芝浦メカトロニクス【6590】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	-	4,213	4,811	5,091	7,026	6,272	8,245	13,316	11,493	12,144	13,223	12,263	13,399	15,525	17,770	16,893	13,186	13,716	12,243	13,053	12,724	11,073	13,758	15,893	19,600	19,512	21,582	24,180	26,316	26,729	28,541	28,271	27,175	26,459	28,603	25,260	27,214	26,248	28,260	28,003	28,478	21,905	20,581
売掛金	-	30,567	29,186	29,274	29,492	29,112	27,426	22,348	23,834	23,891	26,532	25,236	28,338	26,453	26,879	25,214	30,243	27,760	28,209	27,509	27,317	27,401	27,073	24,902	22,538	23,199	21,865	22,810	-	24,752	26,067	29,724	-	31,326	33,019	34,609	-	30,667	30,194	31,912	-	31,399	31,003
商品及び製品	-	1,440	1,393	1,421	1,363	1,376	1,223	1,170	897	965	1,024	1,060	1,048	1,102	1,099	1,227	1,120	1,354	853	910	939	946	1,011	1,001	910	953	1,255	1,383	1,427	1,575	1,659	1,303	1,376	1,832	2,066	2,301	2,321	2,251	2,346	2,229	2,267	2,727	2,632
流動資産合計	-	42,217	40,704	41,919	43,797	42,133	41,974	41,869	41,591	41,860	45,664	43,791	48,112	48,121	50,332	49,021	49,500	46,997	45,176	45,664	44,469	43,526	45,064	45,168	45,845	46,366	46,905	51,460	56,201	56,266	60,413	65,286	67,409	65,885	71,208	71,882	74,041	67,576	70,375	73,204	74,154	69,123	71,062
有形固定資産	-	11,203	11,394	11,382	11,292	11,078	10,763	10,903	10,790	10,586	10,487	10,444	10,414	10,562	10,489	10,476	10,536	10,939	10,993	10,780	11,104	11,135	11,012	10,878	10,761	10,599	10,509	10,734	10,835	10,775	11,064	11,048	11,663	13,260	13,449	13,610	14,261	14,348	15,571	15,409	17,699	18,104	21,126
投資有価証券	-	125	125	131	113	106	109	124	121	121	123	131	124	124	134	122	123	126	121	94	79	81	81	84	91	91	52	52	52	52	52	52	0	0	0	0	0	0	0	0	0	0	609
固定資産合計	-	12,502	12,685	12,663	12,455	12,206	12,038	12,241	12,129	11,983	11,919	11,862	11,826	12,232	12,348	12,003	12,466	12,647	12,796	12,322	12,952	12,727	12,744	12,350	12,449	12,114	12,235	12,226	12,652	12,429	12,877	12,699	14,478	15,689	15,959	15,798	17,212	16,804	18,464	18,177	21,089	20,928	24,927
総資産	-	54,720	53,390	54,583	56,253	54,339	54,013	54,110	53,721	53,844	57,583	55,654	59,939	60,353	62,681	61,024	61,967	59,645	57,972	57,987	57,421	56,253	57,808	57,518	58,294	58,480	59,140	63,686	68,854	68,696	73,291	77,985	81,887	81,574	87,167	87,680	91,254	84,381	88,839	91,381	95,244	90,051	95,989
買掛金	-	12,618	10,924	12,381	12,330	11,650	11,314	11,545	9,972	10,559	13,148	13,193	14,999	16,120	16,323	14,997	15,134	13,919	11,484	11,878	11,107	11,070	10,933	11,042	10,684	10,816	9,093	10,426	11,240	11,030	11,295	12,922	11,518	11,432	13,583	14,811	13,473	11,231	10,028	11,594	11,028	12,041	11,774
短期借入金	-	5,720	5,660	5,570	5,540	5,210	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,050	5,050	4,350	4,350	4,350	4,350	3,850	3,850	3,750	3,750	3,750	3,750	3,650	3,650	5,850	6,350	7,050	7,050	7,700
一年内返済予定の長期借入金	-	700	-	-	-	-	800	800	800	800	-	-	500	500	2,500	3,000	4,500	4,500	3,700	3,200	1,200	1,200	-	-	-	-	800	800	800	800	-	-	-	-	2,200	2,700	3,400	3,400	1,900	1,400	700	700	-
流動負債合計	-	23,146	20,837	22,220	23,273	21,542	21,690	22,067	20,615	20,852	23,032	22,942	27,044	27,468	30,816	29,116	31,300	28,616	25,591	24,622	22,097	21,389	20,627	20,292	20,293	21,151	21,631	25,437	29,106	28,237	31,029	33,017	33,995	34,400	40,858	39,662	41,611	35,038	38,291	38,394	38,742	34,736	38,107
長期借入金	-	5,800	6,500	6,500	6,500	6,500	5,700	5,700	5,700	5,700	6,500	6,500	6,000	6,000	4,000	3,500	1,500	2,000	2,500	3,000	4,600	4,600	5,800	5,800	5,800	5,800	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	2,800	2,300	1,600	1,600	900	900	900	900	900
固定負債合計	-	15,515	16,201	16,195	17,304	17,280	16,404	16,407	16,573	16,531	17,362	17,379	16,766	16,745	14,739	14,218	12,298	12,800	13,286	13,789	15,604	15,562	16,727	16,687	16,146	16,038	15,229	15,174	15,133	15,086	15,023	14,991	14,885	14,800	12,524	11,969	10,907	10,805	9,975	9,840	9,184	9,034	8,939
総負債	-	38,662	37,039	38,416	40,578	38,822	38,094	38,474	37,188	37,384	40,395	40,322	43,810	44,214	45,555	43,335	43,598	41,416	38,878	38,412	37,701	36,952	37,355	36,980	36,439	37,189	36,860	40,611	44,240	43,323	46,052	48,008	48,880	49,201	53,382	51,632	52,518	45,844	48,267	48,235	47,926	43,771	47,047
資本金及び資本剰余金	-	15,868	15,868	15,868	15,868	15,868	15,868	15,868	15,868	15,868	15,798	15,798	15,798	15,798	15,798	15,798	15,798	15,798	15,798	15,798	15,798	15,798	15,798	15,798	15,798	15,798	15,798	15,798	15,798	15,798	15,798	15,798	15,798	13,700	13,700	13,700	13,700	13,700	13,700	13,700	13,700	13,700	13,700
利益剰余金	-	2,386	2,573	2,422	2,981	2,808	3,211	2,826	3,715	3,545	4,207	4,658	5,264	5,273	6,191	6,679	7,391	7,211	8,093	8,564	8,716	8,299	9,373	9,397	10,199	9,519	10,464	11,235	12,695	13,353	15,092	17,817	20,944	19,588	21,667	23,843	26,586	26,245	28,055	30,905	34,285	33,504	35,947
株主資本	15,063	16,057	16,351	16,166	15,675	15,516	15,918	15,635	16,533	16,459	17,187	15,332	16,129	16,139	17,125	17,688	18,368	18,228	19,094	19,574	19,720	19,301	20,453	20,538	21,854	21,290	22,279	23,075	24,614	25,372	27,238	29,976	33,007	32,373	33,785	36,048	38,735	38,536	40,572	43,146	47,317	46,280	48,941

芝浦メカトロニクス【6590】 業績推移・財務諸表

芝浦メカトロニクス【6590】業績推移・財務諸表