ジーエス・ユアサコーポレーション【6674】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	-	24,841	23,106	24,285	28,604	25,174	21,880	21,210	24,994	18,919	23,520	20,979	18,927	20,190	24,134	34,439	23,618	24,057	24,785	24,330	25,226	26,759	24,915	29,547	36,280	32,821	27,376	26,607	25,855	31,546	25,966	25,163	36,272	37,567	27,950	64,158	63,935	67,403	54,297	40,753	60,788	43,461	40,764
有価証券	-	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	79,348	70,124	70,427	72,858	62,199	65,339	72,040	71,941	61,213	66,521	75,378	79,919	67,337	67,779	74,419	74,393	60,743	64,696	67,777	68,704	55,001	59,547	66,373	74,269	65,427	68,694	78,723	85,399	78,161	85,940	91,018	97,591	84,518	90,687	102,980	103,815	88,129	92,837	103,105	101,946	88,684	93,290
商品及び製品	-	33,526	39,634	39,811	36,172	37,189	33,892	33,990	34,445	39,491	41,060	41,699	37,835	39,366	40,860	39,197	37,069	37,154	37,818	40,802	35,918	40,562	37,719	36,936	37,236	44,374	45,146	49,272	54,986	66,900	67,683	65,240	60,127	66,759	71,289	61,952	60,226	69,911	72,135	71,891	67,704	77,799	79,459
流動資産合計	-	177,259	170,672	174,020	175,795	163,308	160,227	165,492	173,159	168,621	175,140	183,902	182,565	171,284	173,794	190,221	175,990	167,673	172,864	179,644	175,714	171,105	165,756	178,270	194,332	198,603	197,060	214,579	226,300	252,011	249,382	254,241	266,125	265,829	265,035	316,268	316,909	319,809	300,912	300,077	320,219	291,002	296,835
有形固定資産	-	124,665	122,342	117,427	117,085	113,208	117,302	118,732	124,278	121,879	121,365	120,626	122,846	121,346	122,422	122,711	124,202	127,641	127,843	129,732	127,852	128,481	126,348	125,763	134,530	134,032	137,278	135,730	143,007	153,145	157,216	155,149	165,043	169,112	173,137	173,701	188,596	195,272	206,114	221,321	219,636	229,394	231,294
投資有価証券	-	42,555	41,924	45,191	44,711	43,402	42,331	47,568	47,711	52,531	54,002	57,452	56,685	57,025	58,666	52,736	56,062	54,278	53,458	58,402	53,684	54,434	56,575	60,655	64,349	64,375	68,070	66,749	66,319	65,487	65,498	65,377	63,254	68,692	73,340	72,679	77,362	75,904	76,612	77,986	78,432	76,722	80,224
固定資産合計	-	182,190	180,699	181,074	170,673	166,070	179,620	187,503	197,313	200,102	201,691	204,859	208,695	208,033	210,190	204,688	208,174	211,564	210,976	218,048	209,636	211,657	212,407	216,670	237,528	236,018	242,271	239,302	254,423	269,904	274,221	270,949	274,754	284,779	294,268	293,694	339,737	345,719	356,232	374,243	373,519	381,496	387,637
総資産	-	359,522	351,435	355,153	346,523	329,429	339,893	353,037	370,508	368,755	376,907	388,831	391,324	379,375	384,039	395,000	384,243	379,312	383,913	397,761	385,416	382,825	378,223	394,996	431,913	434,670	439,377	453,924	480,763	521,952	523,636	525,220	540,906	550,632	559,323	609,981	656,663	665,544	657,159	674,333	693,738	672,499	684,472
買掛金	-	36,682	33,056	36,982	38,460	32,961	32,995	35,043	35,774	34,126	32,424	37,418	36,504	37,101	35,519	36,992	35,160	32,154	34,848	32,762	30,778	27,311	29,106	29,757	34,742	38,468	36,401	40,457	44,174	56,030	53,211	54,109	51,691	53,896	55,045	53,615	58,624	60,233	49,246	54,646	51,705	51,441	44,453
短期借入金	-	32,766	29,741	29,492	24,106	23,266	32,779	36,095	27,534	31,607	32,128	21,773	17,464	11,958	8,641	9,584	9,905	7,818	9,344	10,724	14,786	16,376	14,505	13,996	13,440	10,183	13,182	16,957	18,782	26,769	40,849	41,234	42,318	45,054	41,672	36,131	26,196	31,839	47,248	53,020	44,255	38,861	41,802
一年内返済予定の長期借入金	-	284	-	-	1,184	-	-	-	10,584	-	-	-	284	-	-	-	296	-	-	-	-	-	-	-	3,700	-	-	-	700	-	-	-	7,512	-	-	-	7,300	-	-	-	7,200	-	-
流動負債合計	-	104,564	94,713	103,087	99,272	90,935	100,896	114,818	109,820	111,691	105,226	109,290	124,657	116,822	110,850	115,260	96,739	89,698	96,785	101,255	102,015	97,966	92,751	96,660	107,839	112,495	107,897	123,080	129,376	156,531	162,750	177,478	175,312	182,592	186,173	200,976	188,530	192,498	188,483	191,466	186,273	167,208	177,386
長期借入金	-	24,399	24,578	23,592	24,502	23,427	26,330	16,914	21,723	18,484	19,564	19,889	22,689	25,567	35,070	34,734	34,034	33,222	33,449	33,666	29,761	32,838	32,913	32,626	31,980	33,254	42,725	42,150	41,696	42,100	37,978	37,684	41,357	35,350	30,227	30,065	29,962	29,972	22,758	22,600	41,400	40,850	33,300
固定負債合計	-	72,771	72,424	71,271	69,460	67,421	72,080	65,113	72,532	69,470	80,658	82,641	61,028	61,477	70,222	77,930	79,796	89,008	84,907	85,150	78,082	82,141	82,668	84,146	89,503	88,949	98,790	98,428	101,447	103,339	98,582	87,057	94,704	90,817	86,452	75,948	94,252	93,374	94,008	94,811	116,478	115,513	109,204
総負債	-	177,335	167,138	174,358	168,733	158,357	172,977	179,931	182,353	181,162	185,884	191,932	185,685	178,300	181,072	193,191	176,535	178,706	181,692	186,406	180,098	180,107	175,419	180,806	197,342	201,445	206,688	221,509	230,824	259,871	261,333	264,536	270,016	273,410	272,626	276,925	282,783	285,872	282,491	286,278	302,751	282,721	286,590
資本金及び資本剰余金	-	87,901	87,901	87,901	88,313	88,313	88,313	88,313	88,313	88,313	88,334	88,334	88,334	88,334	88,334	88,334	88,334	88,334	88,334	88,322	88,322	88,322	88,322	88,322	88,322	88,322	88,322	83,522	88,313	88,313	88,313	88,313	86,222	86,222	86,222	126,790	126,849	126,849	126,849	126,908	126,291	126,291	126,148
利益剰余金	-	46,498	47,430	49,202	51,399	50,349	52,620	55,844	59,501	57,866	59,162	61,591	66,822	66,545	68,562	74,225	77,664	76,272	79,542	82,755	87,180	84,386	84,535	90,081	95,869	93,873	93,399	93,333	93,661	91,054	92,155	96,667	103,503	102,335	106,643	117,219	131,542	129,845	134,468	141,446	153,468	154,474	158,408
株主資本	154,702	182,187	184,296	180,794	177,790	171,072	166,915	173,106	188,155	187,592	191,022	196,898	205,638	201,075	202,966	201,809	207,708	200,606	202,220	211,355	205,318	202,717	202,803	214,190	234,570	233,225	232,689	232,415	249,938	262,081	262,303	260,683	270,890	277,222	286,697	333,056	373,880	379,671	374,668	388,055	390,987	389,777	397,882

ジーエス・ユアサ コーポレーション【6674】 業績推移・財務諸表

ジーエス・ユアサコーポレーション【6674】業績推移・財務諸表