遠藤照明【6932】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	-	7,717	9,911	8,365	8,316	7,413	6,406	8,737	8,273	8,415	8,725	9,248	8,915	10,273	10,813	11,188	10,416	9,605	8,806	8,658	8,797	10,161	10,166	10,130	10,063	9,920	10,622	11,610	10,787	10,067	10,819	10,439	12,050	13,436	15,042	15,195	16,373	17,212	16,152	14,899	15,692	17,136	17,488
売掛金	-	8,299	7,962	8,366	8,224	6,870	7,396	7,714	7,842	6,788	6,886	6,286	6,798	6,225	6,248	5,946	6,546	6,340	6,346	6,456	6,250	5,189	5,113	5,800	6,932	7,080	6,771	6,394	-	7,684	7,854	8,303	-	8,643	9,169	9,714	-	9,090	10,004	10,007	-	9,422	9,544
商品及び製品	-	7,428	8,251	8,724	8,628	9,131	8,196	7,150	7,332	7,338	7,642	8,435	7,504	7,703	7,066	6,869	6,734	7,528	7,606	9,038	8,595	9,345	9,058	9,156	8,579	9,814	9,133	9,922	12,039	11,481	11,636	12,053	11,358	11,944	12,008	11,685	10,822	11,640	13,016	14,331	12,400	11,695	12,218
流動資産合計	-	30,593	33,626	32,761	30,490	28,036	26,085	27,194	27,330	26,729	27,330	28,198	27,034	27,244	27,311	26,851	26,764	26,267	25,327	27,337	27,341	27,698	26,991	27,277	28,495	29,609	29,336	31,035	33,368	33,171	33,232	34,726	35,140	37,467	39,427	39,683	39,924	41,131	43,027	43,501	43,072	42,293	43,052
有形固定資産	-	20,402	21,531	21,405	19,938	19,504	19,157	19,348	19,453	19,273	19,251	19,206	18,837	18,506	18,320	18,164	17,821	17,538	17,229	17,137	16,832	16,540	16,444	16,215	15,963	15,928	16,031	16,030	16,405	16,504	16,601	16,789	16,634	16,703	16,841	16,810	16,871	16,906	17,615	17,849	18,176	18,341	18,439
投資有価証券	-	370	358	370	333	301	204	242	237	255	263	300	280	272	269	224	175	179	174	191	153	170	177	163	177	172	182	162	68	64	64	71	72	84	94	93	100	103	89	92	93	103	108
固定資産合計	-	29,635	29,207	28,753	27,645	26,618	25,570	25,572	25,883	25,650	25,713	25,775	25,457	25,053	24,720	24,438	23,964	23,779	23,117	23,275	22,909	22,380	22,453	22,094	22,052	22,029	22,140	22,091	22,227	22,411	22,413	22,699	22,202	22,304	22,733	22,653	22,829	23,019	23,817	24,033	24,595	24,632	24,837
総資産	-	60,229	62,833	61,514	58,136	54,654	51,655	52,767	53,214	52,380	53,044	53,973	52,491	52,297	52,032	51,290	50,728	50,047	48,445	50,612	50,250	50,078	49,445	49,372	50,547	51,639	51,477	53,126	55,595	55,583	55,645	57,426	57,343	59,771	62,160	62,336	62,753	64,151	66,845	67,535	67,667	66,926	67,890
買掛金	-	2,830	3,669	4,033	3,570	2,950	2,423	3,025	3,111	3,236	3,525	4,081	3,023	2,910	2,906	3,211	2,975	3,081	3,362	3,812	2,655	2,006	2,225	2,487	2,710	3,418	2,991	3,073	5,058	3,986	3,657	3,793	4,282	5,163	5,240	4,883	5,036	5,918	6,758	6,389	4,906	4,522	5,109
短期借入金	-	1,767	3,213	2,353	4,123	5,023	3,995	4,593	3,269	3,640	3,411	3,324	2,750	4,310	4,410	4,711	3,300	3,449	2,750	4,153	3,250	3,350	3,150	2,650	1,799	2,503	2,900	3,100	2,500	3,000	2,450	4,050	2,850	3,750	3,750	3,150	200	800	1,600	1,800	1,500	2,000	950
一年内返済予定の長期借入金	-	4,148	4,998	5,127	5,438	5,397	5,741	5,856	5,883	6,307	6,417	6,825	6,840	6,004	5,878	5,193	5,284	5,052	4,855	4,784	4,910	4,976	5,032	5,226	5,123	4,935	4,792	4,765	4,764	4,639	4,674	4,524	4,794	4,611	4,589	4,436	4,464	4,484	3,967	4,007	3,595	3,395	3,395
流動負債合計	-	13,539	16,267	16,012	18,231	18,803	17,036	17,223	16,426	16,736	17,358	17,919	16,558	16,938	17,001	16,614	14,968	14,873	14,392	16,227	14,148	13,695	13,546	13,498	14,096	14,306	14,230	15,132	16,621	15,960	14,980	16,532	15,965	17,565	17,855	17,215	15,238	15,694	16,666	16,265	14,551	13,991	13,739
長期借入金	-	18,941	18,950	18,762	17,204	16,576	16,733	16,430	15,738	14,098	13,242	12,843	12,977	12,438	11,774	11,580	12,003	11,354	10,814	10,478	11,107	12,262	11,671	11,481	10,568	9,830	9,206	8,893	8,503	8,141	7,851	7,509	8,239	7,759	7,462	7,002	6,624	6,155	6,302	6,802	6,820	7,010	6,557
固定負債合計	-	20,683	21,053	20,886	19,318	18,559	18,581	18,226	18,128	16,532	15,711	15,399	15,684	15,089	14,417	14,343	14,791	14,062	13,382	13,075	13,791	14,827	14,113	13,833	12,908	12,156	11,551	11,231	10,731	10,113	9,963	9,932	9,842	9,191	8,955	8,500	8,947	8,737	8,920	9,480	9,064	9,350	8,915
総負債	-	34,223	37,321	36,898	37,550	37,363	35,618	35,449	34,554	33,269	33,070	33,319	32,243	32,027	31,419	30,958	29,760	28,936	27,775	29,302	27,940	28,522	27,660	27,331	27,005	26,463	25,782	26,364	27,352	26,074	24,943	26,465	25,807	26,756	26,810	25,715	24,186	24,431	25,587	25,745	23,615	23,341	22,655
資本金及び資本剰余金	-	10,694	10,694	10,694	10,694	10,694	10,694	10,694	10,694	10,694	10,694	10,694	10,694	10,694	10,694	10,694	10,694	10,694	10,694	10,694	10,694	10,694	10,694	10,694	10,694	10,694	10,694	10,694	10,671	10,671	10,671	10,671	10,671	10,671	10,671	10,671	10,671	10,671	10,671	10,671	10,671	10,671	10,673
利益剰余金	-	12,091	11,266	10,942	7,817	5,665	6,009	7,737	7,585	8,132	8,664	8,877	8,468	8,660	9,321	9,350	10,374	10,335	10,852	10,997	11,848	11,872	11,987	12,173	12,793	13,567	14,041	14,688	15,886	16,015	16,627	16,508	18,405	18,944	19,988	20,990	22,574	22,365	23,517	24,100	26,746	26,887	27,919
株主資本	24,092	26,005	25,512	24,616	20,585	17,291	16,036	17,317	18,659	19,111	19,974	20,654	20,248	20,270	20,613	20,332	20,967	21,111	20,670	21,309	22,310	21,555	21,785	22,040	23,541	25,176	25,695	26,762	28,243	29,509	30,702	30,960	31,535	33,014	35,349	36,620	38,567	39,720	41,257	41,790	44,052	43,584	45,235

遠藤照明【6932】 業績推移・財務諸表

遠藤照明【6932】業績推移・財務諸表