前澤工業【6489】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	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	4Q25	1Q26
現金同等物	-	9,443	10,529	6,565	6,423	6,000	10,416	7,890	5,177	3,980	8,291	5,934	3,709	3,845	7,049	5,397	4,012	5,032	7,584	6,756	6,066	4,489	7,536	6,451	5,898	3,497	9,778	7,936	6,433	4,305	10,374	9,585	7,857	6,456	11,653	6,341	5,769	4,804	10,496	8,528	7,253	6,538	10,342	7,441
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,995	2,999
売掛金	-	6,506	6,930	5,985	6,105	9,173	5,957	4,747	5,474	8,259	4,864	3,739	6,412	9,652	5,240	3,906	6,438	8,952	5,553	4,399	5,273	8,215	6,050	3,912	4,915	8,953	5,308	4,265	6,938	9,639	4,972	4,212	6,640	9,617	5,330	4,346	6,759	10,199	5,716	5,610	8,192	12,977	4,277	4,491
商品及び製品	-	1,931	1,799	1,939	1,850	1,717	1,695	1,840	1,827	1,818	1,967	2,230	2,187	2,101	2,047	2,501	2,702	2,437	2,429	2,798	3,104	2,744	2,528	3,065	2,972	2,663	2,404	2,670	2,604	2,454	2,193	2,503	2,654	2,785	2,568	2,993	3,009	2,987	2,845	3,154	3,065	2,934	2,916	3,611
流動資産合計	-	22,130	23,488	19,457	20,064	24,104	23,577	20,351	19,290	21,900	22,075	18,777	19,733	24,012	21,700	18,888	20,063	25,200	22,560	20,242	21,374	23,299	23,382	20,444	21,176	23,967	25,442	21,673	22,920	24,694	25,694	23,530	24,687	27,927	29,099	22,438	24,249	28,210	29,341	26,488	26,970	32,498	29,903	26,569
有形固定資産	-	7,268	7,385	7,324	7,317	7,282	6,945	6,992	6,956	6,923	6,997	7,039	7,035	7,055	7,002	6,967	7,112	7,049	7,031	6,988	7,011	6,968	7,023	6,992	7,025	6,968	7,020	6,979	6,963	6,878	6,936	6,967	6,969	6,920	7,124	7,053	7,040	6,989	7,076	7,044	7,298	7,512	7,788	8,085
投資有価証券	-	2,131	2,662	-	-	-	2,157	-	-	-	2,434	-	-	-	2,749	-	-	-	2,515	-	-	-	2,548	-	-	-	2,876	-	-	-	2,579	-	-	-	3,234	-	3,691	3,862	4,171	4,088	4,116	4,155	4,198	4,813
固定資産合計	-	10,001	10,510	10,265	10,163	9,705	9,424	9,404	9,675	9,704	9,737	9,894	10,027	10,129	10,031	10,111	10,125	9,956	9,886	9,946	10,215	9,852	9,987	9,980	10,108	10,001	10,324	10,252	10,044	10,030	9,931	10,489	10,391	10,417	10,976	11,357	11,215	11,349	11,804	11,949	12,188	12,430	12,757	13,654
総資産	-	32,132	33,999	29,723	30,227	33,809	33,001	29,756	28,965	31,605	31,812	28,672	29,760	34,142	31,732	28,999	30,189	35,157	32,447	30,188	31,589	33,152	33,370	30,424	31,285	33,968	35,767	31,925	32,964	34,725	35,626	34,019	35,079	38,344	40,076	33,796	35,465	39,560	41,146	38,438	39,158	44,929	42,661	40,224
買掛金	-	7,656	7,818	4,505	5,003	7,089	7,275	4,665	4,985	7,227	7,478	3,574	3,251	3,707	2,900	2,264	2,827	3,238	2,717	2,057	2,763	3,322	2,986	2,042	2,558	3,392	2,234	1,781	2,311	2,654	2,569	1,822	2,731	3,360	3,212	1,180	1,767	2,370	2,362	1,346	1,882	2,654	1,388	1,291
短期借入金	-	-	-	-	-	900	-	-	-	800	-	-	-	2,300	-	-	-	2,300	-	-	-	800	-	-	-	800	-	-	-	800	-	-	-	800	-	-	-	1,800	-	-	-	3,800	-	-
一年内返済予定の長期借入金	-	233	300	300	2,500	2,666	3,433	3,400	1,396	1,196	1,312	1,295	1,079	1,322	746	746	746	726	928	928	845	745	593	593	543	1,123	1,166	1,121	1,076	631	791	776	675	620	733	713	676	1,183	866	866	866	579	680	660
流動負債合計	-	10,827	12,544	9,306	12,679	14,986	13,814	11,605	10,758	12,989	12,568	10,191	11,386	14,582	11,554	9,976	11,274	14,515	11,564	9,864	11,279	12,527	11,530	9,271	9,921	11,815	12,289	9,178	9,711	10,068	11,048	9,698	10,289	12,168	12,931	7,203	8,587	11,215	11,080	9,383	9,692	13,201	10,171	7,867
長期借入金	-	3,699	3,599	3,549	1,249	1,833	1,466	1,449	1,503	1,566	1,614	1,569	1,391	1,586	1,553	1,493	1,280	2,040	1,605	1,525	1,375	1,395	1,711	1,631	1,465	805	1,345	1,290	1,132	1,697	1,333	1,273	1,197	1,377	1,385	1,330	1,215	1,133	1,303	1,200	1,070	1,753	1,503	1,383
固定負債合計	-	6,120	5,632	5,458	2,766	3,592	3,445	3,443	3,499	3,531	3,318	3,267	3,052	3,226	3,290	3,051	2,658	3,357	3,153	3,033	2,950	2,921	3,265	3,169	2,982	2,373	2,681	2,560	2,496	3,035	2,600	2,505	2,375	2,547	2,509	2,426	2,330	2,246	2,169	2,005	2,004	2,634	2,570	2,645
総負債	-	16,947	18,177	14,765	15,445	18,579	17,260	15,048	14,258	16,520	15,887	13,458	14,438	17,809	14,844	13,027	13,932	17,873	14,717	12,898	14,230	15,449	14,795	12,441	12,904	14,189	14,971	11,739	12,208	13,103	13,649	12,203	12,665	14,716	15,440	9,629	10,917	13,461	13,250	11,389	11,697	15,836	12,742	10,513
資本金及び資本剰余金	-	10,027	10,027	10,027	10,027	10,027	10,027	10,027	10,027	10,027	10,027	10,027	10,027	10,027	10,027	10,027	10,031	10,034	10,034	10,034	10,034	10,034	10,034	10,034	10,034	10,034	10,034	10,034	10,034	10,034	10,034	10,034	10,034	10,034	10,034	10,034	10,034	10,027	10,027	10,027	10,027	10,027	10,027	10,027
利益剰余金	-	5,904	6,200	5,440	5,305	6,032	6,478	5,481	5,259	5,590	6,463	5,657	5,663	6,616	7,207	6,263	6,543	7,554	8,003	7,523	7,405	7,963	8,832	8,236	8,753	10,138	11,018	10,615	11,357	12,191	12,686	12,432	12,931	14,027	14,871	14,281	14,857	16,112	17,686	17,240	17,600	19,200	20,017	19,372
株主資本	14,789	15,184	15,822	14,957	14,781	15,230	15,741	14,707	14,707	15,084	15,924	15,214	15,322	16,333	16,887	15,971	16,256	17,283	17,729	17,289	17,359	17,702	18,574	17,983	18,380	19,779	20,795	20,186	20,756	21,621	21,977	21,815	22,414	23,628	24,635	24,166	24,547	26,099	27,895	27,049	27,461	29,093	29,919	29,710

前澤工業【6489】 業績推移・財務諸表

前澤工業【6489】業績推移・財務諸表