萩原工業【7856】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	3Q25
現金同等物	-	4,461	3,820	4,380	4,912	5,641	6,013	6,236	6,175	6,654	6,520	7,648	7,044	6,116	4,995	5,408	3,898	4,319	4,804	6,289	6,278	7,315	7,021	7,674	7,121	8,162	7,253	7,438	6,903	5,775	5,373	5,314	6,618	6,253	6,174	6,138	5,228	6,280	5,711	5,601	5,198	5,567
売掛金	-	5,910	5,885	6,351	6,166	5,725	5,653	5,312	5,232	6,024	5,766	5,490	5,635	6,466	7,493	7,628	7,425	8,188	7,508	7,225	7,362	6,971	6,724	6,906	7,059	7,020	8,109	8,298	7,897	8,207	8,327	8,574	8,077	8,989	7,725	8,654	7,619	6,898	7,183	6,303	4,932	5,002
商品及び製品	-	1,053	1,145	1,089	1,050	977	981	990	1,113	1,094	1,134	1,097	1,231	1,622	2,220	2,104	2,221	2,157	2,252	2,031	2,178	2,139	2,137	1,986	2,074	2,103	2,276	2,301	2,448	2,617	2,966	2,945	2,910	2,904	3,076	2,805	2,601	2,551	2,661	2,346	2,604	2,823
流動資産合計	-	14,802	14,605	15,456	15,552	15,941	16,239	15,786	16,322	17,180	16,943	17,761	17,846	18,044	19,286	19,848	18,105	19,161	19,029	19,426	19,638	20,330	19,951	20,508	20,196	21,379	21,694	21,766	21,670	21,403	22,465	22,206	22,773	23,437	22,987	23,475	22,677	22,495	22,687	21,949	21,452	21,138
有形固定資産	-	6,930	7,363	7,245	7,182	7,051	6,876	7,028	7,288	7,237	7,205	7,246	7,200	7,197	8,665	8,793	9,638	9,605	9,702	9,767	9,952	9,642	9,721	9,702	9,666	9,885	9,957	10,085	10,315	11,879	12,026	13,719	13,582	15,628	16,561	16,807	17,417	18,003	18,458	18,176	18,421	18,573
投資有価証券	-	93	-	111	-	-	-	89	-	-	-	105	-	-	-	150	-	-	-	132	-	-	-	130	-	-	-	132	-	-	-	122	-	-	-	157	-	-	-	157	-	-
固定資産合計	-	9,210	9,466	9,275	9,227	9,086	8,887	9,089	9,320	9,273	9,259	9,353	9,323	10,121	11,856	12,022	13,038	13,062	13,082	13,146	12,952	12,399	12,509	12,293	12,272	12,523	12,557	13,027	13,242	14,841	15,100	16,241	15,912	17,926	18,863	18,958	19,529	20,133	20,557	20,634	21,394	21,231
総資産	-	24,012	24,072	24,731	24,778	25,027	25,126	24,874	25,642	26,454	26,201	27,114	27,169	28,166	31,141	31,870	31,143	32,223	32,111	32,572	32,590	32,730	32,460	32,801	32,467	33,902	34,251	34,793	34,911	36,244	37,566	38,447	38,685	41,363	41,850	42,433	42,207	42,628	43,243	42,583	42,846	42,368
買掛金	-	2,838	2,347	1,646	1,466	1,423	1,429	1,293	1,462	1,309	1,310	1,254	1,383	1,416	1,992	1,969	2,044	1,677	1,842	1,473	1,829	1,486	1,637	1,434	1,362	1,369	1,648	1,462	1,989	1,580	2,207	1,541	1,745	1,774	1,690	1,732	1,944	1,787	1,960	1,933	1,768	1,939
短期借入金	-	1,200	1,146	871	771	754	664	692	756	772	774	775	846	1,048	2,200	2,212	2,207	2,644	2,403	2,500	2,606	2,103	2,001	1,942	1,971	1,955	2,211	2,291	2,190	2,255	2,507	2,252	2,325	2,228	2,224	2,315	2,229	2,165	2,254	1,826	2,067	1,930
一年内返済予定の長期借入金	-	120	-	124	-	-	-	93	-	-	-	77	-	-	-	45	-	-	-	21	-	-	-	-	-	-	-	-	-	-	-	80	-	-	-	476	-	-	-	570	-	-
流動負債合計	-	6,203	5,643	6,094	5,882	5,897	6,043	5,450	5,622	6,113	5,595	6,025	5,872	6,617	8,631	8,885	8,232	9,131	8,796	8,579	8,221	8,106	7,690	7,741	7,361	8,018	8,137	8,141	7,951	8,482	10,210	8,951	8,309	10,735	8,335	9,171	9,303	9,058	9,482	8,798	8,286	8,376
長期借入金	-	561	656	716	692	497	461	360	386	273	267	191	189	107	748	645	589	248	437	367	321	277	242	209	149	150	142	107	317	316	371	2,236	2,100	1,985	4,397	4,375	4,199	3,969	3,819	3,621	3,466	3,011
固定負債合計	-	1,378	1,533	1,483	1,479	1,404	1,367	1,474	1,519	1,355	1,377	1,244	1,168	1,119	1,968	1,870	1,733	1,462	1,651	1,638	1,567	1,445	1,416	1,534	1,336	1,401	1,408	1,409	1,574	1,576	1,752	3,546	3,353	2,906	5,319	5,361	5,175	4,928	4,810	4,686	4,536	4,156
総負債	-	7,581	7,177	7,577	7,362	7,301	7,411	6,925	7,142	7,468	6,973	7,269	7,041	7,736	10,599	10,755	9,966	10,594	10,448	10,218	9,789	9,551	9,106	9,275	8,698	9,419	9,546	9,550	9,526	10,058	11,963	12,496	11,663	13,641	13,654	14,531	14,478	13,986	14,292	13,484	12,822	12,533
資本金及び資本剰余金	-	3,172	3,172	3,172	3,172	3,172	3,172	3,172	3,172	3,172	3,172	3,172	3,172	3,172	3,248	3,248	3,248	3,248	3,248	3,248	3,248	3,248	3,248	3,248	3,248	3,248	3,248	3,252	3,252	3,252	3,252	3,252	3,252	3,252	3,268	3,268	3,268	3,268	3,268	3,259	3,256	3,254
利益剰余金	-	12,720	13,307	13,606	13,895	14,455	14,697	15,065	15,341	15,890	16,124	16,559	16,839	17,324	17,434	17,967	18,158	18,601	18,777	19,515	19,879	20,393	20,568	20,884	21,093	21,538	21,766	21,979	21,964	22,377	22,040	22,398	23,896	24,392	24,667	24,913	24,988	25,527	25,479	25,740	26,094	26,385
株主資本	14,860	16,430	16,895	17,154	17,416	17,725	17,715	17,950	18,500	18,986	19,229	19,845	20,128	20,430	20,542	21,115	21,177	21,629	21,663	22,355	22,800	23,178	23,354	23,525	23,770	24,483	24,706	25,243	25,385	26,185	25,603	25,951	27,023	27,722	28,196	27,902	27,729	28,642	28,951	29,099	30,023	29,835

萩原工業【7856】 業績推移・財務諸表

萩原工業【7856】業績推移・財務諸表