今仙電機製作所【7266】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	-	14,194	11,176	11,678	12,837	10,052	8,457	7,392	10,304	9,855	11,440	9,739	12,884	12,896	13,620	12,730	13,208	12,115	12,964	12,053	14,678	20,240	18,565	19,065	20,068	20,232	19,627	18,955	19,710	19,475	17,042	17,053	17,283	16,522	15,181	13,980	12,287	15,502	17,570	15,172	15,230	14,305	15,548
売掛金	-	21,996	23,899	22,951	20,512	19,088	17,132	18,741	19,235	19,307	19,596	21,064	20,971	20,581	19,879	18,985	18,990	19,066	18,911	18,191	18,373	13,083	13,764	17,036	17,046	15,999	13,874	13,696	-	15,994	17,227	19,860	-	17,823	16,005	17,277	-	15,679	15,153	14,230	-	12,964	13,942
商品及び製品	-	2,483	-	-	2,203	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	56,409	54,677	54,023	52,553	48,515	44,561	46,676	50,811	49,979	52,358	53,953	56,523	54,082	54,261	54,687	53,811	52,993	52,418	51,705	53,080	50,932	49,877	54,834	54,986	54,870	53,129	52,752	53,742	55,705	57,623	61,138	56,003	55,707	52,916	53,844	50,470	52,077	53,261	51,245	52,626	48,220	49,796
有形固定資産	-	29,801	29,270	27,607	27,662	26,239	24,685	24,030	24,961	24,553	24,272	24,176	24,286	23,488	23,884	23,980	24,091	23,795	23,554	23,228	22,426	21,860	21,618	21,572	21,227	21,523	21,311	21,074	20,445	20,660	21,051	21,112	20,224	20,279	20,362	20,758	20,763	21,060	20,481	19,935	20,108	19,794	19,382
投資有価証券	-	5,318	4,927	5,309	4,379	3,845	4,246	5,043	4,966	4,870	5,299	6,052	5,580	5,349	5,414	4,820	5,000	4,668	4,768	5,196	3,894	4,359	4,210	4,615	5,168	5,502	5,301	5,067	4,822	4,773	4,675	4,715	5,251	6,258	6,841	5,952	7,254	3,072	1,833	1,882	2,246	2,733	2,657
固定資産合計	-	37,154	36,017	34,687	33,758	31,643	30,363	30,356	31,222	30,655	30,830	31,332	30,908	30,017	30,408	30,049	30,340	29,733	29,652	29,668	27,474	27,235	26,923	27,046	27,293	28,074	27,712	27,237	26,414	26,705	27,098	27,214	26,900	28,004	28,945	28,764	30,710	27,007	25,313	24,743	25,704	25,696	25,264
総資産	-	93,564	90,695	88,710	86,311	80,158	74,924	77,032	82,033	80,635	83,189	85,285	87,431	84,099	84,669	84,737	84,151	82,727	82,071	81,373	80,554	78,168	76,801	81,881	82,280	82,944	80,841	79,990	80,157	82,411	84,721	88,353	82,903	83,711	81,861	82,609	81,181	79,085	78,575	75,989	78,331	73,916	75,061
買掛金	-	8,921	9,309	9,366	8,554	8,665	7,668	8,252	8,674	8,913	9,733	10,743	11,149	10,783	11,295	10,449	10,158	10,399	10,523	10,076	9,758	8,020	6,792	7,833	8,768	8,672	7,499	8,678	8,077	8,661	9,522	11,171	10,434	8,975	8,369	10,051	9,007	8,128	8,423	8,249	8,057	6,618	7,237
短期借入金	-	6,616	4,762	5,018	5,027	4,057	3,275	3,727	3,649	3,192	3,021	3,097	2,788	2,875	2,521	2,541	2,510	2,431	2,521	2,375	2,478	2,920	3,103	3,239	3,141	2,947	3,760	3,545	4,121	4,552	5,788	6,765	5,884	7,079	5,896	5,081	3,881	3,920	2,023	1,036	700	1,443	481
一年内返済予定の長期借入金	-	1,300	-	-	1,300	-	-	-	1,451	-	-	-	1,310	-	-	-	1,068	-	-	-	1,082	-	-	-	1,827	-	-	-	1,557	-	-	-	1,166	-	-	-	1,277	-	-	-	307	-	-
流動負債合計	-	31,767	29,408	28,414	28,981	26,046	24,537	26,372	26,720	25,678	27,213	28,110	28,676	27,807	28,168	27,971	27,576	26,160	26,470	26,054	25,727	21,049	20,391	23,878	24,031	23,322	22,383	21,998	22,853	24,577	25,173	29,169	26,180	27,219	24,764	26,026	23,638	22,203	21,369	20,689	20,504	18,686	18,123
長期借入金	-	5,048	4,406	4,138	3,600	3,151	2,641	2,281	2,887	2,570	2,571	2,341	3,102	2,710	2,400	2,159	1,913	1,706	833	731	1,159	5,971	5,553	5,141	4,307	4,204	3,787	4,141	3,725	3,563	3,310	2,963	2,516	2,297	1,858	1,536	1,050	761	690	646	573	406	313
固定負債合計	-	14,351	13,287	12,960	11,449	9,606	7,893	8,598	8,978	8,401	8,410	8,336	7,937	6,542	6,454	5,865	5,898	5,560	4,568	4,194	4,959	9,714	9,124	8,478	8,655	8,584	7,994	8,249	7,525	7,335	7,862	7,531	7,835	7,786	7,708	7,395	6,272	5,352	4,969	4,823	4,785	4,389	4,348
総負債	-	46,119	42,695	41,374	40,430	35,653	32,431	34,971	35,698	34,080	35,624	36,446	36,613	34,350	34,623	33,837	33,475	31,721	31,039	30,248	30,686	30,763	29,515	32,356	32,687	31,906	30,378	30,248	30,379	31,913	33,035	36,700	34,016	35,006	32,472	33,422	29,911	27,556	26,339	25,513	25,290	23,075	22,471
資本金及び資本剰余金	-	12,001	12,001	12,001	12,001	12,001	12,001	12,001	12,001	12,013	12,327	12,346	12,346	12,346	12,346	12,346	12,346	12,346	12,349	12,349	12,349	12,349	12,346	14,330	14,311	14,330	14,330	14,330	14,330	14,330	14,330	14,330	14,330	14,330	14,330	14,330	14,330	14,330	14,330	14,330	14,330	14,330	14,330
利益剰余金	-	29,914	30,592	30,885	30,203	29,588	29,023	29,640	31,155	31,559	31,867	32,353	33,669	33,975	34,458	35,307	35,478	35,489	36,029	36,237	35,434	33,386	32,830	32,781	32,040	32,155	31,745	31,304	30,367	29,981	29,684	29,795	28,021	26,944	26,736	26,746	27,647	29,673	29,336	29,008	29,435	28,677	29,857
株主資本	42,561	47,445	47,999	47,335	45,881	44,505	42,493	42,061	46,335	46,555	47,565	48,839	50,817	49,749	50,046	50,900	50,676	51,005	51,032	51,124	49,868	47,404	47,285	49,524	49,593	51,038	50,463	49,741	49,777	50,498	51,686	51,652	48,887	48,704	49,388	49,186	51,269	51,529	52,235	50,475	53,041	50,841	52,589

今仙電機製作所【7266】 業績推移・財務諸表

今仙電機製作所【7266】業績推移・財務諸表