澤藤電機【6901】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	-	826	537	1,343	996	960	397	1,436	1,124	1,305	1,695	1,453	1,440	1,308	1,215	1,164	1,350	1,135	532	987	682	713	552	1,023	1,157	1,708	1,700	2,167	1,451	1,604	1,599	1,873	1,169	1,067	1,764	1,545	1,579	1,904	997	1,518	769	869	672
売掛金	-	5,770	5,468	5,056	5,552	5,526	5,266	4,808	5,833	5,554	5,475	6,022	6,865	6,463	6,090	5,878	5,925	5,892	5,646	5,339	5,773	4,910	4,576	5,034	5,924	5,744	5,407	5,408	-	5,023	5,392	5,665	-	5,256	5,464	5,690	-	5,124	4,655	4,426	-	4,555	4,499
商品及び製品	-	2,259	2,388	2,346	2,092	2,143	2,054	2,375	1,825	1,928	1,816	2,203	1,799	1,651	1,726	2,164	1,920	2,010	1,938	2,061	1,825	1,768	2,016	1,292	1,120	1,344	1,359	1,452	1,383	1,680	1,823	2,297	1,739	1,755	1,827	2,093	1,806	1,861	2,410	2,627	2,169	1,961	1,907
流動資産合計	-	12,171	11,554	11,626	11,643	11,627	10,661	11,599	11,955	12,001	12,064	12,787	13,467	12,309	11,832	12,067	12,296	12,073	11,307	11,751	11,586	10,726	10,576	10,660	11,494	11,990	11,775	12,503	12,066	12,367	12,988	14,270	13,898	12,832	13,930	14,133	14,052	13,556	12,832	13,638	13,065	12,384	12,396
有形固定資産	-	3,553	3,755	3,602	3,582	3,533	3,526	3,614	3,696	3,625	3,613	3,564	3,660	3,620	3,647	3,692	3,783	3,806	3,792	3,829	3,913	3,781	3,789	3,705	3,698	3,631	3,569	3,620	3,642	3,559	3,486	3,409	3,477	3,444	3,428	3,539	4,009	4,078	4,056	4,221	4,828	4,756	4,916
投資有価証券	-	4,346	3,899	4,308	3,419	2,860	3,213	3,795	3,762	3,479	3,775	4,358	4,105	3,662	3,868	3,236	3,249	3,040	3,047	3,385	2,516	2,859	2,569	2,997	3,449	3,685	3,595	3,358	3,597	3,398	3,231	3,116	3,604	4,451	5,161	4,495	5,789	5,262	4,621	4,714	4,116	4,268	4,685
固定資産合計	-	8,098	7,839	8,094	7,309	6,853	7,067	7,583	7,632	7,273	7,551	8,090	7,928	7,588	7,713	7,329	7,311	7,254	7,200	7,494	7,010	7,153	6,941	7,208	7,543	7,727	7,559	7,375	7,631	7,339	7,119	6,966	7,562	8,429	9,212	8,796	12,678	12,239	11,593	11,899	12,055	12,141	12,716
総資産	-	20,270	19,393	19,720	18,952	18,480	17,728	19,183	19,588	19,274	19,616	20,878	21,396	19,898	19,546	19,397	19,608	19,328	18,508	19,245	18,597	17,880	17,518	17,869	19,037	19,718	19,334	19,879	19,698	19,707	20,107	21,237	21,461	21,262	23,143	22,930	26,731	25,795	24,425	25,537	25,120	24,526	25,112
買掛金	-	5,521	5,180	5,702	5,165	5,092	4,455	5,381	5,378	5,343	5,951	6,483	6,207	5,719	5,186	5,415	5,873	5,427	4,260	4,811	4,330	3,540	3,747	3,695	3,480	4,186	4,157	5,052	4,031	3,786	4,256	5,384	4,907	3,764	3,987	4,720	4,111	4,036	2,991	4,092	1,672	1,315	1,233
短期借入金	-	1,010	1,148	1,192	634	792	776	761	608	880	806	854	1,388	1,226	1,411	1,488	935	1,318	1,975	2,130	2,155	2,737	2,759	3,070	3,102	2,437	2,650	2,610	2,827	2,903	3,337	3,635	3,210	2,718	3,831	3,340	3,800	3,010	4,420	4,840	4,366	4,147	4,889
一年内返済予定の長期借入金	-	87	-	-	79	-	-	-	76	-	-	-	81	-	-	-	20	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	8,772	8,404	8,432	8,182	8,198	7,118	7,925	8,157	8,673	8,816	9,268	9,856	9,324	8,482	8,679	8,823	9,010	8,045	8,646	8,369	8,079	7,912	8,044	8,140	8,544	8,266	9,008	8,451	8,645	9,051	10,348	9,813	8,622	9,499	9,845	10,229	9,814	9,084	10,446	9,586	9,128	9,411
長期借入金	-	282	235	195	178	151	121	103	95	77	58	40	20	0	0	0	0	0	0	0	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	543	830
固定負債合計	-	3,148	2,934	2,981	3,483	3,454	3,412	3,457	3,317	2,552	2,551	2,733	2,754	2,105	2,100	2,092	2,127	2,019	1,935	1,885	2,081	2,033	1,974	1,926	1,291	1,311	1,220	1,178	1,130	1,036	905	871	1,129	1,427	1,667	1,467	2,785	2,622	2,399	2,412	2,755	2,928	3,197
総負債	-	11,920	11,338	11,413	11,666	11,653	10,530	11,383	11,475	11,226	11,368	12,001	12,610	11,430	10,583	10,771	10,950	11,029	9,980	10,532	10,451	10,113	9,886	9,970	9,431	9,855	9,486	10,187	9,582	9,681	9,957	11,219	10,943	10,050	11,167	11,312	13,014	12,436	11,484	12,858	12,342	12,056	12,608
資本金及び資本剰余金	-	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197	1,197
利益剰余金	-	4,150	4,184	4,250	4,471	4,406	4,589	4,754	4,885	4,892	4,851	5,020	5,034	5,067	5,409	5,459	5,470	5,215	5,444	5,390	5,551	5,062	5,024	5,001	5,727	5,733	5,809	5,910	6,015	5,906	6,084	6,036	6,185	6,276	6,438	6,533	6,582	6,587	6,508	6,312	6,623	6,344	6,122
株主資本	7,688	8,350	8,055	8,307	7,286	6,827	7,198	7,799	8,112	8,048	8,247	8,876	8,785	8,468	8,963	8,625	8,657	8,298	8,527	8,712	8,145	7,766	7,631	7,898	9,605	9,862	9,848	9,691	10,115	10,025	10,149	10,017	10,517	11,212	11,976	11,617	13,716	13,358	12,941	12,678	12,778	12,469	12,503

澤藤電機【6901】 業績推移・財務諸表

澤藤電機【6901】業績推移・財務諸表