島津製作所【7701】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	-	41,360	44,417	43,200	46,907	44,883	48,496	49,037	56,698	60,913	70,045	66,928	76,926	74,245	76,555	66,363	73,641	57,307	60,519	61,040	70,868	83,399	88,889	94,208	112,760	117,575	133,009	139,518	157,966	158,758	160,722	146,854	158,847	149,467	162,121	143,451	165,285	150,365	157,132	133,567	143,414	137,950	152,230
有価証券	-	-	-	-	-	-	-	-	-	20	20	20	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	425	420	415	406	-	-	-	-	-	-	-
売掛金	-	103,205	90,978	92,132	105,430	83,723	88,965	97,259	112,877	93,546	100,639	102,179	119,117	103,812	106,011	107,560	126,358	103,626	111,341	112,874	119,903	97,182	95,276	100,100	117,857	100,547	103,920	104,582	121,931	105,532	116,359	118,328	131,242	112,389	123,354	123,115	144,808	130,794	125,793	139,009	149,127	124,157	131,152
商品及び製品	-	41,535	41,805	43,370	40,497	40,478	41,653	44,571	40,588	43,149	42,622	44,453	40,067	43,588	44,483	44,336	42,825	46,785	45,175	46,935	46,928	61,458	58,763	57,502	59,117	60,786	58,354	60,014	61,386	70,867	72,291	73,339	72,332	83,853	83,945	85,226	83,333	88,316	78,373	87,058	81,680	86,936	86,183
流動資産合計	-	234,817	228,708	233,037	241,666	222,844	229,979	246,539	263,080	254,851	270,455	272,813	293,885	272,577	276,123	271,996	290,906	257,633	263,564	273,058	285,640	292,017	289,400	302,053	335,446	329,103	343,228	359,681	394,363	397,016	414,095	410,184	431,509	422,675	443,659	432,082	466,936	452,722	439,802	444,207	454,457	431,996	450,919
有形固定資産	-	75,430	77,071	76,703	76,158	76,377	76,642	78,776	78,751	79,514	80,713	81,306	84,136	87,282	88,397	88,764	92,880	94,653	97,454	96,049	97,775	101,177	100,682	101,713	102,392	100,872	101,056	101,375	104,430	107,327	113,238	112,338	112,992	115,158	117,011	115,935	118,564	119,595	118,320	121,281	119,559	118,528	120,550
投資有価証券	-	13,761	13,264	16,072	14,654	11,948	11,784	13,513	13,779	14,766	16,274	17,433	16,464	15,896	16,564	12,858	13,562	12,965	13,217	14,838	12,008	13,936	15,258	16,244	13,663	14,911	15,106	15,777	13,496	12,713	13,425	14,064	15,145	15,618	15,451	16,347	17,621	16,723	15,613	17,299	15,182	15,890	18,779
固定資産合計	-	105,015	106,457	108,691	108,131	106,501	106,526	109,750	112,273	116,086	119,572	122,582	125,879	137,923	140,853	137,729	146,284	147,538	150,950	149,927	151,977	157,433	156,771	156,705	162,013	159,486	161,845	160,671	166,164	167,939	182,138	181,419	187,360	187,431	191,429	189,992	207,025	212,164	210,545	214,034	217,719	215,303	221,581
総資産	-	339,832	335,166	341,728	349,798	329,345	336,505	356,290	375,354	370,937	390,028	395,395	419,764	410,501	416,976	409,726	437,190	405,171	414,514	422,986	437,618	449,450	446,172	458,758	497,459	488,590	505,073	520,353	560,528	564,955	596,234	591,603	618,869	610,106	635,089	622,074	673,962	664,886	650,347	658,241	672,177	647,299	672,500
買掛金	-	51,596	49,155	51,634	52,422	49,658	49,580	54,216	57,263	55,056	58,857	60,791	66,589	64,171	58,799	59,110	66,610	60,192	55,739	59,960	60,189	54,047	48,810	54,289	61,424	58,189	55,093	62,310	66,538	64,389	62,661	67,806	66,713	55,070	54,523	52,255	52,400	40,964	39,842	44,005	47,634	41,857	39,314
短期借入金	-	8,738	5,115	7,468	3,056	2,752	2,517	3,666	2,963	3,925	3,999	3,090	3,135	3,212	2,551	2,458	2,290	2,119	2,402	2,462	2,081	1,786	1,717	1,564	1,462	1,476	1,488	1,504	1,504	1,505	1,504	1,399	1,400	1,398	1,634	1,546	1,552	1,541	1,504	1,460	1,368	895	884
一年内返済予定の長期借入金	-	136	-	-	87	-	-	-	138	-	-	-	65	-	-	-	65	-	-	-	66	-	-	-	16	-	-	-	65	-	-	-	65	-	-	-	65	-	-	-	66	-	-
流動負債合計	-	100,635	90,435	94,093	97,587	85,916	88,245	96,103	104,147	98,203	106,810	105,170	121,967	127,905	124,817	119,045	133,278	105,132	105,685	106,495	115,474	132,800	119,222	125,547	144,096	130,293	135,530	139,124	158,743	153,956	163,771	164,059	172,387	151,192	158,006	143,594	158,511	141,413	137,310	143,301	151,288	131,278	135,478
長期借入金	-	930	1,144	985	1,094	927	787	716	648	611	555	915	501	502	398	336	247	171	114	57	30	29	25	22	281	262	243	224	205	186	168	150	132	116	99	83	66	50	34	18	4	-	-
固定負債合計	-	29,179	28,140	27,649	32,239	30,941	29,839	29,824	29,577	29,906	29,820	31,667	29,737	14,450	14,275	14,580	15,971	16,837	16,902	17,680	19,368	22,378	21,566	21,598	17,857	18,112	17,204	19,103	20,620	21,544	22,396	22,472	22,982	24,020	23,599	24,053	23,115	23,538	22,504	23,481	22,821	22,472	23,008
総負債	-	129,815	118,576	121,743	129,827	116,858	118,085	125,928	133,725	128,109	136,630	136,837	151,704	142,355	139,093	133,625	149,249	121,969	122,587	124,176	134,842	155,178	140,789	147,145	161,954	148,406	152,735	158,227	179,363	175,501	186,167	186,531	195,370	175,212	181,605	167,647	181,626	164,952	159,815	166,783	174,110	153,750	158,487
資本金及び資本剰余金	-	61,836	61,836	61,836	61,836	61,836	61,836	61,836	61,836	61,836	61,836	61,836	61,836	61,836	61,575	61,575	61,575	61,574	61,574	61,574	61,558	61,558	61,558	61,558	61,558	61,558	61,558	61,558	61,558	61,558	61,558	61,558	61,558	61,558	61,558	61,558	61,558	61,558	61,558	61,558	61,558	61,558	61,558
利益剰余金	-	134,871	142,810	145,129	153,758	154,139	161,380	163,684	174,391	173,871	182,764	186,231	198,038	198,462	207,026	209,757	222,801	221,334	231,169	234,883	245,254	235,451	245,207	250,480	262,966	266,091	277,851	285,346	298,758	299,189	315,004	319,939	336,066	337,537	352,987	358,417	376,400	375,568	386,901	394,099	411,717	407,847	423,553
株主資本	181,994	210,017	216,589	219,985	219,971	212,487	218,419	230,361	241,629	242,828	253,398	258,557	268,060	268,145	277,883	276,100	287,941	283,201	291,927	298,810	302,775	294,272	305,382	311,613	335,504	340,183	352,338	362,125	381,164	389,454	410,066	405,071	423,499	434,894	453,483	454,427	492,335	499,934	490,532	491,458	498,066	493,549	514,013

島津製作所【7701】 業績推移・財務諸表

島津製作所【7701】業績推移・財務諸表