古野電気【6814】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	2Q26
現金同等物	-	10,127	11,067	11,117	10,679	12,910	11,529	11,027	10,205	9,955	11,089	12,093	11,414	12,794	11,652	12,452	12,005	13,344	13,601	13,543	12,143	18,899	18,428	21,751	15,301	19,398	18,701	17,753	14,350	14,064	13,175	15,815	15,376	12,283	12,348	12,494	11,786	9,021	12,321	13,820	16,113	17,339
売掛金	-	21,638	19,339	18,305	19,743	18,252	17,725	16,241	17,965	18,123	17,453	17,524	17,904	17,898	18,505	17,154	17,945	15,944	16,333	15,427	15,992	14,335	15,909	16,554	17,275	15,564	16,785	14,523	15,080	17,963	19,152	19,193	21,537	21,137	23,325	23,453	24,621	24,037	27,039	25,788	28,333	28,132
商品及び製品	-	17,354	18,120	18,610	16,196	16,466	15,149	16,074	15,767	15,395	15,257	15,698	15,586	16,244	16,304	18,179	17,214	17,445	16,678	16,610	15,408	16,081	15,338	15,190	15,044	14,500	13,541	14,253	14,255	14,275	14,671	17,360	19,705	22,735	24,559	26,010	26,979	29,120	28,730	28,023	27,627	27,678
流動資産合計	-	63,610	63,126	62,709	60,364	60,513	56,681	55,792	56,253	55,550	55,999	58,198	57,714	58,790	59,702	61,624	61,289	59,966	59,444	58,448	56,477	62,017	63,102	67,177	60,770	63,614	63,537	64,556	62,010	67,115	71,018	79,104	82,280	82,065	85,487	88,074	86,285	85,688	89,871	88,062	91,605	93,211
有形固定資産	-	9,923	9,994	9,892	10,134	9,877	9,663	9,514	9,664	9,578	9,454	9,364	9,232	9,102	9,076	9,104	9,093	10,227	10,007	10,121	10,152	9,886	10,934	11,067	11,184	12,210	12,109	13,233	13,400	13,737	13,581	13,773	13,914	14,001	14,129	14,502	14,751	14,797	14,949	15,260	16,611	16,657
投資有価証券	-	3,782	3,496	3,048	2,223	2,230	2,249	2,482	2,558	2,357	2,285	2,458	2,436	2,692	3,044	2,890	2,784	2,552	2,571	2,732	2,591	2,476	2,529	2,613	2,767	2,901	3,072	2,908	3,180	2,659	2,744	2,873	3,087	3,012	3,495	3,675	4,101	4,306	4,063	4,434	4,548	5,156
固定資産合計	-	20,185	19,894	19,443	18,100	18,051	18,083	18,591	19,470	19,257	19,094	19,130	19,058	19,005	19,098	18,866	18,382	19,441	18,982	19,190	19,655	19,238	20,283	20,700	21,478	22,614	22,647	23,355	23,963	23,772	24,030	24,211	24,116	23,939	24,731	25,873	28,085	27,988	28,306	29,369	31,913	34,106
総資産	-	83,795	83,020	82,153	78,464	78,565	74,764	74,383	75,724	74,807	75,094	77,329	76,773	77,796	78,801	80,490	79,672	79,407	78,427	77,639	76,133	81,255	83,386	87,878	82,248	86,228	86,185	87,911	85,973	90,887	95,049	103,316	106,396	106,005	110,219	113,947	114,370	113,676	118,177	117,431	123,519	127,318
買掛金	-	9,184	9,482	9,098	7,895	6,866	5,148	4,318	3,391	4,554	4,483	4,467	4,221	4,353	4,004	4,235	3,639	4,023	3,742	3,713	2,534	2,893	2,352	4,091	3,873	5,134	3,809	4,569	4,049	4,495	4,848	6,135	6,435	6,918	6,863	5,913	5,582	5,774	5,824	5,791	6,689	4,866
短期借入金	-	3,581	6,575	5,530	6,427	4,848	3,743	4,017	4,997	3,022	3,044	3,055	2,566	1,736	1,765	1,567	2,002	1,245	855	289	206	6,204	6,215	6,002	2	2	1	1	2	2	1,802	6,002	8,009	6,000	5,500	5,000	6,001	3,700	3,700	3,400	6,100	2,500
一年内返済予定の長期借入金	-	2,971	2,635	2,488	1,191	633	633	633	243	218	193	168	159	1,059	1,060	3,520	3,480	3,040	3,500	2,000	3,000	2,800	2,300	1,300	753	459	200	200	1,300	1,500	1,500	1,500	202	1,201	1,201	3,200	3,208	2,509	3,007	2,006	3,006	2,204
流動負債合計	-	34,678	33,116	31,821	29,041	28,803	25,211	25,391	25,887	24,153	22,689	24,075	23,157	24,046	23,625	27,547	26,138	25,783	24,628	23,280	22,429	28,859	28,358	30,737	22,930	25,485	23,123	27,125	25,023	27,817	29,177	36,512	37,525	37,233	36,872	39,279	39,385	36,008	35,389	33,693	35,690	31,062
長期借入金	-	7,109	7,734	8,169	9,117	9,752	9,800	9,735	9,640	10,600	10,560	10,520	10,980	10,040	10,000	7,500	7,500	7,200	6,700	7,700	6,700	6,900	7,642	8,648	9,200	9,400	9,400	9,400	8,300	8,114	8,112	8,610	11,106	10,205	10,206	8,222	8,207	9,203	8,703	9,702	8,702	9,501
固定負債合計	-	11,811	11,742	12,018	12,841	13,435	13,487	13,476	13,515	14,450	14,442	14,465	15,056	14,053	14,054	11,640	11,994	12,030	11,462	12,437	11,459	11,219	12,123	13,172	13,626	13,857	13,922	14,244	13,068	12,991	13,010	13,668	16,368	15,375	15,441	13,725	13,550	14,748	14,162	15,575	15,209	15,931
総負債	-	46,490	44,859	43,839	41,883	42,239	38,698	38,867	39,403	38,604	37,132	38,541	38,214	38,099	37,680	39,188	38,132	37,813	36,090	35,718	33,889	40,079	40,481	43,910	36,556	39,343	37,045	41,369	38,092	40,808	42,188	50,180	53,893	52,608	52,313	53,004	52,935	50,757	49,552	49,269	50,899	46,993
資本金及び資本剰余金	-	17,608	17,608	17,608	17,608	17,608	17,608	17,608	17,608	17,608	17,608	17,608	17,608	17,608	17,608	17,608	17,608	17,608	17,608	17,608	17,608	17,608	17,614	17,614	17,614	17,614	17,623	16,829	16,829	16,813	16,823	16,823	16,823	16,823	16,838	16,838	16,838	16,838	16,839	16,839	16,818	16,848
利益剰余金	-	17,862	19,034	20,149	20,082	20,722	22,150	21,917	21,367	21,527	22,786	22,887	22,536	24,503	25,917	25,648	26,345	26,770	28,060	28,133	27,598	27,345	28,829	29,706	30,914	31,007	32,813	31,608	32,152	32,819	33,881	33,305	33,375	34,043	36,182	38,399	38,508	38,525	42,314	44,679	47,598	55,419
株主資本	38,011	37,305	38,160	38,313	36,581	36,325	36,066	35,516	36,321	36,202	37,962	38,788	38,559	39,696	41,120	41,302	41,539	41,594	42,337	41,921	42,244	41,176	42,904	43,968	45,692	46,885	49,139	46,542	47,880	50,079	52,861	53,135	52,503	53,396	57,905	60,943	61,434	62,919	68,624	68,162	72,619	80,324

古野電気【6814】 業績推移・財務諸表

古野電気【6814】業績推移・財務諸表