日本航空電子工業【6807】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	-	37,758	42,965	42,975	37,918	33,497	25,459	29,703	36,529	34,270	36,031	41,254	39,439	36,807	40,053	44,954	47,192	43,581	46,443	44,948	44,294	48,174	58,362	65,160	70,086	68,548	69,265	69,290	65,559	61,061	68,274	67,489	63,025	60,119	65,161	69,756	68,298	67,735	55,873	56,560	52,874	48,536	48,023
有価証券	-	14	-	-	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	38,155	34,038	33,721	30,549	29,955	38,404	45,868	42,112	43,125	48,459	47,742	46,529	46,730	47,512	40,764	35,685	36,033	39,314	39,593	38,252	33,641	38,007	38,734	43,103	42,391	43,941	43,544	43,166	46,439	47,943	42,107	43,017	42,254	46,071	40,033	41,463	42,755	40,667	39,268	37,662	34,736	38,032
流動資産合計	-	97,274	97,923	98,218	88,276	85,132	87,934	102,887	104,353	105,394	111,939	118,181	115,507	111,296	114,956	113,119	107,913	105,792	113,132	113,854	112,875	111,800	122,746	130,735	140,811	142,888	146,947	148,197	144,033	147,249	153,842	146,550	141,375	139,558	147,699	145,639	144,452	147,827	130,274	132,990	125,279	122,367	126,628
有形固定資産	-	61,525	62,117	62,943	65,078	66,304	67,037	67,736	67,100	66,580	64,439	63,129	62,018	63,595	64,388	63,842	65,299	66,684	67,811	68,557	68,938	69,650	68,577	66,868	66,792	67,396	66,818	66,399	67,667	70,355	70,165	69,489	71,474	74,623	73,850	72,473	73,179	73,062	70,326	71,518	70,291	72,182	72,831
投資有価証券	-	3,901	-	-	3,671	-	-	-	3,493	-	-	-	3,175	-	-	-	2,826	-	-	-	2,090	-	-	-	2,481	-	-	-	2,344	-	-	-	2,452	-	-	-	4,071	-	-	-	3,748	-	-
固定資産合計	-	74,135	74,828	75,898	77,556	78,277	79,444	80,323	78,843	78,073	75,789	75,090	74,513	78,110	79,218	78,351	78,692	79,927	80,973	81,988	80,713	81,221	79,932	78,499	79,254	79,935	79,692	79,669	81,310	84,514	84,505	83,769	85,251	89,232	88,871	87,914	91,589	91,524	88,413	90,239	90,165	93,059	94,042
総資産	-	171,409	172,752	174,117	165,833	163,410	167,378	183,210	183,196	183,468	187,728	193,271	190,020	189,407	194,175	191,471	186,605	185,719	194,105	195,842	193,588	193,022	202,678	209,234	220,066	222,824	226,640	227,866	225,343	231,764	238,347	230,319	226,626	228,790	236,570	233,553	236,042	239,352	218,687	223,229	215,444	215,427	220,671
買掛金	-	31,122	30,795	31,127	29,988	33,123	38,367	40,092	39,184	39,467	40,646	41,703	39,953	38,264	38,562	35,314	31,044	32,626	38,127	38,220	35,925	31,384	29,910	35,740	37,658	38,481	38,772	37,666	31,119	30,003	30,684	30,696	28,842	27,757	30,319	29,828	26,608	29,102	27,800	29,988	28,370	30,828	31,978
短期借入金	-	9,357	9,606	9,606	8,856	8,856	6,906	7,934	8,118	8,118	7,390	7,390	6,189	6,189	6,014	6,014	4,914	4,914	3,714	3,714	3,714	3,714	6,064	7,164	9,214	10,314	9,814	9,814	9,614	9,614	9,718	8,618	7,302	6,202	4,641	4,641	10,500	8,500	7,250	7,250	6,000	6,000	6,000
流動負債合計	-	53,535	53,121	52,315	48,390	50,553	55,132	62,383	59,698	57,514	60,361	61,889	59,992	56,249	58,714	54,464	47,956	48,321	53,823	53,546	51,522	44,877	46,188	53,122	60,073	62,540	64,554	63,456	57,065	55,902	58,760	54,369	50,634	48,227	51,498	49,095	53,169	53,556	50,863	51,450	48,921	50,370	53,268
長期借入金	-	14,943	10,887	10,887	8,084	8,084	5,981	10,953	11,451	11,451	9,219	9,216	7,258	7,258	5,201	5,201	4,344	4,344	3,487	3,487	2,630	12,630	19,423	18,323	15,416	14,316	11,609	10,509	7,802	6,702	3,891	3,891	2,500	2,500	1,250	1,250	54,000	52,500	38,000	36,500	31,000	29,500	28,000
固定負債合計	-	18,904	13,997	13,819	12,815	12,486	10,145	15,016	14,475	14,246	11,776	11,925	9,132	8,908	6,841	6,765	6,936	6,902	6,053	6,052	5,567	15,537	22,297	21,076	17,932	16,731	13,953	12,838	10,389	9,605	6,713	6,495	4,707	4,851	3,602	3,445	56,062	54,503	39,776	38,334	32,826	32,028	30,516
総負債	-	72,439	67,118	66,135	61,205	63,040	65,278	77,399	74,174	71,761	72,138	73,815	69,125	65,158	65,556	61,229	54,893	55,223	59,876	59,599	57,089	60,415	68,486	74,199	78,006	79,271	78,508	76,294	67,455	65,507	65,473	60,865	55,341	53,079	55,101	52,540	109,232	108,059	90,640	89,784	81,748	82,399	83,784
資本金及び資本剰余金	-	25,176	25,186	25,186	25,187	25,188	25,188	25,188	25,188	25,195	25,196	25,197	25,198	25,206	25,213	25,213	25,213	25,224	25,224	25,245	25,248	25,248	25,248	25,248	25,248	25,257	25,263	25,283	25,294	25,330	25,398	25,414	25,430	25,482	25,563	25,563	25,569	25,121	25,121	25,121	25,121	25,121	25,121
利益剰余金	-	69,157	76,298	78,530	78,947	77,937	79,688	79,429	82,958	85,313	88,720	92,125	94,092	96,794	100,427	103,199	104,873	105,059	108,920	109,967	112,377	108,542	110,302	111,341	114,652	115,969	120,073	122,347	126,248	130,281	135,154	135,575	136,791	137,014	141,225	143,011	144,479	90,531	94,028	94,094	96,960	96,985	99,246
株主資本	80,190	98,970	105,633	107,981	104,627	100,369	102,099	105,810	109,022	111,706	115,590	119,456	120,895	124,248	128,618	130,241	131,712	130,496	134,229	136,243	136,499	132,607	134,192	135,035	142,059	143,552	148,131	151,571	157,887	166,256	172,873	169,454	171,284	175,711	181,469	181,013	126,810	131,293	128,047	133,444	133,696	133,027	136,886

日本航空電子工業【6807】 業績推移・財務諸表

日本航空電子工業【6807】業績推移・財務諸表