エフピコ【7947】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	-	13,710	12,800	13,294	15,089	15,131	15,147	16,605	18,151	16,973	18,350	18,043	15,659	15,799	19,731	17,865	19,151	17,126	17,860	17,193	20,288	19,480	20,108	18,753	17,884	15,914	19,580	18,545	19,745	23,761	29,383	25,745	22,255	20,392	22,597	24,354	23,707	21,328	18,269	15,740	19,020	19,537	20,782
売掛金	-	32,876	36,760	46,152	35,628	34,833	35,128	42,761	32,421	33,166	37,629	43,077	37,487	38,247	38,504	44,804	38,512	38,210	34,836	45,822	34,223	35,789	36,259	48,893	36,761	38,079	39,672	50,524	38,915	39,684	42,809	55,881	42,002	41,307	47,894	54,041	47,314	46,578	43,198	58,055	42,620	42,213	43,509
商品及び製品	-	17,804	16,711	16,080	15,686	16,115	15,906	15,672	15,857	16,792	16,602	16,752	17,828	18,204	17,756	17,886	18,687	18,465	17,463	17,741	18,667	18,550	17,701	18,325	19,500	20,041	19,740	19,762	20,576	21,502	22,139	22,711	24,711	24,456	23,491	23,015	23,850	24,730	23,728	23,935	26,019	27,481	25,534
流動資産合計	-	74,120	74,685	83,424	74,154	73,603	74,816	82,625	74,208	75,296	81,456	86,659	81,122	79,541	83,835	88,172	84,647	80,812	77,702	87,780	80,322	80,660	81,003	94,681	80,641	82,404	86,752	96,331	87,477	92,629	105,267	115,592	101,413	95,622	104,866	111,584	105,516	102,100	96,322	109,552	98,847	100,572	101,498
有形固定資産	-	113,551	122,143	123,286	126,759	131,670	133,976	134,878	136,134	142,234	146,431	148,879	153,839	153,014	153,501	153,854	153,298	151,301	150,819	150,732	151,289	151,243	152,585	152,720	154,615	160,041	162,855	165,490	163,832	170,538	177,147	176,689	179,293	177,016	175,008	174,550	172,735	172,241	173,811	172,778	173,668	172,723	174,326
投資有価証券	-	4,085	-	-	3,522	-	-	-	4,272	-	-	-	5,023	-	-	-	4,458	-	-	-	3,703	-	-	-	4,699	-	-	-	4,569	-	-	-	10,898	-	-	-	10,959	-	-	-	10,274	-	-
固定資産合計	-	122,509	130,751	132,018	134,898	139,530	142,617	143,935	145,273	151,379	155,779	158,358	163,075	164,750	164,905	164,860	164,684	162,728	161,994	162,000	162,174	163,096	164,175	164,234	166,592	172,142	174,866	176,953	175,218	182,220	195,540	194,701	197,210	195,156	195,160	194,322	193,063	193,267	194,363	193,377	193,378	192,990	194,522
総資産	-	196,629	205,436	215,443	209,053	213,134	217,434	226,561	219,481	226,676	237,235	245,017	244,198	244,291	248,740	253,033	249,332	243,540	239,696	249,780	242,497	243,756	245,179	258,915	247,234	254,547	261,619	273,284	262,695	274,849	300,807	310,293	298,623	290,778	300,027	305,906	298,580	295,368	290,686	302,930	292,226	293,563	296,020
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,530	-	30,478	31,856	28,893	31,075	27,310	34,917	28,055	-	-
短期借入金	-	10,702	13,039	14,679	13,803	15,985	22,510	22,201	20,587	17,964	14,669	13,753	14,595	13,750	15,367	14,213	15,883	20,371	21,836	23,186	21,939	24,787	17,237	16,530	16,326	15,628	14,647	14,680	14,134	14,986	15,976	16,360	14,909	14,065	15,261	14,955	14,388	13,970	12,843	15,420	14,752	14,793	15,002
一年内返済予定の長期借入金	-	9,502	-	-	12,203	-	-	-	20,223	-	-	-	13,431	-	-	-	15,519	-	-	-	21,575	-	-	-	15,962	-	-	-	13,770	-	-	-	14,545	-	-	-	14,024	-	-	-	14,448	-	-
流動負債合計	-	64,214	68,544	77,114	70,029	74,207	75,498	79,474	73,051	77,160	77,133	81,154	77,174	74,826	74,893	79,163	76,854	78,429	76,387	85,339	79,569	75,546	76,252	83,532	78,527	84,268	82,580	89,307	76,807	85,392	89,383	97,988	83,883	77,851	86,616	89,522	86,201	86,665	80,600	93,125	84,372	83,741	83,696
長期借入金	-	33,084	35,175	34,753	35,106	34,608	34,743	37,450	35,702	39,606	47,636	49,742	52,401	55,403	57,386	55,673	52,455	45,401	40,739	39,562	36,760	41,119	38,470	41,534	36,966	37,860	42,973	45,906	46,031	49,819	69,496	66,415	67,251	65,248	62,469	62,543	58,889	56,191	54,623	49,751	46,191	48,327	46,700
固定負債合計	-	47,282	48,392	47,472	47,432	46,590	46,442	48,753	46,707	49,208	56,819	58,507	60,804	63,344	64,901	62,821	60,279	52,862	47,985	46,610	43,626	47,843	45,076	48,274	43,726	44,599	50,115	53,064	53,432	57,237	76,990	73,876	74,568	72,603	69,876	69,898	66,534	63,863	62,419	57,738	53,739	55,907	54,378
総負債	-	111,496	116,937	124,586	117,462	120,797	121,941	128,228	119,759	126,369	133,952	139,662	137,979	138,171	139,794	141,985	137,133	131,291	124,372	131,950	123,196	123,390	121,328	131,806	122,253	128,868	132,696	142,371	130,239	142,629	166,373	171,864	158,452	150,455	156,492	159,421	152,735	150,529	143,020	150,864	138,111	139,649	138,074
資本金及び資本剰余金	-	28,993	28,993	28,993	28,993	28,993	28,993	28,993	29,010	29,010	29,010	29,010	29,010	29,010	29,010	29,010	29,014	29,014	29,014	29,014	29,014	29,014	28,637	28,637	28,637	28,637	28,695	28,695	28,695	28,695	28,702	28,702	28,702	28,702	28,723	28,723	28,723	28,723	28,728	28,728	28,728	28,728	28,737
利益剰余金	-	59,600	62,984	65,157	66,453	67,324	70,411	72,755	74,304	74,549	77,072	78,873	80,175	80,142	82,826	85,542	86,728	86,967	89,875	92,165	94,157	94,927	95,096	98,356	99,959	100,730	103,799	105,896	107,443	107,304	109,487	113,406	115,126	115,283	118,161	120,924	123,003	121,615	124,500	128,523	130,911	130,481	134,102
株主資本	80,062	85,133	88,499	90,856	91,591	92,336	95,492	98,332	99,721	100,306	103,282	105,355	106,219	106,119	108,945	111,047	112,198	112,249	115,324	117,829	119,301	120,366	123,850	127,108	124,980	125,679	128,923	130,912	132,455	132,220	134,434	138,428	140,171	140,322	143,534	146,485	145,844	144,839	147,666	152,066	154,114	153,913	157,946

エフピコ【7947】 業績推移・財務諸表

エフピコ【7947】業績推移・財務諸表