大崎電気工業【6644】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	-	15,107	10,992	11,185	13,188	11,567	11,439	14,219	12,151	10,599	8,947	8,995	10,752	12,371	13,451	13,229	13,892	13,800	14,529	8,531	10,517	10,892	10,966	11,273	12,502	13,390	12,688	12,150	11,857	9,671	9,458	8,663	9,171	8,572	6,471	5,633	7,135	10,170	10,277	10,048	11,552	9,428	8,871
売掛金	-	17,900	14,412	15,472	17,864	15,342	14,723	14,703	18,913	14,683	15,015	14,551	17,730	13,130	14,576	14,627	19,836	18,253	18,922	19,515	22,063	15,627	14,675	14,255	17,887	14,459	14,384	13,090	17,436	13,989	12,759	15,353	20,495	14,753	17,147	18,006	18,825	16,391	16,867	15,188	17,545	14,861	16,317
商品及び製品	-	5,307	6,198	5,962	5,000	5,635	5,655	6,799	6,608	7,495	7,417	6,678	5,116	5,047	5,046	7,016	6,484	7,911	7,798	8,598	7,847	6,774	6,632	7,030	6,220	8,581	7,167	7,212	6,031	6,785	7,093	7,872	7,775	9,126	10,006	10,771	10,331	8,642	12,645	13,340	12,895	12,439	12,314
流動資産合計	-	52,521	45,093	46,127	49,939	47,134	46,237	49,878	51,436	45,989	43,899	43,084	45,876	43,551	47,447	52,549	57,923	58,981	59,684	54,938	56,980	50,540	49,417	48,632	53,090	53,366	50,069	48,566	51,653	48,521	48,221	52,098	56,618	54,292	54,538	55,777	55,464	58,258	62,117	58,671	59,547	54,167	54,073
有形固定資産	-	25,815	26,447	26,088	26,901	26,926	27,581	28,037	29,342	29,205	29,309	28,997	28,752	28,388	28,316	28,142	28,124	29,322	29,195	28,806	28,752	28,121	28,065	27,737	27,455	27,357	27,374	27,576	27,770	27,472	26,105	25,837	25,502	25,295	25,297	24,941	24,746	24,704	25,115	25,162	26,251	26,091	26,568
投資有価証券	-	5,145	6,049	6,294	5,185	4,813	4,976	5,779	5,940	6,328	6,240	6,299	5,948	6,017	6,139	5,542	5,735	5,324	5,422	5,609	4,612	4,569	4,560	4,658	5,067	4,961	5,213	5,003	5,229	5,439	5,204	5,645	5,660	6,351	6,894	6,851	8,149	8,777	7,879	8,250	8,344	8,228	8,985
固定資産合計	-	37,057	38,573	38,257	37,489	37,176	37,697	38,921	40,770	40,913	40,861	40,675	40,135	39,863	39,872	39,113	40,391	40,973	41,856	41,570	40,981	40,053	38,952	38,655	37,898	37,732	39,017	38,932	39,568	39,384	36,746	36,754	36,649	37,203	38,769	38,373	40,177	40,685	39,337	39,560	40,966	39,610	40,805
総資産	-	89,579	83,667	84,384	87,428	84,310	83,935	88,800	92,206	86,902	84,761	83,760	86,012	83,415	87,319	91,662	98,314	99,955	101,540	96,509	97,962	90,594	88,369	87,287	90,989	91,099	89,087	87,499	91,222	87,906	84,967	88,852	93,268	91,496	93,307	94,151	95,641	98,943	101,455	98,231	100,513	93,778	94,878
買掛金	-	10,033	8,067	8,797	10,393	10,970	11,263	8,594	8,942	7,523	6,724	6,517	7,235	5,972	8,160	9,227	10,468	8,710	8,525	7,604	7,529	6,210	5,988	5,606	7,270	6,652	5,754	5,597	7,324	6,405	5,869	6,879	8,172	7,237	7,332	7,331	7,071	5,998	7,395	6,350	7,663	6,573	6,523
短期借入金	-	7,330	5,561	5,823	6,708	6,252	5,722	5,394	4,120	2,860	2,256	1,511	1,585	1,765	3,143	7,030	10,703	6,645	9,249	4,821	5,925	2,730	1,219	695	559	7,223	6,659	6,739	6,926	27	29	1,147	2,864	2,028	2,394	1,823	1,874	8,413	8,983	7,206	6,926	5,176	5,617
一年内返済予定の長期借入金	-	1,409	-	-	1,399	-	-	-	1,023	-	-	-	1,137	-	-	-	1,530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	26,365	21,234	22,526	26,465	26,520	26,723	25,759	27,611	22,680	20,251	18,466	20,272	19,198	22,493	27,465	33,260	27,795	29,169	23,621	25,934	20,002	17,296	16,017	18,962	25,326	23,362	22,469	26,502	19,414	16,853	20,038	25,008	22,976	22,590	21,865	22,197	28,182	29,735	27,194	29,240	25,058	25,534
長期借入金	-	2,988	2,408	1,875	1,233	616	537	3,289	2,838	2,709	2,475	2,070	1,559	1,183	801	43	36	6,689	6,492	6,491	6,583	6,529	6,464	6,348	6,210	-	-	-	-	2,447	2,733	2,896	2,642	2,658	2,886	2,978	2,823	-	-	-	-	-	-
固定負債合計	-	12,676	11,874	11,433	9,933	8,839	6,731	9,734	9,247	9,198	8,916	8,614	7,898	7,082	6,793	6,251	6,172	13,790	13,569	13,705	13,390	13,198	13,194	13,274	13,139	7,131	7,224	7,369	7,108	9,726	9,931	10,255	9,630	10,035	10,421	10,692	10,910	8,167	7,883	7,831	7,930	6,743	6,825
総負債	-	39,041	33,108	33,960	36,399	35,360	33,455	35,493	36,859	31,879	29,168	27,081	28,171	26,280	29,287	33,717	39,432	41,585	42,739	37,327	39,324	33,200	30,490	29,291	32,101	32,458	30,586	29,839	33,610	29,141	26,785	30,293	34,638	33,012	33,012	32,558	33,108	36,350	37,618	35,026	37,170	31,802	32,359
資本金及び資本剰余金	-	13,328	13,590	13,543	13,683	14,747	15,417	16,677	16,684	16,684	16,684	16,684	16,715	16,715	16,715	16,715	16,715	16,715	16,715	16,715	16,715	16,715	16,715	16,715	16,715	16,715	16,715	16,715	16,715	16,715	16,715	16,715	16,724	16,724	16,727	16,727	16,727	16,715	16,729	16,729	16,729	16,729	16,715
利益剰余金	-	21,180	21,067	21,306	22,007	22,279	23,450	24,264	25,164	25,118	25,397	25,958	26,757	26,659	26,997	26,828	27,669	27,639	27,955	28,101	27,818	27,045	27,125	26,899	27,319	26,950	26,583	25,844	25,670	27,304	26,238	25,265	26,033	26,334	26,922	27,281	27,503	26,883	27,108	28,398	29,575	29,381	28,801
株主資本	42,760	50,537	50,558	50,424	51,028	48,950	50,480	53,306	55,347	55,023	55,593	56,678	57,840	57,134	58,031	57,945	58,881	58,369	58,801	59,182	58,637	57,393	57,879	57,995	58,887	58,641	58,500	57,659	57,611	58,765	58,182	58,558	58,629	58,484	60,295	61,592	62,532	62,592	63,837	63,205	63,343	61,976	62,519

大崎電気工業【6644】 業績推移・財務諸表

大崎電気工業【6644】業績推移・財務諸表