帝国通信工業【6763】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	-	9,424	9,265	9,210	9,734	9,787	8,818	8,796	9,661	9,850	9,053	8,831	9,237	9,697	9,640	9,658	10,039	10,375	10,005	9,845	10,214	9,962	9,081	8,870	9,064	9,723	9,724	9,283	9,804	10,692	10,029	9,631	10,400	11,359	11,705	11,603	12,338	12,436	12,088	11,641	13,139	12,637	12,006
有価証券	-	100	-	-	-	-	300	-	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	234	316	481	571	171	197	-	-	-	-	-	-	-	-	-
売掛金	-	3,374	3,028	3,223	2,715	2,349	2,536	2,947	3,073	2,738	3,329	3,538	3,309	2,809	3,211	3,165	2,668	2,548	2,887	3,008	2,343	2,006	2,562	3,268	3,264	3,203	3,545	3,563	3,474	3,192	4,062	4,123	3,789	3,541	3,981	3,782	3,123	2,969	3,752	4,060	3,501	3,253	3,844
商品及び製品	-	1,190	1,288	1,181	1,094	1,130	1,154	1,086	1,139	1,202	1,211	1,217	1,182	1,189	1,163	1,196	1,181	1,233	1,222	1,133	1,151	1,421	1,154	1,100	1,112	1,189	1,255	1,336	1,512	1,761	1,838	1,834	1,708	1,758	1,630	1,512	1,415	1,480	1,590	1,452	1,651	1,577	1,708
流動資産合計	-	15,953	15,698	15,692	15,554	15,300	14,774	15,226	16,018	16,207	15,702	16,047	16,228	16,097	15,987	16,098	15,939	16,126	16,036	15,958	15,733	15,299	14,974	15,343	15,847	16,443	16,910	16,764	17,812	18,774	19,501	19,300	19,075	19,619	20,109	19,630	19,541	20,068	20,393	20,206	21,250	20,589	20,698
有形固定資産	-	4,642	4,328	4,077	3,931	3,702	3,612	3,564	3,741	3,695	3,635	3,656	3,543	3,445	3,439	3,422	3,517	3,709	3,630	3,624	3,859	3,766	3,936	4,091	4,190	4,179	4,173	4,164	4,175	4,426	4,651	4,526	4,425	4,377	4,376	4,307	4,262	4,479	4,562	4,573	4,575	4,516	4,448
投資有価証券	-	1,938	1,852	2,001	1,740	1,599	1,669	2,031	1,949	2,123	2,930	2,836	2,724	2,785	2,714	2,257	2,422	2,180	2,393	2,676	1,896	2,098	2,280	2,429	2,735	2,854	2,886	3,172	2,826	2,640	2,781	2,651	2,982	3,487	3,508	3,484	3,467	3,411	3,094	3,204	2,708	2,558	3,207
固定資産合計	-	9,394	9,003	8,901	8,620	7,823	8,175	8,474	8,883	8,982	9,696	9,631	10,414	10,342	10,294	9,853	9,565	9,462	9,599	9,823	8,843	8,940	9,241	9,548	11,424	11,544	11,574	11,884	11,276	11,333	11,692	11,426	11,232	11,679	11,702	11,624	12,545	12,720	12,463	12,622	12,211	11,969	12,481
総資産	-	25,347	24,701	24,593	24,175	23,123	22,948	23,700	24,902	25,189	25,398	25,678	26,643	26,439	26,281	25,952	25,505	25,587	25,635	25,781	24,576	24,239	24,215	24,891	27,270	27,987	28,484	28,647	29,088	30,107	31,193	30,726	30,307	31,298	31,811	31,255	32,086	32,789	32,855	32,828	33,461	32,559	33,179
買掛金	-	805	689	621	680	654	660	679	877	844	811	633	589	620	561	690	686	641	566	546	604	527	470	585	754	745	777	762	881	858	988	749	634	683	698	615	630	660	715	663	711	735	801
短期借入金	-	215	109	64	80	89	84	139	167	166	154	166	198	209	199	226	230	48	45	45	49	45	44	41	47	45	36	43	43	42	39	39	41	42	43	43	45	47	44	44	46	48	44
流動負債合計	-	3,443	2,618	2,559	2,436	2,406	2,343	2,282	2,630	2,780	2,824	2,708	2,689	2,866	2,506	2,567	2,541	2,685	2,232	2,123	2,095	2,215	1,837	2,318	2,361	2,560	2,730	2,615	2,893	3,308	3,228	2,796	2,662	2,866	2,743	2,619	2,258	2,550	2,519	2,507	2,803	2,781	2,687
固定負債合計	-	1,183	1,540	1,593	1,501	1,296	1,327	1,455	1,497	1,574	1,531	1,573	1,819	1,625	1,617	1,487	1,299	1,284	1,399	1,507	1,277	1,290	1,352	1,386	1,846	1,897	1,974	1,992	1,846	1,858	2,001	2,051	1,946	2,101	2,145	2,217	2,417	2,467	2,458	2,579	2,248	2,214	2,412
総負債	-	4,627	4,158	4,152	3,938	3,702	3,671	3,737	4,127	4,355	4,356	4,281	4,509	4,491	4,123	4,054	3,841	3,969	3,631	3,632	3,374	3,505	3,190	3,704	4,207	4,458	4,705	4,608	4,739	5,166	5,230	4,847	4,609	4,967	4,888	4,836	4,675	5,018	4,977	5,086	5,051	4,994	5,099
資本金及び資本剰余金	-	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,909	8,951	8,951	8,951	8,951	8,951
利益剰余金	-	11,070	11,123	11,240	11,194	10,935	10,981	11,364	11,591	11,659	11,504	11,633	11,906	11,937	12,185	12,181	12,352	12,485	12,373	12,321	12,020	11,722	11,781	11,927	12,364	12,540	12,901	13,156	13,442	13,629	14,029	13,894	14,184	14,247	14,136	13,925	14,249	14,407	14,613	14,821	15,438	15,128	15,405
株主資本	18,865	20,721	20,543	20,440	20,237	19,421	19,278	19,963	20,774	20,834	21,042	21,397	22,134	21,947	22,158	21,898	21,664	21,618	22,003	22,149	21,202	20,734	21,025	21,187	23,063	23,530	23,778	24,039	24,349	24,941	25,964	25,878	25,697	26,331	26,922	26,418	27,411	27,770	27,878	27,742	28,409	27,564	28,079

帝国通信工業【6763】 業績推移・財務諸表

帝国通信工業【6763】業績推移・財務諸表