BUFFALO【6676】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	-	8,404	5,398	2,672	4,664	4,874	5,706	4,989	4,595	2,269	1,769	2,640	4,344	8,322	8,053	8,495	7,117	12,377	9,036	14,106	10,545	21,045	25,252	20,121	29,663	25,049	20,118	16,127	21,834	18,729	26,866	16,335	20,506	17,201	17,916	17,190	29,958	23,995	22,468	17,046	31,609	25,438	26,512
有価証券	-	33,000	36,079	36,097	36,000	33,000	33,000	33,000	33,000	33,035	33,085	33,167	33,000	33,000	33,000	33,000	33,000	20,600	20,600	20,600	20,600	7,300	6,687	6,687	6,687	6,687	6,687	6,687	6,687	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	13,844	11,456	13,529	10,673	9,387	9,502	13,177	10,298	8,263	9,526	10,233	9,666	15,460	14,987	16,129	13,920	14,727	14,218	17,443	13,868	15,730	14,771	20,205	14,578	16,263	15,366	20,960	-	16,160	14,994	22,743	-	18,080	19,900	22,850	-	24,872	22,239	23,657	-	12,821	12,275
商品及び製品	-	7,076	5,999	6,175	5,303	5,304	5,487	5,701	6,967	7,749	6,056	6,887	6,074	7,254	6,144	6,255	8,066	8,715	7,223	8,746	9,414	10,051	11,161	10,397	10,836	11,687	13,934	15,033	15,848	17,621	16,895	16,882	15,284	17,110	15,796	15,565	14,784	16,643	16,545	14,501	14,480	16,028	15,777
流動資産合計	-	65,579	62,980	63,607	60,476	56,824	57,262	60,969	58,712	55,386	54,245	56,929	57,096	68,149	66,368	69,029	67,229	61,767	55,008	66,572	60,697	61,314	63,684	63,631	67,759	67,871	66,223	69,038	69,722	69,483	70,888	69,344	66,020	68,066	65,693	68,298	75,627	75,280	70,546	64,754	69,043	62,882	63,750
有形固定資産	-	587	583	604	619	649	622	599	871	874	881	902	928	15,781	15,585	15,221	14,264	14,213	13,968	12,737	12,452	12,338	12,146	11,830	11,604	11,469	11,379	11,213	11,033	11,065	11,054	11,024	11,236	11,052	10,976	11,013	11,080	10,853	10,674	876	786	772	723
投資有価証券	-	1,116	1,779	2,652	2,558	4,957	5,056	5,288	5,901	6,007	6,241	6,303	6,531	3,291	3,924	3,662	4,246	4,100	3,971	3,662	2,951	3,298	3,567	3,540	3,228	3,141	3,106	10,694	10,662	10,454	10,449	10,317	10,395	10,451	10,539	10,397	3,741	4,242	4,003	2,862	2,298	2,308	2,741
固定資産合計	-	3,436	3,917	4,692	4,506	6,835	6,872	6,995	8,468	8,456	8,595	8,519	8,725	21,695	22,089	21,714	21,446	21,217	20,987	18,952	18,173	18,277	18,546	18,290	18,042	17,557	17,955	25,577	26,075	25,827	26,772	26,721	27,389	27,675	27,981	27,490	20,308	20,149	20,131	7,760	7,743	7,367	7,175
総資産	-	69,015	66,898	68,300	64,982	63,659	64,135	67,964	67,181	63,842	62,840	65,449	65,822	89,845	88,457	90,744	88,675	82,985	75,996	85,524	78,870	79,592	82,231	81,921	85,802	85,428	84,179	94,616	95,798	95,310	97,660	96,066	93,410	95,742	93,674	95,788	95,936	95,429	90,677	72,515	76,786	70,250	70,925
買掛金	-	14,197	11,851	15,135	11,759	12,683	12,713	14,944	13,583	12,380	9,563	11,584	10,904	13,999	12,074	13,729	12,385	12,777	10,529	15,918	14,298	15,278	14,809	13,460	14,364	15,917	14,703	15,791	13,466	15,665	16,421	17,847	14,588	18,187	14,332	17,009	14,213	14,482	13,959	14,313	15,267	14,504	14,182
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	900	1,200	5,400	5,000	-	1,600	4,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	13	12	-	-	-	1,610	1,435	1,260	1,074	899	899	899	899	899	899	899	899	899	899	899	861	736	511	287	99	-	-	-	-	-	-	-	-	214	214
流動負債合計	-	21,276	18,342	21,995	18,671	18,815	19,027	22,168	21,312	18,296	16,065	18,095	18,503	26,319	24,653	29,554	28,510	22,743	22,484	31,926	25,408	25,965	26,428	26,207	29,160	27,990	28,744	30,499	29,618	28,993	31,813	31,383	27,941	30,387	27,529	30,487	29,068	28,342	28,267	26,918	30,795	27,303	27,823
長期借入金	-	-	-	-	-	-	-	-	41	38	-	-	-	3,446	3,218	2,991	2,759	2,535	2,310	2,085	1,860	1,635	1,411	1,186	961	736	511	287	99	-	-	-	-	-	-	-	-	-	-	-	-	1,285	1,250
固定負債合計	-	2,373	2,599	2,600	2,507	2,402	2,420	2,441	2,512	2,480	2,453	2,391	2,127	5,893	5,666	5,498	5,397	5,324	5,142	4,844	5,201	4,895	4,732	4,549	4,449	4,203	3,542	3,308	3,056	2,960	2,969	2,978	3,005	3,011	3,080	3,127	2,945	2,924	2,907	1,330	953	1,569	1,486
総負債	-	23,650	20,941	24,596	21,179	21,217	21,447	24,609	23,824	20,776	18,518	20,487	20,630	32,213	30,320	35,053	33,907	28,067	27,627	36,770	30,609	30,860	31,160	30,757	33,609	32,193	32,287	33,807	32,674	31,954	34,782	34,361	30,946	33,399	30,609	33,615	32,014	31,267	31,175	28,249	31,749	28,873	29,309
資本金及び資本剰余金	-	1,774	1,774	1,774	1,774	1,774	1,774	1,774	1,902	1,902	1,902	1,902	1,902	5,411	5,411	5,411	5,411	5,411	5,404	5,404	5,404	5,404	5,404	5,404	5,404	5,404	5,404	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250
利益剰余金	-	43,590	44,269	45,104	45,993	46,833	48,027	49,288	49,595	50,369	51,754	52,633	53,841	55,433	57,055	57,539	57,441	57,929	59,657	59,755	59,495	59,696	61,830	63,631	65,117	66,981	69,581	62,727	64,898	65,027	64,513	63,892	61,092	60,632	61,356	61,108	62,097	61,899	57,363	41,792	43,567	39,633	41,916
株主資本	43,071	45,364	45,956	43,703	43,803	42,442	42,688	43,355	43,356	43,065	44,322	44,962	45,191	57,631	58,137	55,691	54,767	54,918	48,369	48,753	48,260	48,731	51,070	51,163	52,193	53,234	51,892	60,808	63,123	63,356	62,878	61,704	62,463	62,343	63,064	62,173	63,922	64,161	59,501	44,265	45,037	41,376	41,615

BUFFALO【6676】 業績推移・財務諸表

BUFFALO【6676】業績推移・財務諸表