曙ブレーキ工業【7238】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	-	12,365	13,924	34,734	20,403	12,480	10,123	16,569	15,564	14,187	17,235	14,092	12,682	13,282	12,143	10,793	18,794	16,710	36,414	33,398	32,687	27,750	24,055	25,350	29,592	33,034	31,580	30,621	30,303	29,280	26,808	28,220	25,498	25,834	24,992	26,202	26,949	34,834	16,023	17,477	18,303	18,622	17,228
売掛金	-	40,605	43,521	41,902	36,792	37,628	36,505	36,792	34,045	40,883	34,928	35,153	32,054	33,211	31,617	33,182	33,037	34,560	29,927	31,600	30,922	24,911	21,652	26,047	25,968	25,369	23,579	24,405	25,024	26,610	28,428	29,478	28,497	28,776	30,386	30,400	29,901	28,792	29,594	26,839	27,440	27,229	28,496
商品及び製品	-	4,369	4,123	3,850	4,075	3,254	2,954	3,198	4,165	4,123	4,916	4,391	4,515	3,980	4,590	4,708	4,374	4,371	4,003	4,361	4,560	4,542	5,231	4,679	3,862	4,913	5,422	5,203	5,171	5,336	5,382	5,372	4,938	4,753	4,941	4,660	4,289	4,447	4,649	4,700	4,252	3,917	3,447
流動資産合計	-	80,353	89,034	104,248	84,084	75,720	70,540	77,427	75,761	79,976	77,161	73,422	68,474	68,418	65,983	65,903	70,792	70,277	84,444	83,459	80,084	69,566	63,980	67,589	69,974	75,231	73,785	74,387	74,856	77,582	77,972	80,635	73,852	74,670	76,362	77,337	75,469	84,138	66,507	64,742	64,951	65,144	64,485
有形固定資産	-	111,308	110,160	109,010	102,016	99,101	94,933	94,671	105,010	103,277	103,511	104,737	103,546	100,406	101,435	85,936	85,930	85,881	60,869	57,201	56,311	53,670	53,501	52,232	46,820	45,986	45,588	45,804	46,607	48,187	50,323	51,210	49,441	49,673	51,358	51,219	49,765	51,266	52,030	49,273	50,158	48,064	47,628
投資有価証券	-	25,676	21,781	17,974	11,302	11,169	11,882	13,733	12,902	12,404	13,412	15,085	14,096	14,371	13,670	12,551	5,249	5,133	5,431	5,763	4,629	4,845	4,918	5,343	5,752	6,770	6,970	7,328	7,729	7,310	6,543	6,323	6,555	8,026	9,293	8,994	13,117	114	112	87	85	87	93
固定資産合計	-	145,540	140,991	135,993	120,319	117,059	113,441	115,280	126,029	123,249	125,140	128,315	125,872	122,835	123,083	106,412	97,791	97,311	72,342	70,974	68,875	65,877	65,958	64,993	62,653	62,974	62,845	63,494	64,818	66,262	67,969	68,796	67,447	69,370	72,725	72,295	75,007	63,692	64,636	61,619	63,375	61,009	60,618
総資産	-	225,894	230,026	240,241	204,404	192,779	183,980	192,707	201,790	203,225	202,300	201,737	194,346	191,253	189,066	172,315	168,583	167,588	156,786	154,434	148,959	135,443	129,938	132,582	132,627	138,205	136,630	137,881	139,674	143,844	145,941	149,431	141,299	144,040	149,087	149,632	150,475	147,830	131,144	126,361	128,326	126,152	125,103
買掛金	-	29,602	32,758	32,306	28,960	31,055	28,383	27,715	29,330	29,606	28,836	28,902	29,387	28,038	28,079	27,975	24,365	24,250	21,110	21,095	20,223	15,590	13,268	16,785	17,185	18,312	16,343	17,524	17,623	19,011	19,572	22,755	20,493	20,664	21,187	21,823	19,765	19,399	18,978	19,638	18,238	18,013	18,247
短期借入金	-	21,266	30,747	50,863	21,416	16,370	18,335	24,598	22,580	20,520	19,409	19,149	19,367	21,982	23,026	25,143	32,593	33,287	13,650	1,030	316	-	1,262	994	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,029	2,774	2,862	3,540	4,068
一年内返済予定の長期借入金	-	16,538	11,519	15,336	16,257	19,555	18,378	15,539	24,355	25,897	27,170	20,649	21,985	21,405	24,334	24,383	36,040	36,976	8,795	300	300	300	300	300	300	600	600	600	600	1,150	1,150	1,150	1,150	32,572	49,227	49,652	48,976	17,313	-	-	-	-	-
流動負債合計	-	100,480	109,361	130,728	84,553	83,845	79,609	81,904	94,176	93,666	92,491	84,488	87,379	89,079	91,256	93,567	110,071	119,410	66,484	44,990	35,648	28,153	24,711	28,128	31,311	32,972	30,638	31,772	31,752	35,114	34,210	36,376	32,874	66,566	84,164	84,924	81,367	52,331	33,069	33,522	31,337	32,166	32,878
長期借入金	-	50,403	54,540	48,487	76,894	71,967	69,980	74,422	66,436	68,027	65,872	70,007	62,368	57,972	52,726	51,186	37,077	35,165	39,990	48,002	46,527	45,684	45,515	45,319	45,193	47,383	47,329	47,438	47,790	47,417	48,534	49,217	48,079	15,941	-	-	-	32,000	32,000	32,000	32,000	32,000	32,000
固定負債合計	-	65,495	69,244	61,759	89,747	84,366	81,963	87,215	78,234	80,853	79,045	83,380	75,475	72,317	66,818	66,126	50,631	48,606	51,566	59,255	59,438	58,094	58,009	57,778	58,674	58,652	58,588	58,769	59,022	57,521	58,504	59,168	58,134	24,317	8,996	9,003	8,641	38,987	40,205	40,274	41,044	39,879	39,951
総負債	-	165,975	178,605	192,487	174,300	168,211	161,572	169,119	172,410	174,518	171,535	167,867	162,855	161,396	158,074	159,693	160,703	168,016	118,050	104,245	95,086	86,246	82,720	85,906	89,985	91,624	89,226	90,541	90,773	92,635	92,714	95,544	91,009	90,883	93,160	93,926	90,008	91,318	73,274	73,796	72,381	72,044	72,829
資本金及び資本剰余金	-	32,917	32,911	32,910	32,910	32,883	32,874	32,874	32,874	19,940	19,939	19,939	19,939	19,939	19,939	19,939	19,939	19,939	39,939	39,872	39,872	39,872	22,305	22,305	22,305	22,305	22,305	22,305	22,305	22,302	22,302	22,302	22,302	22,302	22,302	22,302	22,302	22,296	22,293	22,293	22,284	22,270	22,259
利益剰余金	-	754	-5,685	-6,205	-19,373	-22,438	-22,204	-22,133	-19,020	-5,533	-4,867	-3,833	-5,309	-5,641	-5,183	-23,061	-23,580	-32,471	-10,557	708	3,813	990	15,570	14,777	9,060	10,662	11,517	11,790	13,423	16,315	18,033	15,436	14,383	15,636	15,141	14,574	17,835	23,716	18,444	19,657	17,872	17,746	17,084
株主資本	60,432	59,919	51,421	47,754	30,103	24,569	22,408	23,588	29,380	28,707	30,765	33,869	31,492	29,857	30,991	12,623	7,880	-428	38,736	50,189	53,874	49,197	47,219	46,676	42,642	46,581	47,404	47,340	48,901	51,209	53,227	53,888	50,290	53,157	55,927	55,706	60,467	56,512	57,869	52,565	55,945	54,108	52,273

曙ブレーキ工業【7238】 業績推移・財務諸表

曙ブレーキ工業【7238】業績推移・財務諸表