フォスター電機【6794】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	-	8,589	12,882	13,089	16,519	10,588	9,419	10,583	10,258	6,992	7,233	9,239	9,704	11,003	13,108	15,255	11,854	19,839	12,575	18,295	14,770	17,985	21,401	21,987	15,470	18,556	15,499	13,863	10,846	11,422	14,366	13,525	13,646	16,218	16,882	18,868	20,216	19,708	19,779	23,811	20,388	22,243	20,443
有価証券	-	-	-	1,200	1,951	1,931	1,514	1,741	2,172	1,903	1,847	2,239	2,310	2,295	1,893	2,473	11,386	4,965	10,877	2,880	10,098	2,690	1,341	940	5,622	385	1,946	1,859	2,343	984	201	193	-	-	-	215	649	-	450	529	1,115	297	104
売掛金	-	31,692	30,123	31,620	23,880	22,254	21,577	26,810	18,932	18,242	20,033	26,606	21,744	19,620	19,053	21,713	18,888	17,960	19,003	18,936	14,852	15,126	15,800	16,499	16,768	16,165	16,823	15,632	19,001	22,752	24,555	23,583	24,988	24,026	25,387	24,087	24,934	26,771	27,827	29,877	29,972	29,806	30,359
流動資産合計	-	73,721	77,218	78,898	69,959	63,208	65,776	75,523	69,315	70,265	76,770	82,913	74,323	73,361	73,013	70,263	67,773	67,221	65,381	60,986	59,952	55,066	55,396	58,394	59,040	59,947	62,814	62,738	67,143	75,694	83,095	78,930	73,893	74,035	75,378	77,901	78,925	83,264	85,597	89,170	83,045	82,223	82,899
有形固定資産	-	23,271	22,396	22,293	21,995	23,335	23,749	26,445	25,945	25,157	24,914	23,727	21,120	18,768	18,922	18,357	18,475	18,927	18,116	18,013	17,980	17,673	17,312	15,787	15,213	15,234	15,190	15,354	15,614	16,640	16,809	15,702	15,030	15,846	17,582	18,951	19,377	20,291	19,085	19,737	19,394	19,011	19,997
投資有価証券	-	3,800	3,433	3,864	3,339	3,030	3,186	3,330	2,606	2,528	2,805	2,875	2,743	2,639	2,583	2,313	2,488	2,331	2,419	3,203	1,297	1,327	1,366	1,393	1,482	1,493	1,556	1,534	1,306	1,244	1,307	1,385	1,446	1,614	1,810	1,971	2,162	2,374	2,261	2,357	2,328	1,748	1,800
固定資産合計	-	31,121	29,880	30,085	28,775	29,566	31,781	34,587	33,094	31,910	31,701	30,349	27,027	24,231	24,332	23,340	23,497	22,840	22,227	22,847	20,872	20,524	20,160	18,606	18,193	18,309	18,247	18,411	19,005	20,098	20,345	19,301	18,977	19,813	21,902	23,458	23,822	24,877	23,530	24,204	23,780	22,729	23,719
総資産	-	104,843	107,099	108,983	98,735	92,775	97,557	110,111	102,409	102,175	108,471	113,263	101,350	97,593	97,346	93,604	91,271	90,062	87,609	83,833	80,825	75,590	75,556	77,001	77,233	78,256	81,062	81,150	86,148	95,793	103,441	98,232	92,871	93,849	97,280	101,360	102,747	108,142	109,128	113,374	106,826	104,952	106,618
買掛金	-	14,433	16,350	17,172	13,021	10,889	15,385	19,391	15,445	14,567	16,049	19,117	13,053	11,295	9,535	9,184	8,334	7,507	8,067	8,086	7,390	5,604	6,296	8,491	8,735	8,969	9,300	7,705	11,179	12,327	11,881	11,342	9,380	9,876	11,714	12,734	12,169	14,366	16,817	17,481	18,998	16,831	17,776
短期借入金	-	6,494	4,128	3,389	2,236	2,693	4,354	5,909	3,905	5,605	6,780	4,434	3,353	6,280	3,839	3,090	2,634	2,561	2,295	2,348	2,138	2,808	2,108	2,205	2,556	3,719	6,674	9,613	12,247	18,935	24,214	21,529	17,156	15,778	11,782	11,648	10,571	10,094	10,356	10,623	4,902	7,136	5,348
一年内返済予定の長期借入金	-	1,052	2,245	5,031	5,093	5,064	3,942	1,324	1,335	1,406	1,390	1,294	1,250	1,042	3,113	6,863	6,863	6,912	5,291	1,511	1,766	1,671	1,561	1,492	1,528	1,528	1,534	912	818	725	631	450	300	150	-	575	775	775	775	775	600	600	600
流動負債合計	-	31,699	32,325	35,224	29,111	27,062	32,087	37,073	29,390	29,106	33,227	34,594	26,351	25,748	24,338	26,788	25,453	23,802	22,439	18,816	17,783	15,241	15,623	18,041	18,738	19,953	23,931	25,098	32,889	39,332	44,507	41,988	34,799	33,055	31,854	32,990	31,899	33,218	36,314	37,842	33,886	34,108	32,953
長期借入金	-	6,514	4,804	1,768	1,432	1,241	3,428	8,238	8,135	8,095	7,726	7,507	7,098	7,529	8,243	5,455	5,108	4,490	3,918	3,365	2,637	1,850	1,606	1,362	1,118	875	631	450	300	150	-	-	-	-	-	3,175	3,781	3,587	3,393	3,200	1,650	1,500	1,350
固定負債合計	-	8,199	6,358	3,453	2,605	2,427	4,556	9,590	9,116	9,147	8,855	8,592	8,206	8,555	9,293	7,380	6,523	6,088	5,567	5,232	4,047	3,144	2,916	2,699	2,501	2,341	2,067	1,829	1,627	1,495	1,439	1,469	1,556	1,809	2,741	5,758	6,529	6,440	6,084	5,895	4,207	3,813	3,682
総負債	-	39,899	38,684	38,678	31,717	29,490	36,643	46,663	38,507	38,253	42,083	43,186	34,558	34,304	33,631	34,168	31,977	29,890	28,007	24,048	21,830	18,385	18,540	20,740	21,239	22,294	25,998	26,928	34,516	40,828	45,947	43,457	36,356	34,865	34,595	38,749	38,428	39,659	42,398	43,738	38,094	37,922	36,635
資本金及び資本剰余金	-	16,142	16,142	16,142	16,142	16,142	16,142	16,142	16,142	16,142	16,164	16,164	16,164	16,164	16,164	16,164	14,731	14,731	14,731	14,727	14,727	14,727	14,727	14,727	13,666	13,666	13,666	13,666	13,666	13,666	13,666	13,666	13,666	13,666	13,666	13,666	13,666	13,666	13,666	13,666	13,705	13,705	13,806
利益剰余金	-	39,528	43,186	45,641	44,944	45,273	44,048	43,675	44,962	45,090	46,878	49,836	48,068	44,625	45,313	44,819	44,813	46,653	46,676	45,481	45,696	44,562	44,524	43,924	41,299	40,330	39,094	37,625	33,906	33,723	33,656	33,441	34,531	34,271	35,421	36,565	36,364	37,135	38,392	38,749	39,483	40,074	41,207
株主資本	48,604	64,944	68,415	70,305	67,017	63,285	60,913	63,447	63,901	63,922	66,388	70,076	66,792	63,289	63,714	59,436	59,294	60,171	59,602	59,785	58,995	57,205	57,015	56,260	55,993	55,962	55,063	54,222	51,632	54,965	57,494	54,774	56,515	58,984	62,684	62,611	64,319	68,483	66,729	69,636	68,731	67,030	69,983

フォスター電機【6794】 業績推移・財務諸表

フォスター電機【6794】業績推移・財務諸表