ワコム【6727】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	-	16,687	14,435	15,510	14,365	12,937	14,678	17,235	14,205	13,169	16,089	18,851	19,157	16,830	18,691	18,460	16,763	15,479	19,901	19,187	21,541	22,328	29,365	30,163	32,043	22,888	19,833	17,726	21,789	15,847	13,468	13,227	20,016	25,228	27,672	25,544	31,661	26,651	27,202	18,220	24,364	19,425	19,830
売掛金	-	9,876	13,771	12,608	10,162	8,587	12,627	13,924	10,768	10,411	15,150	13,510	10,738	11,252	14,255	14,282	9,561	10,990	15,422	13,611	9,523	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	7,702	9,222	9,445	8,229	7,584	6,714	7,972	9,651	10,468	9,510	7,831	7,621	8,382	10,794	12,618	10,816	9,486	8,877	8,484	6,756	8,210	10,381	12,379	12,217	13,181	15,372	16,230	14,696	20,075	23,902	19,953	13,439	14,089	11,236	9,310	7,583	9,566	9,639	9,151	7,063	8,935	9,784
流動資産合計	-	40,188	45,413	43,553	37,874	34,733	40,822	44,597	39,500	39,156	48,059	47,173	42,589	42,561	51,802	52,198	42,158	41,096	50,245	46,663	42,173	47,451	61,057	62,084	60,973	53,728	55,908	60,427	62,327	64,984	65,883	62,757	60,173	66,952	69,841	70,207	64,680	65,227	62,848	63,996	56,498	51,199	55,910
有形固定資産	-	4,608	4,547	4,550	4,538	4,061	4,282	4,233	4,303	4,315	4,171	4,097	4,301	4,319	4,315	4,141	4,176	5,035	5,199	5,082	4,809	5,050	5,202	4,973	4,937	4,883	5,263	5,439	5,403	6,234	6,199	6,087	6,208	6,350	6,573	6,846	5,716	5,581	5,097	4,820	4,369	4,211	4,281
投資有価証券	-	587	-	-	241	-	-	-	118	-	-	-	172	-	-	-	166	-	-	-	102	-	-	-	178	-	-	-	233	-	-	-	1,256	-	-	-	1,614	-	-	-	3,167	-	-
固定資産合計	-	11,269	12,275	13,049	13,693	13,225	13,537	13,519	10,750	10,552	10,276	9,645	8,321	8,960	10,061	9,880	9,393	10,466	10,642	10,330	8,983	9,104	9,188	9,024	10,208	10,326	10,922	11,359	11,006	14,070	15,283	14,746	15,106	15,381	15,579	15,354	14,940	14,836	14,619	15,532	14,273	14,863	15,311
総資産	-	51,457	57,688	56,602	51,567	47,958	54,360	58,116	50,250	49,708	58,335	56,818	50,910	51,521	61,863	62,078	51,551	51,563	60,887	56,993	51,156	56,556	70,244	71,108	71,181	64,054	66,831	71,786	73,332	79,054	81,165	77,504	75,279	82,333	85,420	85,561	79,620	80,063	77,466	79,528	70,771	66,063	71,222
短期借入金	-	600	6,000	6,000	4,000	4,000	3,000	3,000	3,000	4,000	6,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	1,000	500	500	500	-	-	-	-	-	-	-	-	4,000	7,000	7,000	7,000	7,000	5,000	5,000	5,000	5,000	6,000	5,000	5,000	3,000
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	5,000	6,000	4,000	4,000	1,000	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000	2,000	-	-	-	-
流動負債合計	-	15,880	24,892	21,979	16,479	15,838	18,370	19,488	17,384	17,391	24,340	20,428	16,752	18,541	26,572	24,670	14,653	15,828	23,143	18,799	15,770	23,658	33,385	31,081	29,606	23,235	23,241	26,072	25,706	31,123	32,538	29,727	30,041	32,250	34,261	36,060	33,899	35,674	34,705	35,583	31,028	27,308	29,204
長期借入金	-	-	-	-	2,000	5,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	8,000	6,000	3,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
固定負債合計	-	1,717	1,854	1,985	3,992	6,878	11,426	11,473	11,509	11,596	11,619	11,508	11,489	11,335	11,358	11,439	11,470	11,818	11,757	9,744	7,651	4,766	3,860	3,810	3,887	3,869	4,144	4,114	4,124	4,883	4,841	4,689	4,748	9,841	9,946	9,869	9,753	9,652	9,331	9,081	8,884	8,769	8,720
総負債	-	17,598	26,747	23,965	20,470	22,717	29,796	30,961	28,893	28,987	35,960	31,936	28,241	29,877	37,930	36,108	26,123	27,647	34,900	28,542	23,421	28,425	37,244	34,892	33,493	27,104	27,386	30,186	29,829	36,006	37,379	34,416	34,789	42,091	44,207	45,929	43,651	45,326	44,036	44,663	39,912	36,077	37,924
資本金及び資本剰余金	-	11,754	11,721	11,721	11,717	10,312	10,302	10,302	10,302	10,302	10,302	10,302	10,302	10,304	10,304	10,304	10,304	10,304	10,304	10,304	10,304	10,304	10,307	10,307	10,307	10,307	10,317	10,317	10,317	9,036	9,042	9,042	8,248	8,248	8,248	8,248	8,248	8,248	8,252	8,252	8,251	8,247	8,247
利益剰余金	-	22,319	20,581	22,405	21,629	17,522	17,443	18,570	13,134	12,332	13,834	16,138	14,522	13,432	15,523	17,881	17,399	16,305	18,632	20,747	20,342	20,713	25,487	28,609	29,431	28,656	32,110	35,977	37,299	36,552	37,350	37,795	32,341	31,275	33,017	34,107	29,708	25,398	26,184	28,096	27,939	19,002	21,500
株主資本	32,799	33,859	30,941	32,637	31,096	25,242	24,564	27,156	21,357	20,721	22,375	24,883	22,668	21,644	23,933	25,970	25,428	23,916	25,987	28,450	27,735	28,131	33,000	36,216	37,689	36,950	39,445	41,600	43,503	43,049	43,786	43,088	40,490	40,242	41,213	39,632	35,968	34,737	33,431	34,865	30,859	29,986	33,297

ワコム【6727】 業績推移・財務諸表

ワコム【6727】業績推移・財務諸表