山洋電気【6516】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	4Q18	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	-	13,896	13,342	12,751	13,213	14,365	13,349	14,114	3,536	3,616	11,693	12,385	13,536	12,844	13,642	19,186	16,590	15,760	14,848	18,443	15,752	20,105	18,778	21,856	21,270	21,258	20,548	21,533	21,364	23,274	26,687	28,631	28,505	29,486	28,898	29,530	30,327
有価証券	-	54	22	-	-	-	-	-	-	751	771	797	738	854	427	464	552	716	385	403	403	355	267	453	726	904	884	761	635	633	691	1,050	955	1,017	1,594	1,107	3,479
売掛金	-	23,073	19,377	19,963	20,393	19,124	17,517	19,277	-	30,835	27,354	24,254	22,902	24,282	25,485	20,780	23,239	24,735	28,699	30,977	31,501	31,593	32,374	34,102	37,286	37,375	37,303	36,437	37,205	32,920	32,095	28,016	28,613	30,086	29,143	28,610	29,025
商品及び製品	-	6,244	6,420	6,359	5,757	5,656	5,109	5,220	-	21,052	22,493	22,772	22,014	22,535	22,007	23,767	23,540	23,779	24,388	25,757	28,189	30,889	32,286	36,147	38,346	40,492	40,123	42,473	41,161	38,702	36,848	38,436	35,125	36,076	34,151	34,397	35,119
流動資産合計	-	60,488	56,648	55,441	55,339	55,759	52,174	56,680	38,196	47,373	63,595	61,095	59,964	61,429	61,915	64,931	64,934	66,415	68,730	76,007	76,381	83,610	84,253	94,051	98,358	100,770	99,660	102,007	101,329	96,752	96,958	97,389	94,558	98,796	94,862	94,986	99,162
有形固定資産	-	20,127	20,003	20,571	20,388	19,778	19,471	20,026	15,914	18,774	26,084	26,168	26,019	25,764	25,994	25,380	25,306	24,714	25,441	25,567	25,274	24,988	24,985	24,886	24,609	23,521	24,106	24,903	25,492	26,526	27,271	27,438	25,625	25,968	24,592	23,632	23,404
投資有価証券	-	6,009	5,234	5,751	5,382	5,822	6,449	7,143	6,738	7,659	9,413	8,956	9,384	10,227	8,228	9,314	9,547	10,530	10,810	10,887	11,373	11,046	10,437	10,062	9,842	10,097	11,002	12,518	12,194	12,415	14,462	14,311	12,837	13,610	11,845	12,634	13,790
固定資産合計	-	29,687	28,745	29,822	29,606	29,302	29,507	30,607	28,861	32,891	42,708	44,888	45,081	45,345	44,188	43,869	43,984	44,134	45,232	45,523	45,839	45,031	44,413	43,937	43,269	42,739	44,211	46,663	48,009	48,939	53,729	54,337	50,519	52,662	50,765	51,057	53,050
総資産	-	90,176	85,393	85,264	84,945	85,061	81,682	87,287	67,058	107,631	106,304	105,983	105,045	106,774	106,103	108,801	108,918	110,549	113,962	121,531	122,221	128,641	128,667	137,989	141,627	143,510	143,871	148,671	149,338	145,692	150,688	151,726	145,078	151,458	145,628	146,044	152,213
買掛金	-	15,956	13,780	13,838	14,623	11,803	9,478	10,629	-	24,987	16,228	13,937	13,949	14,322	16,246	14,812	13,955	13,907	16,711	19,974	21,047	20,248	18,772	21,430	23,141	23,279	21,893	21,879	22,738	19,082	17,441	16,395	17,595	18,810	16,649	17,265	18,204
短期借入金	-	7,429	7,267	7,709	6,816	7,977	6,479	7,457	5,780	5,180	9,097	9,070	9,243	10,151	9,443	14,431	14,411	14,387	10,549	13,898	10,760	15,087	12,862	16,188	13,817	17,071	14,440	11,994	7,451	8,067	7,984	7,581	6,754	5,468	3,263	3,100	2,567
一年内返済予定の長期借入金	-	855	-	-	450	-	-	-	50	12	754	-	-	-	1,335	-	-	-	1,622	-	-	-	1,622	-	-	-	1,622	-	-	-	1,920	-	-	-	1,063	-	-
流動負債合計	-	31,509	26,555	26,048	25,839	27,489	23,114	26,139	21,194	28,026	27,991	26,054	25,901	27,144	28,181	32,287	31,561	32,002	30,254	37,155	35,543	39,509	36,176	41,491	41,503	44,383	41,168	38,326	35,625	31,879	30,137	27,999	28,122	27,837	23,533	24,529	25,294
長期借入金	-	1,263	864	711	62	394	307	256	12	3,000	5,245	0	0	0	7,402	1,373	1,385	1,258	7,716	1,070	915	831	5,719	630	587	1,019	4,275	1,172	2,019	1,937	4,512	1,720	1,617	1,760	3,168	1,420	1,282
固定負債合計	-	7,048	6,336	6,130	7,007	6,834	6,675	6,558	3,959	7,052	13,480	16,721	16,043	15,197	15,380	13,653	13,066	12,298	13,320	12,346	11,864	12,390	11,835	11,260	11,166	11,301	9,486	10,169	10,451	10,488	10,177	10,462	9,176	9,859	8,747	8,863	9,172
総負債	-	38,558	32,892	32,178	32,846	34,323	29,790	32,698	25,154	45,495	41,471	42,776	41,944	42,342	43,562	45,941	44,628	44,300	43,575	49,501	47,407	51,899	48,012	52,751	52,670	55,684	50,654	48,495	46,076	42,368	40,314	38,462	37,299	37,697	32,280	33,392	34,467
資本金及び資本剰余金	-	21,386	21,386	21,386	21,386	21,386	21,386	21,386	21,386	42,772	42,772	21,386	21,386	21,386	42,772	21,386	21,386	21,386	42,772	21,386	21,386	21,386	42,772	21,386	21,363	21,377	42,798	21,405	21,395	21,407	42,852	21,432	21,420	21,433	42,901	21,456	21,440
利益剰余金	-	27,431	28,831	29,054	29,998	29,996	30,834	31,392	18,809	22,612	44,768	43,963	43,683	44,082	43,743	43,428	44,802	46,153	48,995	50,524	52,813	54,383	57,198	59,508	62,249	63,290	67,631	71,091	73,347	74,775	79,373	79,932	79,814	81,753	84,726	85,055	88,175
株主資本	45,819	51,618	52,501	53,085	52,099	50,738	51,892	54,589	41,904	45,186	64,832	63,207	63,101	64,432	62,541	62,860	64,290	66,249	70,387	72,029	74,813	76,742	80,655	85,237	88,957	87,825	93,217	100,175	103,261	103,324	110,373	113,264	107,779	113,760	113,347	112,651	117,745

山洋電気【6516】 業績推移・財務諸表

山洋電気【6516】業績推移・財務諸表