東海理化電機製作所【6995】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	-	25,828	36,072	42,994	40,009	48,722	49,559	55,195	57,514	58,806	57,644	61,470	61,566	57,583	59,616	57,192	60,698	67,965	66,716	68,009	68,512	61,486	68,064	66,309	74,202	72,949	64,913	54,592	57,977	62,353	53,152	55,157	69,728	78,379	81,059	84,691	73,112	87,572	75,565	80,965	75,074	93,022	79,931
有価証券	-	37,234	21,240	12,206	14,516	11,817	11,391	14,302	5,510	4,903	5,203	3,203	3,304	11,114	11,111	11,210	11,606	4,203	3,402	1,501	2,491	1,492	2,492	2,792	2,699	2,900	4,403	5,102	4,801	4,300	5,000	999	299	899	2,399	2,699	6,068	4,394	3,993	8,470	23,198	20,402	35,214
売掛金	-	61,353	57,716	54,860	60,130	53,413	53,462	53,489	61,154	56,924	58,878	56,639	62,575	59,395	61,889	57,354	65,608	61,385	62,818	57,776	55,856	45,633	65,168	63,805	69,863	67,935	52,914	71,067	81,137	78,323	88,022	77,793	83,904	84,794	91,015	80,699	82,403	81,187	79,285	78,258	81,774	78,166	83,542
商品及び製品	-	9,747	9,224	9,261	8,388	8,246	8,010	8,847	12,005	12,527	12,766	13,749	13,927	15,197	15,544	16,162	15,933	15,648	15,315	15,789	15,582	17,717	16,984	16,981	19,335	20,475	22,980	25,948	25,898	28,615	28,258	26,539	26,120	24,730	24,043	25,075	25,934	26,020	24,791	27,304	26,131	24,586	27,155
流動資産合計	-	188,464	190,589	197,144	197,161	195,343	197,744	211,506	187,118	184,380	188,411	192,038	198,122	194,131	201,763	198,663	210,265	204,662	201,296	198,665	196,892	176,690	207,443	211,487	226,003	225,796	209,520	224,370	237,732	242,824	244,714	233,296	251,595	262,601	274,890	272,607	264,660	278,033	262,934	280,282	285,523	294,763	305,145
有形固定資産	-	104,147	98,289	100,628	98,548	93,796	94,575	101,514	99,335	99,008	99,296	99,565	99,351	100,295	101,397	98,277	98,947	98,579	99,576	100,481	98,634	97,558	95,015	94,487	93,458	93,257	92,339	93,527	97,357	100,183	102,290	100,331	104,833	108,973	110,255	110,037	118,308	119,479	112,336	118,236	123,591	125,651	130,064
投資有価証券	-	52,205	50,588	52,591	40,116	36,213	36,058	35,227	34,652	34,163	36,667	38,176	36,176	28,494	31,593	27,450	29,901	36,751	39,460	40,679	37,508	39,001	39,614	48,773	55,620	63,019	63,598	67,713	63,084	60,757	57,498	53,208	51,749	58,229	58,737	56,192	60,288	52,782	48,335	39,452	32,579	24,534	22,678
固定資産合計	-	186,731	183,214	188,305	166,182	158,736	159,205	164,648	181,548	180,929	184,025	185,641	184,758	178,730	183,249	176,205	177,291	183,714	188,081	190,099	181,597	182,704	167,995	175,107	193,255	200,242	200,490	205,742	210,102	211,179	210,324	203,878	204,550	216,416	218,545	216,427	255,057	249,993	237,601	235,590	225,419	219,340	222,754
総資産	-	375,195	373,803	385,450	363,343	354,080	356,949	376,155	368,666	365,309	372,436	377,680	382,880	372,861	385,012	374,869	387,556	388,376	389,378	388,764	378,489	359,395	375,438	386,594	419,259	426,038	410,010	430,113	447,834	454,003	455,039	437,175	456,146	479,017	493,436	489,035	519,718	528,027	500,535	515,872	510,942	514,103	527,900
買掛金	-	40,407	38,037	35,319	37,803	36,209	37,409	36,250	40,529	38,011	40,095	39,385	41,080	39,646	40,869	38,248	41,247	38,529	41,073	37,818	37,521	30,106	44,136	42,789	47,598	46,731	38,569	48,241	51,651	47,565	54,551	46,649	53,374	55,326	58,499	55,967	51,042	51,910	51,081	49,562	51,306	49,681	54,452
短期借入金	-	3,260	2,257	1,798	1,818	1,676	2,240	2,054	1,599	524	100	-	2,071	-	-	81	297	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,990	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	177	174	173	804	735	138	10	606	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	108,918	118,476	123,086	114,365	113,793	115,638	119,338	119,650	103,562	104,873	102,803	107,259	101,180	105,436	101,018	109,381	109,319	107,335	100,908	100,405	91,187	100,784	101,103	106,652	109,618	95,705	106,664	119,513	120,814	115,282	107,951	118,624	119,663	123,543	121,253	131,862	134,804	122,251	123,313	131,179	132,259	130,985
長期借入金	-	1,658	1,608	1,541	807	699	667	614	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	27,060	29,310	30,075	27,227	27,697	27,919	28,958	36,673	46,574	45,618	47,342	43,493	37,232	37,347	36,375	36,739	37,176	37,375	37,652	37,060	37,192	37,296	37,406	42,330	42,329	42,093	44,193	42,783	41,546	41,054	41,469	41,120	43,212	42,468	42,056	48,367	47,425	44,749	43,503	41,885	43,423	42,427
総負債	-	135,978	147,787	153,162	141,593	141,490	143,558	148,296	156,323	150,137	150,491	150,146	150,753	138,412	142,783	137,394	146,121	146,495	144,710	138,561	137,466	128,380	138,080	138,510	148,983	151,947	137,799	150,857	162,296	162,361	156,337	149,421	159,744	162,875	166,012	163,310	180,229	182,229	167,001	166,817	173,064	175,682	173,413
資本金及び資本剰余金	-	48,288	48,394	48,441	48,456	48,456	48,456	48,491	48,501	48,504	48,505	48,510	48,510	48,713	48,713	48,720	48,720	48,720	48,720	48,720	48,743	48,740	48,740	48,740	48,728	48,728	48,728	48,728	48,728	48,719	48,719	48,469	48,469	48,473	48,473	48,496	48,496	48,497	48,468	48,493	48,493	38,161	38,164
利益剰余金	-	162,175	152,865	157,525	161,071	162,301	163,854	166,001	151,262	153,232	156,669	159,604	167,619	171,298	176,270	175,605	181,796	184,171	188,036	190,313	191,023	178,635	185,607	192,216	198,421	201,342	200,786	201,256	196,514	196,606	201,743	197,435	201,936	209,176	219,071	222,508	220,393	224,672	227,753	235,918	241,060	241,972	255,296
株主資本	206,667	239,216	226,016	232,287	221,750	212,590	213,391	227,858	212,343	215,171	221,944	227,533	232,127	234,449	242,229	237,474	241,435	241,880	244,667	250,203	241,023	231,014	237,357	248,084	270,276	274,090	272,210	279,255	285,538	291,642	298,701	287,753	296,401	316,141	327,424	325,725	339,488	345,797	333,534	349,054	337,877	338,421	354,487

東海理化電機製作所【6995】 業績推移・財務諸表

東海理化電機製作所【6995】業績推移・財務諸表