ジオマテック【6907】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	-	9,436	8,641	8,186	8,688	9,029	8,635	8,318	8,595	8,533	8,481	8,199	8,501	7,878	7,776	7,344	7,738	7,408	7,248	6,989	7,600	7,738	7,176	6,576	6,128	6,688	6,734	6,264	6,013	5,655	5,397	4,975	5,275	4,200	4,404	3,103	3,692	3,711	4,019	3,755	3,029	3,053	3,361
有価証券	-	1,153	852	852	752	299	999	999	999	899	899	899	899	999	899	799	799	599	800	400	399	99	-	-	-	300	300	300	300	300	300	500	500	500	-	-	-	-	-	-	-	-	-
売掛金	-	12,212	11,162	14,874	9,336	7,410	10,263	14,156	13,669	8,430	7,212	7,367	6,574	6,711	6,197	6,773	6,729	4,542	4,402	2,609	2,831	4,760	3,663	5,362	4,139	4,124	6,013	6,901	5,594	5,255	5,281	4,174	-	4,238	4,192	4,449	-	4,439	5,309	4,812	-	4,185	4,900
商品及び製品	-	385	311	428	357	255	262	833	217	231	83	119	91	147	81	158	62	59	111	67	78	70	65	30	34	42	27	41	37	35	3	6	0	25	1	72	11	32	3	27	19	1	2
流動資産合計	-	24,663	23,043	25,780	20,428	18,161	22,251	25,799	25,069	19,347	18,111	18,328	17,910	17,244	16,547	16,789	17,060	13,973	13,858	11,250	12,240	14,141	12,133	13,211	11,711	12,805	14,885	15,837	13,868	13,444	13,810	12,408	12,725	11,537	11,183	11,210	10,587	11,082	12,570	12,240	10,744	10,502	11,167
有形固定資産	-	7,459	7,312	7,634	7,509	7,352	3,781	3,660	3,712	3,627	3,649	3,687	3,741	3,843	3,863	3,466	3,506	3,552	1,720	1,804	1,756	2,014	1,999	1,745	1,831	1,964	2,292	2,683	2,866	2,848	2,646	2,610	2,586	2,563	2,971	2,985	2,069	1,987	2,157	2,190	1,968	2,089	2,259
投資有価証券	-	989	1,033	996	1,162	1,149	1,205	1,300	1,244	1,351	1,326	1,363	1,240	1,249	1,237	1,131	1,131	1,127	911	951	638	646	632	623	1,650	1,360	1,364	1,366	1,380	1,300	1,283	1,339	1,371	1,935	1,961	2,222	1,849	1,863	1,794	1,864	2,355	2,367	2,499
固定資産合計	-	9,077	9,173	9,468	9,506	9,333	5,850	5,822	5,832	5,845	5,847	5,914	5,852	5,961	5,964	5,451	5,499	5,499	3,447	3,520	3,151	3,404	3,378	3,096	4,202	4,042	4,411	4,785	4,983	4,887	4,673	4,690	4,700	5,263	5,713	5,874	4,597	4,697	4,711	4,829	5,614	5,530	5,835
総資産	-	33,740	32,216	35,248	29,934	27,494	28,101	31,621	30,901	25,192	23,957	24,241	23,761	23,205	22,511	22,240	22,559	19,472	17,306	14,770	15,391	17,545	15,511	16,306	15,913	16,847	19,296	20,622	18,851	18,331	18,483	17,098	17,425	16,800	16,896	17,084	15,185	15,778	17,281	17,068	16,358	16,032	17,003
買掛金	-	9,937	9,574	12,491	6,949	5,125	8,980	12,698	11,795	6,375	5,323	5,842	5,226	5,088	4,735	5,457	5,404	2,946	3,125	1,185	1,949	3,899	2,473	3,794	2,772	3,273	5,244	6,560	4,880	4,783	5,174	3,938	-	4,096	3,898	4,819	-	4,182	5,528	4,951	-	3,903	4,382
短期借入金	-	50	50	50	35	33	30	30	-	-	-	-	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	1,045	940	887	1,040	980	920	860	798	760	723	685	686	626	566	506	622	567	512	457	462	529	476	424	489	619	689	689	689	676	733	721	773	733	753	713	804	787	829	835	786	741	732
流動負債合計	-	12,151	11,229	14,543	8,824	6,897	10,508	14,071	13,221	7,720	6,665	7,072	6,592	6,347	5,956	6,607	6,716	4,102	4,364	2,202	3,309	5,244	3,538	4,848	4,000	4,505	6,821	8,337	6,741	6,247	6,559	5,209	5,696	5,325	5,498	5,953	4,887	5,512	6,814	6,335	5,707	5,368	6,015
長期借入金	-	2,047	1,622	1,409	2,029	1,824	1,619	1,414	1,231	1,063	896	728	794	674	554	434	963	858	753	648	851	1,241	1,141	1,041	1,302	1,696	1,810	1,638	1,465	1,305	1,426	1,249	1,304	1,148	1,233	1,062	1,356	1,270	1,471	1,437	1,244	1,084	1,149
固定負債合計	-	2,103	1,685	1,489	2,232	2,026	1,830	1,631	1,402	1,247	1,087	929	959	849	740	618	1,124	1,027	930	838	1,076	1,473	1,378	1,287	1,520	1,922	2,043	1,879	1,711	1,557	1,709	1,530	1,595	1,448	1,514	1,341	1,644	1,561	1,756	1,730	1,546	1,387	1,475
総負債	-	14,255	12,914	16,033	11,056	8,924	12,339	15,703	14,623	8,967	7,752	8,001	7,552	7,197	6,697	7,225	7,841	5,130	5,294	3,040	4,386	6,718	4,916	6,135	5,520	6,428	8,864	10,216	8,452	7,804	8,268	6,739	7,291	6,774	7,013	7,295	6,532	7,073	8,570	8,066	7,254	6,756	7,490
資本金及び資本剰余金	-	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341
利益剰余金	-	7,533	7,314	7,326	7,335	7,200	4,592	4,679	4,831	4,835	4,805	4,742	4,673	4,520	4,370	3,695	3,416	3,021	672	412	-215	-380	-610	-1,055	-916	-926	-922	-950	-997	-902	-902	-814	-1,064	-1,232	-1,432	-1,497	-2,733	-2,690	-2,621	-2,391	-2,373	-2,215	-2,085
株主資本	18,079	19,485	19,302	19,215	18,878	18,570	15,762	15,918	16,278	16,224	16,205	16,240	16,209	16,008	15,814	15,014	14,718	14,342	12,011	11,730	11,005	10,827	10,595	10,171	10,393	10,419	10,432	10,406	10,399	10,526	10,215	10,359	10,134	10,027	9,883	9,789	8,653	8,705	8,711	9,003	9,105	9,277	9,513

ジオマテック【6907】 業績推移・財務諸表

ジオマテック【6907】業績推移・財務諸表