新電元工業【6844】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	-	33,337	37,999	34,968	34,180	31,237	35,101	32,452	33,691	30,861	35,164	34,736	33,058	30,660	31,613	28,852	25,505	25,490	29,479	26,416	26,337	40,872	34,112	33,136	26,646	31,278	31,103	30,346	29,613	28,972	28,901	27,607	25,147	27,882	31,870	29,537	26,340	25,850	29,907	26,999	20,397	22,078	33,542
有価証券	-	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	6,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	22,287	19,031	18,645	19,507	16,844	16,458	17,286	19,257	16,898	17,407	18,539	19,336	18,499	18,213	18,851	19,044	17,634	17,209	18,696	18,957	15,128	13,760	16,756	18,589	18,357	18,393	17,485	18,919	18,281	19,084	19,477	19,421	17,078	18,222	17,749	18,066	16,435	16,945	17,228	18,949	17,694	17,950
商品及び製品	-	7,604	8,781	7,600	7,616	7,466	6,649	6,132	6,615	6,692	6,827	7,140	7,243	7,092	7,660	8,307	8,430	8,654	7,974	7,767	7,638	9,393	9,625	8,542	7,593	7,879	7,508	8,534	8,790	10,684	12,670	13,252	11,318	12,195	12,205	12,503	11,905	12,464	13,265	12,477	12,039	11,688	11,938
流動資産合計	-	86,784	88,245	85,067	85,117	79,205	79,575	78,477	81,192	78,879	83,073	84,462	84,461	78,617	81,823	81,964	79,874	75,843	75,988	75,475	73,494	85,489	78,456	78,482	74,273	76,404	76,951	79,069	81,958	81,984	87,393	88,458	85,440	85,338	92,372	90,698	89,095	84,321	91,668	88,720	84,189	79,005	93,617
有形固定資産	-	26,093	26,270	25,688	26,550	25,876	24,884	24,581	25,017	24,499	24,685	25,274	25,936	26,114	26,310	26,927	27,495	27,945	31,551	31,796	31,388	30,467	32,461	31,991	36,090	36,575	36,064	35,465	36,073	36,229	36,766	36,181	35,553	35,607	35,947	35,401	35,121	34,888	34,817	34,643	35,150	34,237	33,930
投資有価証券	-	14,661	13,836	15,269	12,794	11,316	12,270	14,303	14,334	14,072	15,075	16,595	16,032	14,849	15,436	13,239	13,673	13,344	13,721	15,065	12,455	13,475	13,321	14,237	15,370	14,531	14,501	14,119	14,807	14,337	14,028	13,684	14,876	15,258	17,102	15,772	18,473	17,341	15,562	16,234	14,913	15,617	17,082
固定資産合計	-	47,217	46,457	46,568	47,983	46,164	45,646	46,748	47,338	46,533	47,547	49,127	49,244	49,314	50,142	48,929	48,795	49,091	53,388	54,752	48,065	47,948	48,362	48,542	53,532	53,255	52,693	51,511	53,083	52,679	53,006	51,959	52,652	52,980	55,310	53,236	55,573	54,197	52,518	52,851	52,307	52,175	53,391
総資産	-	134,002	134,702	131,636	133,101	125,370	125,222	125,226	128,530	125,412	130,620	133,589	133,706	127,931	131,965	130,893	128,669	124,935	129,376	130,227	121,560	133,438	126,819	127,025	127,806	129,659	129,644	130,581	135,041	134,664	140,400	140,418	138,092	138,318	147,683	143,934	144,669	138,518	144,186	141,571	136,496	131,181	147,008
買掛金	-	17,856	16,317	15,705	15,779	15,115	13,946	14,516	14,282	13,598	13,561	14,274	14,495	15,060	15,541	15,873	15,283	14,401	13,954	14,886	16,094	14,028	11,202	12,638	14,443	15,473	14,659	15,111	16,657	17,287	17,307	17,786	17,668	17,720	17,274	17,152	16,402	14,499	14,070	14,249	13,844	13,658	13,577
短期借入金	-	7,628	7,114	7,254	7,438	7,566	7,485	7,463	7,293	7,177	7,452	7,475	7,425	7,237	7,000	6,237	5,750	5,325	4,775	4,625	4,525	22,075	22,125	22,150	5,125	5,375	5,600	5,325	5,100	5,300	5,200	5,855	5,895	5,810	6,180	6,335	6,355	6,400	8,680	9,195	9,260	9,575	12,846
流動負債合計	-	31,735	34,225	31,991	33,898	31,277	28,144	26,407	28,195	27,065	27,798	29,284	31,308	28,940	30,427	29,740	30,131	28,327	30,239	29,841	29,429	44,969	43,615	44,090	31,670	32,418	28,016	27,769	29,813	29,653	32,241	32,532	32,462	32,178	31,677	31,111	31,110	27,641	30,853	30,014	30,920	28,446	32,979
長期借入金	-	24,658	25,061	24,848	23,239	21,415	23,578	22,862	20,950	19,237	19,325	18,387	17,025	15,500	14,825	14,650	13,725	12,650	16,000	16,000	15,200	14,050	12,875	11,825	25,075	23,675	27,275	28,350	28,275	26,675	28,975	28,295	26,780	25,265	32,395	30,860	29,225	27,665	33,575	31,225	28,825	26,450	36,260
固定負債合計	-	45,602	43,346	42,458	48,450	46,357	50,090	49,120	46,330	44,114	46,366	45,069	43,228	41,584	42,893	42,393	39,067	37,747	40,287	39,853	38,918	37,562	35,699	34,469	46,722	45,657	48,470	49,160	47,999	46,177	45,073	44,321	43,091	41,321	48,798	46,774	42,641	40,666	45,900	43,686	39,431	36,863	47,140
総負債	-	77,337	77,572	74,450	82,349	77,635	78,234	75,527	74,526	71,179	74,164	74,354	74,537	70,525	73,321	72,133	69,199	66,075	70,526	69,694	68,348	82,532	79,315	78,560	78,393	78,076	76,486	76,929	77,812	75,831	77,315	76,853	75,553	73,499	80,475	77,885	73,752	68,308	76,754	73,701	70,352	65,309	80,119
資本金及び資本剰余金	-	25,561	25,561	25,561	25,561	25,561	25,561	25,561	25,561	25,561	25,561	25,561	25,561	25,561	25,561	25,561	25,561	25,561	25,561	25,561	25,561	25,560	25,554	25,554	25,554	25,554	25,556	25,556	25,556	25,556	25,556	25,556	25,556	25,556	25,555	25,555	25,555	25,555	25,552	25,552	25,552	25,552	25,545
利益剰余金	-	27,747	29,102	29,579	26,922	26,052	26,062	27,116	29,144	29,947	31,366	32,764	33,106	33,160	34,143	35,366	35,695	35,135	35,315	36,034	30,251	28,874	24,613	25,519	24,046	25,787	27,450	28,193	29,949	30,250	30,458	31,359	30,563	28,754	28,264	28,403	28,510	27,394	26,080	26,513	24,733	25,515	26,493
株主資本	49,662	56,664	57,130	57,186	50,751	47,734	46,987	49,698	54,004	54,233	56,455	59,235	59,169	57,406	58,644	58,759	59,470	58,860	58,849	60,533	53,211	50,905	47,504	48,464	49,413	51,583	53,158	53,651	57,229	58,833	63,085	63,564	62,539	64,819	67,207	66,048	70,917	70,210	67,432	67,869	66,144	65,871	66,889

新電元工業【6844】 業績推移・財務諸表

新電元工業【6844】業績推移・財務諸表