エノモト【6928】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	-	3,183	3,052	2,179	1,972	1,776	1,833	2,522	2,422	2,151	2,335	3,428	4,086	3,841	3,776	3,432	2,858	2,909	2,853	2,695	3,346	3,040	2,773	2,934	3,325	4,066	4,292	4,490	4,365	4,200	4,498	4,273	4,041	3,801	4,176	4,811	5,032	5,055	5,252	4,844	4,446	4,244	4,430
売掛金	-	4,257	4,318	4,289	4,494	4,400	4,554	4,444	4,719	4,910	5,436	5,861	5,352	4,789	5,015	5,626	5,831	5,938	5,952	6,652	6,681	6,162	6,253	7,096	7,224	7,795	8,434	7,936	-	8,825	9,118	10,070	-	7,797	7,296	6,900	-	6,572	6,962	6,199	-	6,435	6,564
商品及び製品	-	640	677	732	631	626	549	547	700	698	661	819	703	698	677	812	850	930	905	939	876	937	743	859	822	912	1,004	959	899	1,331	1,432	1,520	1,739	1,783	1,510	1,437	1,319	1,466	1,607	1,900	1,914	1,688	1,454
流動資産合計	-	10,160	10,184	9,328	9,158	8,801	8,734	9,410	9,963	10,062	10,876	12,460	12,589	11,890	12,156	12,737	12,484	12,771	12,412	13,054	13,304	13,135	12,650	13,699	14,143	15,707	16,676	16,973	17,006	18,004	19,209	20,415	19,051	17,862	17,801	18,035	17,134	17,730	19,472	17,813	17,610	17,602	18,156
有形固定資産	-	9,686	9,933	9,931	9,604	9,359	8,914	8,759	9,177	9,404	9,672	9,584	9,681	9,371	9,666	9,942	9,993	10,007	9,644	9,684	9,831	9,987	9,807	9,739	10,223	10,553	10,946	11,556	11,861	12,102	13,088	13,747	13,501	13,444	13,522	13,660	13,576	13,812	14,007	13,219	13,448	13,084	12,834
投資有価証券	-	815	815	836	737	702	756	833	821	830	833	881	822	810	628	577	578	565	563	581	531	543	495	508	516	511	525	530	521	522	529	516	519	530	521	514	511	524	527	532	523	524	531
固定資産合計	-	11,373	11,403	11,415	10,787	10,505	10,105	10,024	10,529	10,773	11,043	11,005	11,046	10,724	10,747	10,970	11,014	11,095	10,733	10,794	10,907	11,052	10,832	10,798	11,434	11,676	12,045	12,756	13,168	13,433	14,713	15,338	14,988	14,980	15,059	15,171	15,238	15,509	15,723	14,866	15,225	14,805	14,431
総資産	-	21,533	21,587	20,744	19,945	19,306	18,839	19,433	20,492	20,835	21,919	23,465	23,635	22,614	22,903	23,707	23,498	23,866	23,146	23,848	24,211	24,187	23,482	24,497	25,577	27,383	28,721	29,730	30,174	31,437	33,921	35,753	34,039	32,842	32,859	33,206	32,371	33,239	35,195	32,679	32,835	32,408	32,587
買掛金	-	4,741	4,190	4,205	4,093	3,885	3,857	4,140	4,590	4,774	5,122	5,327	5,108	4,726	4,477	4,984	4,747	4,679	4,179	4,295	4,436	4,373	3,834	4,479	4,965	5,896	6,324	6,170	6,310	6,705	7,295	7,564	6,934	5,832	5,141	5,463	5,199	5,491	6,427	5,425	3,969	3,654	4,054
短期借入金	-	1,755	1,983	1,479	1,498	1,557	1,413	1,351	1,073	899	1,119	1,054	1,092	993	951	994	1,015	1,493	984	1,016	651	881	836	791	475	575	609	650	667	767	767	1,381	1,197	1,447	1,421	1,397	1,572	1,547	1,848	2,522	2,128	2,628	2,228
一年内返済予定の長期借入金	-	405	-	-	359	-	-	-	206	-	-	-	108	-	-	-	7	-	-	-	99	-	-	-	127	-	-	-	267	-	-	-	447	-	-	-	422	-	-	-	528	-	-
流動負債合計	-	7,744	7,431	6,731	6,664	6,402	6,286	6,588	6,912	7,140	7,851	7,816	7,633	7,147	7,049	7,510	7,426	7,703	6,735	7,085	7,227	7,325	6,530	7,006	7,278	8,491	8,954	9,717	9,115	9,471	10,477	11,434	10,176	9,100	8,494	8,852	8,529	8,901	10,136	9,418	7,655	8,042	8,432
長期借入金	-	665	485	395	306	262	176	124	99	275	225	175	124	104	75	50	25	-	400	375	350	325	300	275	722	656	1,090	1,024	1,482	1,415	1,348	1,281	1,934	1,822	1,710	1,623	1,536	1,449	1,362	1,275	1,908	1,776	1,644
固定負債合計	-	1,894	1,705	1,639	1,297	1,241	1,154	1,196	1,202	1,384	1,410	1,392	1,240	1,062	1,015	1,034	1,002	1,080	1,412	1,452	1,373	1,390	1,355	1,321	1,560	1,487	1,930	1,966	2,431	2,535	2,772	2,768	3,268	3,193	3,106	2,928	2,864	2,823	2,704	2,657	3,277	3,143	2,980
総負債	-	9,638	9,137	8,370	7,961	7,644	7,440	7,784	8,114	8,525	9,262	9,208	8,874	8,210	8,064	8,545	8,428	8,784	8,147	8,537	8,601	8,716	7,885	8,328	8,838	9,978	10,885	11,684	11,545	12,007	13,250	14,202	13,445	12,294	11,601	11,780	11,394	11,724	12,840	12,075	10,932	11,185	11,412
資本金及び資本剰余金	-	8,609	8,609	8,609	8,609	8,609	8,609	8,609	8,609	8,609	8,609	9,630	9,838	9,832	9,832	9,832	9,832	9,832	9,832	9,832	9,832	9,832	9,832	9,832	9,832	9,832	9,832	9,832	9,832	9,832	9,832	9,832	9,832	9,832	9,832	9,832	9,832	9,832	9,830	9,817	9,817	9,817	9,814
利益剰余金	-	2,250	2,719	2,918	2,893	2,947	3,179	3,477	3,818	3,929	4,233	4,604	4,914	4,856	5,198	5,473	5,586	5,560	5,707	6,082	6,214	6,147	6,308	6,908	7,508	7,718	8,084	8,321	8,642	8,869	9,216	9,445	9,502	9,395	9,385	9,177	9,181	8,990	9,213	9,119	9,158	9,184	9,509
株主資本	9,619	11,894	12,450	12,373	11,984	11,662	11,399	11,649	12,378	12,310	12,657	14,257	14,762	14,404	14,839	15,162	15,070	15,082	14,998	15,311	15,610	15,471	15,596	16,169	16,739	17,405	17,836	18,046	18,629	19,431	20,672	21,551	20,595	20,549	21,259	21,426	20,978	21,515	22,354	20,603	21,903	21,222	21,175

エノモト【6928】 業績推移・財務諸表

エノモト【6928】業績推移・財務諸表