山一電機【6941】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	-	4,727	5,433	5,529	4,306	4,991	4,472	5,186	5,730	5,650	7,832	8,356	7,189	6,021	7,473	7,510	8,319	7,075	7,594	8,099	9,259	7,543	8,630	9,036	9,471	9,187	10,443	11,614	13,574	12,128	16,376	15,811	17,231	15,080	15,857	13,774	13,104	13,547	17,459	18,532	12,981	12,163	16,699
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	10	10	10	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	5,294	5,369	4,801	4,783	4,773	4,844	5,347	4,802	6,045	5,775	5,727	5,075	5,798	5,032	4,371	4,009	4,597	5,306	4,990	4,438	5,253	5,377	4,440	5,120	6,198	6,516	6,882	7,934	10,185	9,377	7,103	-	6,946	6,117	5,883	-	10,585	7,424	5,379	-	9,938	7,962
商品及び製品	-	1,247	1,297	1,548	1,423	1,354	1,347	1,319	1,491	1,590	1,521	1,542	1,579	1,528	1,863	1,639	1,620	1,806	1,847	1,657	1,447	1,890	2,045	1,921	2,063	2,279	2,577	3,124	3,289	3,299	3,551	3,800	3,322	3,368	3,458	3,141	2,895	2,731	2,922	2,812	3,519	2,746	2,957
流動資産合計	-	14,029	14,593	14,703	13,599	13,776	13,452	14,912	15,404	16,360	18,332	18,912	18,299	17,538	17,928	17,167	17,629	17,204	18,068	18,327	18,954	18,808	19,691	19,319	20,645	21,875	23,786	26,312	30,228	31,618	35,630	33,326	32,695	31,027	30,890	28,415	29,715	34,241	33,557	32,826	32,112	30,737	33,811
有形固定資産	-	9,627	9,895	9,951	10,010	9,714	9,610	9,982	9,971	10,029	10,237	10,243	9,751	9,701	9,724	9,859	9,874	11,447	11,377	11,457	11,382	12,528	12,701	12,939	13,157	13,172	13,153	13,129	13,602	14,100	14,443	15,155	15,813	16,541	17,641	17,685	19,087	19,721	18,663	18,972	18,534	18,869	18,894
投資有価証券	-	2,008	1,745	1,892	1,166	1,099	1,126	1,276	1,320	1,388	1,764	1,718	1,540	1,375	1,360	1,043	477	260	253	257	219	214	218	232	247	271	281	65	57	60	60	58	58	66	66	66	67	70	64	68	65	70	69
固定資産合計	-	13,074	13,104	13,360	12,478	12,088	11,978	12,594	12,487	12,612	13,251	13,213	12,606	12,392	12,381	12,194	11,679	13,031	12,878	12,978	12,939	13,995	14,235	14,430	14,818	14,817	14,823	14,552	15,144	15,582	16,176	16,623	17,674	18,348	19,518	19,589	21,347	22,101	21,213	21,619	21,277	21,636	21,946
総資産	-	27,107	27,700	28,066	26,080	25,867	25,433	27,509	27,893	28,974	31,584	32,126	30,906	29,931	30,310	29,361	29,308	30,235	30,946	31,306	31,894	32,803	33,926	33,750	35,463	36,692	38,610	40,864	45,372	47,200	51,806	49,949	50,369	49,375	50,409	48,004	51,062	56,342	54,769	54,445	53,390	52,373	55,757
買掛金	-	1,584	1,729	1,898	1,670	1,766	1,675	1,924	1,868	1,886	1,878	1,645	1,675	1,801	1,586	1,133	1,284	1,295	1,445	1,248	1,484	1,540	1,331	1,264	1,684	1,912	1,858	2,142	2,378	2,740	2,408	2,225	2,220	2,222	2,125	1,760	2,455	2,354	1,758	1,631	2,240	2,140	2,088
短期借入金	-	4,203	4,015	4,003	3,339	3,632	3,599	3,326	2,835	3,541	3,681	3,512	1,943	2,414	2,083	2,832	2,521	2,839	2,842	2,786	2,424	3,005	2,926	2,884	2,710	2,731	2,747	2,783	2,887	3,104	3,708	3,654	3,061	3,275	2,783	2,733	2,760	2,867	2,739	2,847	3,211	3,023	3,057
一年内返済予定の長期借入金	-	211	-	-	295	-	-	-	732	-	-	-	492	-	-	-	368	-	-	-	299	-	-	-	240	-	-	-	10	-	-	-	40	-	-	-	40	-	-	-	40	-	-
流動負債合計	-	8,596	8,190	8,446	7,566	7,326	7,158	7,205	7,533	7,710	8,218	7,770	6,863	6,625	6,094	6,068	6,082	6,176	6,687	6,353	6,697	7,043	7,000	6,682	7,244	7,490	8,209	8,688	10,675	10,723	12,630	11,414	10,429	9,547	9,678	7,994	9,232	10,674	10,897	9,683	10,443	9,663	10,882
長期借入金	-	633	813	745	671	923	852	1,142	737	843	805	870	918	826	734	642	549	460	370	291	250	30	20	15	10	305	300	300	300	300	300	422	450	450	450	420	410	400	390	380	370	60	50
固定負債合計	-	1,725	1,734	1,682	1,322	1,900	1,774	2,162	1,877	1,852	1,883	1,916	1,857	1,290	1,096	1,133	938	2,228	1,971	1,946	1,842	2,510	2,537	2,568	2,564	2,855	2,781	2,787	2,704	2,796	2,740	2,877	2,926	3,098	3,263	3,210	3,566	3,628	3,260	3,488	3,270	3,310	3,234
総負債	-	10,322	9,924	10,129	8,888	9,227	8,932	9,367	9,410	9,563	10,102	9,686	8,721	7,916	7,190	7,202	7,020	8,403	8,658	8,300	8,539	9,553	9,537	9,251	9,808	10,345	10,989	11,475	13,379	13,519	15,370	14,291	13,355	12,645	12,941	11,205	12,798	14,302	14,156	13,171	13,713	12,973	14,116
資本金及び資本剰余金	-	11,634	11,634	11,634	11,634	11,634	11,634	11,634	11,634	11,634	11,840	11,896	11,898	11,898	11,896	11,892	11,877	11,859	11,859	11,859	11,859	11,859	11,859	11,859	11,859	11,859	11,872	11,872	11,873	11,873	11,873	11,873	11,873	11,708	11,708	11,708	11,708	11,708	11,732	11,732	11,732	11,732	11,732
利益剰余金	-	5,296	6,554	6,599	6,386	6,503	7,034	7,694	8,138	8,947	9,892	10,416	10,961	11,333	12,169	11,993	12,404	12,399	13,389	13,853	14,360	14,232	15,391	15,491	16,140	17,000	18,534	20,085	22,008	22,886	25,541	25,444	26,783	23,941	24,804	24,626	25,298	28,214	29,124	28,810	29,566	31,305	33,170
株主資本	13,482	16,785	17,776	17,937	17,192	16,639	16,501	18,143	18,483	19,412	21,483	22,440	22,185	22,015	23,120	22,159	22,288	21,832	22,288	23,006	23,354	23,251	24,390	24,499	25,656	26,347	27,620	29,389	31,993	33,681	36,436	35,658	37,014	36,730	37,468	36,799	38,264	42,039	40,613	41,273	39,677	39,400	41,640

山一電機【6941】 業績推移・財務諸表

山一電機【6941】業績推移・財務諸表