戸上電機製作所【6643】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	-	5,463	4,741	4,618	5,583	5,785	5,892	5,116	6,084	6,129	5,636	4,809	4,566	5,001	4,968	5,114	5,229	5,223	4,772	5,132	5,739	5,958	5,854	6,037	6,652	6,651	6,335	6,030	6,559	6,988	6,756	6,287	6,812	6,861	6,325	6,880	7,125	7,084	6,669	6,645	7,714	7,791	6,831
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	6,060	5,818	5,862	6,633	6,390	5,431	5,878	5,765	5,157	5,559	5,268	5,998	4,977	4,849	4,895	5,911	4,650	4,975	4,342	4,939	4,055	4,320	4,386	4,889	4,205	4,029	4,565	4,696	4,171	4,503	4,751	5,212	4,368	5,392	5,261	5,348	4,766	4,774	4,800	5,146	4,603	5,127
商品及び製品	-	890	1,127	1,097	883	919	1,091	1,182	1,309	1,298	1,234	1,384	1,083	1,057	906	1,021	783	957	783	1,051	1,032	1,191	1,245	1,206	1,156	1,248	1,078	1,136	1,128	1,165	1,109	1,196	1,373	1,663	1,447	1,471	1,553	1,606	1,672	1,808	1,646	1,701	1,764
流動資産合計	-	16,158	15,426	15,330	16,712	16,468	16,741	16,473	17,265	17,044	17,229	16,577	16,319	15,392	15,097	15,271	15,995	15,751	15,222	15,548	16,238	16,287	16,350	16,652	17,403	17,000	16,383	16,947	17,777	18,154	18,289	18,801	19,685	19,661	19,787	20,600	20,768	20,569	19,834	20,038	20,808	20,227	19,767
有形固定資産	-	2,345	2,386	2,427	2,823	3,006	3,089	3,233	3,378	3,597	3,855	4,515	4,464	4,374	4,403	4,412	4,760	4,753	4,963	4,884	5,015	4,953	4,848	4,809	5,141	5,098	5,029	4,923	5,035	4,919	4,914	4,999	5,039	4,948	4,892	5,663	5,926	5,885	6,335	6,616	7,033	6,987	6,949
投資有価証券	-	619	-	-	573	-	-	-	715	-	-	-	883	-	-	-	818	-	-	-	761	-	-	-	987	-	-	-	1,464	-	-	-	1,615	-	-	-	2,214	-	-	-	1,879	-	-
固定資産合計	-	4,078	4,022	4,044	4,325	4,475	4,558	4,746	5,596	5,805	6,138	7,053	6,993	7,128	7,216	7,064	7,620	7,529	7,930	7,758	7,970	7,861	7,907	7,800	8,351	8,491	8,762	8,660	9,050	8,877	8,936	8,940	9,135	9,153	9,273	9,986	10,631	10,726	11,037	11,030	11,595	11,763	11,949
総資産	-	20,237	19,448	19,374	21,037	20,943	21,299	21,219	22,861	22,850	23,367	23,630	23,312	22,520	22,313	22,336	23,615	23,280	23,152	23,306	24,208	24,148	24,257	24,451	25,754	25,491	25,145	25,607	26,827	27,031	27,225	27,741	28,820	28,814	29,060	30,586	31,399	31,294	30,871	31,068	32,402	31,990	31,715
買掛金	-	4,901	4,609	4,529	4,739	3,252	2,757	2,632	2,726	2,439	2,621	2,130	2,132	1,785	1,801	2,038	2,182	1,948	1,819	2,038	2,122	1,840	1,881	1,920	2,061	1,822	1,777	2,003	2,130	2,106	2,162	2,522	2,741	2,524	2,213	2,387	2,195	1,820	1,483	1,575	1,516	1,421	1,585
短期借入金	-	563	370	490	320	325	203	299	183	310	196	206	604	556	574	489	367	326	348	376	339	320	348	375	348	320	348	370	344	318	344	366	336	303	328	355	328	300	528	350	400	380	380
一年内返済予定の長期借入金	-	177	-	-	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	8,124	6,765	6,560	7,609	7,316	7,297	6,741	7,017	7,067	6,941	6,947	6,401	5,680	5,194	5,121	5,746	5,413	4,924	4,994	5,542	5,390	5,203	5,077	5,935	5,648	5,074	5,342	6,112	6,228	6,059	6,318	6,970	6,768	6,438	7,348	7,372	6,821	6,387	6,187	6,540	6,177	5,700
長期借入金	-	42	13	11	7	4	2	0	-	-	-	-	-	-	78	73	68	63	58	53	48	43	38	33	28	23	18	13	8	5	1	1	-	-	-	-	-	-	-	-	299	279	259
固定負債合計	-	2,873	2,793	2,682	2,680	2,681	2,704	2,713	2,790	2,790	2,822	2,846	2,880	2,844	2,961	2,975	3,039	3,068	3,089	3,124	3,117	3,119	3,132	3,157	3,159	3,148	3,164	3,160	3,048	3,042	3,038	3,056	2,939	2,961	2,952	2,970	2,926	2,956	2,973	2,999	3,210	3,192	3,174
総負債	-	10,998	9,558	9,242	10,288	9,997	10,001	9,454	9,807	9,857	9,763	9,793	9,281	8,523	8,155	8,096	8,785	8,481	8,013	8,118	8,659	8,509	8,336	8,234	9,093	8,796	8,238	8,502	9,159	9,270	9,096	9,374	9,909	9,728	9,390	10,317	10,297	9,777	9,359	9,186	9,750	9,368	8,874
資本金及び資本剰余金	-	3,383	3,383	3,383	3,383	3,383	3,383	3,433	3,433	3,433	3,434	3,434	3,434	3,454	3,480	3,480	3,480	3,480	3,480	3,480	3,480	3,480	3,480	3,480	3,480	3,480	3,480	3,480	3,480	3,480	3,480	3,480	3,480	3,480	3,480	3,480	3,480	3,480	3,480	3,479	3,479	3,479	3,479
利益剰余金	-	5,430	6,072	6,363	7,087	7,368	7,797	8,208	9,379	9,359	9,916	10,096	10,343	10,337	10,508	10,682	11,285	11,253	11,618	11,635	12,022	12,095	12,349	12,596	12,985	12,943	13,116	13,324	13,859	13,864	14,203	14,400	14,896	14,902	15,379	15,906	16,565	16,781	17,172	17,442	18,018	17,996	18,429
株主資本	7,187	9,239	9,890	10,132	10,749	10,947	11,298	11,765	13,054	12,993	13,604	13,837	14,031	13,996	14,158	14,240	14,830	14,799	15,139	15,188	15,550	15,639	15,921	16,217	16,661	16,695	16,908	17,105	17,667	17,761	18,129	18,367	18,911	19,086	19,670	20,268	21,101	21,517	21,511	21,881	22,653	22,621	22,841

戸上電機製作所【6643】 業績推移・財務諸表

戸上電機製作所【6643】業績推移・財務諸表