電気興業【6706】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	-	20,993	19,394	19,918	22,410	22,815	21,049	18,332	19,743	20,623	19,269	18,380	18,444	18,946	18,123	18,161	19,861	20,294	18,810	16,873	18,644	21,955	20,053	18,655	18,995	25,350	23,342	20,826	18,886	21,503	21,928	19,456	19,759	20,300	15,004	12,407	19,066	19,217	17,128	14,668	16,180	18,097	14,449
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	401	400	-	-	-	-	-
流動資産合計	-	48,909	43,764	45,164	45,862	41,903	41,826	41,861	43,430	40,146	41,246	42,452	44,156	40,238	40,697	42,811	44,762	41,556	39,620	40,683	44,341	41,009	40,174	42,741	45,421	41,032	40,963	41,281	40,989	38,253	40,145	40,155	40,662	37,760	33,656	31,980	38,703	37,436	36,216	36,590	38,343	36,114	34,970
有形固定資産	-	6,125	6,110	6,025	6,182	6,184	6,335	6,282	6,632	6,649	6,844	6,807	6,728	6,651	6,646	6,908	6,919	7,202	7,225	7,199	7,477	7,441	7,372	7,120	7,134	7,263	7,202	6,980	6,907	7,028	6,894	7,163	6,529	6,804	6,903	5,985	5,188	5,021	5,258	5,368	6,287	6,305	6,862
投資有価証券	-	6,482	6,061	6,564	6,423	5,909	6,568	8,423	8,032	8,465	9,161	9,949	9,010	9,309	9,633	8,365	7,982	7,660	7,660	8,023	6,683	6,919	6,941	6,600	7,025	6,659	6,215	5,871	5,465	5,340	5,650	5,472	4,549	5,177	5,510	5,903	4,152	4,254	3,926	4,574	2,988	2,756	2,963
固定資産合計	-	16,781	16,125	15,790	15,243	14,649	15,290	16,801	16,734	17,109	17,836	18,581	17,541	18,276	18,464	17,674	17,675	17,597	17,773	17,976	16,866	17,120	17,192	16,412	17,042	16,906	16,401	15,790	15,347	15,570	15,895	15,905	14,472	15,402	18,519	17,924	16,534	16,499	16,623	15,181	14,672	14,312	15,063
総資産	-	65,690	59,890	60,954	61,106	56,552	57,117	58,663	60,164	57,256	59,082	61,033	61,697	58,515	59,162	60,485	62,437	59,154	57,393	58,660	61,208	58,130	57,366	59,154	62,463	57,939	57,364	57,072	56,336	53,823	56,040	56,060	55,134	53,162	52,175	49,905	55,237	53,935	52,839	51,771	53,016	50,427	50,034
短期借入金	-	1,159	1,236	1,359	1,477	1,801	2,041	1,573	797	391	453	240	280	180	545	668	298	180	272	300	404	313	393	310	280	280	180	291	80	80	2,250	2,250	2,200	2,200	2,360	2,200	4,400	4,400	4,400	4,400	4,400	4,400	4,400
一年内返済予定の長期借入金	-	-	-	-	-	-	-	100	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	6	13	34	164	180	191	198	90	90	100	241	135	127	132	1,132	1,138	1,076	1,075	75
流動負債合計	-	15,661	11,586	11,667	12,494	10,043	10,340	10,971	11,160	9,173	10,519	11,283	12,164	9,643	10,003	11,153	12,367	9,968	8,397	8,860	10,547	8,388	7,294	8,337	10,196	7,388	5,972	6,788	6,330	5,646	7,873	8,534	9,168	8,268	7,559	7,262	10,338	9,737	10,317	10,953	11,353	11,876	11,512
長期借入金	-	100	100	100	100	100	100	-	-	-	-	130	130	130	130	130	130	130	130	130	349	462	453	447	433	449	427	293	279	282	1,298	1,311	1,260	1,238	1,316	1,292	1,250	1,230	204	144	33	31	529
固定負債合計	-	4,479	3,689	3,864	4,203	4,205	4,237	4,186	4,197	4,015	4,144	4,372	4,011	4,025	4,024	4,056	4,107	4,097	4,094	4,159	4,351	4,409	4,504	4,377	4,275	3,696	4,321	3,599	3,397	3,401	4,425	4,403	4,164	4,088	4,154	4,144	6,175	6,102	5,183	4,790	4,555	2,788	3,191
総負債	-	20,140	15,276	15,532	16,697	14,249	14,577	15,158	15,358	13,188	14,663	15,655	16,175	13,668	14,027	15,209	16,474	14,065	12,491	13,020	14,898	12,797	11,799	12,715	14,472	11,084	10,293	10,388	9,727	9,047	12,299	12,938	13,332	12,356	11,713	11,407	16,514	15,840	15,500	15,743	15,908	14,664	14,703
資本金及び資本剰余金	-	18,474	18,474	18,474	18,474	18,474	18,474	18,474	18,474	18,474	18,505	18,505	18,505	18,505	18,505	18,505	18,505	18,505	18,505	18,505	18,505	18,505	18,505	18,505	18,505	18,505	18,497	18,497	18,497	18,497	18,497	18,451	18,467	18,467	18,467	18,467	18,467	18,467	18,467	18,462	18,462	18,462	18,462
利益剰余金	-	28,695	28,129	28,661	29,225	27,794	27,719	27,933	29,052	27,990	27,962	28,624	28,940	28,427	28,535	29,384	29,911	29,279	29,537	30,097	31,218	30,310	30,205	30,998	31,830	31,195	31,341	31,634	32,028	30,893	30,686	25,590	25,019	24,232	23,891	22,559	19,570	19,060	18,823	17,983	19,775	19,100	19,451
株主資本	43,553	45,550	44,613	45,421	44,408	42,303	42,539	43,504	44,806	44,067	44,418	45,377	45,522	44,846	45,134	45,276	45,963	45,088	44,901	45,640	46,309	45,332	45,567	46,438	47,991	46,854	47,070	46,683	46,609	44,776	43,741	43,121	41,801	40,806	40,462	38,498	38,723	38,095	37,338	36,028	37,107	35,762	35,331

電気興業【6706】 業績推移・財務諸表

電気興業【6706】業績推移・財務諸表