日置電機【6866】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	-	7,119	5,594	5,921	6,008	6,085	5,779	5,630	6,230	6,242	6,653	7,400	7,690	8,648	9,485	10,135	9,508	10,169	10,264	10,855	10,577	11,495	12,279	13,323	12,823	14,068	14,651	16,017	13,230	13,846	13,723	13,617	11,408	13,741	14,313	16,525	13,075	15,157	14,750	18,315	14,478	16,465	16,660
売掛金	-	1,974	2,058	2,368	2,750	2,005	2,059	2,121	2,539	2,262	2,416	2,425	3,039	2,687	2,581	2,657	3,088	2,714	2,472	2,727	3,241	2,457	2,465	2,346	3,229	3,895	3,209	3,357	3,767	3,717	3,323	3,639	4,156	4,222	4,017	3,603	3,958	4,006	3,434	4,329	4,223	3,655	3,402
商品及び製品	-	443	442	474	470	480	522	529	512	605	640	654	583	646	598	610	571	585	619	575	591	640	680	740	802	875	942	1,022	1,129	1,610	1,466	1,354	1,654	1,647	1,660	1,427	1,495	1,514	1,594	1,474	1,484	1,518	1,648
流動資産合計	-	11,334	10,231	10,441	11,095	10,275	10,273	10,065	11,257	11,038	11,783	12,350	13,304	13,871	14,733	15,142	15,002	15,188	15,159	15,882	16,194	16,529	17,195	18,256	18,916	21,453	21,908	24,059	22,220	24,111	25,245	26,880	25,211	27,785	28,198	29,603	26,361	28,094	26,778	30,472	26,345	27,513	27,640
有形固定資産	-	10,160	10,755	10,653	10,430	10,766	10,879	10,897	11,329	11,282	11,123	10,949	10,794	10,698	10,656	10,650	10,810	10,829	10,759	10,643	10,509	10,477	10,600	10,521	10,381	10,323	10,206	10,292	10,266	10,443	10,472	10,935	11,090	11,215	11,509	12,755	12,626	13,459	14,226	14,828	15,577	15,836	16,428
投資有価証券	-	1,030	-	1,026	-	-	-	1,026	-	-	-	1,467	-	-	-	652	-	-	-	737	-	-	-	557	-	-	-	542	-	-	-	637	-	-	-	816	-	-	-	741	-	-	-
固定資産合計	-	11,919	12,712	12,736	12,387	12,672	12,814	13,136	13,428	13,387	13,326	13,300	12,786	12,522	12,317	12,224	12,588	12,300	12,351	12,082	12,018	11,773	12,121	12,185	11,945	12,039	12,174	12,332	11,871	12,232	12,652	13,726	13,361	13,669	14,153	15,648	15,250	15,944	16,760	17,688	18,022	18,309	19,277
総資産	-	23,253	22,943	23,177	23,482	22,947	23,087	23,200	24,685	24,425	25,108	25,651	26,090	26,393	27,050	27,366	27,590	27,489	27,510	27,964	28,213	28,302	29,315	30,441	30,861	33,492	34,082	36,391	34,091	36,342	37,897	40,606	38,572	41,455	42,350	45,251	41,611	44,038	43,539	48,160	44,367	45,822	46,917
流動負債合計	-	3,367	2,162	1,684	2,031	1,504	1,601	1,320	2,508	1,822	2,134	1,949	2,255	2,050	2,379	2,300	2,410	1,902	2,255	1,963	2,401	1,760	2,604	3,013	2,790	3,979	4,535	5,690	3,258	4,035	5,235	6,677	4,044	4,901	5,579	7,058	3,255	4,113	4,941	7,261	3,867	4,126	5,174
固定負債合計	-	515	779	771	780	789	800	844	816	820	837	915	883	882	878	850	856	864	872	878	882	892	1,067	1,414	1,369	1,341	1,311	1,246	1,219	1,198	1,169	1,149	1,111	1,079	1,045	1,069	1,018	990	951	1,077	1,055	1,016	1,007
総負債	-	3,883	2,941	2,456	2,812	2,294	2,401	2,165	3,324	2,643	2,972	2,865	3,138	2,933	3,257	3,150	3,266	2,766	3,128	2,841	3,284	2,653	3,671	4,428	4,159	5,320	5,847	6,937	4,477	5,234	6,404	7,826	5,155	5,980	6,625	8,128	4,274	5,103	5,892	8,339	4,922	5,142	6,181
資本金及び資本剰余金	-	7,236	7,236	7,236	7,236	7,236	7,236	7,236	7,236	7,236	7,236	7,236	7,236	7,237	7,237	7,237	7,237	7,237	7,237	7,237	7,237	7,252	7,252	7,252	7,252	7,268	7,268	7,268	7,268	7,293	7,293	7,293	7,293	7,322	7,322	7,322	7,322	7,355	7,355	7,355	7,355	7,359	7,368
利益剰余金	-	12,539	13,190	13,845	14,007	14,190	14,179	14,331	14,611	15,016	15,229	15,716	16,064	16,616	17,012	17,605	17,661	18,172	17,927	18,508	18,472	19,133	19,066	19,693	20,226	21,580	21,654	22,782	22,710	23,921	24,318	25,656	26,199	28,010	28,164	29,664	29,641	31,055	31,099	33,256	33,074	34,200	34,111
株主資本	18,287	19,370	20,002	20,721	20,670	20,653	20,686	21,035	21,361	21,782	22,137	22,786	22,952	23,460	23,793	24,216	24,324	24,722	24,382	25,122	24,929	25,648	25,645	26,013	26,702	28,171	28,235	29,454	29,614	31,109	31,493	32,779	33,417	35,475	35,726	37,123	37,337	38,934	37,646	39,820	39,444	40,680	40,735

日置電機【6866】 業績推移・財務諸表

日置電機【6866】業績推移・財務諸表