フェローテックホールディングス【6890】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	-	10,518	13,072	11,595	10,039	10,028	12,565	13,384	14,778	16,417	27,166	25,360	23,649	29,298	36,720	37,785	31,556	26,419	28,087	20,621	23,709	22,319	34,881	27,550	30,203	37,898	48,210	61,383	52,579	71,739	83,825	116,098	103,115	131,674	120,052	126,170	117,254	117,970	120,196	114,565	117,727	103,083	115,700
売掛金	-	16,971	19,128	17,220	17,746	16,052	17,308	16,769	17,656	17,568	19,944	21,138	20,700	20,330	21,076	21,381	21,461	21,692	19,699	18,658	20,435	21,264	23,136	30,360	32,201	35,410	37,755	36,802	41,797	46,756	58,279	60,911	53,276	52,411	58,172	62,008	61,940	76,518	89,046	84,294	92,608	90,677	88,909
商品及び製品	-	5,887	6,912	6,571	6,225	7,032	5,477	5,463	4,928	4,540	4,298	5,052	5,553	4,680	4,232	5,035	4,584	5,337	5,178	4,833	6,047	5,898	5,446	5,046	5,381	5,497	6,186	6,632	7,858	8,574	10,246	10,918	12,059	13,588	16,037	16,849	18,092	17,602	18,301	19,747	21,197	21,941	25,199
流動資産合計	-	44,419	51,597	48,444	45,285	44,434	47,551	48,686	51,246	52,793	66,494	67,465	67,240	71,723	80,292	83,482	77,271	74,457	76,282	68,040	71,452	71,096	97,791	88,452	88,078	105,263	116,255	131,341	133,414	163,807	190,942	230,786	215,341	248,963	246,956	259,977	248,408	271,758	289,842	280,189	295,367	282,486	296,468
有形固定資産	-	27,739	27,946	26,607	26,045	25,328	27,843	30,552	34,295	36,029	37,947	40,701	43,542	44,358	51,273	61,458	76,133	96,459	100,786	104,164	110,817	110,583	112,214	47,677	53,043	61,462	66,696	74,773	84,083	100,837	122,616	133,141	139,610	154,447	171,219	188,740	201,339	218,924	239,137	227,959	245,064	239,220	242,351
投資有価証券	-	1,282	-	-	1,231	-	-	-	1,510	-	-	-	1,922	-	-	-	2,939	-	-	-	2,992	-	-	-	824	-	-	-	992	-	-	-	5,508	-	-	-	8,420	-	-	-	11,654	-	-
固定資産合計	-	34,992	35,364	33,930	33,485	32,319	34,815	37,794	40,855	42,440	43,994	47,055	51,217	52,450	60,208	70,834	85,827	103,204	107,696	111,463	118,558	118,301	119,899	77,074	89,112	103,672	111,151	120,106	131,358	151,475	179,390	191,110	195,306	211,557	229,619	248,698	261,618	280,970	302,947	285,546	305,226	298,478	303,095
総資産	-	79,411	86,961	82,374	78,769	76,752	82,366	86,481	92,101	95,233	110,488	114,520	118,458	124,173	140,500	154,316	163,098	177,661	183,978	179,503	190,010	189,397	217,690	165,527	177,190	208,935	227,406	251,447	264,772	315,282	370,333	421,896	410,648	460,520	476,576	508,676	510,026	552,728	592,790	565,736	600,593	580,964	599,563
買掛金	-	13,241	16,108	13,716	10,996	11,313	12,316	14,742	13,927	15,336	15,519	17,038	18,419	17,817	18,043	18,350	20,887	18,939	17,987	18,063	18,252	17,903	17,091	17,632	20,270	23,000	21,434	15,620	26,702	30,332	34,091	35,764	40,524	37,546	35,973	38,415	38,334	43,627	49,747	50,526	55,394	49,525	48,073
短期借入金	-	8,353	7,321	6,084	6,923	7,805	5,595	5,886	5,002	5,237	5,401	5,207	5,875	6,534	8,978	9,579	9,603	11,712	12,183	11,369	12,510	10,392	11,597	9,687	5,427	5,508	5,769	5,481	6,324	11,207	13,650	19,847	20,378	23,788	23,461	20,525	26,454	27,516	32,626	33,344	34,482	23,485	37,255
一年内返済予定の長期借入金	-	3,321	3,780	3,406	3,386	3,040	4,036	4,036	4,539	4,422	5,290	5,030	5,056	5,180	5,741	8,038	8,785	9,133	10,182	9,891	10,139	12,000	12,443	6,993	6,513	6,499	5,907	5,841	5,843	6,346	8,331	11,928	11,102	14,727	14,430	15,197	17,259	16,860	17,242	18,911	24,272	28,541	28,400
流動負債合計	-	31,536	34,670	31,444	29,352	29,480	29,541	32,265	32,109	34,339	37,788	40,159	43,481	43,037	48,518	54,336	60,180	65,911	63,924	62,362	61,443	61,398	62,704	53,815	58,890	63,708	65,190	66,314	68,800	79,100	95,160	107,714	111,294	112,326	112,569	115,491	122,148	128,790	142,651	139,728	151,750	135,628	150,376
長期借入金	-	5,240	7,572	7,239	6,399	5,979	11,603	10,828	12,625	11,728	12,153	11,650	11,478	16,291	22,128	31,292	29,505	29,355	30,489	29,828	29,440	29,677	33,275	15,209	15,023	13,693	13,903	12,466	11,796	15,180	24,647	28,225	26,432	41,380	45,461	62,885	62,364	76,087	76,462	81,492	78,222	92,039	82,806
固定負債合計	-	8,444	11,109	10,912	9,929	9,555	18,401	19,695	20,291	19,830	22,890	22,461	23,164	30,361	39,662	48,107	53,070	59,841	71,101	70,144	78,419	79,916	83,156	44,358	40,060	39,504	37,335	35,705	35,014	38,804	50,145	54,933	49,697	90,681	92,172	110,935	109,712	124,535	125,558	128,628	125,292	138,629	135,616
総負債	-	39,979	45,779	42,356	39,281	39,034	47,941	51,960	52,400	54,169	60,678	62,620	66,645	73,397	88,180	102,443	113,250	125,752	135,025	132,506	139,862	141,314	145,861	98,173	98,950	103,213	102,525	102,019	103,814	117,904	145,306	162,648	160,991	203,008	204,741	226,427	231,860	253,326	268,209	268,357	277,043	274,258	285,993
資本金及び資本剰余金	-	27,005	27,005	27,002	27,002	27,002	27,002	27,238	27,247	28,995	35,959	36,001	36,029	36,028	36,028	35,950	35,956	35,992	36,051	36,056	36,197	36,200	40,856	43,250	45,273	51,648	55,064	74,272	74,281	85,035	86,434	97,269	97,386	97,388	97,600	98,276	97,844	98,003	98,079	98,217	98,746	99,023	99,029
利益剰余金	-	1,368	2,325	2,636	3,284	3,430	4,010	4,750	6,048	6,604	7,978	8,842	7,913	8,152	10,295	10,568	9,924	10,819	11,032	11,027	10,832	9,290	10,458	16,451	18,222	26,630	34,821	38,104	43,317	49,470	58,276	63,691	69,656	71,422	75,466	78,191	79,881	82,380	86,721	87,557	90,435	89,084	92,717
株主資本	38,061	39,431	41,181	40,018	39,489	37,718	34,425	34,521	39,701	41,064	49,810	51,900	51,812	50,776	52,320	51,874	49,848	51,909	48,954	46,997	50,148	48,082	71,830	67,354	78,240	105,723	124,880	149,428	160,957	197,378	225,026	259,247	249,656	257,512	271,834	282,249	278,166	299,402	324,580	297,379	323,549	306,706	313,570

フェローテックホールディングス【6890】 業績推移・財務諸表

フェローテックホールディングス【6890】業績推移・財務諸表