安川電機【6506】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	2Q26
現金同等物	-	24,472	26,280	26,903	31,712	35,940	35,846	30,046	29,792	36,056	35,180	26,564	42,279	50,533	51,341	45,560	39,320	36,501	36,570	44,283	40,307	49,514	45,734	52,815	50,953	55,845	52,555	52,632	55,151	77,896	61,588	42,377	42,274	41,861	38,615	55,421	40,279	49,881	52,083	43,642	59,028	48,301
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	3,258	-	-	-	1,569	-	-	-	1,656	2,048	1,805	1,307	1,961	2,509	2,792	1,864	2,078	2,656	2,643	4,739	4,471	4,897	4,598	4,481	4,409	7,837	4,764	4,701	4,286	5,144
売掛金	-	121,051	119,361	119,248	117,834	110,221	111,820	119,569	129,365	126,556	140,709	142,502	142,039	150,307	141,901	141,627	136,201	127,891	127,477	130,054	30,630	-	-	-	32,434	-	-	-	41,953	-	-	-	43,490	-	-	-	40,769	-	-	-	35,266	-
商品及び製品	-	54,369	56,917	56,683	50,052	51,003	48,172	52,556	48,148	53,526	56,088	63,748	58,640	61,472	64,342	69,218	66,668	63,862	58,709	60,529	101,975	106,797	106,593	105,117	101,494	105,635	109,180	117,535	131,767	149,937	167,809	181,264	182,226	192,477	199,039	205,109	207,910	216,683	212,566	216,562	206,259	213,295
流動資産合計	-	257,090	258,254	258,057	248,656	246,048	245,534	254,318	260,295	272,048	290,598	293,604	304,995	321,578	320,167	325,259	306,130	279,218	272,394	289,532	281,208	284,502	277,968	285,890	303,423	319,698	327,622	339,969	362,362	400,565	425,739	428,637	430,898	439,351	449,576	475,386	456,098	468,551	461,802	458,044	462,837	465,102
有形固定資産	-	60,796	63,303	63,427	61,001	59,549	59,305	61,491	61,159	62,263	63,375	65,460	67,956	72,555	74,744	79,113	80,142	79,083	77,128	81,329	80,355	78,808	78,735	78,232	86,475	86,401	85,554	86,959	93,598	95,689	97,386	99,577	100,309	100,470	104,036	109,921	115,691	121,347	120,848	123,930	129,069	146,608
投資有価証券	-	30,461	-	-	24,587	-	-	-	31,617	-	-	-	37,061	-	-	-	28,865	-	-	-	25,513	24,194	24,727	27,174	30,949	31,855	32,705	39,130	36,600	34,501	39,050	36,167	39,768	41,498	43,960	43,015	43,981	45,489	38,053	63,599	74,735	75,398
固定資産合計	-	131,114	131,156	131,424	124,876	121,195	119,311	126,334	127,217	128,408	132,129	136,519	136,254	141,399	143,336	150,951	149,826	162,902	158,608	163,518	168,918	167,276	168,924	168,858	184,004	188,429	187,666	197,966	196,675	208,323	213,446	216,147	222,233	227,312	230,795	237,826	246,236	257,854	245,185	264,661	280,937	300,764
総資産	-	388,205	389,411	389,482	373,533	367,243	364,846	380,653	387,512	400,457	422,727	430,123	449,292	462,978	463,503	476,210	463,965	442,121	431,002	453,051	450,127	451,778	446,893	454,749	487,428	508,128	515,288	537,935	559,038	608,888	639,186	644,785	653,132	666,664	680,372	713,213	702,335	726,405	706,987	722,705	743,774	765,866
買掛金	-	68,588	66,570	64,327	62,672	63,161	63,624	67,579	69,974	76,586	80,237	83,046	84,795	89,410	82,688	78,221	71,823	64,383	52,458	56,641	12,450	-	-	-	14,333	-	-	-	17,128	-	-	-	12,714	-	-	-	11,421	-	-	-	-	-
短期借入金	-	24,185	27,019	27,273	27,853	23,538	23,829	23,207	24,647	26,316	25,955	26,785	22,498	23,006	24,746	31,232	28,991	35,781	31,758	45,625	35,595	41,364	36,716	29,762	29,315	22,239	22,847	22,568	20,497	54,300	49,884	57,166	55,097	57,818	44,250	41,478	26,179	39,118	31,737	24,778	24,519	14,120
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,923
流動負債合計	-	147,903	147,794	141,136	132,778	127,755	129,836	135,397	141,638	148,966	157,003	159,969	161,673	174,084	168,392	175,681	153,632	153,237	130,858	153,362	138,545	150,459	139,459	134,761	154,548	154,243	154,880	164,378	175,278	215,797	225,158	230,261	214,810	220,897	203,124	212,409	189,146	203,070	189,353	190,077	179,505	206,007
長期借入金	-	21,901	18,585	20,780	19,466	19,888	17,434	15,952	11,145	9,333	9,096	6,832	14,767	18,803	18,532	17,304	19,673	16,100	30,203	29,558	41,258	7,685	9,125	8,605	35,837	42,568	38,820	38,658	36,672	29,793	26,758	26,525	30,686	30,576	42,984	63,286	54,408	54,207	59,423	57,989	71,175	51,312
固定負債合計	-	65,111	58,517	58,477	56,853	56,546	53,728	52,351	45,174	43,195	42,961	40,535	40,949	53,073	52,259	52,231	52,571	55,746	68,816	67,990	80,414	77,430	75,085	82,615	83,319	89,687	86,862	88,091	85,659	81,466	79,694	79,211	83,246	82,795	94,709	112,958	105,170	104,032	107,472	108,459	124,659	104,056
総負債	-	213,014	206,311	199,614	189,632	184,302	183,565	187,749	186,813	192,162	199,965	200,505	214,154	227,157	220,651	227,913	217,047	208,983	199,675	221,352	218,960	227,890	214,545	217,377	237,867	243,930	241,743	252,470	260,937	297,264	304,852	309,472	298,057	303,692	297,833	325,368	294,316	307,102	296,826	298,537	304,164	310,063
資本金及び資本剰余金	-	51,316	56,210	58,266	58,267	58,267	58,267	58,266	58,266	58,266	58,266	58,279	116,816	58,279	58,255	58,255	116,841	58,200	58,200	58,200	116,789	58,723	58,653	58,653	116,670	58,626	58,574	58,573	116,940	58,892	58,866	58,911	117,507	59,561	59,706	59,794	117,865	59,878	59,844	60,399	118,445	60,393
利益剰余金	-	103,092	109,580	113,147	117,268	118,313	123,485	126,931	132,607	139,741	151,037	154,262	164,360	174,755	185,100	190,099	193,333	191,199	195,281	190,787	194,558	191,654	197,012	198,727	204,150	211,764	222,938	225,952	232,547	236,312	249,833	254,992	271,299	274,879	287,286	289,339	305,116	307,311	317,152	335,915	348,003	359,464
株主資本	139,870	175,190	183,099	189,868	183,901	182,941	181,281	192,904	200,698	208,294	222,762	229,618	238,626	235,821	242,852	248,297	249,753	233,137	231,327	231,698	231,167	223,888	232,347	237,372	249,561	264,198	273,545	285,465	298,100	311,624	334,333	335,312	355,075	362,972	382,538	387,844	408,018	419,302	410,161	424,167	439,610	455,803

安川電機【6506】 業績推移・財務諸表

安川電機【6506】業績推移・財務諸表