精工技研【6834】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	-	9,429	9,220	9,132	9,051	8,851	9,221	9,318	9,837	9,533	9,847	9,881	10,437	10,222	10,305	10,699	11,285	11,051	10,893	10,459	11,067	11,020	11,143	11,554	12,256	12,288	12,362	11,637	12,386	12,218	12,440	12,759	13,445	12,942	12,592	13,208	14,079	14,021	14,578	12,508	14,072	14,053	14,528
売掛金	-	2,297	2,328	2,187	2,618	3,236	2,885	2,680	2,696	2,822	3,009	2,910	3,025	3,112	3,617	3,526	3,633	3,827	3,295	3,411	3,367	2,836	3,267	3,446	3,821	4,207	4,385	4,680	-	4,008	4,514	4,255	-	3,533	4,370	4,117	-	4,029	4,485	4,606	-	4,797	5,416
商品及び製品	-	375	458	399	321	315	313	338	397	410	500	407	641	583	656	616	648	670	619	683	690	740	681	769	732	682	679	802	787	838	809	888	890	819	781	754	725	632	659	841	830	918	976
流動資産合計	-	14,236	14,546	14,405	14,417	14,467	14,418	14,368	14,954	14,818	15,322	15,276	16,043	15,941	16,579	16,937	17,544	17,887	17,059	16,738	17,339	16,726	17,224	17,999	19,026	19,597	20,011	19,727	20,636	20,472	21,361	21,694	21,759	21,337	21,522	22,060	22,738	22,824	23,808	22,232	24,042	24,048	25,650
有形固定資産	-	5,912	6,253	6,560	6,757	6,835	6,669	6,680	6,886	7,043	7,064	7,242	7,210	7,293	7,327	7,339	7,319	7,727	7,908	7,951	7,996	7,892	7,976	7,990	7,895	7,250	7,559	7,966	7,950	8,369	8,449	8,458	8,152	8,087	8,043	7,999	7,803	7,807	7,856	8,033	8,133	7,955	8,058
投資有価証券	-	332	302	293	248	241	227	237	222	45	45	54	49	44	48	37	53	52	50	59	45	49	51	54	69	70	71	73	72	69	69	71	76	80	350	355	365	374	364	395	503	492	515
固定資産合計	-	10,014	10,156	10,362	10,423	10,282	10,025	9,959	10,072	10,361	10,310	10,435	10,314	10,376	10,327	10,253	10,142	10,439	10,497	10,455	10,406	10,179	10,172	10,102	9,940	9,214	9,429	9,744	9,703	10,040	10,035	9,947	9,584	9,574	9,750	9,672	9,488	9,509	9,519	10,184	10,341	10,143	10,250
総資産	-	24,250	24,702	24,767	24,840	24,749	24,443	24,328	25,026	25,179	25,632	25,710	26,357	26,317	26,906	27,190	27,686	28,326	27,556	27,193	27,745	26,905	27,396	28,101	28,966	28,811	29,440	29,471	30,339	30,511	31,395	31,641	31,343	30,910	31,273	31,733	32,226	32,333	33,327	32,416	34,383	34,191	35,900
流動負債合計	-	2,185	2,449	2,565	2,591	2,683	2,529	2,238	2,425	2,585	2,711	2,399	2,688	3,001	3,211	3,096	3,379	3,832	3,384	2,789	2,951	2,579	2,745	2,984	3,376	3,251	3,479	3,112	3,367	3,396	3,522	3,417	3,311	3,130	2,991	3,203	3,426	3,501	3,769	4,156	4,787	4,283	4,784
固定負債合計	-	1,042	1,028	1,006	1,058	1,057	1,046	1,043	1,033	1,059	1,060	1,067	1,183	1,070	1,061	1,086	1,102	1,167	1,158	1,179	1,265	1,269	1,329	1,418	1,376	1,394	1,398	1,430	1,477	1,496	1,545	1,590	1,555	1,599	1,570	1,606	1,614	1,563	1,454	1,593	1,452	1,444	1,302
総負債	-	3,227	3,478	3,571	3,650	3,740	3,576	3,281	3,459	3,644	3,772	3,466	3,872	4,072	4,273	4,182	4,481	4,999	4,543	3,968	4,217	3,848	4,074	4,403	4,753	4,645	4,878	4,542	4,845	4,893	5,067	5,007	4,867	4,729	4,562	4,810	5,040	5,064	5,223	5,750	6,239	5,728	6,086
資本金及び資本剰余金	-	17,363	17,363	17,363	17,363	17,363	17,363	17,363	17,363	17,363	17,363	17,363	17,363	17,363	17,363	17,363	17,363	17,363	17,363	17,417	17,416	17,416	17,416	17,416	17,416	17,416	17,416	17,416	17,416	17,416	17,416	17,416	17,399	17,399	17,399	17,399	17,399	17,399	17,399	17,399	17,399	17,399	17,400
利益剰余金	-	2,903	3,078	3,192	3,365	3,347	3,577	3,814	3,952	4,062	4,280	4,518	4,653	4,555	4,974	5,328	5,635	5,701	5,977	6,273	6,509	6,141	6,411	6,706	7,124	6,810	7,139	7,474	7,862	7,621	8,041	8,332	8,483	8,053	8,323	8,418	8,782	8,583	9,046	9,335	10,222	10,853	12,137
株主資本	20,354	21,023	21,224	21,196	21,191	21,008	20,867	21,047	21,568	21,535	21,860	22,244	22,485	22,246	22,633	23,008	23,205	23,327	23,013	23,225	23,528	23,056	23,322	23,697	24,213	24,165	24,562	24,929	25,494	25,619	26,328	26,633	26,476	26,181	26,711	26,923	27,186	27,268	28,104	26,665	28,144	28,463	29,813

精工技研【6834】 業績推移・財務諸表

精工技研【6834】業績推移・財務諸表