シチズン時計【7762】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	-	110,716	100,043	96,006	99,371	90,885	70,552	80,268	80,746	89,670	86,247	89,132	92,079	91,877	97,103	80,114	86,875	80,982	71,381	72,359	80,168	70,893	99,676	106,975	101,816	110,415	113,089	115,791	110,901	104,778	101,539	97,927	82,490	76,334	78,981	71,949	81,312	89,132	83,971	93,540	93,755	98,986	95,307
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	10,000	7,000	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	65,491	69,206	71,469	63,061	53,849	56,772	66,402	61,142	57,758	65,692	70,516	62,013	60,814	65,092	70,455	64,139	57,000	56,714	61,232	43,254	36,627	40,213	47,475	44,102	48,149	51,690	57,102	49,308	52,106	56,164	56,581	53,718	54,689	58,930	59,808	57,754	58,964	57,144	62,221	53,928	52,066	58,751
商品及び製品	-	50,765	55,657	54,844	53,328	51,061	52,938	51,071	49,121	51,993	56,035	53,813	52,737	56,457	60,710	58,539	55,614	58,448	61,971	60,431	58,708	64,624	61,733	54,744	52,018	51,324	49,313	49,618	50,979	56,824	58,501	58,954	58,604	64,551	68,239	67,147	64,977	68,417	66,446	66,098	61,000	63,458	67,424
流動資産合計	-	284,443	282,009	280,222	270,551	251,025	230,012	251,102	241,844	253,386	261,502	267,073	252,997	258,585	274,110	262,810	258,985	252,776	243,505	248,222	235,655	225,759	247,638	253,128	244,444	258,766	265,564	276,316	270,139	289,294	290,334	283,398	259,642	264,982	273,395	265,609	267,741	285,030	271,277	287,972	271,950	279,895	284,844
有形固定資産	-	75,266	75,891	79,248	78,443	78,359	81,698	86,569	85,554	85,091	85,284	84,890	84,979	85,989	87,550	86,691	89,669	90,597	91,246	92,013	78,532	78,286	77,266	76,613	75,948	74,683	73,502	73,540	74,862	76,664	76,373	74,291	79,521	83,781	85,238	85,024	87,987	89,107	87,413	91,607	91,621	92,369	96,331
投資有価証券	-	40,724	42,191	43,683	40,366	36,884	41,028	46,065	44,519	46,452	47,601	49,215	46,043	45,630	48,850	42,121	39,974	39,047	40,423	41,947	33,449	31,860	31,724	30,104	33,341	33,281	34,058	34,781	37,275	37,060	36,873	36,819	39,021	41,978	40,599	40,999	46,602	43,799	38,156	37,280	36,993	31,189	33,566
固定資産合計	-	137,119	138,040	142,613	135,911	131,733	146,524	155,953	154,042	154,663	156,094	156,265	156,911	157,872	162,132	155,646	154,926	155,560	156,342	157,954	133,919	133,025	121,515	118,415	121,366	120,285	118,942	119,739	124,823	126,506	125,453	123,035	130,340	137,402	137,853	137,999	147,703	147,243	138,964	143,150	143,602	139,071	146,402
総資産	-	421,563	420,049	422,835	406,462	382,758	376,536	407,055	395,887	408,050	417,596	423,339	409,909	416,458	436,242	418,456	413,911	408,336	399,848	406,176	369,575	358,784	369,154	371,543	365,811	379,051	384,506	396,055	394,962	415,801	415,788	406,433	389,982	402,384	411,248	403,608	415,445	432,274	410,242	431,123	415,552	418,966	431,246
買掛金	-	20,371	23,266	28,398	19,589	22,737	21,904	21,636	19,836	23,549	24,660	24,049	21,267	23,581	22,321	23,815	20,496	21,562	19,835	19,898	16,485	14,849	11,895	12,853	15,576	17,281	18,200	19,508	18,354	20,721	19,140	19,986	18,889	20,728	19,938	18,719	18,712	20,070	18,964	18,444	17,894	20,464	21,026
短期借入金	-	4,164	19,860	18,489	17,444	7,864	4,379	12,110	5,849	6,845	7,340	6,634	6,880	7,212	8,405	8,353	13,987	14,625	15,787	15,130	17,227	15,730	16,054	16,555	9,648	10,017	9,089	8,479	4,773	6,402	4,804	4,831	3,787	2,832	2,798	290	10,077	10,175	25,143	25,322	15,180	15,010	5,010
一年内返済予定の長期借入金	-	-	-	-	15,000	-	-	-	3,200	-	-	-	3,700	-	-	-	10,000	-	-	-	13,700	-	-	-	8,000	-	-	-	3,600	-	-	-	1,000	-	-	-	10,000	-	-	-	15,000	-	-
流動負債合計	-	82,435	98,477	93,996	91,901	82,559	71,793	89,257	80,523	88,681	88,892	88,514	86,818	92,207	90,026	79,680	81,741	83,638	75,484	75,782	71,271	68,630	56,327	62,295	59,745	69,233	69,046	73,042	69,338	78,439	81,205	78,280	79,317	84,404	73,873	67,487	75,641	81,408	88,798	93,301	77,553	82,711	74,398
長期借入金	-	45,000	30,000	30,000	30,000	30,000	30,365	30,393	27,182	27,195	27,187	35,202	32,146	33,241	33,382	33,397	27,077	26,580	26,626	26,632	27,929	28,213	63,215	62,218	55,212	55,216	55,205	55,221	51,382	50,342	50,406	50,566	51,328	52,354	52,351	52,352	42,433	42,360	27,333	27,336	37,027	37,026	42,024
固定負債合計	-	91,155	75,891	76,931	77,091	75,861	77,430	69,409	66,148	66,982	67,883	66,620	59,377	60,179	71,861	70,438	64,622	64,351	64,468	66,293	67,511	66,911	103,472	100,495	93,201	93,674	93,346	94,038	86,951	85,338	73,277	73,362	77,889	82,942	92,317	92,890	83,668	84,211	67,170	68,522	73,852	73,716	85,235
総負債	-	173,591	174,368	170,928	168,993	158,421	149,224	158,666	146,671	155,663	156,775	155,135	146,195	152,387	161,887	150,119	146,363	147,989	139,953	142,075	138,783	135,542	159,800	162,791	152,946	162,907	162,392	167,081	156,289	163,778	154,483	151,642	157,206	167,347	166,191	160,378	159,310	165,620	155,969	161,824	151,405	156,427	159,634
資本金及び資本剰余金	-	66,538	66,617	66,617	66,617	66,617	66,722	66,722	66,722	66,595	66,642	66,642	66,648	66,648	66,667	66,667	66,667	66,667	66,378	66,378	66,378	66,378	66,389	66,389	66,388	66,388	66,388	66,388	66,388	66,388	66,388	66,388	66,388	66,388	66,388	66,387	66,387	66,387	66,387	66,390	66,395	66,395	66,395
利益剰余金	-	151,689	159,402	164,702	159,684	159,290	162,251	157,420	162,224	162,171	167,739	172,773	176,117	175,744	180,185	183,012	181,995	180,085	179,070	178,744	154,855	147,593	132,835	131,651	128,393	130,985	136,459	140,964	145,912	150,486	145,671	148,343	150,483	112,673	119,781	122,198	124,466	128,124	131,860	136,292	137,961	141,652	144,345
株主資本	217,412	247,972	245,681	251,907	237,469	224,337	227,312	248,388	249,215	252,386	260,821	268,204	263,713	264,071	274,355	268,336	267,547	260,347	259,895	264,101	230,791	223,242	209,354	208,752	212,864	216,144	222,113	228,974	238,673	252,023	261,304	254,791	232,775	235,037	245,057	243,230	256,134	266,654	254,272	269,299	264,147	262,538	271,612

シチズン時計【7762】 業績推移・財務諸表

シチズン時計【7762】業績推移・財務諸表