沖電気工業【6703】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	-	53,632	44,228	47,028	47,829	56,486	44,344	49,161	54,164	49,168	47,021	47,898	48,698	49,563	44,423	39,928	29,730	36,348	29,319	36,430	49,227	54,805	48,964	42,000	44,845	55,414	40,928	33,428	36,691	37,698	31,943	33,009	37,746	31,060	29,022	30,236	35,044	35,483	31,549	31,880	36,865	31,061	28,987
売掛金	-	137,895	105,785	100,519	135,910	93,453	97,510	75,920	101,572	77,021	76,721	72,433	97,936	69,234	72,913	77,120	106,672	91,967	95,886	100,390	111,314	79,103	76,606	77,956	105,371	69,254	74,181	83,373	94,469	75,333	80,294	80,824	94,598	78,227	85,550	97,696	114,115	91,830	87,928	96,828	112,215	92,207	87,473
流動資産合計	-	293,629	265,746	265,709	277,630	257,510	237,378	222,935	231,506	214,183	216,915	216,945	230,420	212,196	210,418	217,599	223,206	219,190	213,879	228,607	236,726	217,506	205,124	204,380	222,170	205,060	198,662	205,028	211,837	212,730	217,413	222,476	230,191	220,496	221,055	233,823	239,687	233,675	229,247	240,599	231,878	215,807	212,117
有形固定資産	-	57,176	57,299	56,491	56,691	54,840	55,955	55,169	44,783	42,355	42,377	46,087	52,048	51,307	52,086	51,190	49,393	50,879	51,970	52,344	51,428	49,758	51,853	50,187	51,314	52,245	51,675	56,419	57,653	58,729	58,604	58,185	60,959	60,474	60,064	60,006	60,569	59,994	59,675	60,616	60,288	59,223	58,370
投資有価証券	-	38,432	-	-	32,604	-	-	-	49,576	52,047	51,925	52,697	48,760	48,256	47,226	41,294	43,621	-	40,272	41,667	34,694	-	-	-	38,632	37,035	37,724	-	34,495	-	-	-	34,115	-	40,250	41,942	43,336	-	-	-	38,380	-	41,680
固定資産合計	-	145,728	146,748	149,084	134,145	129,551	134,570	156,692	129,218	129,996	131,085	140,604	141,357	141,220	142,466	136,767	142,296	136,654	144,066	144,686	135,744	133,794	136,975	137,486	151,043	151,180	151,761	157,179	157,333	158,888	159,757	159,137	160,234	165,959	169,473	170,848	183,711	185,318	185,679	182,240	179,086	178,056	180,922
総資産	-	439,358	412,494	414,794	411,776	387,061	371,949	379,627	360,724	344,180	348,000	357,550	371,778	353,417	352,884	354,367	365,503	355,844	357,945	373,293	372,471	351,300	342,099	341,866	373,213	356,241	350,423	362,208	369,170	371,619	377,171	381,614	390,425	386,455	390,528	404,672	423,399	418,994	414,927	422,840	410,965	393,864	393,040
買掛金	-	79,053	61,541	62,892	65,477	56,792	53,524	57,865	58,685	53,888	57,986	62,370	67,124	62,944	60,831	62,827	67,465	63,428	64,711	62,048	61,714	53,742	49,783	50,315	56,706	49,900	46,976	50,343	56,691	57,195	52,109	55,644	60,653	57,783	55,142	64,325	64,030	71,246	75,464	68,162	61,429	53,833	53,252
短期借入金	-	63,329	73,303	73,797	72,692	71,105	68,589	71,310	56,882	55,406	60,159	63,136	58,958	58,343	63,719	51,065	48,880	51,342	46,118	57,712	35,415	35,914	41,839	44,820	38,123	36,733	43,907	57,817	43,337	54,799	78,023	87,426	86,714	86,649	82,584	84,373	60,012	53,937	62,601	73,050	41,390	43,677	53,101
一年内返済予定の長期借入金	-	16,986	-	-	21,054	-	-	-	17,991	-	-	-	20,081	-	-	-	17,422	-	-	-	13,579	-	-	-	16,042	-	-	-	21,050	-	-	-	19,420	-	-	-	23,276	-	-	-	18,244	-	-
流動負債合計	-	211,580	195,402	196,171	199,162	184,222	182,771	190,849	176,559	167,019	177,943	183,437	186,666	178,713	184,925	171,004	176,194	176,349	167,868	175,911	159,940	149,667	149,103	150,830	154,151	147,108	151,592	167,470	157,958	170,798	185,434	197,245	205,252	201,495	192,907	202,102	188,369	185,132	192,795	194,048	166,992	156,475	161,218
長期借入金	-	44,241	41,483	44,500	49,391	47,641	39,247	38,342	30,129	28,945	20,948	19,537	22,956	22,385	16,090	35,421	29,673	26,632	25,029	22,432	42,310	39,763	35,494	33,100	39,848	37,301	31,827	29,280	43,838	41,341	34,813	32,316	31,268	31,268	41,855	41,855	50,017	50,017	41,045	45,745	56,773	56,185	46,071
固定負債合計	-	106,362	103,490	108,002	105,228	103,606	96,095	96,247	86,949	86,293	79,263	82,156	82,967	78,662	72,988	92,425	89,108	89,020	89,552	91,715	106,090	102,914	96,912	94,936	105,795	102,125	94,466	92,144	103,576	99,125	92,148	90,936	85,894	84,440	94,490	96,247	93,715	93,921	83,020	90,264	98,226	96,904	86,298
総負債	-	317,943	298,893	304,174	304,391	287,829	278,866	287,097	263,509	253,313	257,206	265,594	269,634	257,375	257,914	263,429	265,302	265,369	257,421	267,627	266,030	252,581	246,016	245,767	259,947	249,234	246,059	259,615	261,535	269,924	277,583	288,182	291,146	285,936	287,398	298,349	282,084	279,053	275,815	284,312	265,219	253,379	247,516
資本金及び資本剰余金	-	65,554	65,554	65,554	65,673	65,668	65,668	65,668	63,799	63,795	63,795	63,795	63,795	63,820	63,820	63,057	63,057	63,047	63,047	63,047	63,047	63,029	63,029	63,029	63,029	63,006	63,006	63,006	63,006	62,994	62,994	62,994	62,994	62,969	62,960	62,960	62,960	62,940	62,940	62,940	62,940	62,919	62,919
利益剰余金	-	41,989	40,278	35,859	44,255	35,746	27,951	27,755	44,434	37,075	37,247	34,509	45,983	41,555	40,800	41,821	51,785	46,383	50,821	53,944	60,847	53,195	51,075	48,056	56,315	50,775	47,872	48,112	55,103	49,319	46,846	40,948	49,705	47,816	48,257	49,972	73,622	72,826	73,402	72,997	83,501	77,956	80,146
株主資本	91,918	121,414	113,601	110,619	107,384	99,232	93,082	92,530	97,215	90,867	90,794	91,955	102,144	96,041	94,970	90,937	100,200	90,474	100,524	105,665	106,440	98,719	96,083	96,099	113,265	107,006	104,364	102,592	107,635	101,694	99,587	93,431	99,279	100,519	103,130	106,322	141,314	139,941	139,111	138,527	145,745	140,484	145,523

沖電気工業【6703】 業績推移・財務諸表

沖電気工業【6703】業績推移・財務諸表