芝浦電子【6957】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	-	6,958	6,251	6,144	6,382	6,342	5,708	6,121	6,349	6,475	5,808	6,704	7,131	7,276	6,223	5,501	7,480	6,488	6,009	5,790	7,152	7,421	10,084	9,636	11,896	12,929	12,167	12,622	12,797	12,875	12,585	10,638	11,776	11,963	12,589	12,859	13,542	11,985	12,604	11,399	12,461	10,638	11,203
売掛金	-	5,478	5,878	5,943	5,418	5,545	5,578	5,553	5,693	5,729	6,607	6,436	6,430	6,395	6,604	6,596	6,301	6,475	6,219	6,310	6,066	5,174	5,020	5,951	6,060	6,460	6,131	6,047	-	6,471	6,746	7,124	-	6,398	7,004	6,478	-	6,459	6,423	6,832	-	6,156	6,269
商品及び製品	-	902	1,088	1,071	1,117	1,016	989	977	1,168	1,322	1,371	1,388	1,483	1,531	1,703	1,902	1,860	1,764	1,812	1,944	1,915	2,300	2,052	1,721	1,603	1,811	2,100	2,548	2,764	2,615	2,490	2,640	2,838	2,820	2,722	2,940	3,057	2,785	2,646	2,661	2,565	2,619	2,646
流動資産合計	-	17,758	17,535	17,578	17,931	17,897	17,243	17,738	18,902	19,143	19,705	20,729	21,387	20,971	20,798	20,666	22,513	20,875	20,039	20,200	21,740	21,251	23,476	23,714	26,657	28,484	28,285	29,874	30,477	30,671	31,116	30,266	30,286	29,797	31,076	31,617	32,045	29,751	30,230	30,216	30,814	28,144	29,363
有形固定資産	-	7,741	7,746	7,316	7,218	7,051	6,830	6,848	7,300	7,291	7,721	8,034	8,477	8,938	9,758	10,349	10,896	11,158	11,052	10,801	10,487	9,839	9,740	9,298	9,028	8,933	8,759	8,454	8,425	8,665	8,781	8,888	9,035	9,012	9,476	9,498	9,485	10,230	10,214	11,502	11,630	12,404	12,745
投資有価証券	-	375	297	388	345	319	286	318	309	322	312	339	357	363	413	391	366	328	349	340	412	375	363	398	355	340	391	333	320	304	327	351	385	416	418	481	459	526	473	498	482	430	452
固定資産合計	-	8,705	8,635	8,316	8,057	7,860	7,639	7,764	8,212	8,220	8,659	9,035	9,498	10,257	11,083	11,556	12,163	12,471	12,314	12,042	11,836	11,283	11,162	10,760	10,608	10,645	10,500	10,102	10,123	10,367	10,401	10,417	10,644	10,980	11,379	11,369	11,529	12,463	12,278	13,405	13,727	14,550	14,883
総資産	-	26,463	26,170	25,894	25,988	25,756	24,883	25,502	27,114	27,363	28,364	29,763	30,885	31,228	31,882	32,222	34,676	33,346	32,353	32,242	33,576	32,534	34,638	34,474	37,265	39,129	38,785	39,976	40,600	41,038	41,518	40,684	40,930	40,778	42,456	42,987	43,574	42,215	42,509	43,622	44,541	42,694	44,247
買掛金	-	2,957	3,086	3,364	3,134	3,307	2,960	3,287	3,267	3,498	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	1,082	1,048	987	923	853	792	727	709	700	689	830	831	827	805	724	1,124	1,063	1,011	975	959	933	1,493	1,489	1,483	1,484	1,466	1,416	1,361	1,293	1,232	1,100	1,099	1,019	849	769	600	600	597	447	297	147	-
一年内返済予定の長期借入金	-	505	-	-	443	-	-	-	279	-	-	-	500	-	-	-	660	-	-	-	559	-	-	-	1,140	-	-	-	1,019	-	-	-	899	-	-	-	600	-	-	-	297	-	-
流動負債合計	-	6,218	5,954	5,977	5,897	6,358	5,842	6,083	6,581	6,967	7,344	7,174	7,761	8,668	8,891	8,519	9,024	7,910	6,790	6,291	7,229	7,257	6,615	6,140	8,190	9,669	9,201	9,752	9,501	9,761	9,120	7,924	7,841	8,027	8,395	7,805	7,776	7,287	7,196	6,679	7,229	7,497	7,628
長期借入金	-	1,740	1,547	1,371	1,241	1,118	997	884	772	660	547	1,335	1,167	1,004	854	768	2,596	2,512	2,240	2,102	1,856	1,711	3,895	3,604	3,219	2,929	2,565	2,315	1,987	1,767	1,447	1,217	897	747	597	447	297	147	-	-	-	-	-
固定負債合計	-	2,118	1,927	1,781	1,649	1,517	1,399	1,306	1,189	1,093	991	1,803	1,656	1,344	1,220	1,176	2,974	2,858	2,628	2,543	2,246	2,017	4,241	4,005	3,608	3,273	2,956	2,727	2,387	2,133	1,863	1,697	1,306	1,111	1,025	933	634	533	385	347	384	450	403
総負債	-	8,337	7,881	7,759	7,547	7,875	7,241	7,389	7,770	8,060	8,335	8,977	9,417	10,012	10,111	9,696	11,998	10,768	9,418	8,834	9,475	9,274	10,856	10,145	11,798	12,941	12,157	12,479	11,889	11,895	10,983	9,622	9,147	9,139	9,420	8,738	8,411	7,821	7,582	7,027	7,613	7,948	8,032
資本金及び資本剰余金	-	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,215	4,215	4,215	4,233	4,235	4,235	4,235	4,235	4,235	4,235	4,235	4,235	4,235	4,235	4,235	4,243	4,243	4,243	4,243	4,243	4,242	4,242	4,242	4,242	4,242	4,294	4,294	4,294	4,294	4,294	4,305	4,310	4,310	4,310	4,310
利益剰余金	-	12,042	12,247	12,544	12,866	12,666	13,124	13,671	14,254	14,272	14,912	15,521	16,069	15,954	16,585	17,156	17,541	17,330	17,781	18,293	18,705	18,387	18,682	19,384	20,356	20,733	21,457	22,577	23,427	23,195	24,090	25,184	26,091	25,429	26,426	27,445	28,378	27,344	28,157	29,231	30,147	28,001	29,043
株主資本	15,972	18,126	18,289	18,136	18,441	17,881	17,642	18,114	19,343	19,303	20,029	20,786	21,468	21,216	21,771	22,526	22,678	22,577	22,935	23,408	24,101	23,260	23,782	24,329	25,467	26,187	26,628	27,497	28,711	29,143	30,534	31,061	31,783	31,638	33,035	34,248	35,162	34,394	34,926	36,595	36,927	34,746	36,214

芝浦電子【6957】 業績推移・財務諸表

芝浦電子【6957】業績推移・財務諸表