フルヤ金属【7826】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	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26
現金同等物	-	701	1,158	773	1,171	1,018	1,027	1,014	1,348	977	1,086	2,056	3,651	2,584	3,068	2,012	2,214	2,220	1,748	1,430	1,678	2,442	2,052	8,148	7,017	4,186	4,264	3,651	4,535	4,284	3,859	3,189	3,723	2,766	3,116	3,112	13,992	14,987	12,300	10,883	10,057	10,543	13,047	7,680
売掛金	-	-	-	-	-	-	-	-	-	-	-	2,850	2,525	3,628	3,065	2,754	2,837	3,007	2,499	2,621	3,137	2,444	3,051	2,203	4,127	4,945	5,477	5,082	4,815	4,661	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	755	608	677	718	298	490	212	297	317	252	185	332	297	321	457	655	676	539	505	555	844	961	932	1,061	929	1,753	1,524	2,071	1,551	1,828	1,553	1,218	1,372	3,014	2,999	4,950	4,558	3,898	3,152	5,370	5,458	4,146	5,137
流動資産合計	-	11,785	12,620	13,825	13,352	11,029	10,120	10,448	11,179	11,511	11,605	12,503	14,092	14,267	13,966	13,453	15,475	17,273	19,901	20,303	22,089	21,498	20,886	29,559	30,968	34,169	42,054	44,830	55,764	53,439	53,278	58,383	58,551	60,468	67,168	69,719	83,335	91,543	91,428	97,600	104,761	101,948	99,708	92,858
有形固定資産	-	8,482	7,840	7,752	7,898	7,865	7,770	7,692	7,633	7,547	7,416	7,195	7,285	7,256	7,697	9,125	8,794	9,159	8,970	9,689	10,413	10,422	10,077	11,065	11,816	11,943	12,062	12,053	13,437	17,927	17,402	16,477	16,600	17,817	17,025	16,898	16,660	16,948	17,213	19,137	19,606	19,226	19,477	19,410
投資有価証券	-	6	6	6	6	6	6	15	16	19	19	24	42	37	37	36	34	32	28	29	29	25	27	19	21	21	20	20	19	19	18	19	18	18	20	19	18	44	44	50	51	51	52	52
固定資産合計	-	10,444	9,157	9,299	9,291	9,009	9,076	9,003	8,920	8,771	8,616	8,270	8,141	8,066	8,415	10,022	9,715	10,038	9,892	10,525	11,242	11,202	10,946	11,890	12,763	13,150	13,635	13,562	15,124	19,540	19,383	18,577	18,984	20,365	20,366	20,359	20,394	20,960	21,293	23,257	23,761	23,462	24,156	24,188
総資産	-	22,230	21,777	23,124	22,644	20,038	19,196	19,451	20,100	20,282	20,221	20,774	22,234	22,333	22,382	23,476	25,191	27,311	29,793	30,829	33,331	32,701	31,833	41,450	43,732	47,319	55,690	58,392	70,889	72,980	72,662	76,960	77,535	80,834	87,534	90,079	103,730	112,503	112,721	120,857	128,523	125,411	123,864	117,047
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	464	-	-	-	2,329	-	-	-	1,110	-	-	4,941	6,075	-	-	-	11,359	11,540	7,913	9,961	14,927	12,555	13,631	16,403	21,792	20,333	26,177	18,341	22,343	16,719
短期借入金	-	800	-	3,200	2,500	200	-	600	-	300	300	-	-	-	-	-	-	5,300	8,000	12,600	11,300	4,300	2,600	3,500	9,700	3,200	5,700	10,200	8,700	13,800	8,200	12,700	12,700	13,200	12,700	19,200	15,700	21,700	12,700	25,700	13,700	20,400	13,400	14,400
一年内返済予定の長期借入金	-	1,735	1,284	1,207	1,140	1,060	960	852	1,030	970	875	905	900	840	780	780	837	787	755	780	910	870	820	790	984	2,229	2,184	2,139	2,654	2,809	2,764	2,719	3,156	3,199	3,166	3,119	3,724	3,669	3,291	2,924	4,801	4,454	4,374	4,324
流動負債合計	-	5,252	4,340	6,412	5,162	2,567	1,986	2,517	2,633	2,809	2,797	3,193	3,729	3,228	2,840	3,690	4,235	11,144	13,555	15,936	17,294	8,527	6,860	9,714	14,131	14,444	20,447	21,783	30,609	30,522	28,485	32,233	29,874	30,673	35,782	39,409	39,165	46,648	44,948	54,346	51,516	47,876	46,552	40,781
長期借入金	-	2,079	1,645	1,400	1,897	1,640	1,385	1,217	1,687	1,480	1,275	1,272	1,645	1,475	1,285	1,355	1,575	1,407	1,217	1,450	1,975	9,350	9,362	8,410	5,580	6,065	5,518	4,996	6,733	6,941	6,224	5,582	6,417	6,462	5,622	4,902	6,758	5,953	5,300	4,808	12,956	11,964	10,826	9,849
固定負債合計	-	2,868	2,466	2,238	2,739	2,487	2,235	2,064	2,545	2,356	2,159	2,163	2,551	2,393	2,206	2,283	2,551	2,391	2,201	2,493	3,027	10,424	10,543	9,601	6,783	7,277	6,745	6,206	7,961	8,183	7,477	6,848	7,712	8,172	7,382	6,633	8,505	7,918	7,260	6,762	14,898	13,888	12,731	11,703
総負債	-	8,121	6,807	8,650	7,901	5,055	4,222	4,581	5,178	5,165	4,957	5,356	6,280	5,621	5,047	5,973	6,786	13,535	15,756	18,430	20,321	18,952	17,404	19,315	20,915	21,722	27,192	27,990	38,571	38,705	35,962	39,081	37,587	38,846	43,164	46,042	47,670	54,566	52,209	61,109	66,414	61,764	59,284	52,485
資本金及び資本剰余金	-	10,859	10,859	5,445	5,445	5,445	10,859	5,445	5,445	10,859	10,859	10,859	10,859	10,859	10,859	10,859	10,859	10,859	10,859	10,859	10,859	10,859	10,859	12,460	12,475	12,475	12,475	12,475	12,501	12,501	12,501	12,501	12,515	12,515	12,515	12,515	22,975	22,975	22,975	22,975	23,010	23,010	23,010	23,010
利益剰余金	-	3,532	4,369	-	-	-	4,327	-	-	4,461	4,608	4,758	5,272	6,044	6,656	6,815	7,702	8,377	8,647	8,739	9,319	10,068	10,741	10,865	11,477	14,253	17,172	19,068	20,926	22,867	25,268	26,432	28,491	30,533	32,895	32,545	34,101	35,959	38,526	37,812	40,080	41,635	42,654	42,623
株主資本	17,316	14,109	14,970	14,474	14,742	14,982	14,973	14,869	14,921	15,117	15,264	15,417	15,953	16,711	17,334	17,502	18,404	13,776	14,037	12,398	13,010	13,749	14,429	22,134	22,816	25,597	28,497	30,402	32,317	34,275	36,699	37,878	39,948	41,988	44,369	44,036	56,059	57,937	60,512	59,748	62,109	63,647	64,580	64,561

フルヤ金属【7826】 業績推移・財務諸表

フルヤ金属【7826】業績推移・財務諸表