フジシールインターナショナル【7864】 業績推移・財務諸表

(単位:百万円) 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 2Q26
現金同等物 - 7,909 8,714 8,709 7,799 7,747 8,347 11,848 9,702 12,374 14,112 12,598 12,612 8,929 9,401 8,338 8,711 10,392 11,030 11,538 10,097 11,832 15,736 16,870 16,723 21,688 23,291 18,821 18,585 25,860 24,027 21,312 20,253 22,034 22,131 24,258 28,610 22,806 22,975 26,668 29,222 34,394 32,648 36,415
売掛金 - 30,465 33,443 33,703 34,363 32,534 36,280 35,259 33,959 33,792 36,125 38,877 37,226 38,348 41,803 41,465 39,434 39,790 42,522 38,331 37,461 41,510 43,501 41,381 40,507 40,974 43,457 42,577 40,069 40,854 44,676 48,484 47,099 45,951 47,018 48,599 49,455 50,695 54,280 53,767 49,594 52,849 52,911 54,295
商品及び製品 - 7,394 6,539 6,588 6,935 6,927 6,000 6,149 6,493 7,506 7,141 6,996 7,032 7,423 7,939 7,865 8,965 9,615 8,808 8,672 8,177 9,155 8,001 8,457 9,111 8,537 8,261 8,073 8,012 7,772 8,540 9,183 11,089 9,142 10,409 10,841 10,775 10,227 10,324 11,835 11,312 11,184 11,536 10,273
流動資産合計 - 64,052 66,855 68,471 67,822 66,489 69,465 69,257 66,509 71,980 78,961 80,637 79,301 77,262 82,863 82,500 82,127 82,777 86,931 82,939 80,743 85,264 91,830 90,964 90,993 93,734 100,142 95,894 93,035 101,126 107,377 112,022 113,292 110,023 113,113 118,112 122,511 117,064 124,349 129,492 126,462 133,075 132,209 136,654
有形固定資産 - 56,252 55,934 60,483 61,483 62,954 60,184 55,023 55,528 59,567 57,987 58,044 58,304 59,332 56,854 56,852 57,823 55,606 55,206 54,062 53,399 57,853 55,995 55,631 55,515 54,882 55,392 56,309 57,147 55,958 59,070 61,851 62,772 61,989 62,889 65,463 65,207 62,774 64,295 65,349 62,163 65,097 65,207 65,205
投資有価証券 - 6,720 6,625 6,048 6,426 6,187 6,098 6,111 6,878 7,195 7,814 8,108 8,685 7,649 7,810 8,037 7,300 7,589 7,187 7,353 7,638 3,825 3,990 4,023 3,848 3,830 3,871 3,858 3,647 3,776 4,102 4,284 3,997 4,059 3,971 3,712 3,627 3,568 3,884 4,076 3,872 3,530 3,487 3,365
固定資産合計 - 66,984 66,579 70,503 71,740 73,805 70,963 65,281 66,551 70,966 69,887 70,853 71,585 72,543 70,912 71,200 71,465 69,354 68,697 67,249 66,482 67,430 65,717 65,268 64,807 65,633 65,954 68,133 64,866 63,519 66,989 70,009 70,168 69,981 72,093 74,970 73,908 75,620 77,358 77,875 74,099 76,747 77,061 76,898
総資産 - 131,036 133,434 138,974 139,562 140,294 140,428 134,537 133,060 142,946 148,848 151,490 150,886 149,805 153,775 153,700 153,593 152,132 155,628 150,188 147,224 152,694 157,548 156,232 155,799 159,367 166,097 164,027 157,902 164,646 174,366 182,031 183,461 180,004 185,207 193,083 196,419 192,684 201,708 207,367 200,562 209,822 209,271 213,552
買掛金 - 14,469 15,707 16,880 15,136 15,686 16,298 16,113 14,336 14,697 15,631 15,123 13,804 13,768 12,961 12,144 11,567 11,778 11,299 11,374 10,089 13,321 12,403 11,987 11,148 13,104 13,443 13,627 12,410 13,758 15,091 15,996 15,633 15,279 15,551 15,748 16,625 17,474 17,543 17,539 15,138 15,811 17,432 16,757
短期借入金 - 4,130 7,027 10,665 14,379 10,275 13,243 7,024 6,671 7,612 7,959 8,828 14,189 8,687 10,841 9,306 8,403 8,409 7,148 6,045 6,175 7,192 5,537 5,972 5,252 5,416 4,975 3,702 3,741 4,382 8,725 7,932 9,324 9,034 7,429 8,188 10,823 4,020 2,391 10 5,000 6,000 4,000 5,448
一年内返済予定の長期借入金 - 1,260 1,660 1,560 1,520 1,480 1,040 1,000 1,000 750 500 250 - - - 800 925 1,850 1,975 2,100 2,100 2,428 2,428 2,419 2,284 1,085 5,953 5,018 5,009 5,038 30 22 11 2,699 2,706 2,926 2,991 756 780 801 724 751 722 706
流動負債合計 - 38,417 44,213 48,813 50,708 47,100 48,992 41,880 44,736 48,553 53,052 52,915 50,808 48,060 52,490 49,590 47,310 48,483 50,261 45,730 43,130 49,163 48,714 46,218 44,516 46,475 55,338 49,530 46,775 48,596 53,558 54,284 54,171 54,769 57,348 57,796 58,814 52,917 55,131 54,348 52,737 56,220 57,491 57,543
長期借入金 - 2,230 1,540 1,250 1,000 1,050 800 5,550 5,300 5,300 5,300 5,300 5,300 5,300 5,300 4,500 4,375 3,450 3,325 2,400 2,275 1,207 6,082 5,158 5,155 5,115 122 122 125 2,387 2,540 2,835 3,002 56 57 61 64 1,841 3,419 3,200 2,924 2,781 2,665 2,249
固定負債合計 - 13,584 12,592 12,612 12,337 13,125 12,647 17,075 11,914 12,558 12,436 12,311 12,522 12,401 11,969 11,247 11,082 7,751 7,959 6,839 6,649 5,892 10,732 10,459 10,455 9,812 4,914 5,033 4,467 6,557 6,886 7,239 7,582 4,663 4,925 4,964 5,244 7,624 8,863 8,799 8,522 8,332 8,154 7,657
総負債 - 52,000 56,805 61,425 63,045 60,225 61,639 58,955 56,650 61,111 65,489 65,227 63,330 60,461 64,459 60,838 58,392 56,235 58,220 52,570 49,779 55,054 59,446 56,678 54,971 56,286 60,253 54,563 51,243 55,153 60,445 61,524 61,754 59,432 62,274 62,760 64,059 60,542 63,994 63,147 61,259 64,553 65,645 65,201
資本金及び資本剰余金 - 12,223 12,223 12,223 12,223 12,292 12,292 12,292 12,292 12,292 12,292 12,292 12,292 12,453 12,453 12,509 12,509 12,516 12,516 12,562 12,562 12,562 12,562 12,575 12,575 12,574 12,574 12,593 12,593 12,593 12,593 12,590 12,590 12,590 12,590 12,589 12,589 12,589 12,589 12,615 12,615 12,615 12,615 12,655
利益剰余金 - 60,575 59,398 59,372 59,750 63,567 65,291 66,486 67,344 68,002 70,268 71,339 71,945 72,953 75,151 77,704 78,590 79,786 81,886 84,486 85,081 86,776 87,579 89,323 91,218 93,373 95,260 98,078 97,002 97,677 98,543 100,178 99,155 102,629 104,089 106,981 108,314 110,990 112,291 114,334 116,370 119,188 121,468 126,280
株主資本 72,078 79,036 76,629 77,548 76,516 80,069 78,789 75,582 76,410 81,835 83,360 86,263 87,556 89,344 89,316 92,863 95,201 95,897 97,409 97,618 97,445 97,640 98,102 99,554 100,828 103,081 105,843 109,464 106,658 109,492 113,921 120,506 121,707 120,571 122,932 130,322 132,360 132,142 137,713 144,219 139,302 145,269 143,625 148,351