カシオ計算機【6952】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	-	82,806	57,567	68,044	66,648	67,272	64,694	53,528	55,197	54,695	63,691	74,417	66,441	60,888	61,573	64,562	73,714	65,339	77,168	86,630	71,696	84,771	104,520	102,296	94,976	88,401	104,023	100,765	98,093	91,004	95,670	86,946	86,775	92,257	103,918	89,504	98,962	98,122	66,084	69,097	72,174	102,976	114,146
有価証券	-	32,144	57,001	59,998	55,600	40,000	60,000	50,000	43,920	40,000	40,500	50,500	48,500	42,500	50,000	45,000	50,000	40,000	36,000	48,000	48,000	33,000	32,999	43,000	45,499	47,999	36,000	36,000	37,000	41,999	42,000	42,000	43,899	35,699	33,699	40,699	45,698	45,697	79,073	75,668	68,953	35,000	35,000
売掛金	-	45,869	45,087	42,311	47,843	37,393	41,402	40,774	47,725	38,260	44,716	41,213	45,171	37,369	42,055	36,948	44,141	35,131	40,135	34,632	33,701	24,594	28,301	27,118	29,873	27,574	29,902	32,682	-	27,891	32,739	28,634	-	29,933	31,545	29,362	-	31,901	30,442	26,136	-	28,441	29,329
流動資産合計	-	244,614	248,671	251,486	250,237	232,457	234,148	226,725	233,447	224,265	237,765	233,183	243,800	219,019	229,211	223,726	238,616	221,636	223,881	228,738	227,386	209,645	220,856	224,451	224,263	222,122	229,694	231,525	230,768	236,341	245,129	233,590	232,314	231,679	241,410	234,147	246,304	251,111	243,459	241,908	235,883	233,186	244,485
有形固定資産	-	62,301	61,669	61,269	60,882	58,924	58,514	58,403	56,791	57,029	57,771	58,019	58,032	57,619	58,202	57,630	56,805	60,318	60,311	59,962	59,580	58,939	58,630	57,585	57,050	56,713	56,630	56,196	57,385	58,136	58,854	57,418	56,422	56,762	59,892	58,746	57,404	56,943	56,162	55,621	54,282	50,828	51,598
投資有価証券	-	42,140	37,484	40,128	34,407	32,259	33,376	37,162	35,153	37,457	35,208	38,600	37,029	38,378	39,486	34,188	30,630	27,533	26,090	27,292	21,077	24,407	19,350	18,208	19,661	19,138	19,738	18,621	16,496	12,091	9,589	10,016	10,197	11,939	12,770	13,613	16,197	13,015	12,842	13,403	4,866	4,540	5,247
固定資産合計	-	130,042	125,970	127,653	118,217	113,910	114,402	117,009	118,005	120,061	118,744	121,140	120,598	127,641	129,062	125,083	118,914	119,965	117,844	117,606	106,714	109,092	104,566	102,530	107,765	106,970	108,603	107,440	106,507	104,161	104,037	103,692	102,910	104,912	101,975	101,893	103,591	102,086	102,607	103,307	95,761	90,423	92,159
総資産	-	374,656	374,641	379,139	368,454	346,367	348,550	343,734	351,452	344,326	356,509	354,323	364,398	346,660	358,273	348,809	357,530	341,601	341,725	346,344	334,100	318,737	325,422	326,981	332,028	329,092	338,297	338,965	337,275	340,502	349,166	337,282	335,224	336,591	343,385	336,040	349,895	353,197	346,066	345,215	331,644	323,609	336,644
買掛金	-	35,135	30,390	33,072	34,542	29,744	28,219	29,407	31,751	27,094	29,061	25,640	30,752	22,501	24,225	24,566	28,522	22,220	22,264	24,760	23,603	16,544	15,735	18,653	20,920	21,191	22,621	21,113	19,235	18,588	19,396	18,950	16,650	16,009	18,396	18,425	16,235	16,520	16,364	16,626	16,711	15,651	16,494
短期借入金	-	250	238	190	260	250	158	136	155	150	150	170	205	200	200	195	232	172	173	180	186	155	191	151	153	184	217	215	235	211	205	231	239	229	236	231	267	247	278	281	301	305	292
一年内返済予定の長期借入金	-	-	5,000	5,000	-	-	-	-	2,000	2,000	2,000	2,000	16,500	16,500	16,500	16,500	-	-	-	-	25,000	25,000	25,000	25,000	3,634	3,684	3,636	3,654	8,000	8,000	12,000	33,500	25,500	25,500	21,500	-	15,000	15,000	15,050	15,000	-	-	4,000
流動負債合計	-	82,306	83,464	82,475	79,568	68,385	68,535	70,142	75,495	68,441	75,479	70,560	93,737	81,018	94,356	89,014	82,763	72,102	63,498	64,498	87,068	76,009	79,454	81,964	65,222	63,539	68,482	67,263	71,666	71,715	79,195	95,806	83,544	84,386	84,608	59,962	75,201	76,653	82,609	80,667	61,403	54,899	64,710
長期借入金	-	67,000	62,000	62,000	67,000	67,000	67,000	63,000	61,000	61,000	61,000	61,000	46,500	46,500	46,500	46,500	58,988	58,930	62,805	62,931	37,847	37,890	37,977	38,055	49,500	49,500	49,500	49,500	41,500	41,500	37,500	16,000	24,000	24,000	28,000	49,500	34,500	34,630	34,580	34,500	42,000	42,000	38,000
固定負債合計	-	88,192	81,697	81,558	86,775	85,535	85,286	81,309	79,625	78,547	78,268	78,163	63,970	60,893	50,771	50,708	63,173	65,712	69,367	69,422	44,493	44,389	44,440	44,370	54,911	54,916	54,517	54,638	46,712	47,135	43,312	21,620	30,080	29,983	36,066	57,535	43,541	44,033	43,773	43,428	51,314	51,608	47,788
総負債	-	170,498	165,161	164,033	166,343	153,920	153,821	151,451	155,120	146,988	153,747	148,723	157,707	141,911	145,127	139,722	145,936	137,814	132,865	133,920	131,561	120,398	123,894	126,334	120,133	118,455	122,999	121,901	118,378	118,850	122,507	117,426	113,624	114,369	120,674	117,497	118,742	120,686	126,382	124,095	112,717	106,507	112,498
資本金及び資本剰余金	-	113,650	113,650	113,650	113,650	113,651	113,651	113,650	113,650	113,650	113,650	113,650	113,650	113,650	113,650	113,650	113,650	113,650	113,634	113,634	113,634	113,634	113,648	113,648	113,648	113,648	113,668	113,668	98,729	98,729	98,715	98,715	98,715	98,715	88,509	88,509	88,509	88,509	83,520	83,520	83,520	83,520	83,507
利益剰余金	-	79,301	88,834	93,658	100,041	96,679	100,661	84,453	92,228	91,483	97,254	97,171	101,938	99,362	105,661	106,599	111,757	111,120	118,948	119,958	118,347	111,986	118,111	117,499	119,445	118,290	122,789	123,347	124,416	123,213	127,292	125,850	126,694	124,761	128,571	126,083	128,005	128,968	126,370	121,922	125,723	124,313	128,642
株主資本	185,256	204,158	209,480	215,106	202,111	192,447	194,729	192,283	196,332	197,338	202,762	205,600	206,691	204,749	213,146	209,087	211,594	203,787	208,860	212,424	202,539	198,339	201,528	200,647	211,895	210,637	215,298	217,064	218,897	221,652	226,659	219,856	221,600	222,222	222,711	218,543	231,153	232,511	219,684	221,120	218,927	217,102	224,146

カシオ計算機【6952】 業績推移・財務諸表

カシオ計算機【6952】業績推移・財務諸表