キヤノン電子【7739】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	29,716	17,949	19,729	14,978	14,970	14,340	16,270	18,015	19,739	25,438	26,434	20,658	21,461	22,563	19,043	23,301	22,660	21,925	21,282	25,448	27,491	24,582	23,833	27,215	28,244	26,953	23,626	17,840	20,932	20,062	24,764	23,926	27,444	25,526	27,483	29,078	32,743	51,989	30,213	30,414	29,913	29,866
売掛金	-	25,592	23,232	21,488	20,132	21,866	22,086	22,394	22,375	22,650	21,607	23,393	23,182	25,162	23,804	23,328	23,238	24,521	24,374	23,140	21,046	18,542	19,518	21,440	21,655	20,270	19,912	23,722	22,441	25,925	24,789	27,317	26,051	23,226	22,549	23,862	23,554	24,981	24,833	26,021	24,559	25,797	25,885
商品及び製品	-	1,258	1,245	1,068	1,344	1,424	1,356	975	1,103	1,344	1,272	969	1,460	1,567	1,482	1,292	1,367	1,645	1,429	1,270	1,801	1,986	1,362	924	1,831	2,921	3,143	3,579	4,813	3,989	3,878	2,759	3,133	3,010	2,913	1,870	2,045	2,489	1,919	1,833	1,872	1,833	2,065
流動資産合計	-	61,168	62,248	61,957	61,326	62,982	62,751	63,905	66,580	68,275	68,525	70,698	71,309	73,520	74,259	75,218	75,040	76,144	74,751	75,660	75,906	76,132	73,355	75,934	79,235	80,404	79,910	81,699	79,640	84,003	82,341	88,893	88,957	89,670	86,865	88,266	91,081	96,027	94,154	72,656	72,288	73,681	74,715
有形固定資産	-	35,546	34,858	34,628	34,741	34,246	34,118	34,409	33,760	33,490	33,059	32,761	32,683	32,705	31,901	32,226	33,289	33,661	33,723	33,686	33,609	34,296	35,652	35,281	36,263	37,242	37,071	39,061	40,742	40,868	40,838	41,134	40,897	40,480	33,131	33,104	33,020	32,859	32,280	32,095	31,742	31,863	31,871
投資有価証券	-	734	873	763	619	455	474	565	602	669	1,028	1,041	1,555	1,568	1,651	1,421	1,488	1,675	1,719	1,895	1,690	1,887	1,924	2,061	1,981	1,924	1,893	2,036	2,001	2,005	2,043	2,091	2,162	2,303	2,333	2,481	2,882	2,664	2,442	2,468	2,371	2,595	2,727
固定資産合計	-	40,374	39,374	39,822	39,697	38,952	38,747	39,266	38,578	38,387	38,140	37,522	37,770	37,637	36,812	37,781	39,518	39,637	40,041	39,577	39,650	39,887	41,465	41,277	42,502	43,008	42,983	44,569	46,400	46,180	46,782	48,599	48,938	48,315	43,122	42,878	43,653	42,500	42,122	69,235	68,813	69,446	69,436
総資産	-	101,542	101,622	101,780	101,023	101,934	101,498	103,171	105,159	106,663	106,665	108,221	109,080	111,158	111,071	112,999	114,558	115,781	114,792	115,237	115,557	116,019	114,821	117,211	121,738	123,413	122,893	126,268	126,041	130,183	129,123	137,493	137,895	137,985	129,988	131,145	134,735	138,527	136,277	141,891	141,102	143,127	144,151
買掛金	-	14,504	13,211	12,014	12,262	13,264	12,940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	4,000	-	4,000	-	-	-	4,000	-	-	-	5,000	-	-	-	6,000	-	-	-	6,000	-	-	-	6,500	-	-	-	6,500	-	-	-	6,500	-	-	-	6,500	-	-	-	6,500	-	-	-
流動負債合計	-	20,409	18,148	16,721	16,986	17,340	17,081	16,274	17,796	17,731	17,423	17,420	18,600	17,354	16,840	17,008	18,155	18,274	17,411	16,707	16,442	14,298	13,384	14,199	16,447	16,609	16,983	18,784	18,009	19,572	18,436	20,298	20,620	18,345	16,635	15,531	16,772	18,057	17,061	17,549	17,628	18,322	18,791
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,100	2,100	2,100	2,100	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	-	-	-	-	-	-	-	-	-
固定負債合計	-	5,136	4,774	6,519	6,118	5,708	5,331	5,381	4,956	4,536	4,130	2,815	2,376	1,934	1,808	4,400	4,595	4,227	4,107	3,181	3,038	4,730	4,465	5,383	5,323	6,129	5,776	4,585	4,806	4,453	4,455	5,898	5,846	5,845	1,758	1,768	2,433	2,374	2,294	2,601	2,433	2,661	2,404
総負債	-	25,545	22,923	23,240	23,104	23,049	22,412	21,655	22,752	22,267	21,554	20,235	20,977	19,288	18,648	21,408	22,750	22,502	21,518	19,889	19,481	19,029	17,849	19,582	21,770	22,739	22,759	23,370	22,815	24,025	22,891	26,196	26,467	24,191	18,394	17,299	19,205	20,431	19,355	20,150	20,062	20,983	21,196
資本金及び資本剰余金	-	14,564	14,564	14,564	14,564	14,564	14,564	14,564	14,564	14,564	14,564	14,564	14,564	14,571	14,571	14,571	14,571	14,571	14,571	14,571	14,571	14,571	14,571	14,571	14,404	14,404	14,404	14,404	14,404	14,525	14,525	15,578	15,578	15,578	15,578	15,578	15,578	15,586	15,586	15,586	15,586	15,590	15,590
利益剰余金	-	64,450	67,402	68,125	67,829	69,329	69,570	71,229	72,148	73,986	74,426	76,519	76,858	78,905	79,141	80,361	80,435	82,089	81,984	83,185	82,782	83,541	83,579	85,148	85,749	86,665	86,392	88,497	88,584	90,328	90,225	93,167	93,499	95,075	95,405	97,283	98,008	99,629	100,266	102,281	102,429	104,000	104,321
株主資本	73,953	75,996	78,699	78,539	77,919	78,885	79,086	81,515	82,406	84,396	85,111	87,985	88,103	91,869	92,423	91,591	91,807	93,278	93,274	95,348	96,076	96,990	96,971	97,629	99,967	100,673	100,134	102,898	103,225	106,158	106,231	111,296	111,427	113,794	111,594	113,845	115,529	118,095	116,921	121,741	121,040	122,143	122,955

キヤノン電子【7739】 業績推移・財務諸表

キヤノン電子【7739】業績推移・財務諸表