ウシオ電機【6925】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	-	60,765	62,603	66,788	54,595	52,830	52,395	64,601	63,963	63,986	70,060	73,319	74,725	72,235	73,558	73,423	85,655	70,948	63,586	68,009	60,679	63,155	72,025	70,699	73,670	78,543	77,077	83,513	88,687	80,760	82,922	64,242	64,219	59,449	71,796	56,000	65,651	61,884	57,033	58,717	61,348	53,345	69,911
有価証券	-	13,503	9,969	7,383	7,893	7,373	7,873	9,065	8,342	7,540	6,675	5,345	4,851	6,663	5,961	5,683	4,405	3,570	4,081	4,725	4,222	4,437	3,981	2,638	2,915	2,707	4,078	4,979	4,937	4,921	3,473	2,976	2,591	5,119	5,264	5,568	4,120	1,790	2,954	3,252	2,200	3,000	1,613
売掛金	-	39,796	38,104	39,680	38,424	33,879	35,088	39,266	42,349	40,941	41,491	43,768	42,255	39,901	40,459	37,781	39,456	38,941	38,722	37,686	40,326	29,152	27,597	31,074	34,024	31,758	33,234	33,013	35,292	37,577	39,133	35,775	38,491	38,071	39,764	38,050	39,753	37,038	38,055	36,812	40,321	37,548	34,617
商品及び製品	-	28,997	30,279	30,330	30,705	27,150	27,660	28,941	28,369	27,622	27,858	28,144	25,717	27,496	27,847	27,614	27,915	27,144	24,923	25,644	25,758	26,886	25,412	23,987	22,885	22,658	23,117	24,437	26,169	28,781	32,238	32,479	31,481	34,904	38,207	39,245	37,038	36,410	30,713	33,533	30,424	29,535	29,320
流動資産合計	-	178,774	176,922	182,254	170,173	159,642	158,863	181,963	180,334	179,236	187,401	191,571	188,230	186,610	190,575	191,359	200,119	183,001	173,703	181,333	170,835	168,022	171,754	173,500	176,359	179,364	179,531	190,451	201,708	207,685	209,817	196,439	198,519	206,554	222,536	206,861	211,501	206,620	190,910	194,485	186,560	176,157	188,338
有形固定資産	-	40,014	40,841	42,028	42,310	42,178	42,504	44,594	44,809	44,496	43,998	43,525	41,578	42,706	42,863	42,370	43,050	43,525	44,038	44,329	44,242	44,282	44,719	44,725	44,822	44,131	43,989	44,404	46,162	47,936	48,599	47,854	50,480	53,709	50,620	50,615	45,854	51,148	50,061	51,409	49,916	49,321	50,285
投資有価証券	-	63,250	61,241	68,044	65,745	63,977	65,428	69,164	67,923	69,210	70,219	73,874	63,819	68,200	69,328	61,039	51,005	52,982	56,497	55,502	50,278	52,531	48,902	50,982	56,364	57,498	58,943	57,768	59,146	60,052	61,273	59,102	58,484	64,306	64,500	62,709	54,305	54,850	49,985	52,940	37,473	38,512	39,933
固定資産合計	-	115,767	114,265	123,943	124,352	121,482	122,673	129,458	128,096	132,138	132,814	133,564	119,034	126,909	126,544	116,407	106,509	108,245	111,864	110,894	104,069	106,123	102,892	104,716	113,915	113,990	115,298	114,293	119,388	123,280	125,071	121,329	125,103	136,458	137,926	135,033	126,045	132,717	125,892	131,155	110,744	110,778	113,197
総資産	-	294,542	291,187	306,198	294,525	281,124	281,536	311,421	308,430	311,374	320,215	325,135	307,265	313,520	317,120	307,767	306,628	291,247	285,568	292,228	274,904	274,146	274,647	278,216	290,275	293,355	294,829	304,744	321,096	330,965	334,889	317,768	323,622	343,012	360,463	341,894	337,546	339,337	316,803	325,640	297,304	286,935	301,535
買掛金	-	17,786	17,292	20,055	17,797	15,731	15,540	17,463	16,859	16,810	19,879	21,048	21,414	22,018	21,654	20,397	21,665	20,502	19,387	21,479	18,730	17,000	14,807	16,993	16,356	16,922	17,745	21,239	21,164	24,408	23,628	26,666	26,205	24,809	26,413	24,318	21,648	20,225	15,268	17,337	15,268	14,457	15,857
短期借入金	-	4,272	6,679	8,430	5,049	11,364	4,533	5,607	5,763	6,749	5,758	8,154	6,950	7,769	6,651	10,426	10,008	11,228	9,914	6,512	3,110	4,918	12,029	9,442	6,058	5,739	2,209	2,474	2,185	2,610	2,982	5,289	3,921	16,040	5,016	2,592	2,455	2,587	2,398	2,464	1,617	1,697	1,748
一年内返済予定の長期借入金	-	1,361	664	2,940	3,066	3,055	4,475	4,957	4,701	4,682	3,086	1,962	1,884	1,934	1,951	7,328	8,520	8,297	9,778	7,534	6,298	6,238	7,892	3,635	3,520	3,450	1,679	15,552	16,402	18,044	16,806	-	-	-	-	-	-	-	-	1,410	1,410	1,410	26,410
流動負債合計	-	44,886	46,084	54,333	49,463	51,249	48,108	52,935	54,592	54,501	58,231	56,938	54,793	56,905	56,221	63,490	69,572	61,921	58,533	55,178	47,729	47,530	53,914	50,326	48,007	47,588	44,927	62,794	72,393	77,294	75,285	64,076	62,410	73,558	67,524	59,616	59,252	58,534	48,618	53,178	51,396	50,236	74,957
長期借入金	-	8,430	8,124	6,924	6,397	6,722	9,331	16,659	17,307	17,118	18,695	19,677	17,989	18,282	18,845	11,744	10,410	10,156	8,466	13,277	12,847	12,703	10,260	14,227	15,056	15,045	13,520	-	-	-	-	1,410	1,410	1,410	26,410	26,410	26,410	30,410	36,410	35,000	35,000	35,000	26,500
固定負債合計	-	30,932	29,792	29,913	33,765	31,386	34,296	42,024	40,548	36,426	37,928	41,408	37,165	38,018	37,908	27,999	23,800	24,997	23,988	28,786	26,468	27,654	23,942	28,400	31,087	31,940	30,633	16,800	13,500	14,316	13,432	14,669	17,106	20,190	44,342	44,461	41,318	45,550	50,476	50,503	45,398	45,811	37,906
総負債	-	75,818	75,877	84,247	83,228	82,636	82,405	94,960	95,141	90,928	96,159	98,347	91,959	94,923	94,130	91,489	93,373	86,919	82,522	83,964	74,198	75,184	77,856	78,727	79,094	79,529	75,561	79,594	85,893	91,610	88,717	78,746	79,517	93,748	111,867	104,078	100,571	104,084	99,095	103,681	96,794	96,047	112,863
資本金及び資本剰余金	-	47,857	47,737	47,737	47,228	47,228	47,226	47,226	47,328	47,328	47,328	47,327	47,327	47,327	47,327	47,327	47,283	47,283	47,283	47,283	47,283	47,283	47,283	47,283	47,283	47,283	47,283	47,283	47,283	47,283	47,283	47,283	47,323	47,323	47,446	47,446	47,323	47,323	47,345	47,345	47,323	47,323	47,323
利益剰余金	-	143,883	146,216	150,311	151,856	148,662	150,354	154,590	155,545	158,772	160,512	160,720	163,217	162,146	163,396	165,893	162,936	157,807	159,579	165,375	156,082	151,885	150,969	151,893	152,448	152,649	155,777	159,458	161,877	159,788	165,442	168,007	164,332	160,231	162,695	167,127	140,163	135,315	137,322	140,765	111,776	102,722	105,790
株主資本	191,246	218,723	215,310	221,950	211,296	198,488	199,130	216,461	213,289	220,445	224,055	226,788	215,306	218,596	222,989	216,277	213,254	204,327	203,045	208,263	200,705	198,961	196,790	199,489	211,180	213,825	219,268	225,150	235,202	239,355	246,172	239,022	244,105	249,264	248,595	237,816	236,975	235,253	217,708	221,958	200,509	190,888	188,672

ウシオ電機【6925】 業績推移・財務諸表

ウシオ電機【6925】業績推移・財務諸表