シライ電子工業【6658】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	-	2,493	2,588	3,285	3,890	3,132	3,317	2,715	2,673	2,733	2,619	2,940	2,826	2,668	2,512	2,567	2,253	2,360	2,286	2,111	1,937	3,522	2,803	2,837	2,518	2,567	2,298	2,276	2,146	2,237	2,499	2,306	1,197	1,853	1,578	1,952	1,993	1,769	1,772	1,595	907	1,482	1,065
売掛金	-	5,549	5,924	5,819	5,320	5,329	5,324	5,566	5,712	5,634	6,055	6,052	6,177	5,945	5,767	6,126	6,233	5,648	5,514	5,542	5,361	4,089	4,282	4,333	5,045	5,003	5,129	5,393	5,568	5,471	5,792	6,105	5,127	4,760	5,319	5,243	4,307	4,634	4,681	4,649	4,536	4,504	4,564
流動資産合計	-	11,096	11,409	11,731	12,103	11,280	11,251	10,945	11,393	11,311	11,726	12,299	12,373	11,835	11,866	12,328	12,140	11,870	11,294	11,090	10,663	10,731	10,216	9,947	10,402	10,798	10,714	11,600	12,068	12,121	13,396	13,453	10,938	11,215	11,240	11,475	10,853	11,059	11,248	10,926	10,439	10,926	10,531
有形固定資産	-	8,391	8,565	8,115	8,028	7,596	7,008	6,836	7,328	7,101	7,446	7,869	8,425	8,417	8,573	8,463	8,422	8,516	8,488	8,245	8,433	8,332	8,523	8,623	8,651	9,077	8,934	8,810	8,869	9,114	9,299	9,060	8,451	8,349	8,103	8,075	7,692	7,752	7,955	7,607	7,874	7,555	7,438
投資有価証券	-	607	-	-	540	-	-	-	636	-	-	-	749	-	-	-	820	-	-	-	986	-	-	-	796	-	-	-	803	-	-	-	737	-	-	-	698	-	-	-	634	-	-
固定資産合計	-	9,893	9,995	9,585	9,419	8,936	8,399	8,237	8,823	8,651	9,092	9,634	9,879	9,962	10,189	10,031	9,856	10,104	9,994	9,685	9,973	9,908	9,883	9,963	9,919	10,391	10,365	10,309	10,272	10,649	10,912	10,543	9,690	9,458	9,265	9,245	8,842	8,792	9,047	8,594	9,015	8,538	8,416
総資産	-	20,990	21,404	21,317	21,523	20,217	19,650	19,183	20,217	19,963	20,818	21,934	22,253	21,797	22,056	22,359	21,997	21,975	21,289	20,775	20,636	20,639	20,099	19,911	20,322	21,189	21,079	21,910	22,340	22,770	24,308	23,996	20,628	20,674	20,506	20,720	19,696	19,851	20,295	19,521	19,454	19,465	18,947
買掛金	-	5,191	4,930	4,953	4,724	3,342	3,591	3,586	4,042	3,679	4,045	4,140	4,097	3,787	3,983	4,032	3,969	3,440	3,426	3,418	3,363	2,826	2,874	2,667	3,165	3,470	3,630	3,855	4,261	3,660	4,224	3,989	3,355	2,923	3,112	2,929	2,803	2,537	2,824	2,751	2,823	2,736	2,575
短期借入金	-	4,335	4,329	4,494	4,790	4,799	3,856	3,631	4,038	4,231	3,607	4,126	4,196	4,406	3,981	4,614	4,629	5,267	4,279	4,510	4,466	4,618	3,483	3,534	3,418	3,655	3,706	3,559	3,399	3,890	3,919	3,267	1,888	2,450	1,789	1,689	964	1,753	1,837	1,747	987	2,023	1,692
一年内返済予定の長期借入金	-	1,792	1,863	1,882	1,866	1,768	1,850	1,799	1,782	1,857	2,035	2,046	2,022	1,943	2,249	1,964	1,912	1,736	1,923	1,864	1,755	1,864	2,037	2,027	2,491	2,070	1,953	1,990	2,682	2,736	2,801	2,771	1,836	2,252	1,889	1,765	1,545	1,391	1,069	864	799	761	674
流動負債合計	-	12,591	12,439	12,934	13,091	12,435	11,587	11,439	12,292	12,182	12,455	13,611	13,428	13,297	12,978	13,478	13,525	13,282	12,260	12,419	12,142	11,586	10,368	10,380	11,373	11,542	11,607	12,030	13,460	13,511	14,097	13,140	10,196	10,437	9,638	9,395	8,352	8,400	8,283	8,078	7,739	8,560	7,814
長期借入金	-	3,511	3,759	3,694	3,490	3,102	3,678	3,331	3,141	3,101	3,535	3,258	3,675	3,706	4,583	4,335	4,022	4,285	4,939	4,561	4,704	5,602	6,587	6,336	5,483	5,879	5,240	5,240	4,100	3,876	4,041	4,156	3,822	3,415	3,467	3,155	2,786	2,576	2,224	1,559	1,029	834	717
固定負債合計	-	4,616	4,939	4,841	4,831	4,357	4,855	4,542	4,408	4,356	4,793	4,503	5,104	5,075	5,967	5,672	5,320	5,612	6,330	5,900	5,982	6,837	7,765	7,417	6,472	6,837	6,170	6,149	4,782	4,551	4,709	4,809	4,450	4,097	4,140	3,822	3,414	3,371	3,035	2,344	1,660	1,453	1,341
総負債	-	17,208	17,378	17,776	17,922	16,792	16,442	15,982	16,700	16,539	17,249	18,115	18,533	18,373	18,945	19,151	18,846	18,895	18,590	18,319	18,125	18,423	18,133	17,797	17,845	18,380	17,777	18,180	18,243	18,062	18,806	17,950	14,647	14,534	13,779	13,217	11,766	11,772	11,319	10,423	9,399	10,013	9,156
資本金及び資本剰余金	-	2,837	2,837	2,837	2,867	2,867	2,867	2,867	2,867	2,867	2,867	2,867	2,867	2,867	2,867	2,867	2,867	2,867	2,867	2,867	2,867	2,867	2,867	2,867	2,867	2,868	2,868	2,868	2,868	2,868	2,865	2,901	2,901	2,901	2,904	3,122	3,456	3,456	3,463	3,463	3,463	3,463	3,464
利益剰余金	-	1,111	1,350	915	1,134	1,086	1,013	1,043	1,369	1,314	1,376	1,537	1,353	1,014	768	992	1,057	769	592	461	486	236	43	75	277	490	928	1,387	1,593	1,904	2,594	3,337	3,519	3,543	4,093	4,566	4,700	4,670	5,257	5,697	6,384	6,273	6,637
株主資本	3,117	3,781	4,026	3,540	3,600	3,424	3,208	3,201	3,516	3,424	3,569	3,818	3,720	3,424	3,110	3,208	3,150	3,080	2,698	2,456	2,511	2,216	1,966	2,114	2,476	2,809	3,302	3,730	4,097	4,708	5,501	6,045	5,981	6,140	6,726	7,503	7,930	8,079	8,976	9,097	10,054	9,451	9,791

シライ電子工業【6658】 業績推移・財務諸表

シライ電子工業【6658】業績推移・財務諸表