前澤給装工業【6485】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	-	10,534	11,624	11,146	11,276	11,228	11,520	10,704	11,912	11,620	11,585	11,325	12,410	12,800	12,892	12,602	13,287	13,510	13,879	13,051	12,649	12,651	13,023	13,204	13,985	14,409	14,450	13,730	14,301	15,109	12,415	10,339	11,236	10,807	10,460	10,036	10,845	10,826	10,221	9,264	10,123	10,100	9,737
有価証券	-	500	202	365	210	222	309	291	291	279	100	100	200	200	100	100	-	-	-	100	100	100	-	-	100	299	399	499	399	200	200	300	400	400	300	100	-	-	-	200	200	300	200
売掛金	-	6,379	6,194	6,615	5,857	5,473	5,990	6,514	5,501	5,432	6,132	6,181	5,806	5,382	5,717	5,716	5,639	5,202	5,509	5,327	4,842	5,267	5,637	5,616	5,097	5,081	5,680	5,587	-	5,548	5,881	5,949	-	5,488	5,765	5,675	-	5,367	5,126	5,164	-	-	-
商品及び製品	-	3,054	3,127	3,243	3,239	3,556	3,523	3,497	3,770	4,074	3,873	3,650	3,700	3,939	3,717	3,490	3,452	3,751	3,708	3,890	4,616	4,626	4,293	4,002	4,146	4,283	4,326	4,283	4,707	5,025	5,352	5,503	5,760	5,862	5,879	5,609	5,872	6,243	6,713	6,694	7,016	7,107	7,124
流動資産合計	-	25,103	25,690	26,425	25,609	25,183	26,119	26,347	26,900	26,704	27,158	27,209	27,952	27,645	27,931	28,009	28,260	28,343	28,778	28,669	27,974	28,355	28,788	29,567	29,794	30,322	31,344	31,711	31,806	32,840	31,426	30,669	30,675	30,457	30,324	30,298	30,706	30,644	30,289	30,230	29,934	29,977	29,697
有形固定資産	-	8,986	8,918	8,946	8,848	8,466	7,884	7,895	7,941	7,898	7,848	7,801	7,764	7,697	7,619	7,522	7,507	7,475	7,468	7,461	7,817	7,766	7,725	7,662	7,602	7,559	7,530	7,443	7,518	7,486	7,554	7,604	7,708	7,903	7,865	7,853	7,861	7,993	8,021	8,103	7,840	7,949	7,935
投資有価証券	-	2,133	2,015	2,080	2,025	1,973	2,014	2,298	2,234	2,512	2,748	2,880	2,656	2,729	2,821	2,620	2,766	2,813	3,188	3,383	3,019	3,139	3,347	3,497	4,104	3,867	4,208	3,828	3,807	3,595	3,789	3,620	3,837	4,155	4,576	4,751	5,304	5,834	5,494	5,556	5,612	5,885	6,513
固定資産合計	-	12,529	12,296	12,756	12,752	12,452	11,941	11,996	12,080	12,291	12,509	12,436	12,190	12,294	12,327	12,174	12,455	12,468	12,458	12,692	13,630	13,653	13,775	13,689	14,210	13,785	14,146	13,738	13,813	13,382	13,717	13,739	13,967	13,989	14,418	14,627	15,258	15,986	15,791	16,057	16,063	16,084	16,865
総資産	-	37,632	37,987	39,181	38,362	37,635	38,060	38,344	38,981	38,995	39,667	39,645	40,143	39,939	40,258	40,183	40,715	40,812	41,236	41,361	41,604	42,008	42,564	43,256	44,004	44,108	45,490	45,450	45,619	46,223	45,143	44,408	44,643	44,446	44,742	44,926	45,965	46,631	46,080	46,288	45,998	46,061	46,563
買掛金	-	4,776	4,960	6,034	4,617	4,371	4,503	4,757	4,567	4,516	4,789	4,624	4,474	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	6,221	6,349	7,260	6,339	5,728	5,856	5,906	6,037	5,900	6,257	5,869	6,083	5,895	5,887	5,769	6,073	6,163	6,173	5,825	6,057	6,292	6,327	6,622	6,709	6,579	7,088	7,157	7,121	7,937	6,319	5,587	5,602	5,356	5,248	5,399	5,712	5,907	5,235	5,569	5,006	5,205	4,837
固定負債合計	-	711	656	935	1,108	1,079	1,079	1,064	1,078	1,033	1,066	1,060	986	884	911	868	876	823	799	881	811	778	834	869	883	866	1,004	968	867	765	783	852	816	929	1,042	1,147	1,213	1,343	1,260	1,324	1,237	1,328	1,590
総負債	-	6,933	7,006	8,196	7,447	6,807	6,935	6,971	7,115	6,934	7,324	6,930	7,069	6,779	6,799	6,637	6,949	6,987	6,972	6,706	6,869	7,071	7,161	7,492	7,592	7,446	8,093	8,125	7,989	8,702	7,103	6,439	6,418	6,286	6,290	6,547	6,925	7,251	6,496	6,894	6,244	6,534	6,427
資本金及び資本剰余金	-	7,069	7,069	7,069	7,069	7,069	7,069	7,069	7,069	7,069	7,069	7,069	7,069	7,069	7,069	7,069	7,069	7,069	7,069	7,069	7,069	7,069	7,069	7,069	7,069	7,069	7,069	7,069	7,069	7,071	7,069	7,069	7,069	7,072	7,069	7,069	7,267	7,270	7,267	7,267	7,073	7,076	7,069
利益剰余金	-	23,068	23,404	23,426	23,721	23,763	24,163	24,523	24,913	24,339	24,859	25,162	25,551	25,621	26,096	26,399	26,826	26,998	27,446	27,784	28,193	28,333	28,861	29,183	28,654	28,704	29,152	29,401	29,649	29,570	29,965	30,064	30,304	30,266	30,706	30,901	29,600	29,661	30,238	30,446	31,072	30,796	31,439
株主資本	29,759	30,698	30,981	30,985	30,914	30,827	31,125	31,372	31,865	32,060	32,343	32,715	33,073	33,160	33,458	33,545	33,765	33,824	34,263	34,654	34,735	34,937	35,402	35,764	36,412	36,662	37,397	37,324	37,630	37,521	38,040	37,968	38,225	38,160	38,452	38,378	39,039	39,380	39,584	39,393	39,754	39,527	40,135

前澤給装工業【6485】 業績推移・財務諸表

前澤給装工業【6485】業績推移・財務諸表