日本電子材料【6855】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	-	3,158	3,753	3,189	2,954	2,874	3,200	2,688	3,925	2,971	2,238	2,482	2,168	2,638	2,806	2,510	3,379	4,551	4,404	3,312	3,744	3,214	3,776	2,499	6,518	3,585	7,138	9,273	11,799	11,158	12,016	11,296	12,779	13,534	15,309	12,361	14,217	13,458	12,721	11,247	12,148	13,676	15,348
有価証券	-	2,445	2,646	2,247	2,989	2,427	127	142	141	140	141	142	135	139	143	142	142	139	139	141	141	140	138	135	142	144	145	25	26	27	31	33	30	31	34	35	34	37	40	35	40	38	37
売掛金	-	3,956	4,556	4,923	3,330	3,199	4,027	4,075	3,840	3,754	4,578	5,453	5,607	6,292	6,499	6,236	5,824	5,043	4,705	5,970	5,148	6,298	6,851	7,371	7,704	8,810	9,727	9,686	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	12,145	13,642	12,947	12,076	11,278	11,780	11,289	12,462	12,366	12,317	13,040	12,776	12,917	14,014	13,558	13,653	14,341	14,018	13,728	13,093	13,570	14,588	16,297	18,181	19,786	22,273	24,254	25,495	23,533	23,962	24,418	24,994	23,573	25,458	24,023	26,143	25,340	25,855	24,522	28,463	26,612	29,226
有形固定資産	-	2,770	3,519	3,962	4,113	4,088	3,875	3,867	3,991	4,013	3,985	4,069	4,419	3,522	3,578	3,537	3,773	4,300	5,428	6,182	6,529	6,466	6,499	6,465	6,521	6,454	6,411	6,455	6,492	6,742	6,789	6,848	6,767	6,755	6,734	7,716	7,896	8,950	8,883	9,865	10,638	10,496	10,849
投資有価証券	-	66	-	-	64	-	-	-	66	-	-	-	65	-	-	-	64	-	-	-	63	-	-	-	65	-	-	-	66	-	-	-	66	-	-	-	71	-	-	-	74	-	-
固定資産合計	-	3,142	3,897	4,348	4,495	4,457	4,279	4,280	4,383	4,407	4,372	4,447	4,869	4,083	4,129	4,136	4,402	4,939	6,258	7,074	7,561	7,456	7,463	7,417	7,397	7,339	7,337	7,292	7,497	7,609	7,716	7,634	7,697	7,640	7,640	8,616	8,626	9,566	9,666	10,587	11,395	11,184	11,573
総資産	-	15,288	17,539	17,295	16,572	15,735	16,060	15,569	16,845	16,774	16,689	17,487	17,645	17,001	18,143	17,694	18,055	19,280	20,277	20,803	20,654	21,026	22,052	23,715	25,578	27,125	29,610	31,546	32,992	31,142	31,679	32,053	32,691	31,213	33,099	32,640	34,769	34,906	35,522	35,109	39,859	37,797	40,800
買掛金	-	2,087	2,265	1,604	1,430	483	975	408	1,109	664	603	1,081	679	406	1,078	439	923	722	586	1,030	1,009	313	595	1,268	1,210	473	1,169	1,456	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	200	400	494	573	495	410	419	349	446	435	438	377	-	-	-	-	300	600	-	-	1,300	-	-	-	-	-	-	-	-	-	-	500	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	293	453	593	593	659	626	593	639	814	914	914	962	932	1,129	1,091	1,082	1,177	1,129	1,169	1,113	1,018	1,363	1,307	1,264	1,204	1,151	1,081	1,511	1,486	1,441	1,427	906	881	1,123	1,127	1,178	1,214	1,143	1,037	1,231	1,125	1,249
流動負債合計	-	3,542	4,793	4,330	3,951	3,275	3,892	3,584	4,270	4,090	3,795	4,634	4,356	3,680	4,022	3,567	4,472	4,377	5,535	5,017	4,786	4,908	4,284	4,851	4,848	4,275	5,688	6,093	7,380	5,253	5,100	5,152	5,493	4,223	4,444	4,527	5,519	5,047	5,193	5,062	6,789	4,881	6,521
長期借入金	-	696	1,150	1,573	1,425	1,693	1,553	1,413	1,593	2,020	2,208	1,980	2,298	2,329	2,876	2,626	2,360	3,475	3,215	3,889	3,619	3,398	4,818	5,525	5,193	4,926	4,667	4,444	3,682	3,440	3,225	3,016	2,775	2,558	4,085	3,822	3,480	3,178	2,942	2,785	3,749	3,477	4,119
固定負債合計	-	1,141	1,592	1,995	1,882	2,137	1,979	1,842	2,084	2,322	2,558	2,322	2,654	2,396	2,942	2,691	2,422	3,606	3,340	4,044	3,766	3,526	4,933	5,629	5,319	5,046	4,780	4,589	3,823	3,664	3,431	3,233	2,955	2,707	4,215	3,956	4,580	4,342	4,038	3,902	5,155	4,869	5,371
総負債	-	4,684	6,386	6,326	5,834	5,412	5,871	5,426	6,355	6,413	6,353	6,957	7,011	6,077	6,964	6,258	6,895	7,983	8,876	9,062	8,553	8,435	9,218	10,480	10,167	9,322	10,469	10,683	11,203	8,918	8,532	8,385	8,449	6,931	8,659	8,484	10,099	9,390	9,232	8,965	11,944	9,750	11,892
資本金及び資本剰余金	-	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	2,185	3,662	5,178	5,178	6,291	6,291	6,291	6,325	6,325	6,325	6,325	6,358	6,358	6,358	6,358	6,367	6,367	6,367	6,367	6,410
利益剰余金	-	8,086	8,549	8,471	8,268	8,053	8,193	8,180	8,199	8,123	8,113	8,266	8,379	8,895	9,104	9,304	9,083	9,207	9,405	9,767	10,051	10,565	10,823	11,217	11,929	12,661	13,985	14,557	15,401	15,649	16,231	16,658	17,509	17,483	17,341	16,976	17,626	18,242	18,722	19,048	20,450	20,933	21,643
株主資本	9,658	10,604	11,153	10,969	10,737	10,323	10,189	10,142	10,490	10,361	10,335	10,530	10,634	10,924	11,178	11,435	11,160	11,297	11,401	11,741	12,101	12,591	12,834	13,234	15,411	17,802	19,141	20,863	21,788	22,224	23,147	23,667	24,242	24,282	24,440	24,155	24,670	25,516	26,290	26,144	27,914	28,046	28,907

日本電子材料【6855】 業績推移・財務諸表

日本電子材料【6855】業績推移・財務諸表