共和電業【6853】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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
現金同等物	-	4,410	5,490	5,318	5,717	5,756	5,757	5,318	5,504	5,518	5,681	5,612	5,737	6,466	6,175	5,924	5,873	5,959	6,377	6,304	6,369	6,534	6,702	6,129	6,591	7,167	7,153	6,890	6,998	7,559	7,430	6,704	6,862	7,089	6,319	5,280	6,160	6,597	6,412	5,684	4,952	5,417	4,860
有価証券	-	1,600	700	400	400	400	400	400	400	400	400	-	-	-	500	500	500	500	500	200	500	300	300	300	800	800	800	800	800	800	800	1,000	1,000	1,000	1,000	1,000	600	600	600	632	630	29	30
売掛金	-	5,046	4,349	5,248	5,383	4,886	4,238	5,294	5,420	5,003	4,563	5,822	6,142	5,280	4,749	5,814	4,807	3,857	3,000	5,877	5,146	4,198	3,649	5,274	5,125	3,753	4,255	4,786	4,643	3,867	3,663	4,419	4,715	3,964	4,238	4,342	5,384	4,293	3,876	3,328	5,190	4,034	4,086
商品及び製品	-	951	1,010	1,028	1,032	1,060	1,120	1,094	1,193	1,314	1,467	1,254	1,199	1,247	1,262	1,058	975	1,078	1,135	1,025	1,047	1,140	1,123	1,046	910	953	976	909	928	1,089	1,197	1,198	1,086	1,210	1,419	1,335	1,257	1,443	1,530	1,364	1,243	1,513	1,493
流動資産合計	-	14,928	14,743	14,815	15,538	15,102	14,900	15,220	15,782	15,314	15,744	15,963	16,320	15,858	16,067	16,374	16,194	15,832	15,830	16,257	16,039	15,373	15,300	15,716	16,088	15,789	16,191	16,247	16,462	16,560	16,769	16,775	17,381	17,261	17,646	17,189	17,096	16,793	16,369	16,513	16,473	15,568	14,982
有形固定資産	-	4,229	4,976	5,028	5,028	5,152	5,205	5,267	5,192	5,148	5,049	4,956	4,863	4,898	4,797	4,765	4,847	4,804	4,791	4,967	5,064	5,174	5,245	5,070	5,041	5,046	4,934	4,858	4,777	4,702	4,615	4,578	4,615	4,545	4,489	4,403	4,312	4,286	4,236	4,257	4,242	4,228	4,229
投資有価証券	-	1,240	-	1,332	-	-	-	1,343	-	-	-	2,075	-	-	-	1,446	-	-	-	1,624	-	-	-	1,579	-	-	-	1,687	-	-	-	1,543	-	-	-	1,597	-	-	-	1,711	-	-	-
固定資産合計	-	6,284	6,825	6,989	6,853	6,900	6,985	7,209	7,135	7,144	7,234	7,316	7,016	7,173	7,541	6,949	7,435	7,242	7,504	7,679	7,687	7,893	8,037	7,814	8,047	7,913	7,904	7,794	7,734	7,581	7,577	7,432	7,590	7,593	7,604	7,466	7,579	7,524	7,452	7,584	7,666	7,725	7,983
総資産	-	21,212	21,567	21,804	22,391	22,002	21,885	22,429	22,916	22,457	22,977	23,279	23,336	23,031	23,608	23,323	23,629	23,074	23,334	23,936	23,726	23,266	23,337	23,530	24,135	23,702	24,095	24,041	24,196	24,140	24,346	24,207	24,971	24,854	25,250	24,656	24,675	24,317	23,821	24,097	24,139	23,293	22,966
買掛金	-	1,554	1,539	1,638	1,804	1,606	1,450	1,555	1,978	1,712	1,521	1,588	1,638	1,321	1,318	1,477	1,144	1,021	980	1,637	1,756	1,639	1,331	1,337	1,444	1,305	1,438	1,519	1,661	1,662	1,554	1,573	1,619	1,611	1,698	1,753	1,628	1,389	1,457	1,366	1,400	1,296	1,147
短期借入金	-	1,480	1,450	1,450	1,450	1,450	1,450	1,450	1,450	1,450	1,450	1,450	1,450	1,350	1,350	1,350	1,600	1,600	1,600	1,600	1,600	1,600	1,683	1,686	1,688	1,686	1,682	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,200	1,200	1,200	750	700	500	400	400
一年内返済予定の長期借入金	-	111	-	21	-	-	-	240	-	-	-	303	490	492	490	490	240	240	240	240	239	229	219	212	200	100	102	5	11	15	15	16	15	15	18	16	18	18	13	11	5	1	-
流動負債合計	-	5,377	5,182	4,991	5,387	5,074	5,004	5,107	5,653	5,157	5,586	5,322	5,725	5,262	5,329	5,409	5,571	5,165	5,384	5,477	5,589	5,006	4,983	4,992	5,464	5,050	5,370	4,932	5,116	5,019	5,232	5,125	5,775	5,362	5,783	4,997	4,893	4,403	4,246	4,078	4,100	3,559	3,748
長期借入金	-	1,371	1,595	1,582	1,720	1,697	1,651	1,430	1,296	1,172	1,052	942	682	570	562	452	442	332	319	212	200	100	150	50	50	50	47	44	38	34	31	27	23	19	13	11	5	1	-	-	-	-	-
固定負債合計	-	3,573	3,384	3,354	3,456	3,353	3,300	3,156	2,971	2,808	2,683	2,382	2,044	1,987	2,475	2,323	2,299	2,174	2,199	2,113	2,172	2,120	2,193	2,069	1,957	1,940	1,942	2,017	2,023	2,021	2,041	2,028	2,050	2,048	2,034	1,999	2,010	1,980	1,977	1,863	1,850	1,826	1,805
総負債	-	8,951	8,567	8,345	8,843	8,427	8,304	8,263	8,624	7,965	8,269	7,704	7,769	7,249	7,804	7,732	7,870	7,339	7,583	7,591	7,761	7,127	7,175	7,061	7,421	6,990	7,312	6,949	7,140	7,041	7,273	7,154	7,825	7,411	7,817	6,997	6,904	6,383	6,224	5,942	5,951	5,386	5,554
資本金及び資本剰余金	-	3,534	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,483	3,483	3,483	3,483	3,483	3,487	3,487	3,487	3,487	3,490	3,490
利益剰余金	-	8,158	9,022	9,388	9,601	9,693	9,652	10,021	10,132	10,173	10,215	10,693	10,879	10,994	11,069	11,514	11,625	11,728	11,709	12,107	12,012	12,071	12,055	12,342	12,417	12,448	12,452	12,760	12,746	12,813	12,813	13,032	13,019	13,129	13,245	13,568	13,583	13,683	13,553	13,964	14,114	14,190	14,051
株主資本	10,917	12,261	13,001	13,458	13,548	13,575	13,582	14,166	14,292	14,492	14,708	15,575	15,567	15,781	15,804	15,591	15,759	15,735	15,751	16,345	15,965	16,138	16,162	16,469	16,714	16,712	16,783	17,092	17,056	17,099	17,073	17,054	17,146	17,443	17,433	17,659	17,772	17,933	17,597	18,156	18,187	17,907	17,411

共和電業【6853】 業績推移・財務諸表

共和電業【6853】業績推移・財務諸表