寺崎電気産業【6637】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	-	8,506	10,116	9,049	10,692	9,332	9,638	9,968	10,755	10,110	11,981	11,690	11,769	12,887	12,250	11,515	11,368	10,790	11,438	11,717	11,172	11,842	12,620	11,991	13,025	12,360	12,398	11,106	11,771	11,531	11,735	10,128	11,357	11,511	11,143	11,215	13,210	14,271	16,697	17,579	17,615	18,328	17,966
有価証券	-	-	6	15	9	22	9	-	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	15,006	12,784	13,242	14,590	12,094	11,356	12,538	13,460	13,813	12,460	13,782	13,608	11,543	12,299	12,478	12,732	11,612	11,106	11,694	12,382	10,861	10,268	10,884	11,184	10,476	11,281	12,489	13,219	13,301	13,093	13,477	14,719	14,506	15,256	16,453	16,067	15,410	13,781	14,052	13,994	12,810	14,278
商品及び製品	-	3,786	3,415	3,274	3,099	3,134	3,021	2,902	2,792	3,064	3,099	3,104	3,363	3,323	3,036	3,326	3,631	3,463	3,647	3,872	3,604	3,872	3,865	3,958	4,005	4,128	4,221	4,446	4,402	5,118	5,601	5,949	6,270	6,791	7,094	6,891	7,010	7,460	7,517	7,769	7,593	8,012	8,102
流動資産合計	-	32,818	32,147	31,589	33,287	29,888	29,691	31,804	32,744	33,093	33,893	34,490	33,589	32,574	33,098	32,460	32,571	31,065	31,873	33,547	33,343	31,891	32,630	32,898	34,071	33,885	34,415	35,024	36,614	38,376	40,547	40,069	42,894	44,084	45,478	45,859	48,382	49,189	49,936	52,063	51,199	51,744	53,821
有形固定資産	-	7,320	7,554	8,491	8,692	9,593	9,858	9,618	9,739	9,673	9,592	9,620	9,478	9,210	9,180	9,062	8,938	9,428	9,289	9,311	9,389	9,356	9,396	9,432	9,652	9,532	9,437	9,501	9,788	9,794	10,134	9,882	11,180	12,103	12,224	11,884	12,405	12,488	13,028	12,955	14,074	14,176	15,242
投資有価証券	-	701	570	631	534	410	470	559	528	551	588	633	551	494	549	448	419	398	299	298	223	225	231	252	299	290	335	325	407	418	454	445	443	541	668	698	956	1,107	788	969	1,143	1,451	1,594
固定資産合計	-	11,975	11,981	12,317	12,198	12,933	13,318	13,195	13,375	13,375	13,356	13,452	13,202	13,029	12,998	12,675	12,179	12,581	12,332	12,279	13,425	13,317	13,369	13,337	14,503	14,318	14,291	14,308	15,805	15,818	16,083	15,688	17,049	18,009	18,334	17,956	19,662	20,044	20,163	20,383	22,697	23,204	24,455
総資産	-	44,793	44,127	43,906	45,485	42,821	43,009	44,999	46,119	46,468	47,249	47,942	46,792	45,604	46,096	45,135	44,750	43,647	44,205	45,826	46,768	45,208	45,999	46,235	48,573	48,203	48,706	49,332	52,418	54,193	56,630	55,757	59,943	62,093	63,812	63,815	68,044	69,233	70,099	72,446	73,896	74,948	78,276
買掛金	-	7,311	6,737	6,898	6,678	6,338	6,040	6,409	3,771	3,929	3,795	3,736	3,579	3,579	3,536	3,814	3,463	3,338	3,896	3,774	3,636	2,751	3,044	3,024	2,834	2,951	2,827	3,233	3,337	3,811	4,009	3,797	4,284	4,415	4,692	4,614	4,571	4,575	4,965	5,106	4,457	4,687	5,002
短期借入金	-	630	630	630	580	580	580	580	580	580	580	580	480	480	480	480	480	480	480	480	480	480	480	480	480	480	480	480	480	480	480	480	480	480	480	480	480	480	480	480	180	430	430
一年内返済予定の長期借入金	-	799	666	643	897	884	889	899	592	592	584	1,775	1,767	1,721	1,684	698	1,952	1,898	1,844	1,788	767	745	697	648	600	574	574	574	511	449	661	699	978	897	816	635	874	874	1,198	1,198	1,198	1,198	1,198
流動負債合計	-	13,435	12,906	12,719	12,836	11,815	12,224	12,279	12,556	12,695	12,968	13,850	13,381	13,062	13,454	11,766	12,546	11,648	12,456	12,856	11,763	10,316	10,889	10,551	10,628	10,423	10,917	10,892	11,437	12,044	13,165	12,701	14,065	14,890	15,626	14,809	15,302	14,629	15,735	15,844	16,608	17,040	19,050
長期借入金	-	2,959	2,834	2,732	3,437	3,349	3,245	3,183	3,690	3,542	3,402	2,062	1,922	1,819	1,717	2,363	907	796	685	674	1,539	1,370	1,226	1,083	939	796	652	509	428	347	1,091	841	1,512	1,375	1,237	1,100	1,938	1,720	2,478	2,178	1,878	1,579	1,279
固定負債合計	-	4,684	4,643	4,319	4,990	4,826	4,825	4,881	5,294	5,075	4,921	3,647	3,396	2,845	2,593	3,385	2,131	2,690	2,320	2,403	3,565	3,458	3,135	3,121	3,089	3,007	2,790	2,746	3,113	3,170	4,032	3,823	5,249	5,123	4,862	4,806	5,950	5,822	6,297	6,295	5,855	5,633	5,283
総負債	-	18,118	17,549	17,037	17,826	16,641	17,049	17,160	17,850	17,770	17,889	17,497	16,777	15,907	16,046	15,151	14,678	14,338	14,776	15,259	15,329	13,773	14,024	13,672	13,717	13,430	13,707	13,638	14,550	15,214	17,197	16,524	19,313	20,013	20,489	19,616	21,252	20,451	22,031	22,139	22,464	22,673	24,333
資本金及び資本剰余金	-	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481
利益剰余金	-	19,879	20,665	20,923	22,463	22,448	22,619	23,518	24,216	24,228	24,538	25,281	25,327	25,220	25,393	25,816	25,947	25,804	26,316	26,918	27,800	27,819	28,266	28,710	29,680	29,627	29,885	30,126	30,747	30,854	31,239	31,807	32,858	33,385	34,237	35,624	36,586	37,208	37,825	39,098	40,569	41,022	42,107
株主資本	22,309	26,675	26,579	26,869	27,660	26,180	25,960	27,839	28,269	28,698	29,360	30,446	30,015	29,697	30,050	29,983	30,072	29,309	29,429	30,567	31,439	31,435	31,975	32,563	34,857	34,773	35,000	35,694	37,868	38,980	39,433	39,233	40,630	42,080	43,323	44,199	46,792	48,781	48,067	50,307	51,432	52,274	53,942

寺崎電気産業【6637】 業績推移・財務諸表

寺崎電気産業【6637】業績推移・財務諸表