JVCケンウッド【6632】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	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	-	55,077	44,975	38,624	42,764	35,616	36,902	35,010	7,259	44,308	43,597	39,564	10,593	40,844	40,213	43,708	38,200	39,933	38,286	49,247	55,288	59,644	59,399	51,416	45,146	48,707	46,848	44,897	49,865	56,186	46,243	50,722	51,298	57,874	54,314	54,276	54,798	48,597	49,318	49,623
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	861	1,517	1,184	973	1,014	861	754	437	337	1,772	1,739	2,079	2,442	4,761	8,719	8,775	4,580	3,552	5,471	5,884	3,380	4,914	5,262	2,275	3,552	2,228	1,867	3,044
売掛金	-	57,944	50,976	53,649	55,517	47,360	48,097	58,757	-	49,295	52,395	53,541	59,160	59,138	52,726	52,167	53,645	51,892	39,200	45,939	52,878	51,622	42,745	42,396	49,165	59,570	52,025	60,359	55,460	58,157	62,550	65,452	63,590	67,863	66,811	61,413	64,178	71,738	59,639	61,875
商品及び製品	-	25,836	27,394	28,407	25,419	24,342	25,842	31,251	7,302	25,805	28,787	31,472	9,079	44,583	45,867	45,777	51,091	46,194	45,349	41,995	43,852	42,574	46,781	53,540	57,048	55,585	66,571	71,194	71,530	67,830	72,871	71,834	66,990	62,906	67,912	65,342	67,852	58,498	61,538	61,333
流動資産合計	-	161,039	149,480	148,877	149,943	135,009	138,462	154,981	52,243	149,955	155,707	157,206	56,458	153,894	147,797	150,054	151,965	145,830	131,765	145,461	159,923	167,451	158,000	157,382	162,110	176,799	183,927	195,083	192,110	197,187	200,573	206,285	197,963	206,049	212,602	197,697	205,125	196,825	187,630	191,525
有形固定資産	-	53,435	55,800	55,618	51,506	50,438	49,978	51,800	27,880	50,475	50,936	50,801	27,579	45,110	54,956	54,571	54,961	53,993	52,946	51,475	53,463	52,127	51,968	54,753	55,698	56,249	58,968	59,831	56,062	54,721	56,548	57,049	59,138	61,955	61,770	61,436	64,660	62,067	61,439	61,956
投資有価証券	-	5,058	5,435	5,454	5,966	5,682	5,737	7,154	6,440	8,332	9,055	8,528	6,872	11,183	13,053	11,684	12,440	11,406	11,358	11,200	10,057	9,957	10,637	10,644	10,723	10,072	10,320	10,198	10,356	9,758	10,438	11,438	10,581	10,432	10,259	8,901	8,595	8,472	9,336	10,447
固定資産合計	-	117,630	122,060	122,635	105,916	103,269	102,078	102,315	153,437	110,127	111,398	97,643	149,976	96,723	106,920	105,347	107,543	103,830	102,543	100,317	101,756	96,875	96,909	99,699	102,322	104,008	108,432	110,196	105,899	102,167	106,490	107,418	108,884	110,770	114,331	110,900	117,527	116,510	118,683	122,062
総資産	-	278,669	271,541	271,513	255,859	238,278	240,541	257,296	205,680	260,083	267,105	254,849	239,933	250,617	254,718	255,401	259,509	249,660	234,309	245,779	261,679	264,326	254,910	257,082	264,432	280,807	292,360	305,280	298,010	299,355	307,063	313,703	306,847	316,819	326,933	308,598	322,653	313,336	306,313	313,588
買掛金	-	30,033	32,558	36,756	32,639	32,219	32,566	38,187	-	33,054	35,748	39,751	47,035	44,868	43,855	42,383	46,913	39,086	30,326	35,428	44,801	43,387	41,318	41,498	46,638	49,431	51,071	56,005	54,963	52,868	54,916	52,727	55,505	53,430	59,065	52,675	60,467	50,578	49,127	48,832
短期借入金	-	16,827	14,776	13,499	10,660	10,160	9,308	9,018	22,338	7,128	5,935	6,570	23,963	24,447	25,038	15,030	13,527	24,460	25,354	28,906	28,952	23,190	25,133	20,977	18,105	17,918	18,860	16,091	15,292	26,292	28,557	28,436	24,362	19,194	16,753	20,409	22,437	26,121	30,464	29,064
一年内返済予定の長期借入金	-	43,009	10,897	11,055	12,279	11,820	8,513	8,899	8,182	9,164	9,082	32,350	23,798	17,770	-	-	-	16,555	-	-	-	14,328	-	-	-	11,450	-	-	-	21,658	-	-	-	11,495	-	-	-	14,463	-	-
流動負債合計	-	139,358	98,782	101,139	100,060	94,094	90,927	99,985	65,937	90,482	94,355	121,483	83,477	104,085	105,125	95,016	96,689	101,043	90,345	102,202	110,888	106,541	99,994	96,252	99,006	106,213	108,632	114,208	112,057	123,849	126,261	127,681	122,505	121,717	123,754	119,201	128,953	126,148	122,396	121,908
長期借入金	-	7,835	49,876	47,961	46,262	45,817	54,247	53,902	53,342	55,294	54,530	28,316	37,059	45,491	0	0	0	49,095	0	0	0	50,542	0	0	0	49,292	0	0	0	32,715	0	0	0	33,970	0	0	0	20,257	0	0
固定負債合計	-	60,090	103,839	101,514	98,980	97,510	106,120	106,699	75,950	109,141	109,004	67,777	51,820	81,210	87,222	99,636	98,667	88,617	87,543	87,058	89,447	89,261	85,481	92,494	93,626	90,632	90,704	91,093	83,394	71,774	70,790	69,464	71,017	73,881	70,920	64,320	61,179	55,789	53,923	54,032
総負債	-	199,448	202,622	202,654	199,041	191,604	197,048	206,684	141,888	199,624	203,359	189,260	186,145	185,296	192,347	194,653	195,356	189,661	177,888	189,261	200,336	195,803	185,476	188,747	192,633	196,846	199,337	205,301	195,451	195,624	197,052	197,146	193,522	195,598	194,674	183,522	190,132	181,937	176,320	175,941
資本金及び資本剰余金	-	55,574	55,272	55,272	55,573	55,272	55,272	55,573	66,471	47,596	47,596	48,285	106,960	121,516	55,731	55,731	55,731	121,516	55,731	55,731	55,731	121,516	55,731	55,745	55,751	121,542	55,764	55,771	55,667	121,459	55,721	55,762	55,806	121,639	55,841	55,908	55,955	121,874	55,969	55,370
利益剰余金	-	22,181	16,712	15,829	24,682	21,192	18,008	13,691	-7,282	23,809	24,716	26,959	8,932	6,634	5,202	5,545	6,062	5,547	1,143	2,232	7,022	7,574	8,317	6,588	7,310	13,346	12,089	16,014	27,852	28,811	30,327	33,611	37,774	40,004	43,698	49,288	51,510	58,086	60,052	64,106
株主資本	59,824	79,221	68,918	68,858	56,818	46,673	43,493	50,611	63,792	60,458	63,745	65,589	71,136	65,321	62,370	60,748	64,153	59,999	56,420	56,518	61,342	68,523	69,433	68,335	71,799	83,961	93,022	99,978	102,558	103,731	110,011	116,557	113,324	121,220	132,258	125,075	132,520	131,399	129,993	137,647

JVCケンウッド【6632】 業績推移・財務諸表

JVCケンウッド【6632】業績推移・財務諸表