大真空【6962】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	-	13,076	17,857	19,112	18,338	17,845	16,851	18,131	17,204	16,312	15,616	16,174	15,602	16,857	17,076	15,620	13,940	14,118	12,597	11,578	15,321	14,796	12,011	11,984	14,316	17,201	17,922	16,505	18,517	18,778	16,885	15,817	18,517	19,777	21,942	20,153	24,539	21,465	19,655	19,853	18,708	17,702	16,248
有価証券	-	2,071	2,071	2,071	2,124	2,203	859	300	360	447	819	715	829	317	-	160	-	418	455	249	30	398	-	-	-	-	-	-	-	-	-	-	39	43	44	-	-	117	-	-	-	-	-
売掛金	-	7,231	7,626	7,548	6,888	6,468	7,221	8,280	7,381	7,443	8,061	7,740	7,125	7,319	7,760	7,042	6,474	6,894	7,365	8,252	8,222	7,419	8,317	8,372	9,319	10,109	10,030	10,049	9,940	11,020	10,682	10,029	9,514	10,464	10,965	10,556	9,646	10,145	9,430	10,415	9,040	9,334	9,969
商品及び製品	-	3,571	2,818	2,680	2,717	2,786	2,485	2,810	3,145	3,870	3,913	3,992	4,332	4,469	4,606	5,049	5,787	5,503	5,037	4,825	4,532	5,191	5,519	5,176	5,142	4,517	4,654	5,312	5,840	7,023	7,747	7,404	7,222	7,063	6,293	5,577	5,169	5,077	4,584	4,863	5,180	5,037	4,977
流動資産合計	-	33,515	36,930	37,882	36,893	35,885	35,050	38,021	36,975	36,975	36,267	36,615	35,671	36,881	37,154	35,934	34,432	35,245	34,252	34,413	38,005	39,207	37,717	37,689	39,938	43,442	44,303	43,826	47,050	50,129	48,737	45,545	46,711	49,710	51,882	49,313	52,362	51,099	48,348	50,828	48,934	49,450	49,000
有形固定資産	-	20,471	19,599	19,424	20,277	19,677	18,823	19,586	20,401	21,005	21,130	21,125	20,548	20,536	20,623	20,262	20,793	20,651	21,434	21,761	21,962	22,407	22,900	23,358	23,778	24,553	24,722	25,670	27,685	29,594	30,351	29,584	30,585	31,156	31,771	31,492	31,588	32,300	36,124	36,278	34,893	34,853	34,659
投資有価証券	-	2,080	2,035	2,149	1,687	1,517	1,351	1,646	1,716	1,822	1,820	1,925	1,558	1,540	1,667	1,356	1,521	1,618	1,652	2,092	1,524	1,816	2,006	2,029	2,636	2,942	2,774	3,198	3,277	2,387	2,094	2,463	2,812	3,070	2,470	2,766	2,926	2,732	2,030	2,289	2,759	2,929	3,331
固定資産合計	-	23,406	22,565	23,274	23,535	22,715	21,621	23,073	23,721	24,391	24,520	24,597	23,737	23,754	23,859	23,250	23,999	23,888	24,549	25,394	24,990	25,771	26,465	26,938	28,690	29,952	29,810	31,210	34,268	35,461	36,448	35,783	36,911	37,723	37,838	37,731	38,702	39,306	42,126	42,918	40,956	41,135	41,159
総資産	-	56,921	59,495	61,157	60,427	58,600	56,672	61,095	60,696	61,366	60,788	61,212	59,409	60,635	61,013	59,185	58,431	59,133	58,802	59,807	62,995	64,978	64,181	64,627	68,628	73,394	74,113	75,036	81,318	85,590	85,185	81,328	83,622	87,434	89,721	87,044	91,065	90,404	90,474	93,745	89,891	90,585	90,159
買掛金	-	2,655	2,595	2,564	2,645	2,665	2,925	3,203	3,225	2,875	2,779	2,542	2,687	2,584	2,494	2,719	2,407	2,563	2,429	2,849	2,776	3,112	3,594	3,122	2,612	3,163	3,375	3,221	3,883	3,469	3,262	2,164	1,827	2,703	2,334	2,518	2,617	3,280	3,193	3,496	3,379	3,639	3,727
短期借入金	-	3,825	3,751	3,866	1,788	1,738	1,729	2,142	1,525	1,849	2,052	2,055	1,753	1,998	2,354	2,435	2,676	2,232	2,270	2,163	1,754	1,901	2,196	2,582	2,376	2,353	2,995	2,809	3,199	2,909	3,424	2,762	2,362	2,260	2,294	2,231	2,377	2,108	5,814	7,956	8,456	11,503	12,222
一年内返済予定の長期借入金	-	4,546	5,085	5,329	5,093	6,445	6,381	6,586	5,089	4,090	3,549	3,734	4,111	5,173	5,395	5,079	7,804	7,055	6,860	6,801	7,575	7,817	7,487	8,576	7,976	8,484	8,129	7,028	6,347	7,651	7,204	7,836	9,659	10,335	11,495	11,726	11,630	10,312	9,174	8,901	8,485	8,394	7,763
流動負債合計	-	13,569	14,031	14,526	13,680	14,309	13,407	14,652	13,227	12,001	11,436	11,064	11,206	12,432	12,832	12,867	15,681	15,029	15,415	15,575	16,046	17,078	16,369	17,664	17,069	18,377	18,815	17,709	20,662	20,390	19,296	17,281	19,466	19,359	20,704	19,758	20,712	19,577	22,088	24,185	24,875	27,712	27,079
長期借入金	-	8,259	10,444	11,211	12,444	12,563	11,780	11,567	12,851	14,547	14,167	14,693	14,582	14,684	14,087	13,448	9,310	12,319	11,808	11,628	14,458	15,376	14,395	12,986	15,146	17,310	16,375	16,297	17,769	19,490	19,155	18,869	18,390	20,545	20,105	19,196	19,776	17,924	19,397	18,162	16,336	14,890	14,195
固定負債合計	-	10,896	14,216	15,117	16,381	16,234	15,166	15,244	16,354	18,060	17,509	18,029	17,322	17,301	16,786	16,055	12,184	14,544	14,013	13,978	16,769	17,590	17,021	15,635	17,789	19,992	19,126	19,142	20,425	22,398	22,066	21,637	20,974	23,591	23,230	22,312	23,304	22,053	22,822	21,961	19,796	18,341	17,760
総負債	-	24,465	28,247	29,642	30,061	30,543	28,573	29,896	29,582	30,061	28,945	29,093	28,529	29,733	29,618	28,922	27,865	29,573	29,428	29,553	32,815	34,668	33,390	33,299	34,858	38,369	37,942	36,851	41,087	42,788	41,362	38,918	40,440	42,949	43,934	42,070	44,016	41,629	44,910	46,146	44,671	46,053	44,838
資本金及び資本剰余金	-	31,758	26,504	26,504	26,504	26,504	26,504	26,503	26,503	26,503	26,503	26,503	26,503	26,503	26,503	26,503	26,503	26,503	26,503	26,503	26,503	26,503	26,503	26,504	26,504	26,504	26,504	26,513	26,513	26,517	26,517	26,517	26,517	26,517	26,517	26,517	26,517	26,517	26,517	26,517	25,140	25,140	25,144
利益剰余金	-	-5,310	-347	-222	-20	-423	-403	544	555	541	776	655	66	192	95	-453	-531	-1,030	-1,187	-1,210	-335	-609	-351	-15	686	1,225	2,258	2,796	4,131	5,759	6,730	6,102	6,501	6,489	7,440	6,755	7,473	7,684	6,834	6,928	6,186	5,301	5,406
株主資本	36,646	32,456	31,248	31,514	30,366	28,056	28,098	31,199	31,114	31,305	31,843	32,120	30,880	30,902	31,395	30,262	30,567	29,560	29,374	30,253	30,181	30,310	30,792	31,328	33,770	35,025	36,172	38,186	40,231	42,802	43,823	42,410	43,183	44,484	45,787	44,974	47,048	48,774	45,563	47,598	45,220	44,532	45,320

大真空【6962】 業績推移・財務諸表

大真空【6962】業績推移・財務諸表