FDK【6955】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	-	4,758	4,821	5,509	5,952	4,480	3,948	4,885	3,538	4,761	4,463	4,908	3,720	3,757	4,504	4,717	8,734	9,029	9,208	9,322	9,063	8,796	7,869	7,362	7,001	3,333	3,022	3,098	2,763	2,943	2,793	3,040	2,571	3,178	2,641	3,281	3,715	3,986	3,305	4,143	4,600	4,441	4,541
売掛金	-	20,993	20,932	21,418	18,731	18,199	19,213	20,291	18,427	18,009	19,141	19,776	20,316	19,531	20,792	20,458	18,476	18,155	16,595	16,281	15,347	14,682	15,423	15,377	15,986	16,192	16,445	16,422	17,262	17,307	17,274	16,182	16,222	17,782	18,263	17,612	16,149	16,946	14,268	14,414	13,534	14,113	14,831
商品及び製品	-	3,307	3,394	3,513	3,011	3,258	3,069	3,466	3,016	3,371	3,160	2,906	2,781	2,940	3,154	3,429	2,790	3,115	2,764	2,715	2,569	3,128	2,832	2,654	2,786	3,140	3,149	3,682	3,651	3,802	3,179	3,353	2,965	3,326	3,127	3,397	2,858	3,331	2,864	3,002	2,636	2,643	2,603
流動資産合計	-	36,039	36,389	38,719	34,646	33,305	32,927	36,105	31,475	32,720	33,629	34,613	33,323	33,233	35,344	35,798	37,085	36,298	34,792	34,808	33,326	33,069	32,958	32,325	32,344	29,212	29,547	31,127	31,995	32,506	32,452	32,481	31,822	33,458	33,594	34,475	36,593	36,515	32,210	33,913	31,734	31,178	31,831
有形固定資産	-	18,373	18,337	18,410	17,913	17,830	18,459	19,089	16,481	16,734	16,901	16,775	16,372	16,444	16,317	16,016	15,803	15,206	14,959	14,691	13,395	13,231	13,265	13,416	14,776	14,713	14,831	14,727	14,032	14,177	14,627	14,431	14,478	14,340	14,292	14,522	14,158	14,253	14,032	14,147	13,888	14,019	14,036
投資有価証券	-	194	223	170	169	168	174	177	178	181	189	196	204	207	206	188	193	188	183	190	165	213	227	215	219	225	195	197	200	192	185	193	193	206	219	219	234	229	207	205	211	218	228
固定資産合計	-	21,216	20,980	20,875	19,571	19,430	20,038	20,380	17,656	18,067	18,256	18,083	17,730	17,743	17,592	17,282	17,059	16,370	16,035	15,745	14,359	14,378	14,309	14,370	15,719	15,697	15,785	15,701	14,908	14,923	15,340	15,148	15,307	15,166	15,153	15,359	14,962	15,084	14,794	14,899	14,606	14,776	14,877
総資産	-	57,256	57,369	59,594	54,217	52,736	52,966	56,486	49,132	50,788	51,885	52,697	51,054	50,976	52,936	53,081	54,145	52,668	50,827	50,553	47,685	47,447	47,268	46,696	48,064	44,909	45,332	46,829	46,903	47,429	47,793	47,630	47,130	48,625	48,747	49,834	51,556	51,600	47,004	48,813	46,340	45,955	46,708
買掛金	-	14,900	15,964	17,211	14,976	14,872	15,185	16,532	13,852	15,189	15,860	15,554	15,230	16,321	16,367	16,250	14,092	12,839	12,783	13,243	9,044	9,043	8,937	9,064	8,739	9,146	8,976	9,843	9,625	10,109	9,294	10,467	9,752	10,431	10,241	10,308	10,876	10,590	8,020	8,448	7,810	7,383	6,822
短期借入金	-	17,280	15,700	15,800	15,680	16,260	15,720	17,590	16,970	18,510	18,030	19,620	19,455	18,920	19,400	18,490	18,400	19,910	19,190	18,450	18,800	19,130	18,280	15,800	14,900	12,080	11,800	12,190	12,190	11,700	11,650	11,860	12,140	13,290	13,760	14,670	14,475	14,712	14,810	15,410	14,550	14,700	15,150
流動負債合計	-	38,951	38,529	40,400	37,597	38,422	39,151	41,434	36,977	39,424	40,236	40,623	40,564	40,571	41,410	40,250	37,875	38,358	37,157	36,858	36,095	35,598	35,107	33,347	33,779	29,963	29,955	30,715	31,450	31,183	30,790	31,366	30,928	32,003	31,853	33,256	34,219	33,651	29,846	30,381	28,879	28,522	28,788
固定負債合計	-	9,726	9,541	9,244	8,866	8,446	8,169	7,642	7,515	7,190	7,002	6,681	6,196	5,955	5,737	5,427	5,989	5,723	4,850	4,653	4,850	4,705	4,602	4,187	3,396	3,145	3,065	2,964	2,992	2,897	3,097	3,010	3,005	2,887	2,813	2,641	1,691	1,521	1,421	1,459	1,046	922	927
総負債	-	48,678	48,071	49,645	46,463	46,868	47,321	49,076	44,493	46,615	47,238	47,305	46,760	46,526	47,148	45,678	43,864	44,082	42,008	41,511	40,946	40,304	39,710	37,535	37,175	33,109	33,021	33,680	34,443	34,080	33,888	34,377	33,933	34,890	34,666	35,898	35,911	35,172	31,268	31,840	29,925	29,445	29,715
資本金及び資本剰余金	-	50,923	50,923	50,923	50,923	50,923	50,923	50,923	50,923	51,269	51,269	51,269	51,269	51,269	52,086	53,928	58,085	58,085	58,085	58,085	58,085	58,085	58,085	57,966	57,966	57,934	57,934	57,934	57,934	57,934	57,934	57,934	57,934	57,934	57,934	57,934	57,934	57,934	57,934	57,934	57,934	57,934	6,045
利益剰余金	-	-41,910	-40,940	-40,154	-41,742	-42,455	-42,634	-42,383	-44,908	-45,190	-45,083	-44,682	-45,539	-45,455	-45,148	-45,147	-45,829	-47,030	-46,521	-46,769	-48,176	-47,879	-47,673	-46,520	-46,166	-45,098	-44,731	-44,266	-45,432	-45,265	-44,848	-44,928	-45,114	-45,228	-45,149	-45,166	-44,993	-44,985	-44,640	-44,295	-44,456	-44,564	7,553
株主資本	6,508	8,578	9,297	9,949	7,754	5,867	5,644	7,409	4,638	4,172	4,647	5,392	4,293	4,450	5,788	7,403	10,280	8,586	8,819	9,041	6,739	7,143	7,558	9,160	10,888	11,799	12,311	13,148	12,460	13,348	13,904	13,253	13,196	13,735	14,080	13,936	15,645	16,427	15,736	16,972	16,414	16,509	16,992

FDK【6955】 業績推移・財務諸表

FDK【6955】業績推移・財務諸表