太陽誘電【6976】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	-	46,709	49,640	45,081	45,962	40,813	39,764	42,249	40,069	46,769	41,925	42,733	49,700	56,942	54,071	54,860	56,430	51,909	55,775	51,503	59,622	58,706	71,490	73,959	84,297	92,547	102,757	88,835	92,570	96,969	89,459	79,622	87,197	113,508	90,730	97,746	102,783	113,040	98,838	82,495	78,166	85,525	90,632
売掛金	-	55,773	55,374	61,204	49,759	45,088	53,078	61,918	53,791	50,360	62,668	64,727	56,933	61,300	69,400	68,391	62,745	63,133	67,535	70,434	64,680	60,307	72,079	75,702	78,738	77,404	79,771	85,381	86,585	84,107	83,323	75,934	70,372	72,136	81,663	83,333	81,199	79,476	76,219	87,897	80,549	80,196	84,404
商品及び製品	-	15,564	18,965	18,977	17,501	16,981	15,656	15,658	17,281	19,924	19,678	18,797	19,310	22,158	21,374	22,532	21,065	21,295	19,114	19,291	18,134	21,745	18,356	17,976	19,849	20,385	23,213	28,253	29,504	36,048	37,998	38,941	34,695	34,887	32,834	30,334	33,287	38,010	38,010	35,482	31,161	33,311	34,893
流動資産合計	-	154,971	161,934	162,605	151,563	140,477	145,011	158,714	149,255	157,432	164,074	166,577	167,157	182,304	187,049	188,924	185,858	183,731	191,223	192,281	191,930	196,021	215,136	221,033	237,599	248,729	268,785	269,471	282,607	298,413	298,252	279,317	274,396	304,898	283,734	288,067	297,219	317,588	299,892	296,444	279,284	288,518	298,802
有形固定資産	-	97,708	103,328	105,988	107,047	104,868	106,905	110,780	111,096	108,700	107,587	109,627	110,446	119,011	122,472	124,575	125,517	129,572	132,316	139,816	144,400	149,898	153,567	153,463	159,172	162,948	167,120	177,515	184,936	193,352	206,801	210,459	220,590	240,207	259,314	261,725	273,556	281,969	284,342	292,389	286,837	287,912	287,297
投資有価証券	-	9,071	7,133	7,559	6,287	5,846	6,402	6,563	6,760	7,202	7,454	8,104	7,169	10,129	8,977	6,996	4,760	4,260	4,030	4,043	2,671	2,964	2,883	3,345	2,405	2,359	1,419	1,539	1,505	1,457	1,484	1,536	1,447	1,519	1,459	1,517	1,342	1,398	20	20	20	20	20
固定資産合計	-	110,482	113,922	117,031	116,817	114,219	116,967	121,157	121,893	119,823	118,947	121,657	121,978	140,447	142,683	142,903	143,003	145,704	148,060	156,264	151,192	157,055	160,844	161,414	167,042	170,032	173,728	183,858	191,914	200,360	214,088	217,098	229,066	246,911	266,113	268,621	282,466	290,727	291,102	299,137	293,904	295,848	294,446
総資産	-	265,454	275,857	279,636	268,380	254,697	261,979	279,872	271,149	277,256	283,021	288,234	289,135	322,752	329,733	331,827	328,861	329,436	339,283	348,546	343,122	353,076	375,980	382,448	404,642	418,762	442,514	453,329	474,522	498,774	512,341	496,416	503,462	551,810	549,848	556,688	579,686	608,316	590,995	595,582	573,188	584,367	593,248
買掛金	-	23,899	25,103	24,184	23,429	23,498	24,105	26,162	26,735	27,002	26,733	25,933	25,389	29,449	28,469	26,898	25,031	25,209	25,660	26,914	26,603	26,984	25,775	28,578	31,728	32,525	33,139	32,721	32,828	31,611	28,832	22,604	23,012	25,563	26,907	27,265	29,745	32,132	31,203	28,514	27,157	28,333	28,345
短期借入金	-	12,366	14,756	17,280	11,979	13,612	21,539	22,126	16,463	24,454	24,484	23,994	20,737	41,839	36,844	36,384	23,152	20,738	20,200	20,200	19,250	19,250	19,250	19,250	18,500	25,500	25,500	25,500	20,200	20,200	20,200	30,200	30,200	30,200	30,200	4,200	4,200	4,200	4,200	4,200	4,200	10,136	10,416
一年内返済予定の長期借入金	-	5,269	6,600	6,200	6,200	14,199	11,199	11,199	11,074	2,773	4,402	5,626	5,160	4,704	2,464	2,480	2,477	2,663	2,663	2,663	2,663	2,462	2,462	2,462	13,462	13,461	15,611	15,036	4,035	11,060	18,360	17,959	17,958	18,958	9,506	9,256	9,255	4	10,504	15,503	15,502	28,502	18,002
流動負債合計	-	66,719	76,493	73,991	68,530	76,421	83,114	88,634	80,285	77,694	78,992	76,855	78,156	106,195	98,075	97,303	81,997	78,513	80,646	83,479	84,333	81,521	86,339	83,802	102,477	106,203	117,351	114,089	107,013	105,337	114,824	104,283	112,140	124,845	112,816	78,158	85,780	76,608	86,734	85,962	79,645	101,251	88,532
長期借入金	-	16,569	15,751	15,746	15,145	5,139	4,539	4,530	4,056	12,350	10,122	8,890	8,882	7,657	17,648	16,429	28,415	33,990	35,984	34,759	34,752	43,526	54,020	52,795	41,788	40,560	38,404	37,754	48,749	55,499	46,039	50,786	50,777	84,227	84,222	84,222	84,219	109,213	98,711	93,709	93,707	80,707	91,205
固定負債合計	-	47,878	47,546	47,577	46,468	35,437	36,128	36,490	36,713	42,797	41,214	40,823	40,860	40,330	29,569	28,255	40,910	47,261	48,767	48,226	48,334	58,100	68,441	69,089	58,223	57,700	55,191	55,600	67,222	75,106	66,075	72,113	72,843	105,055	108,746	160,412	163,806	189,854	176,768	174,309	174,372	169,624	180,162
総負債	-	114,597	124,040	121,568	114,999	111,859	119,243	125,124	116,999	120,492	120,206	117,679	119,017	146,525	127,645	125,559	122,907	125,775	129,414	131,706	132,667	139,621	154,780	152,891	160,701	163,903	172,542	169,690	174,235	180,443	180,900	176,397	184,984	229,900	221,563	238,570	249,587	266,462	263,502	260,271	254,017	270,876	268,695
資本金及び資本剰余金	-	65,052	65,051	65,051	65,072	65,072	65,073	65,075	65,075	65,075	65,075	65,075	65,075	65,076	85,110	85,110	83,479	83,479	83,478	83,478	83,478	83,478	83,478	83,478	83,478	83,478	83,483	83,483	83,483	83,483	83,483	83,483	83,483	83,483	83,497	83,497	83,497	83,497	83,544	83,544	83,544	83,544	83,535
利益剰余金	-	83,339	90,699	96,544	96,912	95,959	96,642	99,531	99,985	101,920	106,185	110,308	113,984	118,451	123,786	131,579	135,217	140,781	148,962	152,242	150,263	152,786	159,687	166,187	174,977	184,808	200,288	208,675	221,178	228,430	241,074	237,439	233,802	229,098	231,595	226,264	230,905	231,606	228,864	227,850	222,012	215,523	221,939
株主資本	128,556	150,856	151,816	158,068	153,381	142,837	142,736	154,748	154,150	156,763	162,814	170,555	170,118	176,226	202,087	206,268	205,953	203,660	209,869	216,840	210,454	213,454	221,200	229,556	243,941	254,858	269,972	283,638	300,286	318,330	331,440	320,019	318,478	321,910	328,285	318,117	330,098	341,853	327,492	335,310	319,171	313,490	324,553

太陽誘電【6976】 業績推移・財務諸表

太陽誘電【6976】業績推移・財務諸表