KOKUSAI ELECTRIC【6525】業績推移・財務諸表

（単位：百万円）	4Q21	4Q22	4Q23	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	40,039	108,399	106,053	87,550	86,498	92,619	87,775	69,333	60,722	44,755	42,766	43,806
売掛金	-	45,973	47,477	33,588	37,219	31,994	42,444	33,979	42,369	42,835	39,087	38,066
商品及び製品	-	51,649	67,197	86,283	86,820	87,682	82,028	86,542	91,019	83,200	89,626	89,326
流動資産合計	-	206,499	222,644	208,634	211,774	214,914	215,034	191,777	196,033	172,852	173,517	173,263
有形固定資産	-	15,998	18,775	24,325	33,556	35,382	45,696	46,714	47,341	46,904	47,220	50,214
投資有価証券	-	1,645	1,564	1,723	1,645	1,652	1,660	1,516	1,501	1,706	1,682	1,691
固定資産合計	-	150,033	147,619	151,405	159,419	160,519	170,420	170,461	170,367	168,660	167,991	170,057
総資産	-	356,532	370,263	360,039	371,193	375,433	385,454	362,238	366,400	341,512	341,508	343,320
買掛金	-	49,901	41,790	29,645	37,777	36,667	38,657	31,275	30,328	23,606	24,574	25,658
短期借入金	-	4,500	6,000	6,750	6,750	7,500	7,500	8,250	8,250	11,349	11,359	11,453
流動負債合計	-	98,533	98,177	80,758	83,698	87,543	85,660	82,362	82,173	82,671	79,590	78,093
長期借入金	-	118,223	92,610	993	946	84,999	1,555	1,559	1,482	49,393	1,327	1,285
固定負債合計	-	138,480	111,205	107,145	107,141	100,502	100,754	96,959	96,326	62,673	63,002	56,918
総負債	-	237,013	209,382	187,903	190,839	188,045	186,414	179,321	178,499	145,344	142,592	135,011
資本金及び資本剰余金	-	76,752	76,756	38,349	38,681	79,804	39,209	38,988	39,101	85,792	38,447	38,359
利益剰余金	-	79,242	119,783	128,665	136,808	142,448	152,853	157,487	161,204	170,526	172,671	181,453
株主資本	64,943	119,519	160,881	172,136	180,354	187,388	199,040	182,917	187,901	196,168	198,916	208,309

KOKUSAI ELECTRIC【6525】 業績推移・財務諸表

KOKUSAI ELECTRIC【6525】業績推移・財務諸表