	32,816	32,581	33,570	34,448	33,713
固定資産合計	-	195,499	357,366	358,601	327,636	395,951	399,575	323,673	336,310	329,823	337,111	322,692	322,876	326,263	328,703	315,145	315,721	316,284	322,583	334,404	348,115	348,172	340,498	338,740	357,009	364,491	362,871	354,210	367,188	348,487	360,851	358,576	358,695	358,125
総資産	-	567,230	731,551	740,059	667,811	462,146	708,278	708,604	706,010	692,490	713,617	731,472	730,805	767,698	777,544	743,896	759,230	757,891	765,719	811,149	851,614	877,610	843,201	850,486	873,281	876,304	866,713	896,109	937,391	893,921	946,919	932,650	905,222	939,136
買掛金	-	44,712	51,035	49,098	38,046	-	68,189	62,216	53,569	52,697	50,800	51,041	43,607	52,567	56,217	54,589	61,149	61,392	63,985	71,247	78,698	90,719	75,153	82,755	69,619	67,161	65,259	74,289	78,925	76,973	83,028	88,449	76,590	78,160
短期借入金	-	576	54,619	20,520	6,557	20,196	17,534	2,382	10,392	8,883	8,977	8,482	8,552	10,839	11,040	9,887	10,275	9,127	8,508	9,517	10,293	9,392	9,190	9,387	12,113	11,223	10,092	10,650	11,834	9,789	10,765	10,097	12,875	10,964
一年内返済予定の長期借入金	-	10,200	21,982	22,015	12,982	19,123	21,894	19,560	19,840	641	20,569	50,361	60,197	78,688	58,462	19,167	18,971	19,080	19,402	20,121	22,872	40,944	42,563	36,823	22,564	-	3	-	-	-	-	-	-	423
流動負債合計	-	153,389	218,067	173,194	138,517	91,222	94,939	149,844	139,924	120,964	137,162	169,918	167,193	200,293	188,321	151,489	154,163	157,554	161,449	179,506	182,407	213,994	199,779	201,276	175,149	154,580	153,172	166,743	169,961	166,685	179,231	183,343	162,404	174,879
長期借入金	-	4,705	102,472	102,740	96,686	77,368	106,592	86,898	107,017	107,123	86,298	85,190	86,086	65,627	64,176	61,585	60,499	39,620	38,818	41,084	43,110	21,506	23,541	23,705	24,789	29,241	28,840	30,078	29,454	26,862	26,651	25,395	24,464	22,289
固定負債合計	-	46,556	148,048	199,346	189,570	130,713	109,688	117,166	135,842	135,413	115,628	116,382	117,403	97,529	96,308	92,700	92,941	71,465	70,388	70,431	73,660	51,993	53,509	52,529	55,781	60,156	59,457	61,244	63,253	58,765	59,194	57,834	57,276	54,828
総負債	-	199,945	366,115	372,540	328,088	221,935	295,783	267,010	275,766	256,377	252,791	286,300	284,596	297,823	284,629	244,189	247,105	229,020	231,838	249,937	256,068	265,988	253,289	253,806	230,930	214,736	212,630	227,988	233,215	225,451	238,426	241,178	219,681	229,708
資本金及び資本剰余金	-	35,904	35,904	35,904	35,337	35,338	72,049	72,109	36,766	36,898	36,899	72,164	36,820	36,941	36,941	72,184	36,845	36,947	36,988	72,402	37,058	37,020	37,014	72,381	37,050	37,032	37,024	72,452	37,083	37,083	37,069	72,528	37,188	37,117
利益剰余金	-	314,892	324,352	331,656	337,330	223,137	226,282	462,244	466,885	481,515	488,544	491,803	491,985	511,466	529,686	509,662	518,949	537,234	546,371	554,910	562,953	566,640	570,279	568,055	576,766	589,453	597,503	584,293	589,189	600,096	609,664	612,589	611,682	628,891
株主資本	308,310	367,284	365,436	367,519	339,722	240,211	266,986	441,593	430,244	436,113	460,826	445,171	446,208	469,874	492,914	499,707	512,125	528,871	533,881	561,211	595,546	611,621	589,911	596,680	642,350	661,567	654,083	668,121	704,176	668,470	708,492	691,472	685,540	709,428

ブラザー工業【6448】 業績推移・財務諸表

ブラザー工業【6448】業績推移・財務諸表