エスペック【6859】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	-	9,270	10,081	8,037	8,299	7,649	9,390	9,211	9,654	10,226	11,647	10,256	11,079	10,811	12,428	11,107	12,028	11,400	13,652	12,330	13,378	15,136	14,979	12,866	13,398	13,586	13,436	12,792	13,254	13,646	16,125	14,189	13,998	14,780	17,250	13,516	16,494	13,900	13,769	13,824	12,768	13,563	17,369
有価証券	-	4,901	3,901	2,401	1,901	1,901	1,901	1,901	1,901	1,901	1,901	2,401	2,901	2,401	2,401	2,401	2,901	2,401	2,901	2,901	3,402	2,902	3,402	3,902	3,902	2,902	2,902	2,902	2,902	2,402	1,402	902	302	302	302	302	302	302	302	-	-	-	-
売掛金	-	13,649	11,409	11,803	15,968	12,868	11,183	10,999	15,123	11,915	11,676	12,511	16,471	12,174	12,841	12,692	18,644	14,350	12,350	13,200	14,808	9,816	10,586	11,030	13,708	10,062	9,716	10,516	13,595	10,502	12,427	12,237	16,097	12,484	14,210	12,834	16,471	12,847	13,759	14,008	18,011	12,587	14,990
商品及び製品	-	562	843	1,156	896	1,157	752	1,067	623	1,105	1,163	1,458	946	1,381	1,399	2,036	1,054	1,416	1,598	1,256	1,172	1,876	1,642	1,683	1,563	1,629	1,662	1,855	2,036	2,857	2,474	2,486	3,010	3,237	3,213	3,148	3,226	3,183	3,315	3,314	2,741	3,048	2,758
流動資産合計	-	33,036	32,023	31,446	33,640	30,949	30,359	31,253	34,694	33,762	34,540	36,416	39,695	35,654	37,138	38,658	42,905	39,053	38,945	39,595	41,428	38,795	37,953	37,768	40,182	37,418	37,692	40,135	43,076	43,323	45,670	44,626	48,000	48,592	51,667	49,084	54,674	49,062	47,624	49,383	50,589	47,927	51,479
有形固定資産	-	9,644	9,978	10,091	10,081	9,848	9,636	9,517	9,827	9,720	9,735	9,761	9,727	9,630	9,694	9,782	9,963	10,288	10,314	11,110	11,631	11,733	11,705	11,725	12,368	12,289	12,295	12,200	12,388	12,543	12,630	12,395	12,501	12,697	13,437	13,640	14,126	14,285	14,148	15,161	15,925	15,662	15,746
投資有価証券	-	2,913	-	-	2,408	-	-	-	2,741	-	-	-	3,518	-	-	-	2,913	-	-	-	2,916	-	-	-	3,697	-	-	-	2,912	-	-	-	3,136	-	-	-	4,119	-	-	-	4,006	-	-
固定資産合計	-	13,755	13,889	15,225	14,405	13,844	13,594	13,853	14,349	14,443	14,936	15,221	14,893	14,713	14,680	14,332	14,454	14,767	14,859	16,348	16,032	16,315	16,489	17,349	18,424	18,433	19,268	19,263	18,845	18,929	19,071	18,906	19,176	19,964	22,373	22,553	23,560	23,788	22,975	24,737	25,257	25,453	25,454
総資産	-	46,792	45,913	46,671	48,045	44,794	43,953	45,106	49,044	48,206	49,477	51,637	54,588	50,368	51,819	52,991	57,359	53,820	53,805	55,944	57,461	55,110	54,442	55,118	58,607	55,852	56,961	59,398	61,922	62,252	64,741	63,532	67,176	68,557	74,041	71,638	78,235	72,850	70,600	74,120	75,847	73,380	76,934
買掛金	-	5,264	5,195	3,810	3,540	2,397	1,885	2,111	2,591	2,444	1,720	2,330	2,800	2,342	2,178	2,869	3,164	2,470	2,470	2,601	2,651	2,495	2,361	2,312	2,745	2,563	2,611	3,284	3,478	3,488	4,038	3,939	4,469	4,562	4,240	4,628	4,523	4,125	3,792	4,034	3,928	3,717	4,041
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	198	230	353	300	318	146	74	75	77	-	92	98	89	-	98	3,601	2,596	5,000	1,109	1,096	1,107	-	73	250
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73	-	-	-	74	-	-	-	82	-	-	-	90	-	-	-	102	-	-	-	101	-	-
流動負債合計	-	9,336	8,609	9,675	10,783	8,851	7,958	8,680	10,263	9,750	9,464	10,661	12,544	10,175	10,322	11,468	13,685	11,223	10,496	11,130	12,775	11,023	9,500	9,606	10,769	9,895	10,460	12,132	13,537	13,965	14,923	15,613	17,277	17,670	21,676	19,228	22,447	16,097	14,546	14,843	15,421	14,136	14,713
長期借入金	-	196	140	140	86	86	28	28	-	-	-	-	-	-	-	-	-	-	-	263	368	364	340	315	318	299	284	272	269	277	269	224	203	196	151	144	128	109	48	26	25	-	441
固定負債合計	-	2,003	1,879	1,925	1,628	1,555	1,525	1,639	1,731	1,811	2,040	2,148	2,100	1,519	1,540	1,509	1,585	1,638	1,616	2,079	1,953	2,105	2,166	2,290	2,853	2,874	2,952	3,060	2,792	2,761	2,833	2,736	2,726	2,918	2,859	2,915	3,072	3,230	2,985	3,611	3,732	3,792	4,253
総負債	-	11,340	10,488	11,601	12,411	10,406	9,483	10,319	11,994	11,561	11,505	12,809	14,644	11,694	11,862	12,978	15,270	12,861	12,112	13,210	14,729	13,129	11,666	11,896	13,623	12,769	13,413	15,193	16,330	16,727	17,756	18,350	20,003	20,588	24,535	22,144	25,519	19,328	17,531	18,455	19,153	17,929	18,967
資本金及び資本剰余金	-	14,067	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	14,015	14,015	14,015	14,015	14,015	14,015	14,015	14,015	14,015	14,015	14,015	14,015	14,015	14,015	14,015	14,015	14,015	14,015	14,053	14,053	14,053	13,948	13,948	13,948	13,948	13,948	13,948	13,948	14,175
利益剰余金	-	20,554	21,044	21,415	22,441	21,732	22,428	22,605	23,873	23,510	24,491	25,052	26,174	25,350	26,576	26,878	29,080	28,352	29,067	29,610	30,325	29,392	30,060	30,278	31,297	30,312	30,567	30,765	31,836	30,827	31,873	32,050	33,673	33,245	34,328	35,208	37,091	36,738	38,434	39,055	41,212	39,996	41,796
株主資本	32,811	35,451	35,424	35,070	35,633	34,387	34,469	34,787	37,049	36,644	37,971	38,828	39,943	38,673	39,956	40,012	42,088	40,958	41,692	42,734	42,731	41,981	42,775	43,221	44,984	43,082	43,548	44,205	45,592	45,524	46,984	45,182	47,172	47,968	49,505	49,494	52,715	53,521	53,068	55,665	56,693	55,450	57,967

エスペック【6859】 業績推移・財務諸表

エスペック【6859】業績推移・財務諸表