新コスモス電機【6824】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	-	9,190	8,937	8,750	9,176	10,091	8,267	8,181	9,039	9,376	10,127	10,174	10,712	11,082	11,410	11,367	11,879	11,506	11,597	11,163	11,819	11,845	12,533	13,206	14,709	14,651	15,582	15,101	15,185	16,091	16,205	15,698	15,677	14,402	15,726	16,009	20,798	19,507	20,487	18,900	19,974	20,333	21,088
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	100
売掛金	-	6,038	5,693	5,676	6,157	5,678	5,646	5,838	6,267	5,531	5,611	5,192	6,572	5,969	6,134	6,229	6,607	5,892	5,578	5,187	6,214	4,814	5,501	5,749	6,385	6,015	5,720	6,403	7,054	5,018	5,918	5,479	6,696	5,410	6,067	5,700	7,309	6,481	6,139	5,635	7,190	6,470	7,680
商品及び製品	-	1,082	1,249	1,555	1,524	1,547	1,583	1,731	1,720	1,861	1,783	1,889	1,604	1,739	1,705	1,804	1,763	1,627	1,662	1,856	1,669	2,066	2,060	2,069	2,080	2,250	2,335	2,287	2,605	3,033	3,089	3,513	3,748	3,521	3,648	3,396	2,917	3,190	3,061	3,308	2,497	2,384	2,923
流動資産合計	-	19,056	18,807	18,902	19,648	20,322	20,047	20,793	22,323	22,184	23,176	23,143	24,567	24,458	25,118	25,616	26,244	25,389	25,195	25,155	26,137	25,689	26,618	28,051	29,954	29,953	31,093	32,107	33,356	33,530	35,214	35,879	37,182	35,911	38,420	38,780	45,119	43,326	43,372	42,148	42,910	42,404	44,576
有形固定資産	-	6,570	6,558	6,567	6,559	6,505	7,393	7,319	7,235	7,146	7,114	7,080	7,217	7,136	7,158	7,236	7,880	8,289	7,995	7,972	7,977	7,869	7,768	7,616	7,559	7,446	7,600	7,577	7,557	7,465	7,564	7,728	8,245	8,324	8,783	8,725	9,808	9,727	11,243	11,883	11,963	11,808	11,668
投資有価証券	-	4,228	4,203	4,381	4,205	2,890	3,132	3,551	3,121	3,280	3,276	3,541	3,585	3,704	3,746	3,421	3,450	3,701	3,673	4,123	3,683	3,893	3,963	4,370	4,471	4,277	4,614	4,196	5,176	5,234	5,187	4,957	5,294	5,932	6,132	6,545	7,383	7,720	7,800	7,714	7,568	8,404	8,597
固定資産合計	-	11,990	11,939	12,125	11,895	10,532	14,340	14,646	14,178	14,228	14,137	14,360	14,627	14,729	14,736	14,507	15,152	15,788	15,443	15,835	15,296	15,347	15,133	15,385	15,859	15,576	16,079	15,640	16,825	16,925	17,052	16,961	17,748	18,493	19,184	19,570	21,718	22,069	23,746	24,353	24,378	24,952	24,975
総資産	-	31,046	30,747	31,027	31,543	30,854	34,387	35,439	36,501	36,412	37,313	37,504	39,193	39,187	39,854	40,123	41,396	41,177	40,638	40,990	41,432	41,037	41,751	43,436	45,813	45,529	47,172	47,748	50,182	50,455	52,266	52,840	54,930	54,404	57,604	58,350	66,838	65,395	67,118	66,501	67,288	67,356	69,551
買掛金	-	2,551	2,471	2,982	2,726	2,695	2,403	1,963	1,657	1,670	1,715	1,723	1,713	1,743	1,804	1,955	1,890	1,675	1,752	1,678	1,760	1,669	1,612	2,039	2,013	1,875	1,886	2,032	2,124	2,116	2,116	2,372	2,495	2,137	2,461	2,221	2,753	2,020	1,395	1,760	2,145	1,733	2,522
短期借入金	-	-	-	-	-	-	150	150	150	150	150	150	150	150	150	150	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50
一年内返済予定の長期借入金	-	-	-	-	-	-	210	210	210	210	210	210	206	206	202	298	294	330	330	330	330	410	410	410	410	410	410	410	410	400	390	380	345	320	485	450	939	929	909	889	869	849	812
流動負債合計	-	4,436	4,185	4,378	4,649	4,446	5,075	5,381	5,833	5,786	6,204	5,728	6,511	6,661	6,707	6,451	7,248	6,986	6,013	5,831	6,275	6,001	6,006	6,570	7,478	7,117	7,326	7,469	8,690	8,482	8,693	8,525	9,668	8,812	9,863	9,317	11,807	9,684	9,880	9,055	9,100	8,757	9,652
長期借入金	-	-	-	-	-	-	1,422	1,370	1,317	1,265	1,212	1,160	1,251	1,200	1,152	1,505	1,432	1,520	1,437	1,355	1,272	1,510	1,407	1,305	1,202	1,100	997	895	792	700	607	515	447	380	1,122	1,015	4,841	4,608	4,396	4,183	3,971	3,758	3,583
固定負債合計	-	1,186	1,126	1,186	1,223	1,160	2,703	2,788	2,669	2,671	2,624	2,681	2,858	2,669	2,638	2,903	2,960	3,117	3,040	3,096	2,844	2,945	2,880	2,893	2,974	2,836	2,844	2,626	2,489	2,442	2,350	2,210	2,231	2,288	3,079	3,089	7,380	7,248	7,126	6,882	6,927	7,009	6,873
総負債	-	5,623	5,312	5,564	5,872	5,606	7,777	8,169	8,502	8,457	8,829	8,409	9,368	9,330	9,345	9,354	10,208	10,103	9,052	8,928	9,119	8,946	8,885	9,463	10,453	9,952	10,170	10,095	11,179	10,924	11,044	10,735	11,899	11,101	12,942	12,406	19,188	16,932	17,006	15,938	16,027	15,766	16,525
資本金及び資本剰余金	-	2,394	2,394	2,394	2,394	2,394	2,394	2,393	2,393	2,393	2,393	2,393	2,393	2,393	2,393	2,393	2,393	2,393	2,396	2,396	2,396	2,396	2,398	2,398	2,398	2,398	2,403	2,403	2,403	2,403	2,404	2,404	2,404	2,404	2,409	2,409	2,409	2,409	2,415	2,415	2,415	2,415	2,424
利益剰余金	-	21,990	22,253	22,197	22,493	22,294	22,477	22,734	23,548	23,403	23,871	24,200	24,839	24,792	25,367	25,795	26,230	25,953	26,522	26,743	27,360	27,063	27,766	28,511	29,473	29,658	30,690	31,473	32,807	32,991	34,299	35,242	36,087	35,845	36,723	37,552	38,466	38,674	39,907	40,739	41,250	41,464	43,226
株主資本	23,755	25,423	25,435	25,464	25,671	25,248	26,609	27,270	27,999	27,955	28,485	29,094	29,825	29,857	30,509	30,769	31,188	31,074	31,585	32,062	32,313	32,090	32,866	33,973	35,360	35,576	37,002	37,652	39,003	39,531	41,222	42,105	43,031	43,304	44,662	45,943	47,650	48,463	50,111	50,563	51,261	51,590	53,025

新コスモス電機【6824】 業績推移・財務諸表

新コスモス電機【6824】業績推移・財務諸表