エフテック【7212】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	-	8,983	9,021	12,781	6,831	6,680	6,876	5,723	5,719	5,288	6,773	6,470	5,871	6,030	6,160	7,794	7,191	6,675	4,822	9,486	8,879	6,828	5,377	5,684	3,708	6,544	5,811	6,126	1,981	8,213	6,537	8,494	5,491	7,369	10,512	10,534	12,204	15,035	15,837	15,010	14,356	13,870	13,161
売掛金	-	27,379	28,801	24,267	28,930	24,137	24,576	25,209	33,151	32,079	35,007	35,856	39,209	34,467	35,000	32,168	33,667	31,534	30,494	28,219	27,955	21,409	26,356	29,429	31,578	25,840	20,423	24,366	-	36,014	38,409	34,202	-	42,655	39,755	36,755	-	36,333	32,384	33,036	-	30,054	34,181
商品及び製品	-	5,539	5,063	5,515	4,779	5,941	5,960	5,484	5,883	6,060	4,875	6,045	5,406	5,202	4,357	3,786	4,450	5,309	6,059	6,662	6,389	7,225	7,330	5,965	6,547	7,289	8,824	11,209	8,754	9,146	8,570	6,835	5,296	5,119	6,498	6,128	4,423	5,867	6,233	7,079	6,752	6,914	6,553
流動資産合計	-	57,707	58,488	59,202	57,409	52,979	52,697	54,636	61,899	61,659	67,001	69,361	69,299	63,128	63,042	59,984	61,453	59,966	56,956	60,135	58,956	52,858	55,172	56,486	57,673	56,772	53,870	63,489	69,723	78,828	80,939	75,605	72,603	80,163	83,012	79,320	83,069	83,524	79,146	81,072	81,495	74,906	77,496
有形固定資産	-	67,527	72,070	72,956	73,410	69,264	67,494	72,383	74,676	75,731	76,413	76,449	72,998	71,752	71,555	68,986	66,392	67,393	66,505	67,337	66,714	66,736	66,784	67,953	70,012	71,250	73,388	75,135	81,366	90,325	97,286	95,156	92,284	95,610	98,073	95,125	94,033	97,087	92,310	89,921	81,428	78,447	77,837
投資有価証券	-	5,063	4,919	5,233	4,880	4,582	4,850	5,475	5,677	5,529	5,677	5,966	6,240	6,045	6,277	6,098	6,255	6,203	6,233	6,067	5,960	5,850	5,940	6,219	6,995	7,170	6,994	6,980	7,412	6,805	6,900	6,914	7,464	8,255	8,767	8,770	9,485	9,702	9,300	9,399	9,242	9,164	9,443
固定資産合計	-	74,989	79,423	80,579	80,570	75,962	74,315	79,757	82,521	83,267	84,134	84,336	81,225	80,293	80,346	77,483	75,556	76,074	74,940	75,410	75,081	74,917	74,975	76,228	79,041	80,479	82,404	84,100	91,208	100,220	107,455	105,405	103,534	107,412	112,084	109,133	108,702	112,373	106,856	103,753	96,059	92,804	93,184
総資産	-	132,697	137,912	139,781	137,980	128,942	127,013	134,393	144,420	144,926	151,136	153,697	150,525	143,421	143,388	137,467	137,010	136,040	131,897	135,545	134,038	127,775	130,147	132,714	136,714	137,252	136,275	147,589	160,931	179,049	188,395	181,011	176,137	187,576	195,096	188,454	191,772	195,898	186,002	184,826	177,555	167,710	170,681
買掛金	-	16,518	18,779	18,610	18,690	16,689	16,219	17,435	21,186	20,374	20,118	19,993	22,320	20,508	21,463	19,967	22,838	20,715	19,587	18,589	17,427	14,035	17,902	18,449	19,772	17,207	15,252	18,217	22,966	24,449	24,508	23,755	24,169	27,879	29,884	25,002	27,902	26,120	25,012	22,553	26,229	23,139	25,201
短期借入金	-	19,099	17,760	21,324	22,589	21,556	21,546	18,695	20,562	24,202	23,078	23,823	19,391	16,982	13,044	12,630	12,649	15,236	17,052	17,108	20,395	22,222	24,702	20,223	20,872	24,042	24,185	33,748	36,540	43,415	32,732	26,859	27,832	34,173	36,200	38,357	38,537	43,722	36,490	40,687	32,481	32,026	29,160
一年内返済予定の長期借入金	-	11,356	12,720	12,246	11,576	10,129	9,646	10,662	10,953	11,103	12,125	12,739	13,454	12,938	13,557	13,214	12,660	11,509	10,636	10,864	9,740	9,501	9,090	9,627	9,884	10,066	10,063	10,187	10,244	10,426	11,656	12,707	12,995	12,937	13,877	13,446	12,782	12,005	11,619	10,865	11,634	11,058	11,416
流動負債合計	-	57,792	60,470	61,773	62,492	57,282	56,749	56,156	63,465	65,941	65,181	66,436	65,250	59,494	57,517	54,428	57,002	57,080	56,202	54,915	55,412	53,653	59,546	57,313	59,401	59,672	58,499	71,320	78,819	88,565	82,083	76,153	75,544	86,809	91,946	88,265	92,053	94,847	85,749	86,993	82,047	76,171	76,539
長期借入金	-	21,050	21,793	21,505	18,597	19,630	21,604	23,575	23,271	22,165	26,276	26,507	25,348	23,987	24,311	22,392	19,728	17,805	16,366	21,772	19,146	18,639	16,654	18,913	16,943	16,782	19,099	18,285	16,735	20,339	33,078	33,561	29,908	27,423	27,899	25,162	22,043	20,360	25,304	22,419	24,139	22,829	25,032
固定負債合計	-	28,548	29,853	30,317	28,419	29,124	31,022	33,440	31,222	29,695	31,698	30,937	29,222	28,032	28,198	25,993	23,176	22,432	20,833	26,508	24,333	23,863	21,769	24,284	22,280	22,226	24,480	22,936	21,533	26,327	39,007	39,151	35,836	33,673	34,120	31,188	27,975	26,456	30,865	28,078	31,262	29,889	31,983
総負債	-	86,340	90,324	92,091	90,911	86,406	87,772	89,596	94,688	95,636	96,879	97,374	94,473	87,527	85,716	80,421	80,179	79,512	77,036	81,424	79,745	77,517	81,315	81,598	81,682	81,899	82,979	94,257	100,353	114,893	121,090	115,304	111,380	120,483	126,067	119,453	120,029	121,303	116,615	115,072	113,309	106,061	108,523
資本金及び資本剰余金	-	10,018	10,421	10,209	10,209	10,199	10,120	10,220	11,770	11,770	14,120	14,120	14,012	14,012	14,012	14,012	14,012	14,012	14,012	14,012	14,020	14,026	14,026	14,026	13,523	13,523	13,523	13,523	13,523	13,523	13,523	13,523	13,523	13,523	13,523	13,194	13,194	13,194	13,194	13,194	13,217	13,217	13,217
利益剰余金	-	15,115	15,382	16,123	17,512	18,207	18,231	19,785	21,425	21,850	23,109	24,446	25,662	26,255	26,874	27,573	28,133	28,157	27,642	26,858	27,912	25,024	24,366	25,621	26,559	25,693	24,055	23,239	26,619	26,836	27,102	26,428	27,979	27,464	27,276	27,116	29,288	28,322	24,241	26,321	21,989	21,770	22,101
株主資本	39,842	46,356	47,588	47,690	47,068	42,535	39,240	44,797	49,732	49,290	54,256	56,323	56,051	55,894	57,672	57,046	56,830	56,527	54,860	54,121	54,292	50,258	48,831	51,116	55,032	55,353	53,296	53,332	60,578	64,156	67,304	65,706	64,756	67,093	69,029	69,000	71,742	74,595	69,387	69,753	64,246	61,649	62,158

エフテック【7212】 業績推移・財務諸表

エフテック【7212】業績推移・財務諸表