池上通信機【6771】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	-	2,872	2,290	2,749	3,538	2,661	2,828	3,919	9,072	4,039	4,619	4,102	5,441	4,431	4,380	4,808	6,157	5,034	2,305	4,056	6,365	6,481	4,674	4,758	6,133	6,388	6,507	4,990	5,662	6,039	5,387	5,248	4,483	5,913	6,780	6,719	6,779	5,878	3,958	3,418	4,200	4,076	3,913
売掛金	-	10,814	5,587	5,789	9,191	6,257	6,056	5,888	6,824	5,225	6,746	5,910	9,339	4,087	5,195	3,725	7,731	4,203	4,625	3,043	6,524	2,690	3,343	2,620	5,754	3,266	2,861	2,659	-	2,516	3,738	4,293	-	3,034	3,739	3,790	-	2,642	2,707	4,059	-	2,260	3,738
商品及び製品	-	2,026	2,197	2,604	1,848	1,677	1,556	1,984	1,237	1,549	1,616	1,707	1,293	1,266	1,251	1,639	1,105	1,421	1,344	1,689	1,051	1,426	1,319	1,436	1,005	1,108	1,191	1,428	699	1,015	1,159	1,440	904	1,052	990	1,165	927	1,097	1,145	1,661	952	1,332	1,794
流動資産合計	-	25,386	22,506	24,297	24,111	20,553	19,819	22,391	23,961	19,924	21,814	21,760	22,960	18,791	20,045	20,463	23,270	20,480	18,191	19,917	21,920	20,025	18,908	19,154	20,132	18,634	19,670	20,390	22,377	21,164	22,825	24,674	23,972	22,123	24,056	25,602	25,288	24,664	23,513	25,592	23,543	21,507	23,375
有形固定資産	-	3,802	3,691	3,736	3,738	3,719	3,761	3,635	3,452	3,463	3,451	3,398	3,448	3,376	3,328	3,294	3,345	3,243	3,248	3,269	3,377	3,499	3,559	3,709	4,093	4,061	4,379	4,275	4,247	4,170	4,095	4,066	4,228	4,171	4,124	4,137	4,188	4,180	4,222	4,471	4,438	4,709	4,652
投資有価証券	-	1,231	1,185	1,272	1,048	906	974	1,255	321	284	294	317	322	344	361	299	359	358	342	359	323	306	316	333	369	397	449	408	376	377	357	350	364	442	441	452	487	504	480	439	403	440	484
固定資産合計	-	6,020	5,839	5,982	5,856	5,983	6,029	6,153	4,713	4,643	4,538	4,483	4,483	4,729	4,442	4,292	4,331	4,194	4,142	4,131	4,210	4,299	4,340	4,484	4,892	4,905	5,269	5,114	5,026	4,970	4,867	4,832	4,988	5,019	4,963	4,971	5,325	5,347	5,369	5,626	5,298	5,607	5,600
総資産	-	31,407	28,345	30,279	29,967	26,536	25,849	28,544	28,674	24,568	26,352	26,243	27,444	23,521	24,487	24,755	27,602	24,674	22,333	24,049	26,130	24,324	23,249	23,638	25,024	23,539	24,939	25,504	27,404	26,134	27,693	29,506	28,961	27,142	29,020	30,573	30,613	30,011	28,882	31,218	28,841	27,115	28,975
買掛金	-	4,431	3,440	3,893	3,984	3,310	2,985	3,633	3,853	3,379	4,168	4,675	3,071	2,117	2,083	2,533	2,583	1,997	1,775	2,014	2,218	1,870	1,628	1,867	1,405	1,294	1,783	1,996	1,646	2,214	1,763	2,687	2,274	2,146	1,608	2,001	1,919	1,511	1,390	1,148	1,227	1,076	1,439
短期借入金	-	1,840	3,014	4,520	2,860	2,510	3,113	3,943	3,740	1,863	4,436	4,405	3,670	2,642	3,648	3,548	3,325	2,548	2,021	2,311	1,498	1,609	1,609	1,609	1,050	1,762	1,984	1,959	2,040	2,031	2,301	3,800	2,550	2,229	2,546	3,975	2,550	4,625	4,937	6,837	4,100	4,591	4,291
一年内返済予定の長期借入金	-	670	-	-	670	-	-	-	913	-	-	-	913	-	-	-	653	-	-	-	559	-	-	-	737	-	-	-	1,006	-	-	-	1,250	-	-	-	1,425	-	-	-	1,728	-	-
流動負債合計	-	9,187	8,170	10,834	9,494	7,745	7,906	9,792	12,499	9,428	11,305	11,238	11,676	8,935	9,819	10,441	12,443	9,862	7,654	8,784	8,749	8,203	7,240	8,037	7,390	7,018	7,566	8,977	8,626	8,444	9,688	12,017	11,609	10,142	10,771	12,643	12,412	13,062	11,591	14,578	10,954	10,545	11,064
長期借入金	-	2,183	1,847	1,797	1,512	1,447	1,177	1,984	2,098	1,937	2,056	1,920	1,649	1,513	1,302	1,191	996	874	824	728	1,937	1,761	1,657	1,507	2,140	1,945	3,066	2,828	3,489	3,208	4,162	3,814	3,537	3,260	4,349	3,992	3,636	3,279	4,295	3,860	3,434	3,037	4,481
固定負債合計	-	8,297	7,482	7,317	7,078	6,856	6,657	7,372	5,052	4,666	4,578	4,450	4,028	3,882	3,215	3,055	2,798	2,653	2,435	3,167	4,299	3,972	3,726	3,478	4,145	3,815	4,881	4,495	5,067	4,657	5,420	4,997	4,640	4,237	5,271	4,859	4,513	4,141	5,190	4,716	4,229	3,829	5,258
総負債	-	17,485	15,653	18,152	16,573	14,602	14,563	17,165	17,551	14,094	15,884	15,689	15,704	12,818	13,035	13,496	15,242	12,516	10,090	11,951	13,048	12,176	10,967	11,515	11,536	10,834	12,447	13,472	13,693	13,102	15,109	17,014	16,250	14,380	16,043	17,503	16,925	17,203	16,781	19,295	15,183	14,374	16,323
資本金及び資本剰余金	-	11,456	11,456	11,456	11,469	11,469	11,469	11,469	11,469	11,469	11,469	11,469	11,469	11,469	11,469	11,469	11,469	11,469	11,469	11,469	11,469	11,469	11,468	11,468	11,468	11,468	11,467	11,467	11,467	11,467	11,465	11,465	11,465	11,465	11,462	11,462	11,462	11,462	11,461	11,461	11,461	11,461	11,459
利益剰余金	-	4,947	3,761	3,215	4,999	3,913	3,238	2,920	2,133	1,402	1,342	1,393	2,625	1,593	2,254	2,185	3,279	2,764	2,890	2,676	3,730	2,796	2,890	2,702	3,982	3,161	2,927	2,479	4,065	3,269	2,811	2,783	2,927	2,742	2,937	3,063	3,543	2,504	2,033	1,783	3,587	2,555	2,364
株主資本	12,568	13,921	12,691	12,127	13,393	11,933	11,285	11,379	11,122	10,473	10,468	10,554	11,739	10,703	11,452	11,258	12,359	12,157	12,243	12,097	13,081	12,148	12,282	12,122	13,488	12,705	12,492	12,031	13,710	13,032	12,584	12,492	12,710	12,762	12,976	13,070	13,687	12,807	12,101	11,923	13,657	12,740	12,651

池上通信機【6771】 業績推移・財務諸表

池上通信機【6771】業績推移・財務諸表