横河電機【6841】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	-	76,093	60,400	63,863	65,306	75,768	67,296	78,623	74,746	82,283	73,681	71,654	78,264	85,394	80,662	84,904	86,515	83,165	79,114	72,503	101,522	92,805	97,197	86,380	102,916	105,494	109,975	99,077	117,687	121,159	120,970	130,029	121,438	122,492	111,452	128,061	139,884	145,796	151,718	173,543	188,754	176,097	186,189
売掛金	-	143,133	141,691	139,743	136,933	122,212	123,481	133,350	141,288	131,072	143,445	151,267	153,646	141,945	147,351	151,719	171,084	162,691	162,495	177,983	175,687	167,855	165,207	178,108	187,266	173,632	170,071	176,860	-	189,166	191,597	196,253	-	211,319	225,858	227,262	-	242,950	221,466	238,687	-	223,359	237,317
商品及び製品	-	14,856	17,029	18,214	15,216	15,867	14,660	16,868	11,738	13,616	14,004	13,406	12,475	14,864	16,049	14,405	13,092	14,201	14,780	14,798	14,297	15,730	15,830	15,401	14,599	16,842	16,394	17,496	16,662	18,782	19,110	20,510	18,467	23,066	24,301	23,276	21,719	23,516	21,871	22,625	20,174	21,706	21,177
流動資産合計	-	270,495	254,964	259,770	253,014	250,171	240,335	269,192	263,807	265,077	268,269	270,953	283,917	277,735	281,787	287,655	306,560	296,936	293,737	305,723	328,882	314,325	318,204	320,812	345,311	339,042	337,427	337,104	364,195	376,796	380,108	398,261	397,261	416,401	416,739	428,790	455,173	466,263	445,832	486,092	496,313	477,145	497,272
有形固定資産	-	84,252	81,861	81,401	80,368	76,962	76,157	78,275	78,830	78,062	77,757	77,248	76,731	75,841	76,332	73,417	75,141	81,208	81,033	83,763	83,059	82,173	81,306	81,895	84,579	83,471	82,296	84,046	86,943	88,899	88,316	86,555	87,559	88,317	88,163	87,714	91,038	92,930	84,892	86,697	87,732	86,771	86,726
投資有価証券	-	50,082	45,443	48,647	42,718	40,342	41,382	42,746	41,848	43,327	45,426	45,383	43,692	43,454	44,810	39,545	42,550	43,199	43,043	45,793	42,933	44,702	45,893	49,889	50,887	51,846	54,796	56,048	53,241	56,216	60,829	62,659	70,786	63,399	63,767	61,797	65,615	64,868	63,437	65,812	64,290	65,187	70,068
固定資産合計	-	169,461	161,313	166,632	159,757	171,941	170,399	178,971	176,691	176,940	180,151	168,806	164,891	165,657	166,176	156,498	163,553	168,762	165,648	164,572	160,796	162,762	162,415	168,546	173,769	173,514	174,922	188,211	191,626	198,491	203,636	203,622	221,375	217,384	214,151	211,694	217,693	228,224	216,488	222,638	221,972	224,567	227,059
総資産	-	439,957	416,277	426,402	412,772	422,112	410,735	448,163	440,498	442,017	448,420	439,760	448,809	443,393	447,964	444,154	470,114	465,698	459,385	470,296	489,678	477,087	480,620	489,359	519,081	512,556	512,349	525,315	555,822	575,287	583,744	601,883	618,637	633,786	630,891	640,485	672,866	694,487	662,321	708,730	718,285	701,713	724,331
買掛金	-	34,994	32,150	32,498	34,566	31,682	27,107	29,948	31,363	29,105	30,817	33,301	25,466	21,665	22,915	23,729	25,130	22,220	21,944	24,540	24,358	20,524	21,779	21,173	25,147	19,220	19,697	21,237	26,590	23,647	24,134	24,716	31,226	29,373	29,313	27,824	31,818	28,838	27,787	29,223	34,730	31,762	33,931
短期借入金	-	24,373	26,813	29,419	9,353	39,881	19,307	20,778	15,536	14,379	11,591	1,949	1,539	1,523	2,031	1,632	13,832	13,654	25,964	26,064	16,400	15,941	2,832	2,909	6,921	6,237	6,153	6,058	1,576	1,209	20,686	20,455	20,475	20,087	15	21	295	144	50	98	327	108	109
一年内返済予定の長期借入金	-	21,176	-	-	4,676	-	-	-	10,088	-	-	-	176	-	-	-	10,264	-	-	-	14,592	-	-	-	4,080	-	-	-	-	-	-	-	20,000	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	164,573	145,114	147,124	133,599	158,446	125,360	151,304	136,909	135,224	130,190	124,620	129,411	128,168	121,529	121,468	147,669	142,308	145,529	151,143	178,900	166,347	143,471	147,533	168,993	162,599	153,254	159,206	177,192	181,388	192,153	215,781	213,097	194,633	166,199	173,454	186,534	189,180	164,881	182,760	197,784	187,806	186,221
長期借入金	-	40,898	15,787	15,775	21,175	21,164	35,188	25,116	29,024	29,027	29,077	28,936	28,936	28,848	28,848	28,848	18,670	18,672	4,168	4,168	4,080	4,080	24,000	24,000	20,000	20,000	20,000	20,092	24,095	24,116	4,098	4,085	4,087	4,000	24,000	24,000	24,000	24,030	24,033	24,031	24,025	24,022	24,017
固定負債合計	-	53,407	27,244	28,469	32,280	31,140	46,327	39,097	41,073	41,640	42,753	42,005	40,725	36,962	38,105	36,742	26,293	34,073	19,703	21,208	19,305	18,952	38,141	38,015	35,317	34,866	36,066	38,714	38,272	39,796	22,969	22,940	18,713	18,957	40,707	41,715	41,569	43,329	42,733	46,313	44,779	41,650	45,042
総負債	-	217,981	172,359	175,594	165,879	189,587	171,688	190,401	177,983	176,865	172,944	166,626	170,136	165,130	159,634	158,210	173,963	176,382	165,233	172,351	198,206	185,300	181,612	185,549	204,310	197,466	189,321	197,920	215,465	221,184	215,122	238,722	231,811	213,591	206,907	215,170	228,103	232,509	207,614	229,074	242,564	229,456	231,263
資本金及び資本剰余金	-	93,745	97,965	97,874	97,874	97,874	97,953	97,895	97,895	97,895	97,961	97,961	97,961	97,961	97,961	98,003	98,003	98,003	97,787	97,787	97,787	97,784	97,784	97,793	97,793	97,793	97,793	97,793	97,793	97,793	97,793	97,793	97,793	97,858	97,865	97,865	97,865	97,865	97,976	97,976	97,976	97,976	97,976
利益剰余金	-	114,638	129,139	133,773	139,919	140,045	146,932	150,399	158,911	158,879	165,160	160,227	173,002	172,396	179,165	184,082	193,468	191,031	198,792	196,873	199,080	197,542	204,342	206,750	209,240	207,684	213,815	214,398	221,446	218,244	226,181	229,211	251,277	271,414	281,792	294,407	303,979	308,050	322,569	329,150	342,573	350,219	364,437
株主資本	192,106	221,976	243,918	250,808	246,892	232,525	239,047	257,762	262,515	265,152	275,476	273,134	278,673	278,262	288,329	285,943	296,150	289,316	294,151	297,944	291,472	291,787	299,007	303,810	314,770	315,090	323,028	327,395	340,356	354,102	368,622	363,160	386,825	420,195	423,984	425,314	444,763	461,978	454,707	479,656	475,721	472,256	493,067

横河電機【6841】 業績推移・財務諸表

横河電機【6841】業績推移・財務諸表