ユタカ技研【7229】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	4Q16	4Q17	4Q18	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	-	121	772	522	802	27,486	25,385	20,442	26,220	23,866	25,438	21,521	31,521	34,054	26,805	20,563	20,449	42,073	36,894	30,774	28,647	33,696	34,917	35,498	39,794	49,165	47,989	37,138	40,887	42,762	42,165	42,622
売掛金	-	-	-	-	39,500	40,975	41,415	49,628	39,520	36,430	46,814	61,050	53,205	64,622	73,100	58,191	61,719	72,323	65,223	66,361	71,258	80,937	80,877	75,553	65,414	53,536	47,971	46,173	46,573	50,308	46,044	53,041
商品及び製品	-	-	-	-	24,926	21,417	20,613	21,342	20,683	22,319	23,313	22,046	22,038	25,772	35,642	28,031	37,783	32,372	41,906	34,793	34,274	27,221	28,212	29,721	27,069	26,609	27,455	26,674	24,792	23,788	22,962	23,623
流動資産合計	-	18,035	19,987	21,072	27,536	91,160	88,892	93,049	87,906	85,192	97,871	106,925	109,153	129,463	139,459	110,576	125,092	150,588	150,304	136,297	139,040	143,632	146,097	142,879	134,287	131,509	125,697	112,101	114,147	118,426	112,634	121,143
有形固定資産	-	13,472	14,138	15,807	15,285	57,289	57,213	57,680	58,841	56,686	56,938	57,184	57,261	54,484	53,591	53,104	54,002	53,031	54,932	54,496	51,072	50,514	51,644	50,390	48,130	48,184	48,265	44,281	46,127	43,899	42,325	42,484
投資有価証券	-	1	1	1	1	1	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	-	34,064	35,666	37,271	36,519	62,713	62,945	63,446	64,512	62,323	62,030	62,087	61,953	59,715	59,000	58,685	58,952	57,746	60,409	60,055	56,527	56,002	57,526	56,413	53,536	54,102	54,281	50,337	52,681	49,981	48,686	48,849
総資産	-	52,099	55,653	58,343	154,606	153,873	151,838	156,495	152,418	147,515	159,901	169,011	171,106	189,178	198,459	169,261	184,043	208,334	210,713	196,352	195,568	199,633	203,623	199,292	187,824	185,611	179,978	162,438	166,828	168,408	161,320	169,992
買掛金	-	-	-	-	42,377	45,515	45,109	51,038	45,203	44,049	49,093	65,419	67,421	82,029	89,630	64,736	72,897	95,279	101,369	83,515	87,075	72,532	74,414	77,861	67,481	52,287	46,471	44,132	45,005	47,527	42,050	44,804
短期借入金	-	2,881	3,510	5,331	4,956	9,723	9,224	7,181	8,687	6,731	16,629	8,584	6,985	8,157	9,528	7,116	10,695	9,787	3,845	4,866	6,693	6,294	6,558	4,152	2,993	3,558	3,459	178	99	-	-	-
一年内返済予定の長期借入金	-	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	15,883	17,513	18,361	18,667	59,385	58,138	62,728	57,276	55,070	69,838	79,997	79,307	97,454	105,574	76,434	87,943	108,907	109,193	92,521	97,088	98,226	97,652	91,175	79,924	71,977	63,059	50,746	49,044	53,182	47,571	53,324
長期借入金	-	2,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	2,710	1,759	735	807	6,461	6,589	6,310	7,676	8,088	7,951	6,895	6,651	5,961	5,780	5,846	4,537	4,453	4,120	4,147	3,829	3,987	4,492	4,267	3,903	3,815	3,683	3,454	3,484	3,676	3,585	3,566
総負債	-	18,594	19,272	19,096	69,450	65,846	64,727	69,039	64,952	63,158	77,790	86,892	85,957	103,415	111,354	82,281	92,480	113,360	113,313	96,669	100,917	102,213	102,144	95,442	83,828	75,791	66,742	54,200	52,528	56,858	51,156	56,890
資本金及び資本剰余金	-	2,301	2,301	2,301	4,063	4,063	1,762	1,762	1,762	4,063	1,762	1,762	1,754	4,055	1,754	1,754	1,754	4,055	1,754	1,754	1,995	5,328	3,027	3,027	3,027	5,328	3,027	3,027	3,027	5,328	3,027	3,027
利益剰余金	-	31,205	34,081	36,947	42,282	76,479	76,965	77,722	76,515	76,480	74,074	74,407	76,046	75,126	75,927	75,713	76,833	78,360	77,650	78,308	76,570	79,244	79,835	80,818	82,751	86,304	86,806	86,690	88,082	89,061	89,151	90,322
株主資本	31,421	33,505	36,381	39,247	44,581	88,027	87,111	87,456	87,466	84,357	82,112	82,119	85,149	85,763	87,106	86,981	91,563	94,974	97,400	99,684	94,650	97,421	101,479	103,850	103,996	109,820	113,236	108,238	114,300	111,550	110,164	113,102

ユタカ技研【7229】 業績推移・財務諸表

ユタカ技研【7229】業績推移・財務諸表