明電舎【6508】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	-	8,781	10,969	12,234	14,538	11,640	8,502	8,215	10,105	12,834	14,064	10,228	9,506	16,680	11,948	9,926	12,687	24,925	16,151	11,566	13,272	21,381	17,264	14,518	14,307	24,551	14,705	15,348	14,070	25,964	16,322	18,888	14,917	21,200	21,769	21,444	18,984	27,988	23,008	31,402	30,679	40,904	29,231
売掛金	-	90,872	52,185	53,160	86,970	48,098	46,842	50,053	78,701	46,892	43,853	49,973	87,323	50,048	50,366	50,907	87,453	54,390	56,352	50,659	88,565	49,135	56,001	59,167	87,523	53,318	59,655	70,224	93,772	59,057	64,529	67,806	99,354	66,145	71,132	76,538	106,385	68,771	74,544	75,304	104,591	65,759	77,401
商品及び製品	-	4,793	6,324	7,383	4,995	7,351	6,916	8,465	5,424	5,641	5,338	5,066	4,389	4,468	5,558	5,159	4,478	4,989	4,637	4,856	4,445	4,755	4,773	6,385	6,892	7,676	8,485	9,377	10,174	12,550	13,650	12,188	10,571	10,694	11,235	11,512	10,806	11,755	11,318	12,358	8,730	9,048	8,926
流動資産合計	-	147,077	126,794	141,477	148,757	118,913	116,564	133,019	137,579	117,109	119,351	134,737	153,803	133,011	131,128	142,059	153,731	148,433	142,185	146,568	156,558	139,129	136,417	148,309	157,183	145,415	142,672	164,032	171,294	163,043	162,339	176,201	187,751	173,724	180,328	193,849	208,503	190,723	191,852	212,182	217,116	198,337	198,997
有形固定資産	-	67,204	67,655	66,951	66,769	65,070	64,597	64,277	64,026	63,393	63,853	63,113	64,999	64,109	63,684	63,160	63,330	65,346	69,216	71,172	71,274	71,928	74,572	75,161	75,623	76,259	75,280	74,640	74,947	75,629	75,825	75,802	75,788	75,591	76,163	74,977	75,363	75,494	74,584	75,299	75,061	75,339	75,995
投資有価証券	-	23,920	22,620	23,534	19,640	21,258	22,422	24,659	26,886	27,422	27,730	29,565	21,719	21,474	22,094	18,820	20,149	17,419	17,773	18,386	14,104	15,263	15,705	17,734	19,482	18,351	18,502	17,928	17,132	16,589	15,862	16,619	16,696	19,739	21,869	21,731	26,558	25,137	22,572	24,156	23,498	25,837	30,193
固定資産合計	-	108,441	109,660	109,498	106,267	106,951	109,587	110,627	110,067	109,518	109,994	110,270	110,653	114,716	114,895	111,321	111,854	112,790	116,830	118,867	113,852	116,329	119,571	120,854	121,876	121,997	121,283	119,214	119,604	120,688	120,441	120,141	119,639	122,254	124,181	121,375	126,284	125,045	122,304	122,764	124,230	126,158	129,994
総資産	-	255,519	236,454	250,976	255,024	225,864	226,151	243,646	247,646	226,627	229,345	245,007	264,457	247,728	246,024	253,380	265,586	261,223	259,015	265,436	270,410	255,458	255,988	269,164	279,059	267,413	263,956	283,247	290,899	283,732	282,780	296,343	307,390	295,979	304,510	315,224	334,787	315,768	314,157	334,947	341,347	324,495	328,991
買掛金	-	36,873	31,097	33,608	36,679	25,886	24,939	27,463	32,815	26,174	26,161	29,414	36,840	28,630	27,979	28,763	33,685	27,395	28,650	29,365	35,966	23,056	23,523	25,586	31,557	24,747	25,623	29,760	34,796	31,663	32,533	32,371	38,971	34,973	33,278	33,903	35,918	30,291	31,660	31,817	34,504	27,409	28,216
短期借入金	-	8,814	22,031	22,282	21,870	19,378	6,987	7,053	7,938	6,803	4,394	5,166	8,196	7,141	7,427	10,260	9,928	11,709	10,801	9,299	10,063	10,103	19,005	19,448	15,479	16,350	10,004	10,363	10,255	11,036	9,997	8,820	15,514	13,886	12,268	12,284	9,912	8,023	11,451	11,849	11,095	11,926	11,987
流動負債合計	-	114,678	116,614	130,618	123,157	99,765	92,967	110,004	103,361	85,350	83,962	99,739	110,495	97,939	97,709	108,614	104,779	102,573	95,003	102,069	101,022	88,516	97,132	109,782	103,824	94,542	88,105	106,137	104,406	98,628	99,683	113,318	118,307	106,255	117,632	126,711	124,242	104,793	109,106	124,872	118,069	103,074	104,408
長期借入金	-	26,772	10,909	10,806	14,974	14,831	23,215	23,177	22,427	22,116	22,102	22,055	20,907	20,874	20,432	20,450	24,593	24,428	24,404	24,405	21,931	21,686	14,010	13,995	16,119	16,330	20,059	20,051	25,210	25,351	23,344	24,670	20,995	21,132	21,333	21,300	28,767	28,945	25,613	24,973	27,470	26,985	24,544
固定負債合計	-	73,434	57,547	58,307	63,095	62,884	71,057	70,976	69,972	69,859	74,832	74,947	72,732	72,731	72,197	72,268	76,308	77,031	83,362	83,688	79,270	79,521	72,129	72,654	75,497	76,170	80,178	80,686	81,070	81,750	79,952	81,834	78,202	78,552	73,044	73,268	81,056	81,835	78,674	78,446	81,064	81,052	78,600
総負債	-	188,113	174,161	188,926	186,253	162,650	164,024	180,981	173,333	155,210	158,795	174,686	183,228	170,671	169,906	180,883	181,088	179,604	178,366	185,757	180,292	168,037	169,261	182,436	179,322	170,712	168,284	186,824	185,477	180,378	179,635	195,153	196,509	184,807	190,676	199,980	205,298	186,629	187,780	203,318	199,134	184,126	183,008
資本金及び資本剰余金	-	30,267	30,267	30,267	30,267	30,267	30,267	30,267	30,267	29,665	29,665	29,505	29,505	29,505	28,993	28,993	28,993	28,472	28,472	28,472	28,472	28,472	28,472	27,997	27,997	28,042	27,535	27,535	27,544	27,544	27,544	27,544	27,281	27,289	27,296	27,296	27,296	27,296	27,296	27,296	27,296	27,296	27,296
利益剰余金	-	30,466	25,736	25,296	34,933	31,354	30,291	28,398	38,861	35,585	33,721	31,916	44,103	40,602	39,476	38,551	49,665	46,334	45,439	43,474	55,604	52,314	51,153	50,160	60,866	57,811	57,064	56,906	64,844	61,213	60,963	59,857	69,568	66,468	66,954	69,078	78,642	77,391	78,468	80,717	93,273	89,746	91,307
株主資本	60,607	67,405	62,292	62,050	68,771	63,214	62,126	62,665	74,312	71,417	70,550	70,320	81,229	77,057	76,117	72,497	84,497	81,618	80,649	79,678	90,117	87,421	86,727	86,728	99,736	96,700	95,671	96,423	105,421	103,353	103,144	101,190	110,881	111,171	113,833	115,243	129,488	129,139	126,376	131,628	142,212	140,368	145,982

明電舎【6508】 業績推移・財務諸表

明電舎【6508】業績推移・財務諸表