ブイ・テクノロジー【7717】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	-	4,810	4,954	5,877	12,571	14,799	18,651	17,128	16,411	17,242	16,774	20,234	22,281	22,056	32,506	24,874	19,836	15,522	15,783	11,683	12,101	17,983	30,576	27,180	33,278	29,747	29,713	27,122	27,898	26,730	30,262	28,235	26,729	25,215	24,716	23,303	23,096	25,063	28,930	26,196	26,671	23,129	19,952
売掛金	-	9,502	14,850	16,766	15,174	16,317	15,013	15,348	16,361	15,754	17,536	18,344	21,019	21,484	25,063	24,715	25,518	26,044	29,849	29,603	24,132	24,052	26,315	25,203	19,329	18,092	18,668	18,860	19,537	18,684	17,977	19,029	22,408	19,644	17,572	17,552	24,716	20,332	21,681	20,181	19,786	18,085	21,598
商品及び製品	-	133	361	345	393	336	326	330	306	346	442	259	227	253	227	310	171	205	142	159	123	138	235	171	196	173	259	225	176	558	485	442	338	402	594	522	477	443	787	788	679	941	625
流動資産合計	-	19,857	31,303	36,301	36,014	42,622	47,965	50,330	45,930	48,650	53,664	61,291	63,112	66,527	81,726	77,245	74,699	68,471	72,718	68,252	66,494	69,948	79,102	74,028	71,379	64,560	62,185	63,729	63,085	64,380	67,540	65,314	62,621	59,937	60,189	63,294	67,045	65,537	69,073	67,255	65,392	62,922	63,018
有形固定資産	-	760	934	946	515	846	994	980	998	977	980	1,013	977	1,090	1,085	2,171	3,274	3,602	4,358	4,820	4,539	4,634	4,991	4,707	4,382	4,148	4,357	4,790	4,720	4,620	4,943	4,833	4,034	4,029	4,094	4,114	4,098	4,305	4,261	4,221	3,859	4,403	4,443
投資有価証券	-	21	-	-	23	-	-	-	30	-	-	-	74	-	-	-	75	-	-	-	50	-	-	-	193	-	-	-	660	-	-	-	669	-	-	-	1,531	-	-	-	1,046	-	-
固定資産合計	-	1,192	1,560	1,583	1,169	1,668	1,774	1,699	1,633	1,637	1,591	1,709	1,673	2,485	3,064	4,230	5,605	5,751	7,971	8,897	8,651	8,506	9,231	8,915	9,212	9,120	9,100	9,300	9,516	9,393	9,961	9,380	8,765	8,831	8,769	9,095	8,560	8,860	8,409	8,206	7,808	8,209	8,649
総資産	-	21,049	32,864	37,885	37,183	44,290	49,740	52,029	47,563	50,287	55,255	63,000	64,786	69,012	84,791	81,476	80,304	74,223	80,689	77,149	75,146	78,454	88,333	82,943	80,591	73,681	71,285	73,029	72,601	73,774	77,501	74,695	71,387	68,768	68,959	72,389	75,606	74,397	77,483	75,461	73,201	71,132	71,668
買掛金	-	6,279	8,771	12,510	9,749	6,763	5,959	6,315	5,993	6,506	8,518	11,215	10,861	13,030	12,862	12,400	12,505	11,198	11,559	9,946	8,095	7,934	7,978	7,372	6,477	6,218	5,163	5,971	6,323	5,792	5,695	4,666	4,039	3,935	4,547	4,883	5,429	5,296	4,778	4,932	4,918	5,735	5,031
短期借入金	-	750	2,450	3,450	5,270	5,370	4,344	4,319	2,474	2,450	2,541	2,516	2,491	2,566	2,450	2,450	2,450	2,550	295	240	200	400	50	50	120	150	190	320	394	265	260	300	663	1,347	911	907	866	1,386	1,704	1,685	1,295	1,297	1,868
一年内返済予定の長期借入金	-	1,246	1,309	1,231	1,221	1,445	1,249	1,124	773	576	406	327	321	321	912	321	321	1,572	2,685	2,605	2,545	2,592	2,575	2,569	2,796	2,788	2,758	2,739	2,911	2,900	3,825	4,806	4,961	5,130	8,698	9,318	9,009	8,764	6,297	5,817	5,691	5,227	5,273
流動負債合計	-	10,771	20,477	25,318	24,767	30,666	35,130	36,515	30,798	33,677	36,892	42,767	41,029	44,383	56,532	53,674	50,517	44,727	39,963	35,419	36,539	34,454	43,256	38,260	34,195	29,248	26,737	28,569	27,061	28,516	30,632	26,312	23,922	21,928	25,804	27,734	29,299	29,905	26,474	25,650	24,263	24,404	25,078
長期借入金	-	1,373	3,236	2,988	2,668	2,539	2,288	2,372	2,473	2,401	2,342	2,323	2,256	2,176	1,492	1,412	1,332	-	9,452	9,185	8,861	13,979	13,840	13,123	12,964	12,103	11,608	10,859	10,243	9,541	10,277	13,341	12,662	12,135	8,594	11,353	10,550	9,482	16,745	15,420	14,254	12,819	12,167
固定負債合計	-	1,582	3,689	3,507	3,028	2,883	2,680	2,807	2,969	2,966	2,804	2,739	2,642	2,579	1,887	1,806	1,801	382	9,843	9,568	9,244	14,392	14,226	13,512	13,480	12,645	12,174	11,456	10,999	10,348	11,094	14,195	13,579	13,119	9,636	12,443	11,666	10,650	17,854	16,510	15,356	14,036	13,330
総負債	-	12,353	24,167	28,825	27,795	33,549	37,811	39,323	33,767	36,643	39,697	45,507	43,671	46,963	58,420	55,480	52,318	45,109	49,807	44,987	45,784	48,846	57,482	51,773	47,676	41,893	38,912	40,025	38,060	38,865	41,726	40,508	37,502	35,047	35,441	40,178	40,966	40,556	44,329	42,161	39,619	38,440	38,409
資本金及び資本剰余金	-	4,568	4,607	4,607	4,607	4,854	5,316	5,318	5,318	5,318	5,318	5,318	5,318	5,318	5,350	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,611	5,611	5,824	5,354	5,355	5,350	5,350	5,351	5,351	5,350	5,350	5,350	5,350	5,350	5,350	5,351	5,350	5,350	5,350	5,350	5,350
利益剰余金	-	3,708	3,942	4,161	4,491	4,916	5,463	6,212	6,989	7,062	8,671	10,411	13,960	15,079	18,862	21,494	23,227	24,738	26,340	27,620	24,958	25,218	26,025	26,455	27,262	27,669	28,419	28,843	30,113	30,239	30,850	29,574	29,198	28,499	28,256	27,220	29,387	28,418	28,856	28,745	29,512	28,461	28,888
株主資本	8,089	8,695	8,696	9,059	9,387	10,740	11,929	12,706	13,796	13,644	15,557	17,493	21,114	22,049	26,371	25,995	27,985	29,113	30,881	32,162	29,361	29,608	30,851	31,170	32,915	31,788	32,373	33,003	34,540	34,909	35,774	34,186	33,884	33,720	33,518	32,211	34,639	33,841	33,154	33,300	33,581	32,691	33,258

ブイ・テクノロジー【7717】 業績推移・財務諸表

ブイ・テクノロジー【7717】業績推移・財務諸表