不二越【6474】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	-	23,932	20,320	22,116	21,408	23,944	20,216	20,796	20,126	19,759	22,161	23,436	21,240	24,050	21,968	22,363	22,548	22,061	20,040	21,512	22,390	41,380	34,454	40,118	36,629	39,941	37,806	41,771	33,789	33,401	32,701	36,042	32,698	34,238	34,379	34,619	35,786	34,468	33,476	34,263	30,415	30,289	28,868
売掛金	-	49,906	44,874	48,584	46,998	47,012	46,649	48,423	47,556	50,566	52,111	53,561	54,881	55,211	55,855	58,378	57,590	57,332	55,928	56,777	53,735	45,846	42,491	45,938	51,073	54,298	53,028	55,100	58,320	59,703	67,055	67,966	63,790	60,090	57,100	58,805	55,747	52,503	51,300	54,049	50,365	50,897	52,145
商品及び製品	-	20,834	21,722	21,634	22,140	21,432	19,504	20,252	20,806	21,944	23,420	23,142	23,126	23,100	22,809	23,687	23,392	24,182	24,458	26,377	26,592	26,886	24,837	22,341	22,344	23,450	24,370	26,743	28,330	31,977	34,242	36,029	36,872	37,607	39,345	37,623	39,459	38,702	34,234	32,065	32,147	32,596	33,001
流動資産合計	-	127,328	121,987	126,695	122,624	124,052	120,583	123,736	122,816	125,034	134,219	139,308	138,415	140,959	140,364	144,109	143,873	141,063	139,017	141,930	139,844	149,392	135,086	137,960	140,877	148,158	148,162	159,258	157,004	165,151	178,033	187,363	190,143	187,774	189,679	189,406	188,173	179,882	172,557	170,438	163,210	162,690	165,615
有形固定資産	-	94,566	98,364	103,606	103,110	108,901	107,600	110,011	110,698	112,407	111,928	114,867	113,217	113,589	113,380	113,634	114,318	114,055	114,000	116,838	117,744	115,126	114,897	113,085	112,464	112,687	112,026	114,260	117,449	120,733	122,822	123,508	122,477	125,049	126,099	127,620	127,439	126,917	120,909	115,563	112,076	108,940	108,696
投資有価証券	-	21,995	23,106	24,489	19,363	20,428	20,618	22,658	23,805	23,603	25,462	29,362	30,128	27,579	26,073	24,438	23,484	21,867	23,075	25,697	22,631	23,726	23,385	26,071	27,693	28,345	28,749	27,777	28,399	28,128	29,514	28,357	27,958	28,358	32,424	34,124	39,524	39,776	33,490	27,102	27,613	27,726	28,996
固定資産合計	-	128,351	134,551	141,416	135,933	142,925	141,920	145,702	147,603	149,596	151,250	159,846	158,907	156,742	155,255	153,090	153,078	151,375	152,565	158,820	156,738	155,070	154,535	155,099	156,131	157,177	156,974	160,053	163,683	167,193	171,010	170,094	168,926	171,028	176,404	180,917	186,185	186,252	174,051	164,319	161,374	158,148	159,128
総資産	-	255,680	256,538	268,112	258,557	266,978	262,504	269,438	270,420	274,631	285,470	299,155	297,323	297,702	295,620	297,200	296,952	292,439	291,582	300,751	296,583	304,463	289,622	293,060	297,008	305,335	305,136	319,312	320,688	332,345	349,043	357,457	359,070	358,802	366,083	370,324	374,359	366,135	346,609	334,757	324,584	320,838	324,744
買掛金	-	47,483	41,722	41,988	40,923	40,251	38,806	41,414	42,552	43,820	47,994	48,105	48,364	47,449	47,952	49,923	49,289	48,974	51,132	51,906	47,479	40,945	30,950	33,509	42,218	43,464	45,341	47,826	48,551	49,359	52,052	55,060	22,631	20,962	21,216	19,094	17,700	15,350	15,945	15,396	16,244	15,965	16,433
短期借入金	-	13,718	22,533	19,112	32,654	24,283	34,237	11,289	18,788	5,599	13,438	6,890	17,370	14,816	18,983	10,961	24,939	16,640	21,638	11,350	25,351	35,397	39,293	24,187	17,816	8,762	12,981	7,347	17,190	10,855	21,143	18,152	33,729	24,372	30,861	23,063	36,780	17,504	15,633	8,824	17,352	7,599	13,885
一年内返済予定の長期借入金	-	19,026	17,913	18,715	17,803	19,063	17,654	21,416	19,937	21,773	21,033	22,643	21,772	22,477	22,002	23,442	23,294	22,976	22,719	24,222	23,246	23,343	22,186	24,085	22,138	22,274	20,712	21,861	21,084	21,547	21,141	22,971	22,044	21,396	20,813	22,127	20,978	19,968	18,934	19,385	18,279	17,056	14,914
流動負債合計	-	103,331	97,871	98,407	103,841	100,719	105,171	90,423	94,311	88,473	98,183	99,083	102,727	102,394	104,883	104,240	113,198	106,330	110,258	104,879	109,948	113,979	102,403	92,926	100,058	96,898	99,018	103,344	107,228	106,439	117,685	125,072	133,305	122,886	126,052	119,569	124,421	107,131	104,258	93,848	89,150	82,295	85,628
長期借入金	-	31,392	30,756	35,026	30,328	38,636	33,666	49,782	45,439	53,943	50,017	53,925	49,436	50,992	46,145	49,178	43,338	47,647	41,713	50,810	46,135	51,949	47,328	54,852	50,995	56,098	51,601	56,266	51,637	54,577	50,946	53,703	48,535	54,451	49,565	54,578	49,868	55,316	50,318	52,853	48,671	53,487	48,602
固定負債合計	-	54,779	54,165	60,398	53,578	63,528	57,630	74,599	70,325	78,455	74,774	80,671	75,872	76,253	70,722	71,883	63,595	66,957	61,140	71,074	66,460	72,402	67,743	75,874	72,490	77,675	73,378	77,755	74,165	77,391	74,440	76,018	71,064	77,248	73,914	81,234	77,868	83,310	75,469	76,243	72,264	77,091	73,150
総負債	-	158,111	152,037	158,805	157,420	164,247	162,801	165,023	164,636	166,928	172,957	179,755	178,599	178,648	175,605	176,124	176,793	173,287	171,399	175,953	176,409	186,381	170,147	168,800	172,549	174,574	172,397	181,100	181,393	183,830	192,126	201,090	204,370	200,135	199,967	200,804	202,290	190,441	179,727	170,091	161,415	159,386	158,779
資本金及び資本剰余金	-	27,635	27,635	27,724	27,724	27,724	27,156	27,195	27,171	27,294	27,225	27,211	27,211	27,211	27,211	27,295	27,295	27,295	27,295	27,326	27,326	27,296	27,296	27,317	27,317	27,371	27,371	27,475	27,475	27,475	27,475	27,482	27,482	27,482	27,482	27,482	27,482	27,482	27,617	27,617	27,821	27,953	28,400
利益剰余金	-	56,970	64,294	67,118	65,993	67,338	65,606	68,562	68,742	70,724	73,300	75,824	75,406	77,834	80,550	82,537	82,305	84,264	86,361	88,297	86,846	86,111	86,737	88,123	88,452	91,356	94,008	96,875	96,900	100,351	103,797	106,758	106,361	108,832	110,451	110,593	108,357	108,780	110,779	111,352	110,483	110,926	112,690
株主資本	81,360	97,569	104,501	109,306	101,136	102,730	99,702	104,415	105,783	107,702	112,512	119,399	118,723	119,054	120,014	121,076	120,158	119,151	120,183	124,797	120,173	118,081	119,474	124,259	124,459	130,761	132,738	138,211	139,294	148,514	156,917	156,367	154,700	158,667	166,116	169,520	172,068	175,693	166,881	164,665	163,169	161,451	165,965

不二越【6474】 業績推移・財務諸表

不二越【6474】業績推移・財務諸表