千代田インテグレ【6915】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	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
現金同等物	-	12,368	17,728	16,136	15,752	15,958	14,648	16,884	17,015	16,294	16,792	16,905	15,347	15,943	16,683	17,254	16,794	16,887	16,647	16,999	15,795	15,378	15,721	15,894	16,111	16,693	16,689	17,551	16,783	17,830	17,861	17,222	17,226	17,726	18,015	17,174	17,407	18,059	17,255	18,168	17,028	16,001	15,616
有価証券	-	52	61	61	57	55	52	58	56	56	56	56	159	166	170	194	83	108	107	109	108	107	105	51	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	500	500	500
売掛金	-	11,431	11,032	11,570	8,810	8,362	8,750	9,680	8,700	9,123	9,690	9,396	8,970	9,587	10,302	9,340	8,735	8,809	9,074	9,100	8,444	7,884	9,932	10,332	10,268	10,317	9,621	9,268	9,807	10,424	10,894	10,114	9,426	10,455	11,474	10,265	10,006	11,384	11,038	10,416	8,893	9,331	9,944
商品及び製品	-	1,681	1,653	1,740	1,455	1,482	1,458	1,494	1,485	1,371	1,510	1,730	1,554	1,572	1,567	1,742	1,649	1,768	1,668	1,806	1,712	2,193	1,654	1,706	1,936	1,925	2,193	2,103	2,094	2,303	2,414	2,173	2,238	1,995	1,919	1,768	1,740	1,768	1,698	1,872	1,766	1,830	1,851
流動資産合計	-	28,551	33,798	32,618	29,044	28,960	28,109	31,455	30,666	30,560	31,958	32,048	30,029	30,893	32,402	31,959	30,349	30,534	30,344	30,904	29,166	28,796	30,437	31,043	31,840	32,595	32,469	32,492	32,411	34,721	35,235	33,091	32,307	33,888	34,953	32,450	32,492	34,766	33,376	34,283	31,432	30,925	31,098
有形固定資産	-	7,981	8,831	8,405	7,963	7,856	7,653	8,514	8,060	8,174	8,438	8,545	8,317	8,429	8,622	8,551	8,520	8,283	9,416	9,922	9,677	9,706	9,575	9,530	10,436	10,330	10,511	10,633	11,172	11,494	11,549	11,233	11,281	11,596	11,903	11,579	12,079	12,481	11,734	12,440	11,904	11,705	11,849
投資有価証券	-	3,009	4,025	4,043	3,266	3,431	3,027	3,427	3,296	3,390	3,356	3,725	3,553	3,238	3,206	2,589	2,623	2,801	2,488	2,673	2,047	2,164	2,064	2,121	2,280	2,129	2,237	2,075	2,154	2,229	2,339	2,203	2,253	2,454	2,808	2,805	3,109	3,140	3,042	2,996	3,093	3,059	2,951
固定資産合計	-	12,036	14,085	14,436	13,140	13,204	12,549	13,110	12,504	12,730	12,988	13,607	13,199	13,014	13,186	12,390	12,429	12,359	13,196	13,908	13,026	13,180	12,932	12,893	13,993	13,673	13,963	13,910	14,566	15,027	15,228	14,748	14,852	15,467	16,230	15,960	16,825	17,297	16,422	17,022	16,622	16,323	16,402
総資産	-	40,588	47,884	47,054	42,185	42,164	40,658	44,566	43,170	43,290	44,947	45,656	43,228	43,908	45,589	44,350	42,779	42,894	43,540	44,813	42,193	41,976	43,370	43,937	45,834	46,268	46,433	46,403	46,978	49,748	50,464	47,839	47,160	49,355	51,183	48,410	49,317	52,063	49,799	51,306	48,054	47,248	47,500
買掛金	-	6,627	6,985	6,858	5,266	5,234	5,586	5,743	5,675	5,768	6,396	6,262	5,738	5,922	6,302	5,960	5,248	5,582	5,850	5,820	5,408	5,306	6,390	6,480	6,879	6,828	6,241	5,642	5,753	6,563	5,682	5,121	5,202	5,914	5,862	4,655	4,605	5,581	5,508	4,716	4,182	4,522	4,410
短期借入金	-	1,773	1,109	1,208	1,099	1,097	1,020	1,520	1,520	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,025	1,023	1,022	1,021	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020
一年内返済予定の長期借入金	-	24	15	14	14	14	14	14	14	14	14	14	13	9	5	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	4	8	11	-	-	-	-	-	-	-	-
流動負債合計	-	10,450	10,449	10,208	7,752	7,771	7,837	9,133	9,167	8,580	9,272	8,923	8,609	8,767	9,186	8,688	8,018	8,174	8,550	8,664	8,158	7,821	9,459	9,295	9,951	9,955	9,492	8,930	9,119	10,123	9,651	8,557	8,586	9,432	9,727	8,206	8,125	9,138	9,109	8,356	7,646	7,948	8,019
長期借入金	-	50	35	32	28	25	21	16	13	9	5	2	-	-	-	-	-	-	-	-	-	-	-	100	100	100	100	100	100	100	100	98	95	91	88	-	-	-	-	-	-	-	-
固定負債合計	-	1,461	1,484	1,472	1,206	1,194	1,024	1,262	1,137	1,186	1,174	1,479	1,466	1,421	1,436	1,339	1,142	1,260	1,211	1,492	1,316	1,382	1,339	1,367	1,713	1,668	1,698	1,482	1,521	1,637	1,694	1,473	1,461	1,441	1,547	1,339	1,504	1,465	1,340	1,376	1,276	1,255	1,400
総負債	-	11,912	11,933	11,681	8,958	8,966	8,861	10,395	10,305	9,767	10,446	10,403	10,075	10,188	10,622	10,027	9,160	9,434	9,761	10,157	9,475	9,203	10,799	10,662	11,665	11,624	11,190	10,412	10,641	11,760	11,345	10,030	10,047	10,874	11,275	9,545	9,630	10,604	10,450	9,733	8,922	9,203	9,420
資本金及び資本剰余金	-	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781	4,781
利益剰余金	-	23,864	27,530	27,504	27,446	27,726	28,181	29,427	28,687	29,156	29,865	30,517	28,285	28,827	29,715	30,220	29,281	29,770	30,522	31,005	30,021	29,980	30,065	30,709	30,460	30,969	31,537	32,240	31,282	32,109	32,847	29,615	28,702	29,406	30,293	30,804	30,252	31,088	31,884	32,802	31,507	31,996	33,038
株主資本	26,023	28,675	35,950	35,373	33,226	33,198	31,797	34,170	32,865	33,523	34,501	35,252	33,153	33,719	34,966	34,322	33,618	33,459	33,779	34,656	32,718	32,773	32,570	33,274	34,169	34,644	35,242	35,990	36,337	37,988	39,118	37,809	37,113	38,480	39,908	38,865	39,686	41,459	39,348	41,572	39,131	38,044	38,080

千代田インテグレ【6915】 業績推移・財務諸表

千代田インテグレ【6915】業績推移・財務諸表