EIZO【6737】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	-	6,522	6,770	6,945	7,221	7,090	5,753	7,549	6,294	7,609	6,430	7,913	8,394	9,187	9,095	10,225	8,399	9,162	8,226	9,568	7,442	12,778	8,771	11,793	9,382	10,815	13,815	13,852	13,887	14,414	11,305	9,658	9,557	12,949	14,046	13,942	16,418	17,610	18,800	17,992	21,058	20,686	15,887
有価証券	-	12,297	16,795	14,798	13,796	13,779	16,295	17,818	18,809	19,313	18,116	18,614	12,589	13,800	14,305	12,807	8,816	6,817	6,200	8,200	11,200	4,105	3,000	4,000	10,499	11,999	12,499	7,999	8,799	8,299	7,300	299	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	17,502	11,975	13,913	17,138	15,354	18,339	14,078	16,973	15,034	15,646	16,028	22,538	16,131	15,545	15,072	17,246	13,492	16,761	16,831	18,479	13,687	16,252	14,771	19,412	21,717	18,399	17,532	23,035	17,386	15,813	16,365	18,980	16,943	14,717	17,128	19,110	16,766	15,923	16,779	19,386	16,015	18,305
商品及び製品	-	8,572	10,634	9,967	8,803	8,841	10,001	10,486	10,284	11,828	11,735	11,482	10,280	10,852	11,783	12,015	12,237	12,655	12,848	11,563	10,838	12,616	13,028	12,453	11,323	12,982	12,973	10,925	10,038	12,144	14,844	16,497	17,538	21,064	21,471	19,542	16,318	18,536	18,088	18,775	17,082	18,604	18,367
流動資産合計	-	63,428	66,018	64,375	64,772	62,122	66,553	66,429	69,334	70,907	69,810	72,583	71,300	65,445	65,617	67,081	64,167	61,082	60,859	64,099	67,422	66,796	65,281	64,731	71,506	76,646	77,867	75,069	80,510	81,589	81,852	77,296	79,904	85,278	83,165	82,198	82,425	82,166	78,398	77,699	80,709	79,773	77,330
有形固定資産	-	7,983	8,110	9,714	11,001	11,386	11,278	11,394	11,771	11,955	12,152	12,295	12,171	12,634	13,869	14,073	14,321	15,769	16,294	16,675	16,343	16,422	18,459	18,788	18,858	18,550	18,365	19,913	20,173	20,453	21,084	20,982	21,988	22,493	22,661	22,329	22,685	22,941	24,000	24,480	24,382	27,202	26,904
投資有価証券	-	32,281	29,722	32,602	26,528	22,654	25,773	31,011	31,558	34,261	34,781	33,777	33,071	39,167	38,116	31,824	38,677	35,453	37,385	45,008	37,579	42,447	45,260	57,432	56,149	54,794	62,231	59,278	52,824	50,298	46,025	45,770	52,190	55,495	56,018	58,198	57,937	64,693	57,539	55,986	50,716	50,564	62,336
固定資産合計	-	43,091	40,459	44,851	40,019	36,356	39,802	45,015	45,826	48,447	48,957	47,892	49,906	56,559	56,489	50,243	57,256	55,363	57,636	65,481	57,861	62,708	67,361	79,702	78,554	76,725	83,993	82,347	74,948	72,642	68,987	68,551	76,031	79,422	80,175	82,013	82,394	89,871	83,617	82,540	77,050	79,848	91,318
総資産	-	106,519	106,477	109,227	104,792	98,479	106,356	111,445	115,160	119,354	118,768	120,475	121,207	122,005	122,106	117,324	121,423	116,445	118,495	129,581	125,284	129,504	132,642	144,433	150,061	153,371	161,861	157,416	155,459	154,232	150,839	145,848	155,935	164,701	163,340	164,212	164,819	172,038	162,015	160,240	157,759	159,621	168,648
短期借入金	-	1,954	2,023	1,974	1,912	1,715	1,700	1,840	1,796	1,919	1,992	2,024	1,957	1,918	1,982	1,905	1,868	1,837	1,770	1,838	1,793	1,816	1,862	1,904	1,947	1,973	1,947	1,957	2,050	2,140	2,134	2,175	1,575	8,075	8,075	8,075	4,897	5,169	4,782	4,947	4,862	5,089	5,234
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	15,855	16,716	15,508	17,482	16,341	18,563	16,871	19,264	19,571	17,182	18,280	18,702	15,456	14,319	15,915	15,673	15,158	14,154	15,928	18,249	18,010	16,349	14,998	17,929	20,556	20,279	18,418	20,726	21,174	20,740	18,227	19,717	23,391	21,377	20,979	19,006	19,188	18,859	17,539	18,743	22,239	18,699
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	29	-	1,321	1,270	1,245	1,224	1,180	1,194	1,135	1,119	1,117	1,110	1,103	1,085	1,038	1,011	1,025	1,034	996	954	947	985	948	903	897	904	797	783	729	721	697
固定負債合計	-	11,370	10,682	11,727	9,298	8,070	8,802	10,407	10,614	11,389	11,528	11,261	10,982	11,089	12,064	10,243	10,826	9,951	10,609	13,263	11,055	12,735	14,416	18,094	17,679	17,251	19,059	18,255	16,150	15,697	14,465	14,259	15,638	16,507	16,130	16,731	16,388	18,672	16,056	16,092	14,659	14,813	18,152
総負債	-	27,225	27,398	27,235	26,780	24,411	27,365	27,278	29,879	30,960	28,710	29,541	29,685	26,546	26,383	26,159	26,499	25,109	24,764	29,192	29,305	30,746	30,766	33,093	35,608	37,807	39,339	36,674	36,876	36,872	35,206	32,486	35,355	39,898	37,507	37,711	35,395	37,861	34,915	33,632	33,403	37,052	36,851
資本金及び資本剰余金	-	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,738	8,742	8,738	8,738	8,738	8,745	8,745	8,745	8,745	8,751	8,751	8,751	8,751	8,756
利益剰余金	-	56,075	57,178	57,884	58,891	58,442	61,258	61,888	62,953	63,923	65,065	66,529	68,280	68,024	69,059	69,442	70,563	69,541	70,838	71,404	72,992	72,210	73,165	74,532	76,802	78,690	80,675	80,979	82,039	80,661	82,404	81,933	83,896	84,284	84,718	84,243	85,956	84,624	84,608	83,746	85,887	84,034	84,657
株主資本	69,201	79,293	79,078	81,991	78,011	74,067	78,990	84,166	85,280	88,394	90,057	90,934	91,521	95,458	95,723	91,164	94,924	91,336	93,731	100,388	95,979	98,758	101,876	111,340	114,453	115,563	122,521	120,742	118,582	117,359	115,633	113,361	120,580	124,802	125,832	126,501	129,424	134,177	127,100	126,607	124,355	122,569	131,796

EIZO【6737】 業績推移・財務諸表

EIZO【6737】業績推移・財務諸表