未来工業【7931】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	-	25,134	22,897	22,907	23,124	23,146	22,015	19,012	20,649	20,046	20,973	21,368	23,400	22,454	24,364	24,026	25,580	13,201	14,998	14,947	16,625	16,829	17,750	16,876	19,064	19,629	20,140	20,715	21,895	21,902	22,347	22,115	23,094	22,995	22,360	17,787	19,929	18,150	19,454	19,010	21,102	20,416	21,234
有価証券	-	553	-	-	553	-	-	-	-	900	1,000	1,000	500	1,000	1,000	1,000	997	1,497	499	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	-	-	-	1,499	1,499	1,525
売掛金	-	10,873	10,233	10,810	10,102	9,265	9,541	10,933	10,262	10,020	10,215	11,344	10,250	9,926	10,292	11,534	10,671	10,587	10,873	11,861	11,032	10,326	10,203	11,486	7,907	7,715	7,692	7,899	6,991	7,388	7,335	8,184	7,531	8,003	8,013	8,941	7,835	7,592	7,503	8,154	6,880	7,134	6,979
商品及び製品	-	3,562	3,251	3,297	3,240	3,309	3,032	3,260	3,413	3,379	3,407	3,633	3,714	3,742	3,482	3,539	3,792	3,775	3,588	3,722	3,825	3,974	3,705	3,683	3,783	3,894	3,779	3,858	4,068	4,005	4,136	4,244	4,418	4,504	4,412	4,482	4,636	4,637	4,446	4,619	4,849	4,933	4,834
流動資産合計	-	42,855	39,429	39,726	39,163	38,348	37,254	36,448	37,296	36,543	37,863	39,539	40,184	39,642	41,585	42,424	43,535	31,234	31,973	33,065	33,536	33,232	33,651	34,037	35,713	36,159	37,178	38,511	39,062	39,643	40,463	41,705	42,366	43,199	42,414	39,202	40,438	39,052	40,786	41,825	42,478	42,060	42,632
有形固定資産	-	13,155	13,950	13,975	15,300	15,075	16,933	18,577	18,046	17,946	17,873	17,608	17,460	16,942	15,359	15,455	15,297	15,222	15,311	15,376	15,463	15,488	15,589	15,601	15,004	14,807	14,704	14,500	14,158	14,148	14,030	13,875	13,644	13,852	14,082	14,172	14,190	14,307	14,430	14,416	14,716	14,738	15,020
投資有価証券	-	1,744	1,743	1,621	1,560	1,504	1,549	1,669	1,420	1,865	1,849	1,989	2,020	2,076	1,916	1,737	1,771	1,068	1,072	1,167	896	1,085	1,206	1,157	1,257	1,143	1,163	1,045	1,062	969	1,038	1,055	1,155	1,421	1,553	1,503	1,636	1,608	1,690	1,726	1,774	1,715	1,805
固定資産合計	-	17,608	18,466	18,425	19,254	19,512	21,442	23,555	22,955	23,722	23,661	23,919	23,914	23,734	23,559	23,533	23,717	23,152	23,378	23,339	23,079	23,049	22,871	23,084	23,072	22,533	22,618	22,134	21,962	21,736	21,874	21,579	21,860	22,092	22,544	22,456	23,096	23,004	23,421	23,286	24,071	23,837	24,402
総資産	-	60,464	57,896	58,151	58,417	57,860	58,696	60,003	60,252	60,265	61,524	63,458	64,098	63,376	65,145	65,957	67,253	54,386	55,352	56,404	56,615	56,281	56,523	57,121	58,785	58,692	59,797	60,646	61,024	61,379	62,338	63,285	64,226	65,291	64,959	61,658	63,534	62,057	64,207	65,112	66,549	65,898	67,034
買掛金	-	6,515	5,477	5,894	5,465	5,198	4,902	5,765	5,603	5,636	5,442	6,147	5,594	5,627	5,506	6,419	6,460	6,552	6,097	6,837	6,553	6,352	5,676	6,030	2,533	2,564	2,636	2,999	2,748	3,144	3,065	3,491	3,118	3,556	3,152	3,111	2,712	2,847	2,975	3,411	2,859	3,353	3,055
短期借入金	-	306	228	298	221	259	237	378	188	93	91	207	87	115	83	210	79	138	126	322	71	303	223	353	65	45	45	204	45	45	45	225	45	45	45	220	40	62	55	237	40	107	85
一年内返済予定の長期借入金	-	291	367	363	382	478	379	477	462	480	446	412	348	462	402	341	300	421	368	318	276	450	414	382	295	355	284	216	192	323	283	236	184	317	249	171	145	245	208	153	124	241	202
流動負債合計	-	11,298	9,428	9,345	9,462	8,967	9,007	9,667	9,611	9,128	9,647	10,513	10,571	9,554	9,573	9,870	10,453	10,218	10,475	10,901	11,105	10,388	10,037	10,052	10,297	9,829	10,238	10,672	10,845	11,030	11,284	11,666	11,888	12,011	10,404	9,921	10,190	9,227	10,021	10,236	10,512	10,472	10,404
長期借入金	-	853	869	780	668	733	726	527	546	726	628	540	489	571	489	418	365	489	416	352	297	354	265	180	160	255	201	147	116	135	83	37	19	48	16	-	80	88	91	77	81	83	48
固定負債合計	-	2,613	2,388	2,327	2,273	2,354	2,389	2,280	2,229	2,433	2,369	2,201	2,168	2,308	2,293	2,274	2,253	2,464	2,403	2,373	2,335	2,479	2,382	2,330	2,279	2,523	2,468	2,480	2,396	2,574	2,473	2,460	2,374	2,520	2,463	2,468	2,550	2,635	2,666	2,625	2,622	2,733	2,680
総負債	-	13,912	11,817	11,672	11,735	11,322	11,396	11,948	11,841	11,562	12,017	12,715	12,739	11,862	11,866	12,145	12,706	12,683	12,879	13,275	13,441	12,867	12,419	12,383	12,577	12,352	12,706	13,152	13,241	13,605	13,758	14,126	14,263	14,532	12,868	12,390	12,741	11,862	12,688	12,861	13,135	13,205	13,085
資本金及び資本剰余金	-	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,605	16,971	16,971	16,971	16,971	16,971	16,971	16,971	16,971
利益剰余金	-	33,525	34,267	34,701	35,224	35,108	35,849	36,494	36,915	37,145	37,952	38,565	38,878	38,978	39,647	40,307	41,023	41,028	41,785	42,397	42,924	43,025	43,623	44,272	45,124	45,330	46,048	46,546	46,855	46,903	47,621	48,167	48,672	49,264	50,475	51,303	52,439	51,845	53,116	53,804	54,691	54,003	55,165
株主資本	44,700	46,552	46,078	46,479	46,681	46,538	47,299	48,054	48,410	48,703	49,507	50,743	51,358	51,513	53,278	53,811	54,546	41,703	42,472	43,129	43,173	43,414	44,103	44,737	46,208	46,339	47,090	47,493	47,783	47,774	48,579	49,158	49,963	50,759	52,090	49,268	50,792	50,194	51,519	52,251	53,414	52,692	53,949

未来工業【7931】 業績推移・財務諸表

未来工業【7931】業績推移・財務諸表