前田工繊【7821】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	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	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26
現金同等物	-	4,605	5,916	5,444	5,117	3,833	4,439	4,759	5,625	6,517	7,113	6,450	7,161	8,712	7,051	7,389	7,496	10,574	10,412	8,051	7,416	9,528	11,052	10,756	12,702	13,439	13,099	12,133	14,249	12,808	12,541	12,661	10,479	14,576	13,665	18,271	19,074	21,431	21,218	23,603	24,540	22,270	21,765
売掛金	-	7,666	7,147	8,337	8,378	7,776	7,512	8,652	8,508	7,819	7,625	8,588	9,006	8,051	8,260	9,514	8,352	8,099	8,451	9,586	9,971	9,266	8,051	9,312	9,138	8,700	9,411	10,030	9,197	7,685	9,127	9,346	9,040	9,389	9,937	8,888	9,242	9,314	9,561	8,960	8,267	10,221	11,902
商品及び製品	-	2,843	3,195	3,335	3,711	3,776	3,686	3,386	3,246	3,422	3,583	3,306	3,226	3,059	3,033	3,393	3,690	3,939	3,845	3,766	3,514	3,513	3,954	3,965	3,972	4,169	3,974	3,730	4,098	5,888	6,064	6,366	6,090	5,880	6,478	6,779	6,946	6,882	6,864	6,945	6,786	8,215	7,828
流動資産合計	-	18,214	20,348	21,969	22,392	20,147	21,022	22,100	22,864	23,223	23,562	23,934	24,838	25,737	24,374	26,493	26,219	29,046	29,408	28,324	28,845	30,434	30,620	31,010	33,204	33,617	34,684	35,746	37,672	37,479	38,995	40,334	39,158	42,358	42,629	46,665	48,226	50,384	50,350	55,115	54,304	54,862	56,288
有形固定資産	-	6,122	8,438	9,139	9,281	9,608	9,430	9,503	9,472	9,517	9,534	10,005	10,020	10,208	13,351	14,505	16,708	17,622	18,120	20,420	21,512	21,825	21,666	21,500	21,173	22,037	21,926	22,097	22,220	23,577	23,856	24,685	25,228	25,278	25,675	25,384	25,637	25,513	24,368	25,014	24,418	27,470	27,191
投資有価証券	-	152	246	251	237	241	255	260	250	335	339	342	310	294	303	340	277	2,420	3,452	3,641	3,556	3,514	3,445	3,401	3,606	4,067	3,983	3,939	4,430	5,087	5,334	4,917	3,768	4,205	4,475	902	919	857	924	955	877	935	1,009
固定資産合計	-	10,166	12,598	13,070	13,090	13,410	13,134	13,112	13,016	13,048	12,957	13,440	13,357	13,409	17,063	18,621	20,613	23,732	24,613	26,958	27,968	28,251	27,847	27,573	27,468	28,786	29,582	28,702	29,333	31,280	31,622	32,286	32,039	32,463	32,781	29,406	29,915	29,858	28,263	29,412	28,363	32,097	31,840
総資産	-	28,379	32,946	35,039	35,481	33,556	34,156	35,212	35,880	36,271	36,520	37,374	38,195	39,145	41,437	45,114	46,831	52,778	54,021	55,282	56,813	58,684	58,468	58,584	60,673	62,404	64,267	64,448	67,005	68,760	70,618	72,621	71,197	74,821	75,411	76,072	78,141	80,243	78,614	84,528	82,667	86,959	88,129
買掛金	-	2,494	2,158	2,840	2,841	2,284	1,546	1,927	1,551	1,587	1,586	1,931	1,478	1,655	1,407	1,742	1,454	1,448	1,373	1,626	1,313	1,124	1,092	1,339	1,192	1,480	1,358	1,728	1,636	1,831	1,868	1,552	1,839	1,835	2,170	1,711	2,054	1,924	1,862	2,181	1,961	2,598	3,142
短期借入金	-	-	1,000	2,500	2,000	-	-	-	-	-	-	-	-	-	-	2,500	2,500	-	-	100	-	-	-	-	64	68	-	102	408	984	1,693	1,923	2,419	2,379	1,595	1,036	244	-	-	-	-	-	-
一年内返済予定の長期借入金	-	50	1,250	237	225	255	220	220	220	220	220	220	220	220	220	421	1,354	1,350	1,246	1,245	145	145	266	136	131	126	328	238	271	356	273	313	336	1,152	1,155	1,149	1,194	399	367	559	303	270	231
流動負債合計	-	5,996	7,412	9,099	8,969	6,485	6,586	7,175	7,083	6,880	6,407	6,607	6,655	6,918	8,356	10,274	12,699	8,150	8,603	8,806	9,019	8,475	7,532	7,144	7,844	8,315	8,950	8,172	9,111	8,512	9,210	10,097	10,999	24,988	23,895	23,527	15,894	12,000	9,652	12,573	10,610	12,713	12,163
長期借入金	-	1,050	1,700	1,700	1,600	1,641	1,576	1,571	1,466	1,461	1,356	1,351	1,246	1,241	1,136	1,855	401	396	266	261	256	251	125	125	125	558	453	538	822	1,868	1,807	2,193	1,679	944	855	759	697	635	498	444	388	355	313
固定負債合計	-	2,941	3,767	3,768	3,663	3,713	3,686	3,674	3,570	3,573	3,514	3,506	3,396	3,376	3,296	3,983	2,424	14,339	14,266	14,564	14,917	17,173	17,374	17,335	17,276	17,741	17,532	17,568	17,742	18,603	18,443	18,729	19,205	6,403	6,498	6,227	6,005	5,719	5,421	5,339	5,107	5,799	5,589
総負債	-	8,937	11,178	12,867	12,632	10,198	10,272	10,849	10,653	10,453	9,921	10,113	10,052	10,294	11,652	14,256	15,123	22,489	22,868	23,370	23,936	25,648	24,906	24,480	25,120	26,056	26,483	25,740	26,854	27,115	27,654	28,826	30,205	31,391	30,394	29,755	21,899	17,720	15,073	17,913	15,717	18,513	17,752
資本金及び資本剰余金	-	6,836	6,836	6,837	6,837	6,838	6,838	6,844	6,844	6,844	6,844	6,844	6,844	6,844	6,844	6,844	6,904	6,904	6,903	6,904	6,904	6,904	6,903	6,903	6,903	6,903	6,903	6,903	6,924	6,919	6,919	6,933	6,933	6,933	6,933	6,941	10,593	14,133	14,133	14,158	14,158	14,158	14,158
利益剰余金	-	12,590	14,829	15,269	15,947	16,496	17,188	17,714	18,385	18,989	19,714	20,321	21,189	21,988	22,908	23,923	24,797	25,415	26,352	27,138	28,002	28,239	28,766	29,310	30,567	31,240	32,694	33,488	34,727	35,357	36,463	37,648	38,050	39,763	41,199	43,099	44,323	46,711	48,258	50,903	52,151	54,635	56,274
株主資本	14,009	19,443	21,768	22,172	22,850	23,358	23,884	24,363	25,227	25,818	26,599	27,260	28,144	28,851	29,785	30,858	31,708	30,289	31,153	31,912	32,877	33,036	33,561	34,103	35,552	36,347	37,783	38,707	40,150	41,644	42,964	43,795	40,992	43,430	45,017	46,316	56,241	62,522	63,540	66,614	66,950	68,446	70,376

前田工繊【7821】 業績推移・財務諸表

前田工繊【7821】業績推移・財務諸表