京三製作所【6742】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	-	4,650	3,475	3,975	4,695	3,538	3,789	4,639	4,484	4,246	3,597	4,742	4,135	3,685	3,807	4,510	5,616	6,210	5,921	6,018	6,115	6,871	5,294	5,239	7,604	7,121	7,379	8,332	9,178	7,533	5,702	6,468	5,693	6,785	5,935	6,717	9,487	6,675	6,232	7,040	8,170	7,766	6,505
売掛金	-	29,531	15,661	17,462	26,768	12,568	15,118	17,238	29,094	14,664	16,301	20,602	36,647	18,048	18,957	21,667	32,627	13,935	16,293	18,470	32,991	20,674	20,577	22,355	24,347	14,522	17,498	20,809	-	16,582	17,501	18,937	-	13,962	18,248	21,387	-	18,213	21,266	26,526	-	13,996	20,389
流動資産合計	-	55,708	47,758	51,426	53,092	42,931	47,739	53,182	55,475	46,001	50,999	57,915	64,740	50,856	56,707	64,049	68,201	57,098	62,457	67,735	72,841	67,691	67,368	71,459	64,835	65,303	73,527	77,940	77,646	70,050	71,818	73,537	79,026	73,520	80,403	88,659	94,873	86,815	91,864	98,436	92,833	83,734	87,952
有形固定資産	-	12,958	12,610	12,890	12,911	12,600	14,264	14,159	14,032	13,936	13,933	13,955	13,998	14,068	14,085	14,019	14,059	13,831	14,005	13,829	13,849	14,220	14,335	14,388	14,588	14,746	15,028	14,918	15,718	15,735	15,729	15,511	15,456	15,278	15,137	14,849	14,873	14,643	14,442	14,321	14,245	14,119	13,932
投資有価証券	-	14,889	14,832	15,987	14,583	13,635	13,347	15,145	14,673	15,668	15,830	17,079	15,805	16,871	17,535	16,107	17,311	16,650	17,086	17,548	15,689	15,760	15,455	16,076	16,949	15,343	14,973	13,446	13,822	14,023	14,683	13,986	13,960	15,958	13,952	13,744	13,868	12,965	12,139	12,087	11,991	12,351	13,444
固定資産合計	-	30,426	30,037	31,433	30,300	29,004	30,259	32,029	31,486	32,339	32,504	33,685	32,712	34,010	34,700	33,213	34,655	34,130	35,070	35,229	33,919	34,417	34,786	35,268	37,867	37,400	36,215	34,870	35,713	35,768	36,214	35,584	35,334	37,205	35,455	35,023	34,689	34,026	34,186	33,839	33,171	34,898	35,385
総資産	-	86,135	77,795	82,860	83,392	71,935	77,999	85,211	86,962	78,341	83,504	91,600	97,452	84,867	91,407	97,262	102,856	91,228	97,528	102,964	106,760	102,108	102,154	106,728	102,702	102,703	109,743	112,810	113,359	105,819	108,033	109,121	114,360	110,725	115,859	123,682	129,563	120,841	126,051	132,275	126,005	118,632	123,338
買掛金	-	12,588	11,295	7,473	8,429	7,284	5,775	7,803	9,551	8,188	8,799	10,455	12,802	11,082	10,665	10,517	11,651	9,377	10,389	9,889	12,445	9,430	7,957	8,554	11,231	8,182	9,613	9,663	10,651	7,979	7,965	9,368	11,627	9,279	8,542	9,028	10,313	8,668	9,941	8,354	9,410	6,000	7,245
短期借入金	-	10,350	4,000	7,000	6,000	-	6,000	10,000	7,548	1,592	7,092	12,068	8,573	72	8,500	16,500	15,000	7,500	8,000	11,500	13,000	11,500	14,000	19,500	20,000	15,547	17,048	14,049	8,500	9,000	13,668	17,229	14,975	13,593	21,400	24,800	21,000	16,900	18,400	25,800	15,700	18,100	22,900
一年内返済予定の長期借入金	-	5,480	2,050	1,900	1,985	1,835	1,920	2,329	2,329	5,329	5,329	5,329	5,329	2,329	1,729	1,729	1,429	4,429	5,429	5,429	5,229	7,229	7,429	7,429	7,468	2,318	4,299	4,450	4,367	4,370	2,304	2,288	2,281	7,142	6,980	7,853	7,200	5,200	5,700	5,700	5,500	2,500	2,700
流動負債合計	-	37,519	23,749	28,321	27,908	18,957	26,869	29,663	30,175	25,144	31,628	37,951	41,771	26,344	32,947	40,513	41,114	35,055	36,115	41,288	44,627	43,558	43,223	47,659	51,058	49,166	54,637	53,408	50,925	45,656	48,249	49,496	53,114	55,138	61,254	65,428	67,556	60,020	61,974	68,111	58,437	52,934	55,997
長期借入金	-	3,900	11,750	11,600	10,715	10,715	9,830	12,570	11,685	8,406	7,521	7,241	6,356	11,077	10,792	10,512	11,427	8,147	13,712	13,433	12,698	10,418	11,283	11,004	10,140	15,002	12,078	13,139	12,280	11,992	11,130	10,853	10,000	4,850	4,150	8,000	7,800	9,150	12,950	12,300	11,800	11,150	12,250
固定負債合計	-	9,174	16,926	17,097	15,731	15,338	14,501	17,704	16,626	13,607	12,821	12,890	11,889	15,134	14,955	14,252	15,455	11,997	17,574	17,379	16,727	14,397	15,341	15,141	14,255	19,246	16,480	17,530	17,016	16,952	16,254	15,916	15,001	9,826	9,154	12,956	12,359	13,634	17,486	16,839	15,855	15,895	17,030
総負債	-	46,693	40,675	45,419	43,639	34,296	41,371	47,367	46,801	38,751	44,449	50,841	53,661	41,478	47,903	54,766	56,569	47,052	53,690	58,668	61,354	57,956	58,565	62,800	65,314	68,413	71,118	70,938	67,942	62,608	64,504	65,412	68,115	64,965	70,408	78,384	79,916	73,655	79,461	84,951	74,293	68,830	73,027
資本金及び資本剰余金	-	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895	10,895
利益剰余金	-	23,081	20,968	20,473	23,878	22,553	21,695	21,535	24,176	22,899	22,258	23,034	27,053	25,926	25,613	25,607	28,542	26,891	26,299	26,419	29,575	28,273	28,069	27,958	20,587	18,252	22,710	27,048	30,098	27,548	27,311	28,104	30,566	28,468	29,019	29,154	32,871	30,813	31,332	31,894	36,400	34,455	34,659
株主資本	34,752	39,441	37,119	37,441	39,753	37,639	36,628	37,843	40,160	39,589	39,055	40,758	43,791	43,388	43,503	42,496	46,286	44,176	43,838	44,296	45,406	44,152	43,588	43,927	37,387	34,290	38,624	41,872	45,416	43,210	43,529	43,708	46,245	45,759	45,450	45,297	49,647	47,186	46,590	47,323	51,711	49,802	50,310

京三製作所【6742】 業績推移・財務諸表

京三製作所【6742】業績推移・財務諸表