黒田精工【7726】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	-	2,533	2,480	1,970	2,335	2,051	2,292	2,284	1,967	2,089	2,417	2,138	2,559	2,207	2,152	2,257	2,649	2,293	1,904	2,006	2,240	2,208	2,163	2,052	2,157	2,560	2,584	2,741	2,899	2,769	2,130	3,193	4,013	3,235	2,858	3,142	3,256	3,259	3,329	3,724	3,290	3,416	3,519
売掛金	-	3,079	2,561	2,596	2,534	2,817	2,520	2,596	2,843	3,415	3,461	3,545	3,543	3,787	4,041	3,885	3,647	3,141	3,093	3,097	2,866	2,423	2,881	2,745	3,584	3,056	2,903	3,274	3,944	3,769	4,409	4,721	4,213	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	494	647	654	657	688	721	680	826	778	750	742	687	736	852	819	905	903	878	888	923	871	787	870	1,032	1,111	1,131	1,298	1,259	1,594	1,718	1,825	1,702	1,504	1,644	1,538	1,291	1,276	1,198	1,156	1,351	1,140	1,316
流動資産合計	-	8,613	8,368	7,937	7,862	8,035	7,689	8,049	8,036	9,007	9,334	9,612	9,701	9,707	10,000	10,218	10,118	9,472	8,763	9,271	9,093	8,919	8,600	8,539	9,462	9,674	9,774	10,933	12,063	12,926	13,219	14,868	14,702	13,705	13,761	14,717	13,584	13,852	12,178	13,123	13,054	13,336	14,481
有形固定資産	-	5,997	6,042	5,911	5,661	5,624	5,560	5,453	5,369	5,354	5,517	5,703	5,745	5,769	5,807	6,043	6,228	6,500	6,591	6,617	6,692	6,966	7,022	6,955	6,869	6,828	6,915	7,040	6,731	6,744	6,836	6,972	7,342	7,609	7,853	8,354	8,393	8,441	8,395	8,846	9,335	10,539	10,587
投資有価証券	-	1,767	1,697	1,868	1,554	1,427	1,546	1,882	1,871	2,056	2,124	2,321	2,187	2,087	2,134	1,573	1,662	1,622	1,632	1,765	1,304	1,414	1,482	1,659	1,824	1,867	1,835	1,818	1,725	1,612	1,562	1,758	1,789	2,123	2,165	2,200	2,639	2,686	2,117	2,389	2,368	2,476	2,381
固定資産合計	-	10,097	9,986	9,894	9,340	9,199	9,105	9,265	9,129	9,083	9,342	9,663	9,865	9,803	9,820	9,592	9,791	10,018	9,927	10,019	9,745	10,050	10,134	10,386	10,197	10,244	10,227	10,274	9,985	10,012	9,997	10,373	10,701	11,292	11,529	12,009	12,301	12,440	11,958	12,562	13,105	14,404	14,334
総資産	-	18,710	18,354	17,831	17,202	17,235	16,794	17,314	17,164	18,090	18,675	19,275	19,565	19,510	19,820	19,810	19,909	19,490	18,690	19,289	18,838	18,968	18,734	18,925	19,659	19,917	20,001	21,207	22,048	22,937	23,216	25,240	25,403	24,997	25,290	26,726	25,885	26,292	24,136	25,685	26,160	27,740	28,815
買掛金	-	2,787	2,615	2,253	1,944	1,173	1,069	1,102	1,121	1,287	1,418	1,380	1,248	1,328	1,369	1,347	1,292	1,181	1,013	1,241	1,051	899	789	769	1,001	1,105	1,232	1,368	1,610	1,916	1,711	1,716	1,769	1,524	1,175	1,154	1,011	928	987	1,251	1,103	1,396	1,950
短期借入金	-	1,344	1,485	1,898	1,873	2,050	1,585	1,832	1,219	1,731	1,590	1,733	1,874	2,173	2,296	1,881	1,656	1,920	1,936	2,190	1,995	2,093	2,587	2,502	2,150	1,214	969	1,060	1,111	1,259	1,215	3,390	2,563	2,567	3,717	3,463	2,666	3,745	2,521	4,078	3,418	2,760	3,370
一年内返済予定の長期借入金	-	630	-	-	711	-	-	-	755	-	-	-	866	-	-	-	962	-	-	-	753	-	-	-	900	-	-	-	974	-	-	-	1,019	-	-	-	1,118	-	-	-	1,272	-	-
流動負債合計	-	5,486	5,250	5,071	5,085	5,409	4,890	5,143	4,896	5,947	6,041	6,357	6,583	6,962	7,195	6,730	6,687	6,540	5,948	6,069	5,769	6,064	5,899	5,494	5,779	5,851	6,014	6,510	7,322	8,179	8,201	10,198	9,623	9,309	9,430	9,316	8,184	8,875	7,280	8,927	8,470	8,559	9,513
長期借入金	-	2,072	1,939	1,771	1,566	1,388	1,577	1,617	1,627	1,579	1,735	1,723	1,651	1,417	1,168	1,681	1,676	1,512	1,362	1,706	1,845	1,699	1,513	1,922	2,192	1,991	1,774	2,092	2,171	1,974	1,755	1,539	2,202	1,932	1,725	2,876	2,747	2,490	2,223	1,961	2,869	3,727	3,548
固定負債合計	-	5,233	5,066	4,859	4,337	4,211	4,346	4,319	4,290	4,039	4,170	4,195	4,285	3,871	3,605	4,183	4,179	4,028	3,813	4,188	4,251	4,144	3,949	4,537	4,573	4,648	4,415	4,834	4,919	4,759	4,607	4,423	5,049	4,871	4,685	6,073	6,003	5,688	5,346	5,205	6,107	7,892	7,741
総負債	-	10,719	10,315	9,930	9,422	9,620	9,236	9,463	9,185	9,987	10,211	10,552	10,868	10,833	10,800	10,913	10,866	10,567	9,761	10,257	10,020	10,209	9,848	10,031	10,352	10,498	10,429	11,344	12,241	12,938	12,808	14,621	14,673	14,180	14,115	15,389	14,187	14,564	12,627	14,132	14,577	16,451	17,254
資本金及び資本剰余金	-	3,326	3,326	3,326	3,326	3,326	3,326	3,326	3,326	3,326	3,326	3,326	3,326	3,326	3,344	3,369	3,369	3,369	3,387	3,387	3,387	3,387	3,408	3,408	3,411	3,411	3,428	3,428	3,428	3,428	3,446	3,446	3,446	3,446	3,467	3,467	3,467	3,469	3,498	3,498	3,498	3,497	3,531
利益剰余金	-	2,769	2,811	2,727	2,678	2,618	2,640	2,619	2,749	2,708	2,838	2,893	2,953	3,068	3,352	3,590	3,754	3,676	3,730	3,707	3,746	3,649	3,646	3,552	3,788	3,795	3,978	4,286	4,289	4,454	4,805	4,899	5,054	4,984	5,111	5,149	5,325	5,325	5,335	5,327	5,298	5,013	5,304
株主資本	7,729	7,992	8,039	7,901	7,779	7,614	7,558	7,851	7,979	8,104	8,464	8,723	8,698	8,677	9,020	8,896	9,043	8,923	8,929	9,032	8,818	8,760	8,886	8,894	9,307	9,419	9,572	9,863	9,806	9,999	10,408	10,620	10,730	10,817	11,175	11,337	11,697	11,728	11,509	11,552	11,582	11,289	11,561

黒田精工【7726】 業績推移・財務諸表

黒田精工【7726】業績推移・財務諸表