北陸電気工業【6989】業績推移・財務諸表

（単位：百万円）	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	4,796	5,213	6,683	7,047	6,233	5,372	5,748	5,752	5,681	5,906	8,042	8,937	6,054	5,876	7,034	5,257	6,572	5,854	7,656	7,228	7,164	7,415	8,468	8,262	8,475	8,843	6,951	7,006	7,247	9,123	7,304	8,052	7,425	11,057	9,288	10,112	10,735	11,336	10,153	11,931	11,862	11,024
売掛金	12,659	11,163	10,495	7,015	7,373	7,267	9,200	9,081	10,140	11,606	10,897	9,769	9,854	11,219	11,487	13,259	10,221	9,815	7,327	7,648	7,075	6,621	7,984	8,295	8,418	8,287	10,509	11,065	10,266	10,883	10,981	10,064	10,604	8,672	10,241	8,016	8,871	8,629	10,154	8,650	8,007	8,458
商品及び製品	1,470	1,381	1,268	1,184	1,133	923	991	1,249	896	1,168	1,411	1,158	1,360	1,207	1,282	1,443	1,713	1,372	1,453	1,183	1,467	1,214	1,290	1,033	1,567	1,562	1,461	1,599	2,181	2,328	2,270	1,743	2,232	2,373	2,222	2,059	2,256	1,939	1,638	1,788	1,731	1,715
流動資産合計	26,094	24,084	24,897	21,754	20,015	19,107	21,804	22,268	23,021	25,660	27,440	27,525	23,273	24,241	27,522	27,000	24,867	22,763	21,825	21,428	20,880	19,594	22,271	22,704	23,703	24,551	26,054	27,858	28,518	31,724	30,564	30,132	28,517	30,336	30,387	29,029	29,664	29,879	29,956	30,625	29,379	29,734
有形固定資産	10,622	10,518	10,359	10,320	10,007	9,639	9,574	9,663	9,312	9,324	9,465	9,378	9,417	9,346	9,339	9,344	9,576	9,590	9,417	9,428	9,206	9,047	8,872	8,780	8,762	8,753	8,833	8,806	8,824	8,881	8,936	8,761	8,768	8,797	8,762	8,562	8,713	8,681	8,452	8,539	8,680	8,844
投資有価証券	1,714	1,784	1,774	1,403	1,291	1,446	1,635	1,435	1,449	1,504	1,560	1,350	1,376	1,408	1,370	1,141	1,038	1,001	1,142	983	980	1,142	1,106	1,111	959	1,036	1,035	1,096	1,106	1,034	1,092	1,124	1,173	1,333	1,245	1,417	1,463	1,222	1,290	1,431	1,465	1,671
固定資産合計	14,713	14,586	14,374	14,052	13,594	13,309	13,403	13,371	13,062	13,138	13,340	13,108	13,537	13,560	13,561	13,490	13,801	13,700	13,629	13,516	13,212	13,130	12,938	12,988	12,840	12,888	12,861	13,100	13,135	13,126	13,239	12,847	12,908	12,880	12,776	12,616	12,833	12,578	12,407	12,569	12,681	12,645
総資産	40,808	38,671	39,272	35,806	33,610	32,417	35,207	35,640	36,083	38,799	40,780	40,633	36,811	37,801	41,083	40,491	38,668	36,464	35,455	34,945	34,093	32,725	35,210	35,692	36,543	37,440	38,916	40,959	41,653	44,851	43,803	42,979	41,426	43,216	43,164	41,645	42,497	42,457	42,363	43,195	42,060	42,380
買掛金	9,930	8,514	7,843	6,673	6,551	6,503	7,820	7,061	7,427	8,736	8,545	7,317	7,260	7,052	8,193	7,601	6,341	5,860	5,214	5,526	5,470	4,179	5,009	6,024	6,507	6,377	7,444	7,491	7,724	8,205	6,056	7,737	6,335	6,193	6,551	5,736	6,477	5,740	4,953	5,802	6,271	-
短期借入金	4,617	4,849	4,167	4,181	4,334	4,786	4,375	4,572	5,641	6,478	6,548	7,505	4,132	6,066	6,621	6,575	6,220	5,678	3,904	3,640	4,156	4,876	4,802	3,683	3,938	5,293	3,722	4,617	4,956	6,581	6,200	5,690	5,435	6,710	6,016	3,856	3,261	4,401	3,814	3,409	3,059	3,709
流動負債合計	16,485	15,448	13,751	12,483	12,573	12,619	13,530	13,125	14,519	17,122	17,245	16,545	13,645	15,018	16,473	16,256	15,236	13,856	10,969	11,034	11,412	10,641	11,363	11,469	12,729	13,889	13,565	14,827	15,147	17,370	14,450	15,803	14,111	15,418	14,389	11,492	12,110	12,314	10,559	11,279	11,856	11,750
長期借入金	4,007	3,472	5,846	5,285	4,740	4,179	5,477	5,573	4,903	4,355	5,375	5,812	5,222	4,616	6,415	5,895	5,254	4,601	6,236	5,697	5,040	4,419	6,130	5,582	4,972	4,345	5,557	5,186	4,605	4,024	5,347	5,397	4,812	4,196	4,660	5,720	5,110	4,484	5,692	5,326	4,736	4,130
固定負債合計	9,668	9,032	11,331	11,010	10,352	9,712	10,966	11,023	10,274	9,735	10,926	11,470	10,950	10,363	12,142	11,593	11,015	10,283	11,876	11,254	10,555	9,854	11,520	10,935	10,240	9,474	10,622	10,181	9,533	8,849	10,263	10,068	9,445	8,748	9,182	10,046	9,324	8,634	9,846	9,202	8,491	7,866
総負債	26,153	24,481	25,083	23,494	22,925	22,332	24,497	24,149	24,794	26,858	28,172	28,016	24,596	25,381	28,615	27,850	26,251	24,139	22,845	22,289	21,968	20,495	22,883	22,405	22,969	23,363	24,187	25,008	24,681	26,219	24,713	25,872	23,557	24,166	23,571	21,538	21,434	20,948	20,405	20,482	20,347	19,616
資本金及び資本剰余金	10,308	10,308	10,308	10,239	10,239	10,239	10,239	10,239	10,239	10,239	10,239	10,239	10,239	10,239	10,239	10,238	10,238	10,238	10,239	10,239	10,239	10,239	10,239	10,239	10,239	10,239	10,239	10,239	10,239	10,238	10,238	10,238	10,238	10,237	10,237	10,237	10,237	10,238	9,158	9,158	9,158	9,162
利益剰余金	2,208	2,119	2,334	2,056	1,212	1,261	1,543	1,831	1,715	2,193	2,542	2,682	2,420	2,645	2,988	3,207	3,062	3,266	3,521	3,619	3,094	3,024	3,088	3,815	3,874	4,272	4,814	5,533	5,758	6,957	7,473	5,804	6,166	6,985	7,628	8,025	8,288	8,315	9,337	9,730	9,274	10,068
株主資本	14,654	14,190	14,189	12,312	10,684	10,085	10,710	11,491	11,288	11,941	12,608	12,616	12,215	12,420	12,468	12,641	12,417	12,324	12,610	12,656	12,125	12,229	12,326	13,287	13,574	14,076	14,728	15,950	16,972	18,631	19,089	17,107	17,868	19,049	19,593	20,106	21,063	21,509	21,957	22,713	21,712	22,763

北陸電気工業【6989】 業績推移・財務諸表

北陸電気工業【6989】業績推移・財務諸表