フクダ電子【6960】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	-	25,726	25,875	31,644	34,768	36,525	38,469	35,628	37,381	41,644	44,218	43,087	46,439	46,356	46,948	44,265	46,857	47,955	47,212	45,181	49,112	49,457	51,586	48,032	56,590	55,050	55,487	55,548	64,057	64,010	66,447	63,320	67,965	70,227	70,515	65,884	60,222	62,418	64,198	65,975	72,374	63,611	65,761
有価証券	-	192	1,586	1,647	1,647	1,810	210	1,196	1,171	1,176	173	174	249	246	249	249	145	141	141	144	107	106	104	101	1,483	937	1,438	991	497	496	-	-	501	501	501	-	-	-	-	-	-	-	-
売掛金	-	32,698	26,664	26,964	34,066	26,563	26,721	29,465	38,243	29,267	30,687	29,979	39,202	30,788	29,761	32,177	38,752	31,981	35,115	30,339	36,378	27,718	28,426	34,245	43,161	29,247	31,964	30,315	-	28,145	32,330	29,784	-	28,218	33,009	31,354	-	27,928	27,852	30,263	-	26,124	27,618
商品及び製品	-	8,616	9,885	11,781	8,917	10,055	9,350	12,571	10,090	12,104	11,807	11,727	10,411	11,346	10,691	11,369	9,197	11,003	9,540	11,669	9,553	11,301	11,197	12,133	9,792	11,622	10,799	11,500	9,391	11,076	10,651	12,297	10,109	12,935	12,594	14,737	11,362	13,477	11,059	11,386	9,513	11,331	10,031
流動資産合計	-	73,232	71,032	78,643	84,777	81,447	81,394	85,656	92,072	90,264	92,273	90,907	102,281	94,101	92,470	93,342	99,406	98,066	98,712	93,867	101,215	96,595	97,999	101,991	118,663	106,253	107,749	107,196	119,736	114,106	119,066	116,655	126,725	124,355	127,342	123,798	119,136	115,618	113,394	118,093	127,139	111,959	114,196
有形固定資産	-	24,096	24,756	26,446	26,138	25,988	26,947	27,554	27,713	28,382	28,368	28,151	28,444	28,841	29,217	31,359	31,329	31,813	34,729	35,836	36,443	36,977	37,527	40,781	40,778	44,215	45,293	45,752	45,264	45,833	46,184	46,588	46,826	47,037	48,587	51,940	51,575	52,004	53,480	54,587	56,405	57,769	59,158
投資有価証券	-	11,362	10,321	10,539	9,144	9,061	9,629	9,340	9,624	9,438	10,005	10,832	10,604	10,670	10,940	9,884	10,436	10,287	11,055	11,956	10,138	10,346	10,488	10,712	10,051	9,728	10,052	9,714	9,671	10,468	10,693	10,537	10,815	11,732	13,417	13,038	15,496	15,222	13,995	14,187	14,740	15,750	18,246
固定資産合計	-	51,349	51,610	54,351	52,386	51,967	52,286	53,065	53,936	53,236	53,018	54,177	55,237	57,221	57,943	59,963	61,533	61,961	65,445	67,648	67,526	68,510	69,077	72,688	73,099	75,793	75,398	76,005	75,759	77,614	77,797	78,549	80,197	80,170	83,456	86,938	89,928	90,476	91,382	91,335	94,182	97,150	98,738
総資産	-	124,582	122,642	132,995	137,164	133,415	133,681	138,721	146,009	143,500	145,291	145,085	157,518	151,322	150,414	153,306	160,940	160,027	164,158	161,516	168,742	165,106	167,077	174,679	191,762	182,047	183,147	183,202	195,495	191,721	196,864	195,205	206,922	204,525	210,798	210,737	209,064	206,095	204,776	209,429	221,321	209,110	212,934
買掛金	-	22,620	18,696	21,748	22,370	19,231	15,619	15,206	18,736	15,157	14,790	13,948	20,213	15,455	13,616	16,696	19,739	17,779	18,454	16,345	18,263	15,667	14,864	18,923	20,273	15,157	14,365	14,114	15,501	13,376	14,455	14,318	13,743	13,136	13,736	14,572	11,611	12,013	9,721	12,681	11,737	11,795	10,832
短期借入金	-	1,850	1,900	1,900	1,850	1,850	1,900	1,900	1,850	1,850	1,900	1,900	1,850	1,850	1,800	1,800	1,750	1,750	1,800	1,800	1,750	1,750	1,800	1,800	1,750	1,750	1,800	1,800	1,750	1,750	1,800	1,800	1,750	1,750	1,800	1,800	1,750	1,750	1,800	1,800	1,750	1,750	1,800
一年内返済予定の長期借入金	-	-	-	-	45	45	45	45	45	45	45	33	22	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	33,493	29,615	30,475	33,172	29,795	27,772	29,699	35,090	31,735	30,497	29,159	39,315	32,953	29,592	32,026	35,448	34,440	34,844	31,829	37,372	33,137	31,520	36,346	47,098	37,842	33,597	31,343	38,829	35,206	35,007	31,783	37,514	33,913	33,032	31,216	34,431	31,573	27,313	29,115	35,219	32,371	30,098
長期借入金	-	-	-	123	63	52	41	33	18	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	2,097	2,150	2,284	4,161	4,119	4,167	4,904	4,945	4,981	5,012	5,005	4,951	4,893	4,890	6,248	6,309	6,335	6,412	6,485	6,942	6,910	6,853	7,037	6,683	6,683	6,636	6,661	6,809	6,716	6,717	6,865	6,360	6,315	6,288	6,287	5,624	5,535	5,486	5,457	4,449	4,810	4,772
総負債	-	35,590	31,765	32,760	37,333	33,914	31,940	34,603	40,036	36,717	35,509	34,165	44,266	37,847	34,482	38,274	41,757	40,776	41,256	38,314	44,314	40,048	38,373	43,384	53,781	44,525	40,234	38,004	45,638	41,923	41,725	38,648	43,875	40,228	39,321	37,504	40,056	37,109	32,800	34,572	39,669	37,181	34,870
資本金及び資本剰余金	-	14,676	14,676	26,961	26,961	26,961	26,990	26,317	26,317	26,317	26,317	26,317	26,317	26,317	26,317	26,317	26,317	26,317	26,438	26,438	26,438	26,438	26,438	26,462	26,462	26,462	26,462	26,462	26,462	26,462	26,462	26,460	26,508	26,508	26,508	26,508	22,127	22,127	22,127	22,127	22,127	22,461	22,461
利益剰余金	-	86,369	88,458	88,976	91,493	91,335	94,778	96,133	97,970	98,599	101,510	102,286	104,768	104,947	107,548	108,327	111,662	111,911	115,443	115,732	118,517	118,666	122,382	124,776	130,491	130,214	134,937	137,498	142,135	141,862	147,130	148,483	154,156	154,601	160,917	162,302	167,359	167,337	172,012	174,208	180,440	180,071	184,820
株主資本	81,736	88,991	90,876	100,235	99,830	99,500	101,740	104,118	105,973	106,783	109,781	110,920	113,252	113,475	115,931	115,031	119,183	119,251	122,901	123,201	124,427	125,058	128,703	131,295	137,981	137,522	142,913	145,197	149,857	149,798	155,139	156,556	163,047	164,297	171,477	173,232	169,008	168,985	171,975	174,856	181,652	171,929	178,063

フクダ電子【6960】 業績推移・財務諸表

フクダ電子【6960】業績推移・財務諸表