協立電機【6874】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	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	4Q25	1Q26
現金同等物	-	898	977	1,115	940	1,589	1,656	1,118	1,082	3,207	1,628	1,169	1,210	1,265	1,434	1,198	1,121	1,266	2,715	2,462	2,658	3,051	4,614	4,680	4,919	5,831	6,288	6,202	5,682	6,045	6,813	6,632	5,297	5,561	6,600	5,716	6,818	7,440	7,756	7,429	6,490	6,502	8,130	7,500
有価証券	-	482	452	262	121	159	103	101	117	113	113	114	114	108	112	-	-	-	-	-	-	-	-	-	-	-	-	-	50	100	-	-	-	100	100	300	400	300	300	300	200	400	400	400
売掛金	-	8,897	9,671	9,467	10,209	9,360	9,392	9,531	9,941	10,193	8,581	9,282	9,867	9,480	9,609	9,808	10,587	11,650	9,593	9,748	10,289	10,509	8,517	7,286	7,420	7,540	6,829	6,492	7,357	8,045	6,698	6,740	8,546	10,098	8,890	8,419	8,851	9,549	8,547	8,338	10,485	12,148	8,225	7,473
商品及び製品	-	311	401	455	343	588	498	563	404	448	351	535	445	576	562	597	524	527	375	555	411	466	322	354	331	382	360	604	490	584	516	792	753	943	916	1,208	1,065	1,104	851	1,005	975	916	1,037	1,348
流動資産合計	-	12,397	13,572	13,771	14,506	14,519	14,000	14,164	15,514	16,929	13,777	13,948	15,604	15,783	15,054	14,957	15,603	17,260	16,051	15,976	16,909	17,713	16,668	15,098	15,788	16,815	16,541	16,522	17,168	18,515	17,664	17,680	18,461	21,008	20,969	19,896	21,186	22,219	21,712	21,333	22,975	24,299	22,749	21,812
有形固定資産	-	5,387	5,620	5,625	5,824	5,815	5,799	5,790	5,767	4,823	5,140	5,139	5,122	5,112	5,033	5,023	5,014	5,011	5,050	5,040	5,035	5,018	5,004	5,012	4,981	4,971	4,919	4,864	4,985	5,150	5,328	5,355	5,681	5,635	5,829	5,962	5,976	5,951	5,996	5,969	6,205	6,550	6,756	6,802
投資有価証券	-	1,372	1,591	1,485	1,478	1,448	1,405	1,403	1,529	1,490	1,510	1,572	1,726	1,719	1,616	1,648	1,472	1,677	1,608	1,615	1,686	1,382	1,537	1,610	1,727	1,698	1,588	1,681	1,677	1,557	1,577	1,564	1,740	1,721	1,847	1,816	1,659	1,843	1,994	1,950	1,891	1,758	2,142	2,416
固定資産合計	-	7,443	7,949	7,734	7,897	7,836	7,736	7,685	7,759	6,800	7,186	7,215	7,338	7,283	7,083	7,217	7,075	7,241	7,286	7,289	7,327	7,083	7,510	7,591	7,696	7,644	7,509	7,514	7,621	7,690	7,848	7,952	8,462	8,406	8,796	8,923	8,792	9,072	9,233	9,204	9,376	9,610	9,842	10,143
総資産	-	19,841	21,521	21,505	22,404	22,355	21,736	21,848	23,273	23,729	20,964	21,164	22,942	23,066	22,137	22,175	22,679	24,502	23,337	23,266	24,236	24,796	24,178	22,689	23,484	24,459	24,049	24,037	24,789	26,205	25,512	25,632	26,923	29,414	29,764	28,818	29,978	31,291	30,945	30,537	32,351	33,908	32,591	31,955
買掛金	-	7,005	6,541	6,641	6,840	6,860	6,592	6,134	6,581	6,941	6,290	6,616	7,366	7,088	6,392	6,724	6,946	7,657	6,305	6,750	6,866	6,910	5,678	5,182	5,551	5,605	5,063	4,824	5,095	5,692	5,243	5,354	6,200	7,146	6,033	5,531	6,302	6,567	5,783	5,640	6,987	7,150	5,389	4,881
短期借入金	-	3,000	2,600	2,801	2,800	2,400	1,800	2,100	2,200	1,706	-	-	-	-	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	400	300	500	700	700	600	670	670	470	514	515
一年内返済予定の長期借入金	-	28	18	9	-	-	-	-	-	-	-	500	800	1,100	1,100	800	500	400	600	400	200	200	-	-	-	-	-	500	800	1,100	1,100	800	700	400	600	400	200	200	800	800	800	800	-	-
流動負債合計	-	11,372	11,116	11,124	11,587	11,248	10,433	10,506	11,409	11,271	8,388	9,103	10,704	10,945	10,116	9,855	9,789	10,690	9,464	9,257	9,606	9,759	8,599	7,259	7,684	8,054	7,525	7,929	8,624	10,029	9,231	8,853	9,868	11,577	11,162	10,318	11,016	11,543	11,691	11,382	12,480	13,288	10,805	10,151
長期借入金	-	18	1,100	1,300	1,500	1,500	1,700	1,700	1,700	1,700	1,700	1,200	900	600	600	900	1,200	1,300	1,100	1,300	1,500	1,500	1,700	1,700	1,700	1,760	1,880	1,380	1,080	780	780	1,380	1,180	1,180	980	980	980	920	-	-	-	-	300	300
固定負債合計	-	692	1,834	1,994	2,093	2,062	2,270	2,268	2,290	2,268	2,296	1,761	1,501	989	932	1,184	1,484	1,588	1,561	1,761	1,968	1,960	2,205	2,200	2,223	2,279	2,413	1,922	1,619	1,289	1,281	1,879	1,679	1,691	1,505	1,482	1,476	1,405	474	488	472	475	777	851
総負債	-	12,064	12,950	13,119	13,681	13,310	12,704	12,774	13,698	13,538	10,684	10,864	12,205	11,935	11,048	11,039	11,273	12,279	11,025	11,018	11,575	11,719	10,804	9,459	9,906	10,333	9,938	9,851	10,243	11,318	10,512	10,732	11,548	13,268	12,668	11,801	12,493	12,949	12,166	11,870	12,952	13,763	11,582	11,002
資本金及び資本剰余金	-	3,277	3,294	3,297	3,300	3,300	3,302	3,302	3,303	3,303	3,303	3,303	3,303	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,314	3,335	3,335	3,335	3,335	3,335	3,335
利益剰余金	-	4,656	5,158	5,104	5,360	5,777	5,777	5,731	6,048	6,648	6,681	6,693	7,017	7,453	7,522	7,543	7,957	8,612	8,711	8,637	8,975	9,582	9,749	9,563	9,818	10,357	10,393	10,359	10,701	11,114	11,246	11,161	11,632	12,335	12,866	12,760	13,230	13,957	14,352	14,267	14,990	15,825	16,462	16,211
株主資本	7,427	7,776	8,571	8,386	8,723	9,045	9,032	9,074	9,575	10,191	10,279	10,300	10,738	11,132	11,089	11,135	11,405	12,223	12,312	12,248	12,662	13,077	13,374	13,230	13,578	14,126	14,112	14,186	14,546	14,887	15,000	14,900	15,375	16,146	17,097	17,018	17,485	18,342	18,779	18,666	19,399	20,144	21,009	20,952

協立電機【6874】 業績推移・財務諸表

協立電機【6874】業績推移・財務諸表