愛知時計電機【7723】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	-	6,014	6,286	5,040	7,307	6,570	5,863	5,945	6,863	6,479	7,943	7,213	7,731	7,790	9,588	8,474	10,025	9,154	11,689	10,922	11,071	10,684	12,821	12,420	13,843	14,349	15,971	10,520	10,737	11,208	12,015	10,631	11,305	9,688	10,436	9,770	10,831	9,852	12,010	9,679	10,268	9,427	9,908
有価証券	-	38	48	38	58	58	55	65	67	65	50	63	33	33	63	82	62	62	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	12,006	9,351	9,143	12,193	10,765	10,580	10,127	13,164	11,777	11,678	10,691	13,852	12,259	11,703	10,988	13,343	12,670	11,987	10,775	13,556	11,662	10,486	10,132	13,279	11,334	10,652	10,741	-	10,917	11,624	11,840	-	11,790	12,895	12,850	-	12,812	11,642	12,741	-	8,704	10,268
流動資産合計	-	25,434	23,233	23,019	27,845	25,763	24,668	25,315	29,271	27,307	28,278	28,015	31,649	29,218	30,254	29,693	33,130	31,694	32,732	31,539	33,280	31,143	31,666	31,999	35,900	34,548	35,185	30,683	32,904	32,282	33,388	33,371	36,803	34,338	35,743	35,585	38,088	36,281	36,807	36,547	38,190	35,884	37,117
有形固定資産	-	7,685	8,595	8,193	8,336	8,508	8,444	8,490	8,677	8,572	8,462	8,477	8,394	8,249	8,165	8,102	8,008	7,921	7,800	7,946	7,914	8,327	8,576	8,498	8,308	8,287	8,144	8,067	7,990	7,957	8,067	8,044	7,860	7,902	8,112	8,018	8,342	8,362	8,616	8,673	9,094	9,228	9,548
投資有価証券	-	8,573	8,327	8,725	7,837	7,353	8,013	8,439	8,270	8,723	8,688	8,975	9,085	9,623	9,719	8,867	8,942	8,173	8,400	9,027	8,215	8,910	8,761	9,353	9,507	8,592	8,472	7,132	6,879	7,099	6,865	6,826	6,848	7,592	8,090	8,262	9,365	9,702	9,042	9,607	9,145	9,263	10,673
固定資産合計	-	18,211	19,249	19,173	18,330	18,187	18,622	18,816	18,727	19,026	18,968	19,225	19,430	20,176	20,367	19,656	19,752	19,018	19,222	19,651	19,153	19,976	20,300	20,524	21,267	20,404	20,294	19,118	19,323	19,307	19,371	19,168	19,515	19,848	20,686	20,716	23,311	23,594	23,344	23,847	24,530	24,524	26,192
総資産	-	43,645	42,482	42,192	46,175	43,950	43,291	44,131	47,998	46,334	47,246	47,240	51,080	49,395	50,622	49,350	52,882	50,712	51,954	51,191	52,434	51,120	51,967	52,523	57,167	54,953	55,479	49,801	52,227	51,589	52,760	52,539	56,318	54,186	56,430	56,301	61,399	59,876	60,151	60,395	62,720	60,409	63,310
買掛金	-	3,446	5,440	5,493	4,221	6,762	6,299	5,967	3,809	6,690	6,402	6,399	3,476	6,423	6,428	6,091	3,146	6,420	6,307	6,014	3,570	5,204	4,904	4,936	3,934	5,480	5,090	5,137	3,521	5,738	6,106	6,127	4,514	6,262	6,075	6,023	3,708	6,155	6,140	5,937	3,889	3,174	3,274
短期借入金	-	1,339	2,105	1,439	2,739	2,439	1,439	1,087	1,087	1,087	1,077	1,022	1,022	1,022	1,522	1,834	1,834	1,834	1,334	1,055	353	976	976	921	298	921	921	921	298	1,327	1,077	937	851	851	851	835	824	824	666	700	700	700	700
一年内返済予定の長期借入金	-	266	-	5,469	5,402	5,336	4,769	-	-	-	-	-	-	-	-	-	-	-	-	-	55	-	-	5,022	5,000	5,000	5,250	406	406	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	11,113	10,666	14,707	18,519	16,864	14,990	9,629	12,412	10,397	10,481	9,800	12,315	10,129	10,996	10,309	12,697	11,006	11,076	9,583	10,664	8,984	9,240	13,805	16,320	14,255	14,563	9,323	10,744	9,780	10,260	9,589	12,131	9,365	9,983	9,161	12,273	10,215	10,449	10,153	11,255	8,945	10,288
長期借入金	-	5,457	4,824	55	55	55	555	5,812	5,812	5,812	5,812	5,845	5,867	5,867	5,367	5,055	5,055	5,055	5,305	5,428	5,406	5,406	5,406	422	433	433	183	27	27	27	27	45	34	34	34	34	34	34	34	-	-	-	-
固定負債合計	-	10,872	10,289	5,576	5,699	5,669	6,110	11,401	11,246	11,288	11,333	11,417	11,463	11,498	11,034	10,753	10,941	10,938	11,136	11,329	11,451	11,445	11,500	6,607	6,490	6,608	6,350	6,311	6,254	6,207	6,149	6,127	5,788	5,705	5,684	5,718	4,966	5,101	4,842	4,956	4,676	4,664	4,655
総負債	-	21,986	20,955	20,284	24,219	22,533	21,101	21,031	23,659	21,686	21,814	21,217	23,779	21,627	22,030	21,063	23,639	21,944	22,212	20,912	22,115	20,430	20,741	20,412	22,810	20,863	20,914	15,635	16,999	15,988	16,410	15,716	17,919	15,071	15,668	14,880	17,239	15,316	15,291	15,109	15,931	13,610	14,944
資本金及び資本剰余金	-	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,529	3,543	3,543	3,540	3,540	3,552
利益剰余金	-	15,972	15,825	15,904	16,868	16,724	17,058	17,518	18,611	18,682	19,404	19,915	20,992	21,121	21,710	22,021	23,134	23,149	23,929	23,981	24,962	24,964	25,492	25,850	27,257	27,461	27,997	28,483	29,407	29,472	30,076	30,433	32,132	32,296	33,247	33,679	34,308	34,301	34,862	35,265	36,796	36,954	37,614
株主資本	20,008	21,659	21,527	21,908	21,956	21,416	22,189	23,100	24,339	24,647	25,431	26,023	27,301	27,767	28,591	28,287	29,243	28,767	29,742	30,279	30,318	30,689	31,225	32,111	34,357	34,090	34,565	34,166	35,228	35,601	36,349	36,822	38,399	39,115	40,762	41,420	44,159	44,559	44,859	45,285	46,789	46,798	48,365

愛知時計電機【7723】 業績推移・財務諸表

愛知時計電機【7723】業績推移・財務諸表