イーグル工業【6486】 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 - 20,262 20,641 21,588 20,692 19,136 18,009 20,716 22,663 18,477 20,636 26,666 21,710 20,685 21,592 20,960 21,349 18,877 21,871 23,194 21,438 27,668 29,901 26,508 32,662 31,035 27,331 25,153 28,806 30,366 29,738 26,518 30,581 29,803 30,578 30,313 32,536 31,750 27,289 28,228 26,185 28,997 30,877
売掛金 - 30,964 30,351 29,192 30,071 28,663 27,872 29,221 28,815 27,764 28,498 27,867 29,009 28,558 28,420 27,410 28,669 28,482 28,281 28,096 27,152 - - - - 27,919 - - - 29,198 - - - 33,184 - - - 32,900 31,661 33,570 - 34,741 34,238
商品及び製品 - 4,975 4,975 5,086 5,147 4,997 4,920 5,779 5,124 5,679 6,014 7,098 6,401 6,319 6,789 7,599 7,158 6,655 6,949 7,174 7,075 8,406 6,739 6,913 7,402 8,158 9,496 10,057 10,169 11,029 10,894 11,204 11,606 12,234 12,064 12,942 12,245 13,002 12,707 13,359 11,592 11,381 11,400
流動資産合計 - 78,289 77,682 77,620 77,431 73,095 71,936 78,965 81,024 78,406 80,206 88,310 83,502 79,053 81,199 80,644 81,744 78,502 80,410 82,960 80,567 83,789 86,156 85,316 93,110 91,543 88,911 90,403 98,323 101,662 103,248 100,766 107,712 111,124 112,242 111,015 115,956 115,969 108,638 113,055 111,369 114,575 114,372
有形固定資産 - 46,892 47,429 48,691 48,792 46,900 47,416 50,131 53,002 54,931 56,193 57,043 57,964 58,272 62,109 62,062 63,614 63,460 63,534 64,867 61,934 61,375 60,846 60,835 60,515 59,889 58,695 57,816 59,039 61,638 61,491 59,609 60,879 64,261 64,346 65,153 65,383 66,359 64,847 65,608 62,847 63,200 63,439
投資有価証券 - 19,924 21,183 21,152 16,009 13,843 12,653 14,421 13,613 15,246 15,249 12,924 12,698 13,343 13,762 13,458 13,476 13,165 13,024 12,834 11,365 10,948 12,085 12,186 12,077 12,567 12,798 12,934 12,785 13,732 14,292 14,757 14,733 16,919 18,167 18,605 18,257 19,481 18,197 19,456 18,196 19,423 20,722
固定資産合計 - 78,154 79,876 80,966 77,376 73,182 72,526 77,156 79,633 82,880 83,805 81,997 82,990 85,327 89,052 88,538 90,688 89,974 89,534 90,237 86,232 84,068 84,256 84,860 83,397 82,827 82,092 81,082 82,631 86,071 86,315 85,071 85,519 91,010 92,127 92,700 93,957 97,481 94,708 96,908 92,115 93,788 95,557
総資産 - 156,443 157,559 158,586 154,807 146,277 144,463 156,122 160,658 161,287 164,011 170,308 166,493 164,380 170,252 169,182 172,433 168,476 169,944 173,198 166,800 167,857 170,413 170,177 176,508 174,370 171,004 171,486 180,955 187,734 189,563 185,838 193,232 202,135 204,370 203,715 209,914 213,450 203,347 209,963 203,484 208,364 209,930
短期借入金 - 3,205 13,429 17,353 2,887 13,663 13,047 16,006 2,272 15,754 14,137 16,968 2,452 16,212 13,950 18,054 2,649 16,927 14,662 17,621 2,493 23,553 20,849 18,706 2,389 13,868 13,239 15,648 2,353 15,472 13,236 15,626 2,148 15,872 14,340 19,490 2,427 15,740 12,964 20,270 4,065 20,920 13,086
一年内返済予定の長期借入金 - 9,404 - - 10,683 - - - 11,006 - - - 11,271 - - - 11,855 - - - 11,948 - - - 12,365 - - - 10,668 - - - 11,475 - - - 11,975 - - - 11,515 - -
流動負債合計 - 47,502 46,595 47,796 45,581 43,799 42,111 46,922 47,042 45,852 41,526 44,318 42,250 43,098 41,938 43,194 41,456 42,328 42,006 44,758 41,208 46,540 45,242 43,871 42,737 41,435 40,236 42,509 42,686 46,019 43,195 43,596 44,457 48,272 46,097 50,048 46,968 47,561 45,078 52,706 47,140 51,448 44,901
長期借入金 - 20,907 21,217 19,796 20,747 20,804 21,399 20,374 21,544 19,336 23,958 22,375 21,411 19,006 22,126 21,491 23,391 20,784 23,008 22,815 22,690 20,098 23,129 20,527 23,447 20,744 18,096 15,856 17,732 15,448 18,743 16,439 20,508 18,343 24,342 21,850 24,735 22,235 21,914 20,123 23,676 21,298 24,466
固定負債合計 - 34,154 33,726 32,258 36,823 36,754 37,151 35,664 39,131 37,009 41,572 39,782 38,961 36,245 39,365 38,915 42,091 39,332 41,407 41,276 43,572 40,704 43,799 41,208 41,329 38,650 35,896 33,698 35,174 33,122 36,624 33,775 35,844 33,844 40,005 37,540 37,273 34,859 34,311 32,936 33,824 31,659 35,021
総負債 - 81,657 80,321 80,054 82,404 80,554 79,263 82,586 86,173 82,861 83,098 84,100 81,212 79,344 81,303 82,109 83,547 81,661 83,414 86,034 84,780 87,245 89,041 85,079 84,067 80,086 76,133 76,207 77,860 79,142 79,819 77,371 80,302 82,116 86,102 87,589 84,242 82,420 79,390 85,642 80,964 83,108 79,923
資本金及び資本剰余金 - 21,993 22,022 22,028 21,964 21,884 21,884 21,884 21,885 21,885 21,885 21,885 21,883 21,883 21,883 21,800 21,800 21,800 21,800 21,800 21,800 21,800 21,800 21,800 21,800 21,800 21,786 21,786 21,786 21,786 21,786 21,786 22,309 22,309 22,309 22,309 22,309 22,309 22,309 22,309 22,317 22,317 22,317
利益剰余金 - 41,821 46,779 48,136 48,951 49,108 50,055 52,107 54,182 55,849 56,873 60,525 62,375 63,022 65,045 64,793 66,708 66,308 67,479 66,148 66,745 64,112 64,446 66,248 68,224 69,049 70,480 68,746 71,483 71,878 73,793 75,098 75,824 76,030 77,914 77,972 79,415 79,527 80,020 79,768 79,846 80,127 82,295
株主資本 62,933 74,786 77,237 78,532 72,402 65,723 65,200 73,535 74,484 78,425 80,912 86,207 85,280 85,036 88,948 87,073 88,886 86,814 86,530 87,163 82,019 80,611 81,371 85,097 92,441 94,284 94,871 95,279 103,094 108,592 109,744 108,466 112,930 120,018 118,267 116,126 125,671 131,030 123,956 124,320 122,519 125,256 130,007