西川計測【7500】 業績推移・財務諸表

(単位:百万円) 4Q13 4Q14 4Q15 1Q16 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
現金同等物 - 4,529 6,825 4,185 3,630 4,947 6,157 4,678 5,213 5,931 7,772 5,315 5,672 6,128 8,273 5,797 6,200 8,807 8,460 5,071 6,390 7,021 8,737 6,986 7,723 8,471 9,810 7,601 7,405 7,752 8,869 6,355 6,748 6,596 9,890 6,982 6,843 8,140 8,271 5,591 4,096 6,287 8,607 4,621
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,000 2,000 1,000 1,000 1,000 1,000
売掛金 - - - 5,572 6,893 9,991 - 6,958 8,316 11,000 - 5,991 6,375 10,233 - 6,434 8,327 11,464 - 7,469 8,043 9,665 - 6,080 6,876 9,816 - 5,820 7,511 10,035 - 6,615 7,919 11,642 - 7,419 9,084 13,071 - 7,667 10,575 12,035 - 8,829
商品及び製品 - - - 1,829 1,992 1,180 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動資産合計 - 12,731 15,135 11,817 12,782 16,513 15,229 13,487 15,345 18,485 16,515 14,291 14,727 19,585 17,963 16,056 19,011 23,592 19,417 15,903 17,748 20,465 18,839 16,409 18,708 22,538 19,358 16,583 18,438 20,886 19,010 16,558 18,491 22,324 20,822 18,835 20,511 25,655 23,223 20,011 21,084 24,665 22,456 19,113
有形固定資産 - 211 212 214 211 204 211 208 208 206 220 210 206 197 218 218 218 211 266 261 255 251 265 254 243 233 272 262 253 241 253 257 244 242 281 274 267 280 326 322 312 343 326 330
投資有価証券 - 1,348 1,715 1,398 1,580 1,292 1,251 1,461 1,800 1,894 1,970 2,080 2,345 2,414 2,306 2,641 2,227 2,514 2,576 2,495 2,613 1,993 2,420 2,507 2,886 2,954 2,628 2,956 3,145 3,123 3,226 3,546 3,455 3,998 4,586 4,976 4,967 6,005 6,317 6,077 6,644 6,576 8,315 9,501
固定資産合計 - 2,624 2,846 2,642 2,769 2,556 2,534 2,688 2,920 2,983 3,074 2,952 3,219 3,282 3,203 3,518 3,130 3,723 3,555 3,538 3,535 3,364 3,504 3,400 3,656 3,976 4,194 4,596 4,301 4,461 4,908 5,259 5,127 5,847 6,247 6,601 6,579 8,025 8,365 8,125 9,674 9,692 11,426 12,658
総資産 - 15,356 17,981 14,459 15,551 19,069 17,763 16,174 18,265 21,469 19,589 17,244 17,946 22,867 21,165 19,574 22,142 27,314 22,971 19,442 21,284 23,829 22,343 19,810 22,364 26,514 23,552 21,179 22,739 25,348 23,918 21,818 23,617 28,171 27,069 25,435 27,089 33,680 31,588 28,137 30,758 34,357 33,882 31,772
短期借入金 - - - - - - - - - - - - - - - - - 30 - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 - 8,433 10,313 7,208 7,981 11,191 9,656 7,991 9,504 12,158 10,127 7,875 8,179 12,433 10,780 9,249 11,776 15,855 12,070 8,918 10,117 12,487 10,671 8,428 9,982 13,560 10,840 8,546 9,706 11,905 10,137 8,541 9,735 13,317 11,551 9,910 10,655 15,460 12,505 10,023 11,562 14,619 12,361 9,945
固定負債合計 - 858 791 794 804 819 839 854 871 882 876 910 999 1,020 999 968 902 904 120 108 102 105 48 33 116 53 47 50 133 50 113 67 120 76 337 284 406 349 807 612 717 288 1,040 1,218
総負債 - 9,292 11,105 8,002 8,785 12,011 10,496 8,845 10,376 13,041 11,004 8,785 9,179 13,454 11,780 10,217 12,679 16,760 12,190 9,026 10,219 12,592 10,720 8,462 10,098 13,613 10,887 8,597 9,839 11,955 10,250 8,609 9,856 13,393 11,888 10,195 11,062 15,810 13,312 10,635 12,280 14,907 13,401 11,164
資本金及び資本剰余金 - 1,384 1,384 1,384 1,384 1,384 1,384 1,384 1,384 1,384 1,384 1,384 1,384 1,384 1,384 1,384 1,384 1,384 1,384 1,384 1,384 1,384 1,384 1,384 1,384 1,384 1,384 1,384 1,397 1,397 1,397 1,397 1,414 1,414 1,414 1,414 1,436 1,436 1,436 1,436 1,464 1,464 1,464 1,464
利益剰余金 - 4,041 4,601 4,397 4,595 5,084 5,324 5,236 5,564 6,039 6,145 5,945 6,229 6,829 6,878 6,660 7,159 8,053 8,387 8,083 8,682 9,295 9,385 9,053 9,713 10,309 10,301 10,092 10,257 10,836 11,041 10,588 11,199 12,120 12,118 12,029 12,792 13,916 14,106 13,506 14,452 15,612 15,773 15,235
株主資本 5,452 6,064 6,876 6,456 6,765 7,058 7,267 7,329 7,889 8,427 8,585 8,458 8,767 9,413 9,386 9,358 9,463 10,555 10,781 10,416 11,064 11,237 11,623 11,347 12,266 12,901 12,665 12,582 12,899 13,392 13,668 13,209 13,762 14,777 15,181 15,240 16,028 17,870 18,275 17,501 18,478 19,450 20,480 20,608