古河電池【6937】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	-	2,191	2,819	3,228	3,387	3,188	2,859	4,285	5,735	3,657	3,048	4,042	4,194	4,538	4,456	4,369	2,617	3,529	2,371	2,426	2,662	4,238	4,482	4,405	5,852	5,647	4,895	4,411	6,911	7,335	5,720	5,663	3,098	5,878	5,098	4,179	4,062	5,120	4,762	4,557	4,649	4,396	2,405
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	1,604	-	-	-	2,351	802	1,014	1,552	1,632	1,536	2,024	2,337	2,923	3,362	3,267	3,134	3,257	3,127	3,849	3,807	5,127	2,149	3,050	4,085	4,747	4,072	5,446	5,973	6,813	7,122	7,000
現金 + 有価証券	-	2,191	2,819	3,228	3,387	3,188	2,859	4,285	5,735	3,657	3,048	4,042	5,798	4,538	4,456	4,369	4,968	4,331	3,385	3,978	4,294	5,774	6,506	6,742	8,775	9,009	8,162	7,545	10,168	10,462	9,569	9,470	8,225	8,027	8,148	8,264	8,809	9,192	10,208	10,530	11,462	11,518	9,405
売掛金	-	11,178	8,495	9,700	11,220	8,347	8,599	9,860	11,524	9,090	9,454	11,504	11,658	9,169	10,062	11,159	11,317	9,175	9,611	10,583	12,255	9,247	9,048	11,242	12,080	8,860	8,810	10,720	12,309	8,871	9,169	11,295	13,164	10,248	10,486	12,918	13,789	10,974	11,377	13,601	13,518	10,002	10,318
商品及び製品	-	1,517	2,412	2,612	1,900	2,343	2,300	2,376	2,066	2,886	3,447	3,023	2,113	2,926	3,107	3,180	2,612	3,550	3,551	3,761	2,540	3,163	2,974	2,804	2,288	3,394	3,997	3,856	2,883	4,314	4,734	4,796	3,059	5,014	5,337	4,905	3,802	4,892	4,715	4,896	3,141	4,524	4,568
流動資産合計	-	22,244	18,638	20,809	21,674	19,379	18,888	22,019	24,733	21,640	22,098	25,011	24,787	23,698	24,234	25,824	24,959	23,481	22,512	24,888	25,139	24,797	24,600	26,994	29,023	28,424	27,627	29,354	32,548	32,362	33,642	36,881	34,669	34,952	35,047	36,917	36,787	36,954	37,695	40,500	39,168	37,683	36,134
有形固定資産	-	24,175	25,242	24,116	24,807	24,324	23,571	23,599	24,940	24,756	24,855	24,796	24,854	24,032	23,765	23,890	23,855	24,502	24,459	24,217	24,453	23,085	23,614	22,874	23,123	23,282	22,886	22,558	23,081	23,300	24,122	24,164	23,891	24,048	24,789	24,700	24,686	24,891	25,151	24,834	25,200	24,342	24,642
投資有価証券	-	2,557	2,335	2,454	2,089	1,910	3,003	3,321	3,417	3,982	4,135	4,272	3,907	3,896	4,188	3,616	3,515	3,497	3,190	3,233	2,137	2,511	2,747	2,823	3,130	3,295	3,428	3,369	1,787	1,863	1,850	1,643	1,354	1,420	1,347	1,220	1,467	2,179	1,904	1,894	1,655	1,125	1,182
固定資産合計	-	28,634	29,507	28,435	28,734	28,132	28,313	28,566	30,290	30,435	30,624	30,664	30,210	29,655	29,646	29,376	29,307	29,955	29,619	29,446	28,896	27,863	28,581	27,946	28,662	29,043	28,794	28,511	28,133	28,649	29,609	28,674	28,609	28,732	29,321	29,046	28,674	29,623	29,699	29,122	29,511	28,424	29,069
総資産	-	50,879	48,145	49,244	50,409	47,512	47,202	50,585	55,023	52,075	52,722	55,675	54,997	53,354	53,881	55,200	54,266	53,437	52,131	54,334	54,035	52,660	53,181	54,941	57,686	57,467	56,421	57,865	60,681	61,012	63,251	65,555	63,278	63,684	64,368	65,963	65,461	66,578	67,395	69,623	68,679	66,108	65,204
買掛金	-	6,632	5,361	6,081	5,996	5,333	4,969	5,858	5,196	4,091	4,423	4,516	4,396	4,518	4,627	4,621	4,488	3,995	3,765	4,254	3,698	3,359	3,281	4,238	3,926	4,262	4,099	5,065	5,252	5,213	5,437	6,198	5,655	5,710	5,696	5,618	5,725	5,802	5,168	5,583	5,077	5,298	5,047
短期借入金	-	7,587	4,054	5,132	5,250	4,774	5,527	6,960	6,363	5,030	3,942	5,928	4,077	4,809	5,701	6,354	4,753	5,914	4,136	5,259	4,261	5,669	3,890	3,400	3,410	3,546	3,513	3,951	3,641	4,600	6,897	8,597	4,189	5,112	6,944	7,769	4,356	5,253	6,733	7,665	6,901	5,847	5,274
流動負債合計	-	18,238	13,101	14,942	15,145	13,470	14,155	16,419	16,839	14,420	13,662	15,824	14,198	14,285	15,647	16,598	15,845	16,139	13,953	15,665	14,854	14,792	12,742	13,846	14,688	14,782	14,101	15,380	16,451	17,005	18,695	21,562	17,318	19,368	19,449	21,732	18,850	20,499	22,763	23,502	20,717	18,853	18,966
長期借入金	-	4,733	7,279	6,485	6,286	5,817	4,972	5,231	6,887	6,399	6,022	5,714	6,459	5,536	4,794	4,192	3,788	3,254	2,982	2,748	2,467	2,163	3,514	3,169	2,668	2,343	1,967	1,740	1,434	1,162	941	769	1,800	1,625	1,450	1,275	2,300	2,075	1,800	1,675	1,500	1,365	1,200
固定負債合計	-	14,020	16,578	15,671	15,710	15,178	14,203	14,515	16,292	15,718	15,315	14,943	15,642	14,619	13,767	13,143	12,663	11,994	12,012	11,800	11,543	11,099	12,494	12,072	11,609	11,262	10,931	10,741	10,404	10,168	10,086	9,921	11,012	9,083	8,877	7,767	8,703	8,392	7,139	6,974	6,790	6,649	5,564
総負債	-	32,259	29,679	30,613	30,856	28,648	28,359	30,934	33,131	30,138	28,978	30,768	29,841	28,904	29,414	29,742	28,508	28,134	25,965	27,466	26,398	25,892	25,236	25,919	26,297	26,044	25,032	26,122	26,855	27,173	28,781	31,484	28,331	28,451	28,327	29,500	27,554	28,891	29,902	30,477	27,508	25,502	24,530
資本金及び資本剰余金	-	2,062	2,062	2,062	2,062	2,062	2,062	2,062	2,062	2,062	2,062	2,062	2,270	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,172	2,172	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293
利益剰余金	-	12,937	13,224	14,018	15,076	14,927	15,329	16,084	17,187	17,048	17,141	18,109	19,029	18,786	19,037	20,176	20,969	20,642	21,184	21,988	22,847	22,702	23,096	24,527	26,036	25,574	25,782	26,520	29,057	28,233	28,132	27,765	29,133	28,939	29,105	29,771	31,085	30,126	29,666	31,238	32,642	33,446	33,344
株主資本	15,034	18,620	18,465	18,630	19,552	18,863	18,843	19,651	21,891	21,937	23,744	24,907	25,156	24,449	24,466	25,457	25,758	25,302	26,165	26,868	27,637	26,768	27,945	29,022	31,388	31,422	31,389	31,743	33,826	33,839	34,469	34,071	34,947	35,233	36,041	36,463	37,906	37,686	37,492	39,145	41,171	40,605	40,674
有利子負債合計	-	12,320	11,333	11,617	11,536	10,591	10,499	12,191	13,250	11,429	9,964	11,642	10,536	10,345	10,495	10,546	8,541	9,168	7,118	8,007	6,728	7,832	7,404	6,569	6,078	5,889	5,480	5,691	5,075	5,762	7,838	9,366	5,989	6,737	8,394	9,044	6,656	7,328	8,533	9,340	8,401	7,212	6,474
純有利子負債	-	10,129	8,514	8,389	8,149	7,403	7,640	7,906	7,515	7,772	6,916	7,600	4,738	5,807	6,039	6,177	3,573	4,837	3,733	4,029	2,434	2,058	898	-173	-2,697	-3,120	-2,682	-1,854	-5,093	-4,700	-1,731	-104	-2,236	-1,290	246	780	-2,153	-1,864	-1,675	-1,190	-3,061	-4,306	-2,931
DEレシオ（％）	-	66.17	61.38	62.36	59.0	56.15	55.72	62.04	60.53	52.1	41.96	46.74	41.88	42.31	42.9	41.43	33.16	36.23	27.2	29.8	24.34	29.26	26.49	22.63	19.36	18.74	17.46	17.93	15.0	17.03	22.74	27.49	17.14	19.12	23.29	24.8	17.56	19.44	22.76	23.86	20.41	17.76	15.92
運転資本	-																																						10,924	12,914	11,582	9,228	9,839

古河電池【6937】 業績推移・財務諸表

古河電池【6937】業績推移・財務諸表