ユー・エム・シー・エレクトロニクス【6615】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	8,090	13,074	12,190	11,214	10,754	9,881	8,369	8,264	8,926	6,093	14,628	12,411	11,286	6,422	8,780	7,058	7,422	4,221	3,564	5,504	6,829	9,170	8,798	6,233	9,474	7,933	10,859	10,793	12,382	9,749	11,762	11,110	12,113	10,266	14,958	13,856	13,699	11,559	11,818	11,261
売掛金	-	18,064	17,275	15,866	17,204	20,549	18,765	20,377	22,039	22,341	21,290	21,883	22,859	23,025	20,186	21,148	21,583	22,575	17,082	17,116	19,105	21,556	19,017	20,925	15,612	16,372	16,441	15,845	18,926	18,356	16,971	15,722	15,177	13,498	13,649	12,801	11,312	14,092	12,383	11,677	11,821
流動資産合計	-	37,685	41,928	39,945	40,428	46,204	43,139	45,455	47,742	50,245	45,040	56,180	59,655	61,114	52,837	55,419	53,351	54,555	41,037	41,122	42,864	46,511	48,332	52,094	46,790	53,567	54,268	61,844	64,990	64,483	59,036	58,988	54,728	53,107	50,867	55,119	49,580	52,753	45,736	44,536	44,367
有形固定資産	-	13,734	13,154	12,026	13,071	14,862	14,819	15,724	17,188	17,849	18,638	18,784	22,035	22,107	24,479	22,686	22,762	23,298	19,230	18,849	18,291	18,002	17,877	17,556	17,249	17,526	18,138	18,228	18,495	17,446	17,629	18,737	20,193	19,449	19,750	20,094	19,632	20,183	19,408	19,203	19,797
投資有価証券	-	1,299	238	225	957	1,250	1,113	1,154	1,173	1,266	1,164	961	218	831	940	907	933	204	86	-	-	-	73	-	-	-	61	-	-	-	47	-	-	-	39	-	-	-	36	-	-
固定資産合計	-	16,478	14,795	13,382	15,188	17,420	17,489	18,487	19,676	20,460	20,884	20,870	23,697	24,349	26,956	25,027	24,716	24,553	20,382	20,034	19,452	19,077	19,025	18,540	18,154	18,262	19,099	26,446	26,676	25,479	25,749	26,785	28,279	27,455	28,147	28,451	28,019	28,779	27,889	27,740	28,357
総資産	-	54,164	56,723	53,327	55,615	63,624	60,628	63,942	67,418	70,706	65,924	77,049	83,352	85,463	79,793	80,446	78,067	79,109	61,419	61,157	62,317	65,589	67,357	70,635	64,945	71,829	73,368	88,290	91,667	89,963	84,785	85,773	83,008	80,563	79,015	83,571	77,600	81,533	73,626	72,276	72,724
買掛金	-	17,049	16,584	16,946	18,363	22,469	19,337	22,825	22,950	23,660	20,787	22,691	25,340	25,684	22,657	26,149	28,253	31,558	25,670	24,794	25,773	27,980	26,601	28,724	22,035	23,406	22,399	25,955	26,405	26,602	21,076	22,512	19,970	19,760	16,658	20,917	18,111	20,506	16,225	16,892	16,981
短期借入金	-	2,707	3,789	3,342	3,034	3,351	5,402	5,259	5,354	6,551	6,653	8,276	9,348	12,346	10,377	15,133	15,289	15,345	15,161	17,695	18,161	19,380	12,642	12,725	14,659	16,446	18,018	20,584	23,722	23,798	24,613	23,337	21,988	21,303	21,415	20,975	20,835	19,755	18,486	20,718	20,115
一年内返済予定の長期借入金	-	6,105	5,547	4,994	5,002	5,454	5,116	5,147	5,667	6,059	5,438	5,434	5,220	4,919	4,516	4,239	4,337	4,454	3,792	3,664	3,801	3,070	1,284	1,296	1,362	1,099	1,092	1,925	1,922	1,487	1,487	1,487	1,730	1,838	1,863	1,863	1,838	2,007	1,982	1,982	1,982
流動負債合計	-	28,975	28,680	28,501	30,255	35,277	33,323	36,701	38,046	40,019	36,726	40,663	45,810	48,822	43,505	55,162	55,512	58,851	49,786	51,005	52,747	56,337	46,419	49,161	43,866	47,193	47,772	55,659	59,541	59,314	53,655	54,860	50,818	48,689	45,764	50,049	47,262	49,314	46,036	45,491	45,631
長期借入金	-	12,171	10,654	9,470	9,734	10,645	9,424	9,084	10,436	11,271	10,037	9,843	9,438	8,714	7,925	7,735	7,241	6,498	5,460	4,969	4,221	3,236	3,925	3,804	3,632	6,643	6,375	12,636	12,187	11,746	11,350	10,978	12,088	12,297	11,813	11,353	10,894	11,290	10,794	10,299	9,803
固定負債合計	-	13,800	12,079	10,564	10,867	11,912	10,668	10,331	11,699	12,489	10,990	10,640	11,095	10,455	9,699	11,063	10,014	9,415	8,219	7,399	6,383	5,451	6,014	6,086	5,735	8,708	8,508	14,771	14,231	13,578	13,119	12,878	13,952	14,067	13,533	13,061	12,435	12,847	12,271	11,689	11,211
総負債	-	42,775	40,760	39,065	41,121	47,189	43,991	47,032	49,745	52,508	47,716	51,303	56,904	59,277	53,205	66,225	65,525	68,265	58,005	58,404	59,131	61,789	52,434	55,248	49,601	55,901	56,281	70,430	73,773	72,892	66,775	67,738	64,770	62,757	59,297	63,110	59,698	62,162	58,308	57,180	56,842
資本金及び資本剰余金	-	3,075	6,848	6,848	6,848	6,848	6,848	6,848	6,848	6,848	6,872	15,095	15,095	15,202	15,202	15,202	15,202	15,202	15,201	15,201	15,201	15,201	15,201	15,201	15,201	15,201	15,201	15,213	15,213	15,213	15,213	10,513	10,513	10,513	10,513	10,513	9,511	9,511	9,511	9,511	9,511
利益剰余金	-	7,027	8,745	8,275	8,703	9,222	9,691	9,673	10,081	10,484	10,851	10,316	10,857	11,056	11,226	339	-2,118	-4,137	-11,486	-12,117	-11,847	-11,458	-83	251	181	649	1,487	1,512	1,767	1,830	2,124	6,557	6,481	6,261	7,846	8,099	7,053	7,714	4,838	4,935	5,090
株主資本	7,744	11,389	15,964	14,262	14,494	16,435	16,637	16,911	17,673	18,198	18,208	25,747	26,448	26,186	26,588	14,221	12,541	10,844	3,415	2,752	3,185	3,800	14,923	15,387	15,343	15,927	17,086	17,859	17,894	17,070	18,010	18,035	18,237	17,805	19,717	20,461	17,902	19,370	15,317	15,095	15,881

ユー・エム・シー・エレクトロニクス【6615】 業績推移・財務諸表

ユー・エム・シー・エレクトロニクス【6615】業績推移・財務諸表