助川電気工業【7711】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
現金同等物	-	1,404	1,165	1,000	953	935	896	495	833	918	829	791	788	1,208	1,103	788	669	769	678	800	1,027	813	659	779	984	1,038	998	673	1,286	1,107	1,172	491	541	431	453	432	479	459	229	568	935	662	513
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	-	-	1,922	2,088	1,875	-	1,941	1,715	1,750	-	1,994	2,080	1,545	-	1,651	1,753	1,734	-	1,395	1,325	1,461	-	1,370	1,529	1,363	-	2,156	1,621	1,516	-	1,718	1,682	1,899	-	2,028	2,488	2,458	-	2,541	2,563	2,593	-
商品及び製品	-	122	140	145	143	158	163	156	164	191	182	187	180	205	213	224	245	258	259	251	269	266	261	249	221	213	208	204	198	200	191	182	159	177	177	160	169	160	166	175	175	176	178
流動資産合計	-	3,831	3,844	3,939	4,033	3,835	3,814	3,692	3,871	3,916	3,865	3,976	4,215	4,105	4,007	3,917	4,027	3,986	3,829	3,608	3,644	3,505	3,408	3,422	3,664	3,588	3,684	3,966	4,191	4,118	4,074	3,688	3,712	3,808	3,834	3,852	4,247	4,207	4,413	4,734	5,062	4,724	4,687
有形固定資産	-	1,731	1,704	1,788	1,805	1,850	1,871	1,865	1,831	1,817	1,780	1,753	1,747	1,738	1,774	1,753	1,736	1,729	1,763	1,785	1,802	1,792	1,797	1,821	1,808	1,809	1,799	1,769	1,769	1,775	1,789	1,776	1,757	1,739	1,728	1,722	1,684	1,650	1,609	1,593	1,583	1,564	1,612
投資有価証券	-	454	438	-	-	-	317	-	-	-	399	-	-	-	401	-	-	-	366	-	-	-	318	-	-	-	467	-	-	-	395	-	-	-	471	-	-	-	803	-	791	911	919
固定資産合計	-	2,498	2,449	2,541	2,498	2,533	2,517	2,534	2,501	2,490	2,597	2,542	2,544	2,539	2,574	2,530	2,574	2,551	2,616	2,651	2,616	2,583	2,603	2,621	2,671	2,668	2,693	2,597	2,621	2,560	2,600	2,504	2,490	2,496	2,518	2,515	2,578	2,646	2,626	2,641	2,752	2,815	2,860
総資産	-	6,329	6,293	6,480	6,531	6,368	6,331	6,226	6,372	6,407	6,461	6,517	6,759	6,644	6,581	6,447	6,601	6,536	6,444	6,259	6,261	6,087	6,011	6,043	6,335	6,256	6,377	6,563	6,812	6,677	6,674	6,192	6,202	6,303	6,352	6,367	6,826	6,854	7,039	7,375	7,814	7,540	7,547
買掛金	-	-	-	447	541	528	-	456	461	515	-	517	583	513	-	553	543	533	-	318	301	247	-	313	322	291	-	409	480	428	-	440	430	444	-	350	372	311	-	393	284	296	-
短期借入金	-	1,240	1,240	1,300	1,240	1,300	840	900	840	900	840	900	640	700	640	700	640	750	690	750	690	750	690	750	690	750	690	750	690	750	690	750	790	850	590	650	590	550	190	500	690	250	190
一年内返済予定の長期借入金	-	26	16	-	-	-	36	-	-	-	36	-	-	-	25	-	-	-	20	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	2,273	2,161	2,261	2,426	2,354	1,895	1,799	1,857	1,916	1,938	1,974	1,939	1,889	1,819	1,743	1,807	1,807	1,509	1,439	1,460	1,418	1,754	1,842	2,023	1,968	1,642	1,772	2,136	2,011	1,983	2,044	1,921	1,984	1,772	1,693	1,842	1,714	1,610	1,790	2,067	1,546	1,960
長期借入金	-	53	37	111	102	93	84	75	66	57	48	39	33	28	23	18	13	8	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	341	344	415	384	389	773	741	734	713	1,055	998	1,193	1,178	1,170	1,183	1,183	1,186	1,367	1,348	1,354	1,342	888	876	853	847	1,235	1,236	1,033	1,048	1,049	946	917	905	1,057	1,057	998	1,013	1,209	1,231	1,143	1,181	695
総負債	-	2,615	2,505	2,676	2,811	2,744	2,669	2,541	2,591	2,629	2,994	2,973	3,133	3,069	2,990	2,927	2,991	2,994	2,877	2,788	2,815	2,761	2,643	2,719	2,877	2,816	2,878	3,009	3,170	3,060	3,033	2,990	2,839	2,890	2,831	2,751	2,840	2,729	2,820	3,022	3,211	2,728	2,656
資本金及び資本剰余金	-	2,085	2,085	2,085	2,085	2,085	2,085	2,085	2,085	2,085	2,085	2,085	2,085	2,085	2,085	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575	1,575
利益剰余金	-	1,783	1,872	1,882	2,001	1,920	1,941	1,932	2,028	2,017	1,835	1,896	2,003	1,955	1,969	1,943	2,017	1,943	1,972	1,857	1,883	1,750	1,788	1,736	1,836	1,787	1,835	1,903	1,994	1,966	2,014	2,003	2,154	2,166	2,253	2,326	2,602	2,635	2,720	2,826	3,117	3,242	3,316
株主資本	3,686	3,715	3,788	3,804	3,720	3,625	3,663	3,685	3,781	3,777	3,468	3,544	3,626	3,575	3,592	3,520	3,610	3,542	3,567	3,471	3,446	3,326	3,368	3,324	3,458	3,440	3,499	3,554	3,642	3,617	3,642	3,202	3,363	3,413	3,521	3,616	3,985	4,125	4,219	4,353	4,603	4,811	4,890

助川電気工業【7711】 業績推移・財務諸表

助川電気工業【7711】業績推移・財務諸表