アンリツ【6754】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	4Q16	4Q17	4Q18	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	-	15,095	16,976	19,585	17,365	45,097	46,666	46,145	44,367	47,669	40,451	47,230	44,952	49,810	53,052	51,792	50,436	45,689	39,907	42,970	36,653	36,833	36,301	41,390	39,707	45,657	47,172	50,338	53,912	50,094	50,675	54,564
有価証券	-	-	-	-	1,164	537	481	16	15	29	19	16	13	14	24	1,070	13	17	1,677	9	42	21	9	9	43	9	9	38	9	1,364	50	39
売掛金	-	-	-	-	21,474	25,055	20,956	21,353	22,881	26,263	23,126	20,881	21,711	26,184	20,442	21,302	19,566	26,622	26,081	23,981	23,078	25,798	24,395	25,605	25,234	28,623	27,091	23,367	24,907	28,535	22,841	24,397
商品及び製品	-	-	-	-	18,236	18,585	20,508	20,941	23,133	20,775	22,879	22,188	22,083	20,043	21,382	20,951	23,202	25,591	28,796	30,457	31,680	29,828	32,144	31,319	30,940	27,860	27,956	25,318	25,551	22,425	23,679	24,085
流動資産合計	-	41,789	42,002	43,013	39,298	92,994	91,252	91,394	93,790	99,009	89,451	93,424	92,506	99,815	97,409	98,020	96,844	101,989	100,011	101,647	96,192	98,081	96,534	101,658	99,679	105,843	105,490	102,027	107,874	106,119	100,360	106,251
有形固定資産	-	17,604	19,452	18,753	18,276	24,221	25,709	25,389	25,269	25,259	25,204	25,469	25,184	25,277	25,180	25,526	26,057	28,150	29,920	30,077	29,138	29,004	29,363	29,573	28,889	28,935	28,892	27,943	27,934	27,251	27,223	27,121
投資有価証券	-	859	1,104	1,130	1,296	1,670	1,653	1,719	1,855	1,785	2,091	2,073	2,025	1,826	1,796	1,766	1,688	1,378	1,492	1,476	1,552	1,630	1,790	1,897	1,905	2,177	2,216	2,072	2,238	2,208	2,116	2,176
固定資産合計	-	78,560	80,295	78,745	77,791	37,473	38,891	38,531	38,662	39,864	40,230	40,644	40,370	44,285	44,290	44,584	45,279	51,271	53,528	54,039	52,567	54,156	54,933	55,743	54,589	55,242	55,624	53,877	54,517	53,706	53,637	53,706
総資産	-	120,350	122,297	121,758	121,190	130,467	130,144	129,926	132,453	138,873	129,681	134,069	132,876	144,100	141,699	142,604	142,123	153,261	153,539	155,686	148,759	152,238	151,467	157,402	154,268	161,085	161,114	155,905	162,392	159,826	153,997	159,958
買掛金	-	-	-	-	7,998	7,599	7,005	7,278	7,064	7,467	6,776	6,216	6,262	6,671	5,789	5,968	6,739	8,426	8,246	7,286	7,418	7,442	6,244	6,142	6,121	6,459	6,209	6,606	6,902	6,642	6,150	7,431
短期借入金	-	1,190	1,190	1,190	1,090	70	797	682	663	753	780	780	792	844	804	863	813	964	1,017	982	853	824	902	1,065	982	1,009	1,064	983	1,020	946	962	915
一年内返済予定の長期借入金	-	5,000	-	-	3,000	5,270	13,547	9,876	9,882	9,882	1,812	4,808	4,708	4,131	4,131	1,130	1,131	1,133	1,144	1,144	1,142	1,144	1,090	4,085	4,086	4,087	4,088	620	620	570	570	570
流動負債合計	-	32,888	24,340	31,526	28,781	30,251	37,858	35,024	34,112	37,346	27,152	31,202	29,077	31,220	29,802	27,577	27,233	31,290	30,788	30,839	27,796	27,184	25,057	30,109	30,244	30,592	29,825	25,144	28,206	28,654	26,324	28,095
長期借入金	-	3,500	6,500	6,500	11,630	11,102	4,124	4,128	4,183	4,009	4,070	0	0	0	0	4,452	4,546	4,479	4,587	4,791	4,660	4,617	4,994	0	0	0	0	4,773	4,731	4,556	4,732	4,621
固定負債合計	-	9,787	20,796	14,800	11,834	14,538	7,667	7,697	8,084	7,195	7,178	4,129	3,807	3,424	3,466	7,059	7,143	7,529	7,675	7,936	7,783	7,537	8,103	5,279	4,964	4,967	4,928	7,486	7,437	6,904	7,108	7,003
総負債	-	42,676	45,136	46,326	42,876	44,789	45,526	42,722	42,197	44,541	34,331	35,332	32,885	34,645	33,269	34,636	34,377	38,819	38,463	38,776	35,579	34,722	33,161	35,389	35,209	35,559	34,753	32,630	35,644	35,558	33,433	35,098
資本金及び資本剰余金	-	47,054	47,054	47,054	94,279	94,496	47,334	47,354	47,376	94,680	47,489	47,467	47,480	94,854	47,574	47,581	47,599	94,949	47,636	47,651	47,664	95,045	47,674	47,689	47,921	95,187	47,823	47,804	47,821	95,229	47,866	47,808
利益剰余金	-	30,878	30,386	28,671	29,594	33,442	33,318	36,204	38,347	43,182	43,952	47,500	48,753	56,402	55,122	58,515	58,508	63,206	58,424	60,628	59,143	63,074	60,692	63,232	61,737	65,696	63,777	65,305	65,335	68,906	66,909	70,144
株主資本	81,538	77,673	77,161	75,431	76,474	85,678	84,618	87,204	90,256	94,331	95,350	98,736	99,991	109,455	108,430	107,968	107,745	114,442	115,076	116,910	113,180	117,516	118,306	122,012	119,059	125,525	126,361	123,275	126,747	124,268	120,564	124,859

アンリツ【6754】 業績推移・財務諸表

アンリツ【6754】業績推移・財務諸表