日本電波工業【6779】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	-	1,486	5,426	3,139	1,851	8,231	7,685	7,005	8,970	10,060	8,837	12,316	14,921	16,707	16,564	14,428	13,272	10,362	8,609	9,353	7,905	10,288	12,550	12,999	11,458	12,303	12,821	10,048	9,938	15,881	17,370	14,862
有価証券	-	3,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	2,380	2,199	2,517	3,305	14,401	14,275	14,227	14,036	12,936	13,613	11,782	10,365	10,134	10,307	10,428	10,621	11,790	13,447	13,927	13,080	12,830	12,056	11,552	11,420	11,066	11,631	11,157	11,149	10,480	11,022	11,428
流動資産合計	-	27,125	27,206	25,591	25,999	37,146	34,539	34,953	35,944	35,479	33,740	38,288	39,434	41,515	41,197	39,064	38,760	37,974	37,579	39,681	38,017	40,247	39,342	40,247	38,579	40,027	39,490	37,052	37,608	43,482	43,490	44,017
有形固定資産	-	12,583	12,623	16,140	13,113	21,104	21,663	19,299	19,890	17,266	16,401	16,409	16,613	16,440	16,142	16,193	16,524	16,791	18,117	17,914	17,648	17,503	18,031	18,384	18,051	18,087	18,183	19,301	19,596	19,716	19,333	19,751
投資有価証券	-	1,119	868	1,010	1,097	1,508	1,232	999	1,034	803	831	879	917	1,024	1,025	1,023	989	1,039	1,047	1,049	1,114	1,057	1,165	1,269	1,233	1,480	1,474	1,315	1,369	1,462	1,486	1,664
固定資産合計	-	32,824	32,268	35,897	30,813	23,638	23,931	21,359	21,985	19,067	18,218	18,238	21,300	21,538	21,238	21,307	21,681	23,245	24,847	24,729	24,176	23,915	24,693	25,440	25,193	26,144	26,613	27,774	28,042	28,039	27,873	28,508
総資産	-	59,949	59,474	61,488	60,816	60,784	58,471	56,312	57,929	54,547	51,959	56,527	60,735	63,054	62,436	60,372	60,441	61,220	62,426	64,411	62,194	64,162	64,036	65,687	63,773	66,171	66,103	64,827	65,650	71,522	71,363	72,526
買掛金	-	-	-	-	9,892	8,627	7,697	7,599	8,003	7,520	6,663	6,334	6,601	7,334	7,483	7,777	7,827	8,650	9,694	9,336	7,598	8,714	8,641	9,036	7,646	8,582	8,991	8,949	8,372	9,469	8,871	10,145
短期借入金	-	841	676	6,673	7,474	17,240	18,227	21,136	23,834	24,560	27,554	1,818	1,153	2,101	4,598	1,572	714	1,261	1,261	1,261	1,280	1,281	2,896	2,939	2,895	2,984	19,579	20,060	19,834	803	1,938	1,211
一年内返済予定の長期借入金	-	9,039	14,874	7,795	8,618	10,209	-	-	-	7,703	-	-	-	913	-	-	-	1,261	-	-	-	1,261	-	-	-	1,276	-	-	-	-	-	-
流動負債合計	-	16,485	23,289	24,674	28,079	27,351	27,945	30,479	35,462	36,542	36,878	11,234	10,853	13,035	15,262	11,227	10,758	13,141	14,457	13,884	11,077	11,777	13,634	14,078	12,289	13,692	31,000	30,838	30,493	12,155	12,979	13,381
長期借入金	-	16,819	10,103	11,513	12,802	14,875	655	526	1,442	9,288	1,221	1,186	1,578	31,467	1,398	1,378	1,355	25,981	1,981	1,889	1,747	24,977	1,691	1,827	1,837	20,617	1,912	1,735	1,879	27,171	2,200	2,140
固定負債合計	-	19,633	12,680	14,163	15,579	18,707	16,942	14,734	13,824	12,655	10,605	37,071	37,479	36,466	32,861	32,792	32,621	28,040	28,315	28,781	28,267	28,386	25,973	25,892	25,568	25,104	6,641	5,525	5,747	30,196	29,167	29,149
総負債	-	36,118	35,970	38,838	45,708	46,059	44,887	45,214	49,286	49,198	47,484	48,305	48,333	49,501	48,123	44,019	43,380	41,182	42,772	42,665	39,344	40,163	39,608	39,971	37,857	38,797	37,641	36,364	36,241	42,351	42,147	42,531
資本金及び資本剰余金	-	21,477	21,477	21,477	40,688	29,701	13,718	13,717	13,717	29,700	13,717	11,111	11,110	24,372	11,111	11,111	11,111	24,372	8,965	8,964	8,964	17,320	8,964	8,882	8,886	17,246	8,894	8,898	8,903	17,242	8,889	8,852
利益剰余金	-	5,155	4,834	3,993	-5,493	1,880	1,331	-915	-3,785	-6,652	-7,501	-1,270	2,757	3,213	3,681	5,644	6,141	8,724	9,927	11,881	13,470	14,457	14,422	15,458	15,999	16,799	17,234	17,968	18,211	18,541	18,666	18,997
株主資本	25,112	23,830	23,504	22,650	13,154	14,725	13,583	11,097	8,643	5,349	4,475	8,221	12,402	13,552	14,312	16,353	17,060	20,037	19,654	21,745	22,849	23,998	24,428	25,716	25,916	27,373	28,461	28,462	29,409	29,170	29,216	29,994

日本電波工業【6779】 業績推移・財務諸表

日本電波工業【6779】業績推移・財務諸表