双葉電子工業【6986】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	-	62,667	58,630	57,883	58,534	55,501	55,455	58,107	56,865	53,018	49,991	53,393	50,699	48,701	48,220	47,498	46,867	44,032	43,961	43,343	42,757	42,083	41,183	39,732	40,829	40,085	38,436	35,787	33,626	31,531	29,926	25,279	24,068	23,824	23,784	23,201	27,064	28,046	27,302	30,406	31,285	31,145	32,670
有価証券	-	2,797	3,354	3,413	803	608	163	129	123	-	-	-	908	901	1,302	1,301	1,313	1,210	908	1,094	993	1,144	1,555	1,277	612	811	600	600	600	601	301	299	300	-	-	301	300	300	300	298	298	497	498
売掛金	-	19,193	18,326	18,319	18,151	16,475	16,453	17,137	17,358	17,972	18,993	18,908	18,538	18,349	18,884	17,923	18,467	17,016	15,884	15,557	14,189	12,549	12,636	13,698	14,076	13,922	13,212	13,889	14,552	15,091	15,534	16,056	15,194	15,372	16,127	14,019	15,105	14,681	12,404	11,975	11,655	11,164	10,928
商品及び製品	-	4,182	4,421	4,640	4,079	3,908	3,575	3,970	3,815	3,984	4,146	4,774	4,762	5,117	5,345	5,409	5,399	5,441	5,066	5,269	4,095	3,983	3,200	3,030	2,905	3,344	3,286	3,952	4,213	4,930	5,014	5,337	5,724	6,386	6,017	6,007	5,236	5,122	4,976	4,965	4,046	3,869	3,822
流動資産合計	-	100,964	95,609	95,754	92,282	86,578	85,166	89,745	88,352	85,470	84,350	88,956	86,526	85,149	86,140	84,554	84,664	80,137	77,695	76,641	72,135	69,490	67,545	66,642	68,532	69,492	67,763	68,428	68,163	69,279	68,066	64,196	62,118	63,202	62,074	59,155	62,128	62,808	57,479	60,702	58,955	58,361	58,990
有形固定資産	-	45,390	44,314	44,149	40,599	38,999	39,528	42,099	42,107	41,816	42,338	42,284	40,331	40,224	40,359	36,958	21,698	21,267	18,663	19,118	16,656	16,879	16,734	16,936	16,619	16,428	16,046	16,293	17,868	18,517	18,368	18,520	18,335	18,829	18,911	18,544	18,405	18,864	17,753	17,912	16,745	17,200	17,049
投資有価証券	-	11,575	12,067	12,781	11,056	9,104	10,212	11,619	11,808	12,653	13,346	14,762	13,085	11,412	11,624	9,660	9,508	8,515	8,620	9,060	6,667	7,196	7,082	8,071	9,348	8,524	8,331	7,830	7,902	7,665	8,307	9,055	9,772	10,340	11,762	10,566	12,777	13,798	11,780	12,274	13,343	12,923	15,308
固定資産合計	-	61,942	61,596	62,074	54,029	50,356	51,907	56,108	56,224	56,897	59,408	60,695	57,016	55,275	55,750	50,426	35,187	33,764	30,133	31,189	25,902	26,662	26,559	27,808	31,673	30,606	30,046	29,879	32,271	32,856	33,441	35,792	35,999	37,367	39,459	37,628	42,134	43,877	41,106	41,659	42,135	42,373	43,864
総資産	-	162,907	157,205	157,828	146,312	136,934	137,073	145,853	144,576	142,368	143,759	149,652	143,542	140,425	141,890	134,980	119,851	113,901	107,828	107,830	98,037	96,152	94,104	94,450	100,206	100,098	97,810	98,307	100,435	102,135	101,507	99,989	98,118	100,569	101,534	96,784	104,263	106,686	98,585	102,362	101,090	100,735	102,855
買掛金	-	4,925	5,044	5,238	5,135	4,760	4,772	5,425	3,968	4,446	4,539	4,719	3,747	4,265	4,310	4,029	3,808	3,736	3,275	2,551	2,287	2,186	2,016	2,585	3,079	3,716	3,144	3,956	3,720	3,845	3,421	4,261	3,534	3,511	3,191	2,649	2,325	2,513	1,879	1,701	1,909	1,883	1,779
短期借入金	-	-	-	-	-	-	-	-	-	-	-	950	912	859	883	812	810	738	739	799	764	731	729	433	456	386	392	423	436	432	375	324	328	314	313	129	132	121	110	101	94	86	85
流動負債合計	-	11,262	11,022	11,242	11,088	10,718	10,241	11,598	12,081	13,199	12,134	13,318	12,463	13,415	12,843	11,733	11,433	11,881	10,365	9,018	8,685	8,611	7,674	7,970	9,150	9,638	8,981	9,865	10,190	10,365	9,734	10,234	9,099	9,505	10,150	7,834	8,223	7,947	7,164	6,813	6,534	6,137	6,113
長期借入金	-	-	-	-	-	-	-	-	-	-	247	106	49	49	51	49	49	46	44	47	-	-	-	-	-	48	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	4,337	4,018	4,330	5,985	5,518	5,665	6,133	4,816	4,935	5,346	5,596	3,648	3,252	3,229	2,700	2,329	2,652	2,792	3,193	2,226	2,127	2,177	2,374	3,555	3,535	3,679	3,548	3,455	3,544	3,836	3,983	3,807	4,008	4,738	4,444	5,509	5,676	4,916	5,371	6,243	6,211	6,864
総負債	-	15,599	15,040	15,572	17,073	16,236	15,906	17,731	16,898	18,134	17,480	18,915	16,112	16,667	16,073	14,433	13,762	14,533	13,157	12,211	10,911	10,738	9,852	10,344	12,705	13,174	12,661	13,414	13,646	13,910	13,571	14,218	12,907	13,514	14,889	12,278	13,733	13,624	12,080	12,185	12,778	12,348	12,978
資本金及び資本剰余金	-	44,152	44,152	44,152	44,152	44,152	44,152	44,152	44,152	44,152	44,152	44,152	44,152	44,152	44,118	44,118	44,118	44,118	44,118	44,118	44,118	44,118	44,118	44,118	44,116	44,116	44,116	44,113	44,113	44,113	44,113	44,113	44,113	43,816	43,816	43,604	43,604	43,604	43,604	43,604	43,602	43,602	43,602
利益剰余金	-	89,470	89,087	88,453	82,108	80,129	79,655	80,305	78,526	75,105	75,913	77,014	76,046	73,050	72,915	70,478	55,845	48,982	45,182	43,837	39,031	36,847	35,445	33,914	32,413	31,882	30,630	29,385	28,556	27,026	26,591	24,961	24,166	22,954	21,106	20,727	22,312	22,171	20,826	22,910	21,818	20,863	20,684
株主資本	137,035	147,307	142,165	142,256	129,238	120,698	121,167	128,122	127,677	124,233	126,279	130,737	127,430	123,758	125,817	120,547	106,089	99,367	94,671	95,618	87,125	85,413	84,252	84,106	87,500	86,924	85,148	84,893	86,788	88,225	87,936	85,771	85,210	87,055	86,645	84,505	90,529	93,062	86,505	90,177	88,312	88,386	89,876

双葉電子工業【6986】 業績推移・財務諸表

双葉電子工業【6986】業績推移・財務諸表