指月電機製作所【6994】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	-	5,651	5,926	5,739	6,379	6,992	6,817	7,693	6,902	6,770	6,813	5,085	6,594	5,742	6,140	4,327	4,790	4,488	4,270	4,082	4,708	4,902	5,793	4,984	5,682	5,473	4,993	3,430	4,052	5,040	4,727	6,250	9,346	7,353	5,022	4,513	4,531	5,480	6,450	5,137	5,930	7,016	6,943
売掛金	-	4,877	4,643	5,219	4,914	4,369	4,222	4,915	5,716	4,992	5,329	5,551	5,286	4,829	5,188	5,422	5,763	5,486	5,564	5,611	5,855	4,851	4,456	4,959	5,591	5,273	5,265	6,248	6,658	6,055	6,779	7,395	7,133	6,676	7,659	7,885	8,303	7,902	7,283	7,816	8,184	7,457	8,060
商品及び製品	-	304	318	299	324	320	342	421	419	433	438	445	541	527	521	653	585	578	641	786	666	982	788	845	757	661	750	829	760	893	886	942	746	790	874	812	884	939	929	872	749	760	880
流動資産合計	-	12,190	12,241	12,579	13,424	13,482	13,100	15,394	15,591	14,748	15,437	14,239	15,817	14,318	15,050	13,904	14,894	14,348	13,820	14,448	14,987	14,240	14,216	14,750	15,429	15,080	14,586	15,044	15,881	16,384	16,715	19,731	21,823	17,858	17,647	18,729	19,180	19,405	19,407	19,549	20,113	20,179	20,400
有形固定資産	-	10,833	10,763	10,570	10,386	10,373	10,375	10,413	10,859	11,246	11,257	11,231	11,254	11,188	11,742	11,786	12,194	12,379	12,851	12,944	12,979	13,045	12,925	12,886	12,772	12,941	13,065	13,369	13,218	13,085	13,047	12,923	12,844	12,864	12,898	12,803	13,088	12,981	13,511	13,709	14,184	14,252	14,241
投資有価証券	-	1,839	1,686	1,863	1,561	1,229	1,431	1,653	1,622	1,743	1,766	1,669	1,463	1,634	1,583	1,313	1,344	1,203	1,251	1,519	1,206	1,363	1,391	1,803	1,784	1,752	1,958	1,805	1,663	1,567	1,442	1,474	1,707	1,827	1,853	1,957	1,973	2,194	1,910	1,843	1,745	1,718	2,078
固定資産合計	-	12,862	12,755	12,868	12,169	11,825	12,029	12,287	12,659	13,324	13,457	13,484	13,328	13,442	13,942	13,707	14,194	14,179	14,818	15,151	15,033	15,170	15,190	15,632	15,926	16,072	16,278	16,525	16,263	16,018	15,935	16,076	16,295	16,407	16,556	16,485	17,300	17,288	17,688	17,697	18,232	18,165	18,451
総資産	-	25,052	24,995	25,447	25,593	25,307	25,129	27,682	28,250	28,071	28,895	27,724	29,145	27,760	28,993	27,611	29,088	28,527	28,638	29,599	30,020	29,410	29,406	30,382	31,355	31,152	30,864	31,569	32,144	32,402	32,650	35,808	38,118	34,265	34,203	35,214	36,479	36,693	37,095	37,246	38,345	38,345	38,852
短期借入金	-	900	900	900	900	900	900	900	900	900	900	-	900	-	900	-	900	900	900	1,800	1,800	1,800	-	-	-	-	-	-	500	500	500	500	-	200	200	1,000	1,500	1,500	3,400	2,900	2,900	2,900	1,300
流動負債合計	-	3,921	3,794	3,556	3,797	3,884	3,475	3,360	3,522	3,427	3,546	2,262	4,295	3,139	4,273	3,238	4,544	4,299	4,207	4,924	5,331	4,873	2,903	3,112	3,790	3,505	3,040	3,557	3,818	4,140	4,228	4,337	3,890	3,904	3,513	4,351	5,248	5,109	7,055	6,125	6,883	7,012	5,093
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,883	1,800	1,800	1,893	1,893	1,800	1,800	1,800	1,800	4,700	5,300	5,100	5,100	5,100	5,100	5,100	3,500	4,400	4,400	4,400	6,000
固定負債合計	-	2,141	2,077	2,396	2,221	2,126	2,249	2,189	2,118	2,063	1,969	1,939	2,467	2,175	2,012	1,950	1,933	1,878	1,818	1,874	1,886	1,951	3,768	3,830	3,231	3,347	3,353	3,252	3,362	3,358	3,341	6,218	8,491	8,339	8,315	8,313	8,459	8,513	6,896	7,788	7,715	7,699	9,292
総負債	-	6,062	5,871	5,952	6,018	6,011	5,724	5,549	5,640	5,491	5,516	4,201	6,763	5,314	6,286	5,188	6,478	6,178	6,025	6,799	7,218	6,825	6,671	6,942	7,021	6,851	6,392	6,809	7,180	7,498	7,569	10,554	12,380	12,242	11,828	12,665	13,707	13,622	13,951	13,913	14,598	14,711	14,385
資本金及び資本剰余金	-	8,310	8,310	8,310	8,310	8,310	8,310	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,278	9,304	9,304	9,304
利益剰余金	-	10,224	10,529	10,783	11,159	11,134	11,225	11,446	11,732	11,621	11,548	11,679	10,631	10,633	10,867	10,767	10,965	10,771	11,037	11,014	11,307	10,939	11,128	11,515	12,267	12,194	12,278	12,617	12,881	12,749	12,890	12,951	13,328	13,063	13,263	13,286	13,269	13,235	13,361	13,726	14,249	14,236	14,823
株主資本	16,693	18,990	19,124	19,495	19,574	19,297	19,405	22,133	22,609	22,580	23,379	23,522	22,382	22,446	22,707	22,422	22,610	22,349	22,613	22,800	22,802	22,585	22,735	23,441	24,335	24,301	24,472	24,760	24,965	24,904	25,081	25,254	25,737	22,023	22,375	22,549	22,772	23,070	23,143	23,333	23,747	23,633	24,466

指月電機製作所【6994】 業績推移・財務諸表

指月電機製作所【6994】業績推移・財務諸表