ファルテック【7215】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	-	4,110	5,322	5,699	4,786	4,874	4,627	6,158	6,108	6,304	7,576	8,159	13,130	10,882	10,283	10,117	9,976	10,627	10,218	10,661	11,717	15,571	10,990	11,496	12,710	12,662	12,168	11,007	10,553	12,964	13,361	14,073	12,220	12,063	12,693	13,479	14,497	15,806	15,705	17,886	14,776	16,854	15,310
売掛金	-	18,546	16,747	16,546	17,931	16,214	15,940	16,518	18,083	16,310	17,058	16,724	18,752	17,260	18,543	19,555	19,926	17,710	17,801	16,538	17,013	11,163	12,745	15,592	17,409	15,253	13,377	14,081	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	3,812	4,203	3,910	3,373	3,466	3,486	3,359	3,144	3,459	3,908	3,382	3,067	3,745	3,803	3,490	3,367	3,944	3,521	3,750	3,344	3,497	3,236	3,243	3,256	3,326	3,569	4,111	3,890	4,604	4,313	4,767	4,436	4,599	4,446	4,517	3,873	4,932	4,822	5,209	4,721	5,228	4,888
流動資産合計	-	31,950	32,337	32,049	31,493	29,691	29,030	31,499	33,074	32,264	35,005	34,324	40,870	37,066	37,689	38,370	38,575	37,976	37,345	36,602	37,590	36,017	32,716	36,184	38,954	36,848	35,466	35,502	37,003	38,478	40,209	42,028	40,156	38,324	39,119	40,140	41,999	42,203	43,418	44,482	41,921	41,056	41,195
有形固定資産	-	24,124	24,195	23,926	24,261	23,798	23,119	23,174	23,457	23,448	23,977	25,133	25,637	27,189	28,815	29,124	28,814	29,149	29,481	28,871	28,602	28,517	28,153	28,118	27,557	27,861	27,969	27,926	27,018	26,792	26,924	27,273	26,293	26,634	26,720	26,577	23,889	23,576	23,780	22,950	23,038	22,848	22,457
投資有価証券	-	1,327	908	966	840	714	847	1,187	1,439	1,584	1,918	2,939	1,233	351	367	340	324	307	330	350	302	299	305	353	360	349	333	316	292	282	277	128	273	324	337	332	256	257	256	256	256	255	255
固定資産合計	-	28,744	28,469	28,196	28,220	27,901	27,001	27,238	27,590	27,597	28,401	30,508	29,625	30,926	32,495	32,973	32,721	33,118	33,384	32,770	32,236	32,438	31,875	31,680	30,508	30,787	30,879	30,856	29,785	29,626	29,975	30,200	29,227	29,662	29,832	29,876	27,040	26,793	27,103	26,247	25,642	25,530	25,127
総資産	-	60,695	60,806	60,245	59,714	57,593	56,031	58,738	60,665	59,861	63,407	64,833	70,496	67,993	70,184	71,343	71,297	71,095	70,730	69,373	69,826	68,455	64,591	67,864	69,463	67,636	66,346	66,359	66,789	68,105	70,184	72,229	69,384	67,986	68,952	70,016	69,040	68,996	70,521	70,729	67,564	66,587	66,322
買掛金	-	11,781	11,308	11,348	10,951	9,627	8,979	9,819	9,956	9,484	10,310	10,958	11,759	11,192	10,475	9,625	9,114	8,669	8,650	8,247	8,060	5,892	6,160	7,666	8,055	6,533	6,170	6,290	6,740	6,291	6,547	7,117	6,980	6,386	6,372	6,316	6,231	5,866	5,965	5,876	5,845	4,927	5,271
短期借入金	-	4,832	2,215	2,530	3,345	4,350	5,188	5,782	2,585	3,616	5,145	7,756	11,105	10,975	9,799	8,684	9,713	11,362	9,350	8,726	11,130	9,104	7,739	7,202	7,614	8,642	6,165	7,167	9,000	12,000	7,500	8,500	10,000	9,000	8,000	9,000	10,500	11,500	9,500	9,500	9,600	10,181	9,695
一年内返済予定の長期借入金	-	2,660	2,967	2,740	2,466	2,277	2,007	2,003	2,670	2,606	2,576	2,530	2,480	2,460	2,477	3,389	5,144	5,228	5,543	5,236	3,324	4,698	4,613	4,673	4,607	4,404	4,902	4,717	4,563	4,563	5,656	5,423	5,043	5,194	5,457	5,083	5,085	4,935	5,064	5,025	4,564	4,609	4,909
流動負債合計	-	27,798	25,424	25,710	25,652	25,110	25,114	28,320	25,633	26,059	29,713	33,061	37,673	36,971	35,778	34,521	36,808	37,435	34,830	34,809	34,062	29,107	26,494	29,820	31,529	30,324	27,097	29,035	30,577	33,333	30,580	34,170	34,837	33,490	32,941	34,153	35,355	36,091	33,520	34,930	32,085	31,668	31,869
長期借入金	-	4,128	6,449	5,995	5,387	4,922	4,428	3,966	6,711	6,075	5,462	4,849	6,044	5,319	9,154	11,339	8,773	7,857	9,261	8,466	8,044	13,503	12,462	11,247	10,232	9,118	11,100	9,955	8,818	7,530	11,443	10,257	9,174	10,395	10,857	9,761	8,402	7,245	9,532	9,685	8,492	9,235	9,258
固定負債合計	-	14,486	16,828	16,090	14,833	14,108	13,363	12,492	15,909	15,085	14,547	13,789	13,770	12,619	16,213	18,184	15,709	14,819	16,129	14,947	15,694	20,896	19,615	18,543	16,775	15,399	17,250	15,935	14,603	13,376	17,229	15,852	15,289	16,404	17,143	16,431	14,612	13,667	16,469	15,956	14,043	14,569	14,052
総負債	-	42,285	42,253	41,800	40,486	39,219	38,478	40,813	41,543	41,145	44,261	46,851	51,444	49,590	51,992	52,706	52,517	52,255	50,959	49,756	49,756	50,003	46,109	48,364	48,305	45,723	44,348	44,970	45,181	46,710	47,809	50,023	50,127	49,894	50,085	50,585	49,968	49,758	49,989	50,886	46,129	46,237	45,922
資本金及び資本剰余金	-	2,753	2,782	2,832	2,832	2,832	2,834	2,848	2,848	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628	2,628
利益剰余金	-	10,250	10,402	10,570	10,872	10,224	10,195	10,705	11,350	11,089	11,249	9,601	11,042	10,631	10,479	10,672	11,668	11,259	12,562	12,885	13,163	12,034	12,056	13,240	14,255	14,287	14,105	13,697	13,360	12,512	12,170	11,785	11,050	10,551	10,464	10,445	11,020	10,697	10,912	11,429	11,348	11,019	11,229
株主資本	14,968	18,409	18,553	18,445	19,228	18,374	17,553	17,924	19,122	18,716	19,146	17,981	19,052	18,402	18,192	18,636	18,779	18,840	19,770	19,616	20,070	18,452	18,481	19,500	21,158	21,913	21,998	21,388	21,608	21,395	22,375	22,206	19,257	18,091	18,867	19,431	19,071	19,237	20,531	19,843	21,435	20,349	20,400

ファルテック【7215】 業績推移・財務諸表

ファルテック【7215】業績推移・財務諸表