小糸製作所【7276】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	-	125,691	143,204	149,470	161,762	169,497	172,775	191,219	206,956	221,648	226,352	226,821	260,644	265,835	270,293	276,075	287,803	284,345	277,703	275,329	271,774	265,301	261,030	283,131	303,887	320,168	324,308	316,119	323,943	326,743	318,798	315,757	315,039	308,266	287,393	287,240	302,874	299,539	278,729	280,325	270,845	270,593	261,899
有価証券	-	1,356	1,739	1,109	182	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	3,904	5,302	6,201	8,200
売掛金	-	120,467	118,419	113,765	126,393	103,788	110,974	119,272	136,251	124,427	107,879	106,419	116,329	100,405	110,433	106,227	118,116	100,295	111,659	106,997	107,872	74,939	101,059	106,060	115,950	99,106	84,757	107,311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	354,800	368,508	386,034	394,562	375,754	388,543	433,090	460,880	463,076	424,133	433,693	481,291	466,561	488,153	494,306	513,569	494,706	503,534	498,349	492,150	456,075	475,929	505,641	538,416	543,424	539,706	556,827	579,086	574,034	585,096	572,928	594,042	587,397	577,361	556,504	582,498	567,637	536,167	547,907	546,361	528,571	537,196
有形固定資産	-	140,859	143,759	144,523	139,300	130,067	128,299	141,686	141,538	144,457	132,298	135,922	133,935	139,533	150,043	152,375	158,769	164,105	169,153	175,878	170,082	170,673	171,791	171,127	171,615	172,280	170,805	174,820	182,608	195,207	200,840	190,453	194,320	206,174	207,056	200,799	206,305	214,384	201,318	213,322	209,643	217,344	224,296
投資有価証券	-	74,907	53,421	55,899	45,988	40,716	44,331	52,124	46,889	47,810	62,259	66,237	49,707	49,849	49,789	42,730	43,963	46,100	47,872	50,408	45,701	47,813	47,173	51,846	56,570	59,269	60,328	65,887	73,856	71,741	74,806	77,063	95,510	114,653	129,764	133,115	147,537	141,318	125,724	126,621	100,620	96,990	101,541
固定資産合計	-	220,468	203,303	204,917	194,121	180,865	181,505	200,996	197,460	200,958	202,330	210,043	191,632	203,310	217,757	213,307	224,605	231,835	238,495	246,497	237,564	240,594	239,090	240,255	243,747	247,736	247,628	257,652	276,150	288,234	297,551	288,845	311,866	345,653	358,645	355,578	383,096	384,905	346,760	360,903	343,590	350,348	362,148
総資産	-	575,268	571,811	590,951	588,683	556,619	570,049	634,087	658,341	664,035	626,464	643,737	672,924	669,871	705,910	707,613	738,175	726,542	742,029	744,847	729,715	696,670	715,019	745,897	782,163	791,161	787,334	814,479	855,237	862,269	882,647	861,774	905,909	933,051	936,007	912,083	965,595	952,543	882,928	908,810	889,952	878,919	899,345
買掛金	-	122,929	117,785	126,833	128,357	116,598	119,501	130,302	127,126	115,696	83,106	89,536	92,217	88,958	89,101	90,626	93,816	88,441	91,945	93,251	85,737	67,596	82,007	95,982	95,989	89,451	84,316	96,514	102,641	93,588	101,588	98,538	107,216	105,096	110,617	109,215	103,100	95,876	93,413	97,714	100,990	95,299	96,966
短期借入金	-	37,702	40,307	39,455	28,073	19,641	21,067	22,150	21,885	21,028	14,751	14,408	15,845	16,029	18,953	23,069	23,507	23,888	23,959	24,476	29,171	22,499	23,056	22,136	20,715	21,755	22,862	23,110	24,531	24,782	20,307	15,529	22,647	18,273	19,767	11,432	14,295	11,304	10,167	6,998	5,728	880	1,759
流動負債合計	-	210,005	213,040	220,866	204,793	185,567	187,407	212,009	222,989	215,183	172,203	170,744	177,092	168,754	178,438	179,427	183,265	183,552	186,618	176,742	173,690	146,794	160,164	170,275	171,928	170,046	160,254	168,287	181,404	172,202	177,392	162,782	186,918	185,772	192,704	175,285	192,479	180,502	171,130	173,123	173,359	170,400	177,726
長期借入金	-	3,798	4,220	3,738	13,176	12,617	12,626	12,864	13,172	12,649	12,537	13,448	13,083	11,430	10,722	9,017	8,975	5,765	5,620	5,289	355	229	134	251	230	353	547	512	490	114	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	48,436	50,370	42,783	54,219	53,304	53,016	54,526	54,351	54,248	54,124	54,759	51,022	50,375	52,891	50,758	51,345	47,878	47,929	47,722	42,500	41,811	41,370	41,506	40,796	42,865	44,003	46,672	46,517	48,105	48,864	48,973	48,483	51,143	51,233	51,380	53,845	51,391	38,548	41,677	36,726	33,642	36,471
総負債	-	258,442	263,410	263,650	259,012	238,872	240,423	266,536	277,340	269,432	226,327	225,504	228,115	219,130	231,329	230,185	234,611	231,430	234,547	224,465	216,190	188,606	201,535	211,782	212,724	212,911	204,258	214,960	227,922	220,308	226,256	211,756	235,402	236,916	243,937	226,666	246,324	231,894	209,679	214,801	210,086	204,042	214,198
資本金及び資本剰余金	-	31,378	31,378	31,378	31,378	31,378	31,377	31,377	31,377	31,377	31,552	31,551	30,986	31,022	31,030	31,030	31,029	29,894	29,711	27,909	27,643	27,643	27,650	27,650	27,650	27,650	27,669	27,669	27,669	27,669	27,690	27,690	27,690	27,690	27,682	27,458	27,458	27,458	27,458	27,458	27,505	27,505	27,599
利益剰余金	-	188,935	198,933	211,920	228,490	235,279	248,205	262,001	278,755	287,891	302,447	315,022	350,903	356,989	374,414	385,836	407,725	413,326	428,482	434,603	449,031	440,810	452,169	464,396	480,214	486,130	491,440	499,081	509,958	504,078	512,162	522,943	530,939	540,379	551,320	520,213	524,380	523,059	527,046	536,704	553,720	555,896	557,567
株主資本	256,072	316,826	308,401	327,301	329,671	317,746	329,625	367,551	381,000	394,603	400,137	418,233	444,808	450,741	474,581	477,427	503,564	495,111	507,481	520,381	513,524	508,064	513,484	534,115	569,438	578,249	583,076	599,518	627,315	641,960	656,391	650,018	670,506	696,134	692,069	685,417	719,270	720,648	673,249	694,009	679,865	674,876	685,147

小糸製作所【7276】 業績推移・財務諸表

小糸製作所【7276】業績推移・財務諸表