エンプラス【6961】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	-	23,525	21,415	22,294	25,357	23,181	24,890	25,943	25,686	22,879	24,668	24,562	24,798	24,415	25,270	24,812	25,405	23,703	24,121	23,982	24,273	21,011	21,356	18,539	13,755	14,651	13,639	13,268	14,914	16,723	18,890	18,063	20,766	22,583	23,875	22,853	24,788	26,758	23,649	23,988	24,050	23,312	24,040
有価証券	-	4,500	5,000	5,300	3,500	-	200	200	200	200	200	200	200	200	200	-	-	-	-	-	-	3,000	4,622	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	7,462	7,523	7,487	6,685	5,953	6,599	8,083	7,022	7,851	7,738	7,564	6,835	7,054	7,359	6,503	7,010	7,479	6,987	7,687	7,053	6,594	6,569	6,810	7,575	7,227	7,454	7,644	9,291	10,473	10,820	10,911	9,874	10,227	9,784	8,793	9,712	10,567	8,433	9,356	8,807	8,330	10,461
流動資産合計	-	39,905	37,728	39,030	39,688	33,564	35,854	38,884	37,434	35,837	37,296	37,252	36,817	36,180	36,848	35,487	36,818	36,578	36,425	37,092	36,898	36,536	36,675	30,158	26,660	26,786	26,090	25,875	29,558	32,866	36,352	35,787	37,438	38,874	39,672	37,786	40,427	42,672	37,793	39,535	38,695	37,708	40,142
有形固定資産	-	10,573	10,194	10,119	9,778	13,897	13,232	13,421	12,888	13,393	13,416	13,500	13,339	13,392	13,413	13,237	13,164	13,432	13,828	13,756	13,737	13,556	13,682	13,773	14,336	14,098	14,158	14,103	14,199	14,275	14,558	15,037	15,268	15,877	16,504	17,146	17,573	17,465	20,746	21,287	21,453	21,307	25,260
投資有価証券	-	1,305	-	-	1,781	-	-	-	2,745	-	-	-	2,769	-	-	-	2,138	-	-	-	2,267	-	-	-	2,340	-	-	-	2,000	-	-	-	433	-	-	-	555	-	-	-	746	-	-
固定資産合計	-	13,993	13,479	13,310	13,150	17,017	16,166	16,269	17,815	20,681	20,744	20,783	20,417	21,206	21,486	21,353	19,837	20,083	19,722	19,527	18,098	18,061	17,505	17,884	18,495	18,091	18,087	18,817	17,503	17,928	16,304	16,722	17,161	17,765	18,554	19,077	19,601	19,416	22,715	23,396	24,079	24,215	28,784
総資産	-	53,899	51,208	52,340	52,838	50,582	52,021	55,153	55,249	56,518	58,040	58,035	57,234	57,387	58,335	56,840	56,656	56,662	56,147	56,619	54,996	54,597	54,181	48,043	45,155	44,878	44,178	44,692	47,061	50,795	52,657	52,510	54,599	56,640	58,226	56,864	60,028	62,088	60,508	62,931	62,775	61,923	68,926
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	199	200	150	100	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	4,974	4,368	3,944	4,610	3,932	3,527	3,640	3,602	4,335	4,552	4,084	4,026	3,816	3,792	3,469	3,923	4,651	3,702	3,790	4,084	3,790	3,769	3,913	6,114	5,466	4,143	3,880	4,653	5,074	5,706	5,344	5,918	5,825	5,558	5,031	5,679	5,102	5,153	5,022	5,168	5,492	9,878
長期借入金	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	362	303	265	1,590	1,435	746	741	863	829	970	980	948	1,182	1,058	1,015	1,125	1,267	1,092	1,094	863	1,002	1,007	1,040	937	1,081	1,020	1,045	914	962	996	1,167	1,373	1,503	1,751	1,629	1,681	1,730	1,497	1,533	1,390	1,266	1,299
総負債	-	5,337	4,672	4,210	6,200	5,367	4,274	4,381	4,465	5,165	5,522	5,065	4,975	4,998	4,850	4,485	5,049	5,918	4,795	4,884	4,947	4,792	4,777	4,953	7,051	6,547	5,164	4,925	5,568	6,036	6,702	6,512	7,292	7,329	7,310	6,661	7,361	6,833	6,650	6,555	6,559	6,759	11,178
資本金及び資本剰余金	-	15,639	15,649	15,649	15,649	15,649	15,649	15,649	15,649	15,649	15,649	15,649	15,649	15,649	15,649	15,649	15,649	15,649	15,627	15,642	15,643	15,643	15,643	10,078	10,078	10,081	10,085	10,088	10,088	10,088	10,078	10,078	10,078	10,078	10,093	10,093	10,093	10,093	10,122	10,122	10,122	10,004	10,023
利益剰余金	-	39,566	42,772	44,307	44,094	44,328	47,100	47,844	48,223	48,714	49,579	49,744	49,736	49,681	50,206	49,760	48,997	49,684	50,486	50,333	49,358	49,083	49,303	41,969	42,499	42,758	43,216	43,546	44,636	45,918	33,588	35,196	36,182	36,653	37,713	37,936	39,096	40,350	40,926	41,439	42,510	42,519	44,404
株主資本	43,161	48,562	46,536	48,130	46,637	45,214	47,747	50,772	50,783	51,353	52,518	52,970	52,258	52,388	53,484	52,355	51,606	50,743	51,352	51,734	50,049	49,804	49,404	43,089	38,103	38,330	39,013	39,767	41,493	44,758	45,954	45,998	47,307	49,310	50,916	50,202	52,667	55,255	53,858	56,376	56,216	55,164	57,748

エンプラス【6961】 業績推移・財務諸表

エンプラス【6961】業績推移・財務諸表