イリソ電子工業【6908】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	-	11,089	11,890	13,315	13,051	14,079	14,024	15,504	15,242	14,710	15,825	16,895	17,352	15,570	14,913	14,951	15,456	12,959	12,933	12,769	13,819	12,902	12,571	12,831	14,260	13,345	13,059	12,939	14,066	16,029	17,408	16,237	18,640	20,419	21,639	23,621	26,692	31,295	27,221	26,347	24,314	24,366	22,482
売掛金	-	9,728	9,527	9,275	9,092	8,530	8,961	10,153	9,620	9,925	10,710	11,078	10,588	10,830	11,101	10,529	10,382	10,257	9,724	10,202	10,104	7,573	9,610	10,682	11,177	11,696	11,540	11,785	12,889	13,190	14,311	14,323	13,956	14,070	16,474	14,297	15,010	14,396	13,360	14,456	12,789	14,130	14,591
商品及び製品	-	3,884	3,971	4,099	3,882	3,321	3,166	3,861	4,103	4,026	4,169	4,441	4,411	4,545	5,059	5,469	5,056	4,971	4,595	4,813	4,579	5,120	4,395	4,514	5,069	5,876	6,734	6,845	7,951	8,700	8,925	8,824	8,362	8,730	8,186	8,551	8,215	8,483	7,488	8,427	8,935	8,147	8,276
流動資産合計	-	27,492	28,109	29,306	28,439	28,320	28,688	32,274	31,828	31,697	34,209	36,290	36,421	34,896	35,215	35,123	35,103	32,290	31,277	31,996	32,395	29,258	30,137	32,378	35,209	35,752	36,146	36,934	40,436	44,187	46,476	45,044	46,194	48,614	51,957	52,364	56,093	60,523	54,677	56,291	52,209	52,752	51,455
有形固定資産	-	17,189	18,306	18,759	18,353	17,261	17,332	19,173	19,583	20,292	21,405	21,841	22,018	22,464	23,157	23,193	24,225	25,272	25,735	26,444	26,211	26,035	25,925	25,530	26,512	26,897	27,196	28,431	29,380	31,013	31,731	30,783	32,111	33,017	34,202	33,959	35,330	37,256	35,682	37,458	34,033	33,424	33,837
投資有価証券	-	294	278	201	159	140	127	153	169	166	168	176	663	665	677	615	628	605	615	632	595	605	602	613	632	627	627	617	617	613	611	626	130	151	210	205	239	255	231	274	276	285	343
固定資産合計	-	18,191	19,243	19,598	19,116	17,971	18,018	19,877	20,534	21,250	22,392	22,939	23,661	24,528	25,278	25,295	26,368	26,959	27,482	28,311	28,242	28,119	28,055	27,625	28,732	29,216	29,901	31,214	32,716	34,806	35,624	35,289	36,297	37,521	39,356	39,081	40,762	42,621	40,860	42,340	39,161	38,130	38,721
総資産	-	45,684	47,353	48,905	47,556	46,291	46,707	52,151	52,363	52,947	56,602	59,229	60,083	59,424	60,494	60,419	61,471	59,249	58,760	60,308	60,638	57,377	58,192	60,003	63,941	64,969	66,047	68,148	73,153	78,993	82,100	80,333	82,491	86,135	91,313	91,445	96,856	103,145	95,538	98,632	91,370	90,882	90,176
買掛金	-	2,898	2,700	3,176	2,481	2,410	2,777	3,551	2,953	2,925	3,602	4,236	4,331	4,027	3,605	4,003	3,686	3,473	3,143	3,119	3,245	2,424	2,718	3,558	3,675	4,249	3,951	4,109	4,504	4,970	4,999	5,078	4,364	4,360	4,688	5,518	5,466	4,728	5,266	6,348	4,689	5,096	5,050
短期借入金	-	390	404	395	383	343	340	368	359	383	398	404	391	383	396	381	373	367	354	367	358	363	372	380	389	394	389	391	410	414	413	412	731	956	1,371	1,355	1,261	7,299	6,609	4,000	4,000	7,000	3,300
一年内返済予定の長期借入金	-	56	56	61	56	56	56	61	56	56	61	61	61	61	61	61	61	61	56	61	56	52	37	28	9	-	-	-	-	277	285	291	285	655	721	781	841	841	835	901	895	895	895
流動負債合計	-	6,753	7,144	7,714	7,471	6,267	6,159	7,496	7,000	6,636	8,319	9,055	10,047	8,753	8,746	8,522	9,442	8,510	7,890	7,480	7,928	6,481	6,731	7,245	7,956	8,850	8,800	8,749	9,889	10,316	10,817	11,046	11,292	10,661	12,029	12,546	13,423	19,151	18,674	16,483	14,241	17,540	13,799
長期借入金	-	293	265	250	236	222	208	194	179	165	151	137	123	108	94	80	66	52	37	23	9	-	-	-	-	-	-	-	-	1,746	1,619	1,547	1,476	3,608	4,000	4,361	4,722	4,513	4,304	4,635	4,426	4,187	3,978
固定負債合計	-	932	834	808	788	744	710	683	669	703	695	694	752	742	745	736	699	1,191	1,130	1,116	1,190	1,166	1,212	1,255	1,254	1,252	1,141	1,166	1,486	3,340	3,227	3,232	3,179	5,330	5,730	6,147	6,415	6,306	5,887	6,196	5,932	5,605	5,393
総負債	-	7,686	7,978	8,522	8,259	7,012	6,870	8,180	7,670	7,339	9,014	9,749	10,800	9,496	9,492	9,258	10,141	9,701	9,020	8,597	9,118	7,647	7,943	8,501	9,210	10,102	9,942	9,916	11,376	13,657	14,045	14,278	14,472	15,991	17,759	18,694	19,839	25,458	24,562	22,680	20,173	23,146	19,193
資本金及び資本剰余金	-	12,421	12,421	12,421	12,421	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	14,384	13,685	13,804	13,804
利益剰余金	-	21,367	23,024	24,311	24,726	24,891	25,934	27,186	28,677	29,370	30,837	32,399	33,423	33,829	35,206	36,109	35,962	35,451	36,212	37,292	37,829	36,212	36,653	37,755	38,787	38,575	39,716	40,501	41,461	41,476	42,941	44,391	45,582	44,939	46,856	47,983	49,281	47,522	48,240	50,068	49,813	48,178	49,748
株主資本	29,960	37,997	39,374	40,383	39,296	39,279	39,836	43,971	44,692	45,607	47,587	49,479	49,283	49,928	51,001	51,160	51,329	49,547	49,739	51,710	51,519	49,729	50,248	51,501	54,731	54,866	56,105	58,231	61,776	65,336	68,055	66,055	68,019	70,144	73,554	72,751	77,016	77,686	70,975	75,952	71,196	67,736	70,983

イリソ電子工業【6908】 業績推移・財務諸表

イリソ電子工業【6908】業績推移・財務諸表