フタバ産業【7241】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	-	18,844	15,184	16,839	16,894	18,590	14,212	15,882	24,768	22,239	15,300	17,699	13,922	13,599	9,628	8,514	8,062	7,671	5,564	8,867	9,376	10,997	5,117	8,985	9,527	9,411	10,692	10,650	6,734	10,298	8,705	14,277	10,335	21,848	18,360	33,330	25,029	23,759	13,623	18,094	13,719	22,753	15,103
売掛金	-	56,575	58,777	48,814	54,412	49,588	48,360	47,517	59,056	58,671	59,526	55,991	69,859	64,296	65,836	61,340	67,731	63,996	65,517	61,300	69,129	44,645	66,717	73,764	88,648	88,074	58,991	76,636	89,219	86,817	90,753	85,806	100,906	101,367	97,879	86,940	89,572	80,493	74,040	75,605	90,253	-	-
流動資産合計	-	100,709	102,236	90,994	96,521	92,289	85,190	86,987	108,358	107,403	103,605	104,093	114,250	107,469	104,855	101,497	103,912	100,349	99,874	100,957	108,128	83,477	102,515	113,855	135,150	137,431	108,660	127,868	135,367	140,864	145,063	141,539	152,191	163,054	155,684	159,635	153,518	144,688	125,664	134,627	146,439	135,035	135,670
有形固定資産	-	125,703	123,017	120,976	113,735	107,960	105,519	109,676	109,469	110,287	115,607	118,722	114,195	116,265	119,737	118,921	120,657	122,558	123,177	124,193	123,218	123,187	123,147	123,747	128,765	131,929	135,895	139,589	143,416	149,614	150,657	143,683	139,235	140,117	137,427	130,224	136,167	138,099	129,853	131,389	131,454	131,519	133,914
投資有価証券	-	18,897	17,152	16,895	14,463	12,987	13,558	15,337	15,671	14,320	15,415	16,294	15,664	15,263	15,043	13,752	13,533	13,498	13,900	14,315	12,232	12,549	13,224	14,303	15,316	16,473	17,279	17,885	17,387	17,194	16,835	17,132	16,287	18,674	21,100	20,686	26,619	25,132	20,489	22,218	20,399	19,806	22,077
固定資産合計	-	154,601	150,405	148,159	136,781	129,465	127,394	133,388	133,952	133,437	139,819	143,700	141,389	142,660	146,056	143,894	145,149	146,850	147,749	149,584	145,389	145,979	146,578	148,166	155,044	159,272	164,084	168,332	174,120	180,370	180,934	174,130	167,576	171,021	170,896	163,152	181,262	181,662	168,616	171,869	167,473	166,714	171,339
総資産	-	255,311	252,642	239,153	233,303	221,754	212,584	220,375	242,311	240,841	243,425	247,793	255,640	250,129	250,911	245,391	249,061	247,200	247,624	250,542	253,517	229,456	249,093	262,021	290,194	296,703	272,745	296,200	309,487	321,234	325,998	315,670	319,768	334,076	326,581	322,788	334,780	326,351	294,280	306,496	313,913	301,750	307,009
買掛金	-	49,720	51,281	43,968	45,742	42,095	41,896	40,845	45,664	45,187	47,324	45,804	51,082	46,000	46,872	42,558	49,535	46,271	47,800	46,700	51,459	33,408	53,653	55,349	67,544	69,411	49,706	67,015	73,832	80,728	87,172	81,892	96,153	104,320	94,833	93,456	86,135	76,995	67,540	75,264	84,743	-	-
短期借入金	-	27,608	35,848	23,055	18,187	19,391	16,814	19,617	20,623	22,070	20,487	21,156	17,174	20,319	24,322	27,060	13,903	12,284	11,907	16,851	9,499	15,076	15,508	15,326	13,637	15,470	11,293	18,467	16,335	16,839	21,133	25,794	9,464	3,706	1,857	635	1,105	-	-	-	6,891	11,101	6,052
一年内返済予定の長期借入金	-	15,565	11,996	13,768	14,429	10,983	18,245	16,739	17,634	17,096	7,128	6,058	12,342	12,336	12,295	12,466	9,675	8,985	8,580	16,264	13,442	16,642	20,233	14,876	14,411	11,089	22,203	25,139	25,920	26,867	13,337	7,818	7,581	7,779	6,945	6,574	11,773	11,916	10,176	19,864	13,514	13,479	23,077
流動負債合計	-	121,771	129,428	109,393	108,003	101,638	103,706	104,025	113,803	113,399	103,993	100,555	112,018	107,604	108,328	104,462	98,165	94,177	94,688	104,451	101,947	88,272	111,100	109,281	126,235	130,100	113,739	139,431	145,067	155,458	151,421	140,208	147,787	152,537	139,679	138,320	137,926	127,102	108,331	126,808	138,070	127,374	135,693
長期借入金	-	46,032	40,328	47,561	49,489	50,680	44,118	46,813	44,658	43,242	53,228	56,505	51,740	53,630	53,928	54,488	49,253	48,449	47,645	39,316	45,534	41,679	37,252	45,098	46,087	45,427	48,393	44,179	43,022	43,086	50,534	51,652	51,818	51,759	50,169	47,358	41,137	40,759	38,903	28,690	27,500	26,401	16,262
固定負債合計	-	66,625	62,044	69,201	69,120	68,780	61,541	64,640	61,478	59,451	69,758	73,541	67,930	67,625	68,050	68,407	75,684	76,141	75,660	67,312	75,081	71,447	67,216	75,661	76,742	76,029	79,646	75,583	74,406	74,483	81,320	82,540	72,233	73,753	72,709	69,776	65,951	65,215	62,031	52,843	52,677	51,225	41,586
総負債	-	188,397	191,473	178,595	177,123	170,418	165,248	168,665	175,281	172,851	173,751	174,097	179,948	175,230	176,379	172,870	173,850	170,318	170,349	171,764	177,029	159,719	178,317	184,943	202,978	206,130	193,386	215,014	219,473	229,942	232,742	222,749	220,021	226,291	212,388	208,096	203,878	192,318	170,363	179,652	190,747	178,599	177,280
資本金及び資本剰余金	-	20,436	20,436	20,436	20,436	20,291	20,291	20,363	30,363	30,155	30,190	30,190	30,190	30,190	30,241	30,236	30,236	30,236	30,197	30,197	30,197	30,203	30,154	30,154	30,154	30,154	26,003	26,003	26,003	26,003	26,002	26,002	26,002	26,002	26,006	26,006	26,006	26,006	26,017	26,017	26,017	26,017	26,027
利益剰余金	-	11,902	8,292	8,948	10,496	10,284	11,449	12,795	15,093	17,646	19,139	21,582	25,546	25,259	24,903	24,579	27,886	29,789	32,116	33,770	33,348	26,772	28,078	32,802	36,549	37,229	34,293	35,170	38,961	36,317	36,963	38,730	48,641	50,478	54,143	56,827	58,893	59,475	58,692	58,375	61,790	62,526	66,302
株主資本	57,600	66,914	61,169	60,557	56,179	51,335	47,336	51,710	67,029	67,989	69,673	73,695	75,691	74,899	74,532	72,521	75,211	76,881	77,275	78,778	76,488	69,736	70,776	77,078	87,216	90,573	79,358	81,185	90,014	91,292	93,256	92,921	99,747	107,785	114,192	114,692	130,901	134,033	123,917	126,844	123,165	123,150	129,729

フタバ産業【7241】 業績推移・財務諸表

フタバ産業【7241】業績推移・財務諸表