日本光電工業【6849】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	-	13,233	11,971	16,797	16,422	17,854	15,527	16,489	18,753	16,724	16,094	19,628	16,589	19,043	16,195	17,696	18,811	18,761	18,511	21,115	20,967	36,869	24,139	29,187	30,609	30,959	23,856	28,479	28,925	36,538	29,440	40,724	33,459	34,062	33,134	32,240	36,132	32,535	34,057	29,018	28,428	33,506	34,841
有価証券	-	21,000	22,000	12,000	11,000	12,000	11,000	7,000	10,000	15,000	17,000	12,000	15,000	15,000	21,000	16,000	16,000	11,000	13,000	10,000	15,000	-	15,000	9,000	14,000	11,000	28,000	23,000	32,000	18,000	23,000	3,000	11,000	12,000	17,000	12,000	14,300	15,000	15,000	9,500	15,000	11,000	15,000
売掛金	-	58,834	44,429	46,601	59,338	43,184	46,976	48,251	60,993	49,497	48,725	49,595	64,151	50,743	49,510	50,684	66,889	54,397	57,095	52,801	60,871	49,357	50,646	53,311	68,612	57,517	55,788	52,324	-	51,906	53,715	55,653	-	56,873	58,069	57,550	-	59,690	57,035	62,509	-	57,497	58,651
商品及び製品	-	14,421	15,393	16,688	14,519	16,091	15,192	17,805	17,061	18,434	17,804	19,071	16,081	19,035	19,423	22,257	20,892	22,894	21,893	22,927	21,939	23,718	25,190	28,096	27,965	28,044	26,990	29,657	30,243	33,014	35,348	35,079	33,337	36,233	36,203	36,432	33,223	33,350	30,357	34,618	32,879	34,675	36,703
流動資産合計	-	118,389	104,529	104,952	112,929	101,806	100,087	102,545	119,235	111,244	111,879	113,343	124,601	112,976	115,309	116,759	132,211	117,257	119,780	116,280	129,020	122,185	128,958	133,952	156,140	142,926	151,240	153,603	171,875	162,907	168,213	164,738	172,500	170,317	174,522	169,167	184,333	172,437	167,891	176,535	183,085	173,198	173,324
有形固定資産	-	12,211	13,695	15,628	15,695	16,107	18,974	19,433	20,148	19,844	19,592	20,227	20,324	20,136	20,203	19,963	19,945	19,810	19,925	19,848	20,003	20,123	20,014	20,057	20,193	19,880	19,558	19,548	19,920	20,553	20,604	20,621	24,446	24,937	25,038	24,976	25,418	26,602	25,960	26,648	29,270	29,023	28,753
投資有価証券	-	6,685	5,984	6,786	6,149	5,745	5,681	6,187	5,050	5,107	4,978	5,380	5,729	5,876	7,365	5,822	5,235	5,171	5,422	6,658	6,377	7,037	7,620	6,115	6,418	7,153	6,728	6,767	6,225	6,390	6,671	6,944	6,713	7,591	7,312	7,039	7,283	7,399	6,657	6,685	4,117	4,191	4,701
固定資産合計	-	28,366	28,812	31,181	31,340	31,052	33,397	33,999	33,571	33,031	32,410	32,989	33,339	36,879	38,215	37,081	37,505	37,644	37,776	38,023	38,766	39,177	39,554	36,568	36,889	37,587	38,513	38,377	38,325	40,208	41,078	41,273	44,228	46,127	46,467	46,621	48,899	51,350	50,709	69,750	75,191	73,867	73,254
総資産	-	146,755	133,342	136,134	144,270	132,859	133,485	136,544	152,806	144,275	144,290	146,332	157,941	149,855	153,525	153,841	169,717	154,902	157,556	154,304	167,786	161,362	168,512	170,521	193,030	180,514	189,754	191,981	210,201	203,115	209,292	206,011	216,728	216,444	220,990	215,788	233,233	223,787	218,600	246,286	258,276	247,066	246,579
買掛金	-	30,816	22,633	24,815	29,726	25,623	23,310	25,317	32,539	27,234	24,020	26,855	29,846	26,472	25,137	27,946	32,645	25,613	22,087	20,455	23,755	22,163	21,019	22,723	24,412	19,886	18,847	21,185	24,045	21,687	21,340	22,961	22,940	20,768	18,206	18,539	20,143	17,743	17,141	17,968	19,786	18,264	18,733
短期借入金	-	1,116	1,107	1,117	1,174	1,135	998	844	628	597	533	486	488	417	408	407	406	374	373	350	350	350	350	350	350	350	350	350	325	325	325	433	403	333	317	442	579	584	477	25,957	26,030	26,034	25,669
流動負債合計	-	45,654	32,570	34,229	42,901	35,239	33,240	34,632	45,006	38,079	35,468	36,653	44,605	37,786	36,688	38,423	48,346	35,738	34,618	31,010	40,319	34,159	36,081	37,223	50,608	37,686	39,089	38,339	50,804	43,666	43,905	41,902	46,568	44,249	44,161	41,929	49,901	42,338	40,092	66,327	72,296	65,104	68,369
固定負債合計	-	1,797	1,505	1,888	3,697	3,843	4,615	4,773	3,913	3,971	4,059	4,175	3,980	4,052	4,164	4,297	5,282	5,175	5,118	5,130	5,692	5,625	5,577	5,564	3,436	3,301	3,520	3,466	3,016	2,995	2,962	2,867	2,555	2,607	2,523	2,379	2,249	2,238	2,122	2,263	4,685	4,433	4,394
総負債	-	47,451	34,076	36,117	46,599	39,083	37,856	39,406	48,919	42,050	39,527	40,828	48,586	41,838	40,853	42,720	53,629	40,914	39,737	36,140	46,011	39,785	41,658	42,788	54,044	40,988	42,609	41,805	53,820	46,662	46,867	44,769	49,124	46,857	46,684	44,309	52,151	44,576	42,215	68,591	76,981	69,537	72,764
資本金及び資本剰余金	-	18,031	18,026	17,958	17,958	17,958	17,958	17,958	17,958	17,958	17,958	17,958	17,958	17,958	17,958	17,958	17,958	17,958	17,958	17,958	17,958	17,958	17,981	17,981	17,981	17,981	17,999	17,999	17,999	17,958	17,980	17,980	17,229	17,229	17,262	17,262	17,262	17,262	17,207	17,207	17,207	17,209	11,482
利益剰余金	-	77,335	77,323	77,967	83,833	81,205	83,975	84,661	89,984	88,459	90,984	91,249	96,141	93,192	96,569	96,192	102,397	100,365	104,808	104,249	108,533	108,061	112,827	114,435	123,796	124,935	132,692	135,699	142,224	140,777	145,638	144,275	152,525	152,863	157,073	154,477	163,578	161,744	155,035	160,210	166,171	163,699	168,086
株主資本	88,512	99,304	99,265	100,016	97,671	93,776	95,628	97,137	103,887	102,224	104,762	105,504	109,355	108,017	112,671	111,120	116,087	113,988	117,818	118,163	121,774	121,577	126,853	127,733	138,986	139,525	147,144	150,175	156,381	156,453	162,424	161,242	167,604	169,587	174,305	171,479	181,082	179,211	176,385	177,694	181,294	177,528	173,815

日本光電工業【6849】 業績推移・財務諸表

日本光電工業【6849】業績推移・財務諸表