エスケーエレクトロニクス【6677】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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	3Q25	4Q25
現金同等物	-	7,561	8,089	6,306	5,925	6,001	4,184	4,586	7,010	5,486	4,501	5,990	6,303	6,958	7,214	8,868	10,999	8,987	8,301	5,915	6,248	6,444	10,331	9,018	8,481	8,480	8,844	13,675	13,820	13,831	13,931	14,124	14,112	15,246	15,285	13,931	13,754	13,369	12,483	10,411	5,958	9,685
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,996	1,999	-
売掛金	-	3,982	4,251	4,789	3,453	3,599	3,419	4,047	3,758	4,148	4,715	4,732	4,340	4,633	7,237	5,619	4,909	5,891	4,338	5,154	4,440	4,038	3,940	4,757	4,541	5,124	5,868	5,503	5,097	7,071	7,580	6,749	7,062	7,169	7,381	6,854	6,138	7,875	6,619	8,050	9,355	8,639
商品及び製品	-	131	33	85	36	36	49	55	64	66	69	85	70	64	52	43	49	41	40	39	82	66	79	51	67	55	71	109	202	201	251	83	262	239	284	342	276	120	166	296	185	237
流動資産合計	-	13,802	14,481	13,166	12,405	12,613	10,731	11,039	12,910	11,984	12,047	12,880	13,184	14,264	17,328	17,405	18,793	17,689	15,893	13,809	13,567	13,634	17,744	16,925	16,264	16,900	17,871	22,250	22,425	24,932	26,263	25,500	26,717	28,335	28,703	25,845	25,410	26,936	24,868	26,029	23,219	24,551
有形固定資産	-	7,569	7,705	7,819	8,066	7,781	9,419	9,950	10,071	11,020	11,156	10,610	9,971	10,298	10,586	10,943	10,488	12,811	14,364	14,938	14,255	13,230	13,053	14,085	15,152	14,583	13,965	13,493	13,291	12,644	12,291	11,858	11,291	11,557	11,989	12,497	12,299	12,309	13,291	15,335	16,308	15,673
投資有価証券	-	178	180	-	-	-	305	-	-	-	376	-	-	-	340	-	-	-	302	-	-	-	256	-	-	-	426	-	-	-	366	-	-	-	640	-	-	-	855	-	-	1,468
固定資産合計	-	8,106	8,431	8,641	8,844	8,543	10,321	10,894	11,104	11,876	12,149	11,644	10,980	11,190	11,436	12,027	11,656	14,032	15,523	16,132	15,328	14,206	14,035	15,041	16,219	15,652	15,014	14,556	14,409	13,677	13,185	12,755	12,278	12,762	13,110	13,943	14,427	14,067	14,807	16,708	18,496	17,968
総資産	-	21,908	22,912	21,807	21,249	21,156	21,052	21,933	24,014	23,860	24,196	24,525	24,164	25,455	28,765	29,432	30,449	31,722	31,416	29,941	28,895	27,840	31,779	31,966	32,484	32,552	32,885	36,807	36,834	38,608	39,448	38,255	38,994	41,097	41,813	39,789	39,837	41,003	39,674	42,737	41,716	42,519
買掛金	-	3,858	3,521	3,602	2,721	2,776	2,400	2,543	2,691	2,640	3,364	3,713	3,880	4,005	4,213	4,790	4,460	4,151	3,712	3,966	3,534	3,150	3,172	3,334	2,938	3,491	3,354	3,949	3,813	3,903	4,296	4,906	4,912	4,609	4,669	4,334	4,229	4,116	2,285	2,781	2,948	2,817
一年内返済予定の長期借入金	-	600	600	600	500	350	200	100	300	300	300	300	300	300	300	300	300	300	300	300	300	300	1,100	1,100	1,100	1,100	950	875	800	800	800	800	800	800	800	800	800	800	800	600	200	-
流動負債合計	-	7,574	7,169	5,947	4,822	4,838	4,503	4,646	4,805	5,011	6,180	5,990	5,731	6,261	8,095	8,284	7,740	7,832	7,587	6,033	5,108	4,562	5,920	6,142	6,496	6,237	5,964	9,648	8,822	9,075	8,836	8,352	8,359	9,007	8,980	8,535	7,452	7,531	7,067	9,754	7,125	7,198
長期借入金	-	800	200	50	-	-	-	-	1,200	1,125	1,050	975	900	825	750	675	600	525	450	375	300	225	3,350	3,075	2,800	2,525	2,400	2,200	2,000	1,800	1,600	1,400	1,200	1,000	800	600	400	200	-	-	-	-
固定負債合計	-	912	271	131	90	130	163	158	1,357	1,265	1,161	1,101	1,014	908	807	727	651	586	509	489	412	337	3,474	3,200	2,923	2,659	2,541	2,351	2,444	2,164	2,011	1,788	1,595	1,409	1,212	1,017	916	662	439	457	598	730
総負債	-	8,487	7,440	6,079	4,913	4,968	4,666	4,804	6,162	6,277	7,342	7,092	6,745	7,169	8,902	9,012	8,391	8,419	8,096	6,523	5,520	4,899	9,393	9,342	9,420	8,896	8,505	12,000	11,266	11,239	10,848	10,140	9,955	10,416	10,193	9,553	8,369	8,193	7,506	10,211	7,724	7,928
資本金及び資本剰余金	-	8,445	8,445	8,445	8,445	8,445	8,445	8,445	8,445	8,445	8,161	8,161	8,161	8,161	8,161	8,161	8,238	8,238	8,278	8,278	8,278	8,278	8,278	8,278	8,278	8,278	8,278	8,278	8,278	8,278	8,278	8,278	8,278	8,278	8,278	8,278	8,278	8,387	8,387	8,387	8,387	8,387
利益剰余金	-	3,559	5,547	5,810	6,788	7,120	7,133	7,214	7,697	7,523	8,155	8,699	8,951	9,886	11,277	12,144	13,783	15,316	15,908	15,589	15,739	15,099	14,560	14,677	14,536	14,888	15,526	15,533	16,082	17,300	18,634	18,623	19,357	20,366	21,348	19,799	20,284	21,393	21,941	21,853	22,888	23,524
株主資本	10,452	13,420	15,472	15,728	16,336	16,188	16,386	17,129	17,852	17,583	16,854	17,433	17,419	18,286	19,862	20,420	22,057	23,303	23,320	23,418	23,375	22,941	22,385	22,624	23,064	23,656	24,380	24,807	25,568	27,370	28,599	28,115	29,039	30,681	31,620	30,236	31,468	32,809	32,168	32,526	33,991	34,590

エスケーエレクトロニクス【6677】 業績推移・財務諸表

エスケーエレクトロニクス【6677】業績推移・財務諸表