河合楽器製作所【7952】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	-	7,993	8,420	9,199	9,896	9,970	8,443	8,786	9,821	11,391	10,451	10,959	10,979	11,126	9,961	10,580	11,798	11,764	10,426	10,365	10,388	13,641	13,837	16,254	19,474	22,148	21,155	20,622	22,659	23,128	20,367	17,760	19,315	18,322	17,965	17,849	18,231	16,080	14,982	13,361	13,300	13,555	11,239
売掛金	-	7,056	6,230	6,130	6,564	5,462	5,637	5,847	6,872	5,869	7,269	6,662	7,344	7,025	7,832	7,160	7,434	7,049	7,537	6,495	6,471	6,174	7,024	7,312	7,676	7,165	7,758	7,833	-	7,846	9,122	9,175	-	9,037	10,174	9,395	-	9,013	9,579	8,914	-	11,119	11,308
商品及び製品	-	4,752	5,152	5,707	5,119	5,207	4,768	5,856	5,132	5,439	5,154	5,666	4,985	5,464	5,338	6,092	5,496	5,862	5,718	6,672	6,207	6,562	5,752	5,680	5,300	5,679	5,792	6,631	6,483	7,215	8,451	10,452	9,617	10,188	10,956	11,664	11,157	11,961	12,393	11,949	11,324	11,364	12,027
流動資産合計	-	24,992	25,173	26,329	26,558	25,791	23,497	25,307	27,064	28,110	28,075	28,907	29,050	29,089	28,366	29,148	29,861	30,124	29,364	29,737	29,183	33,411	33,297	35,603	38,215	41,387	41,826	42,595	46,436	47,258	48,470	48,581	48,687	48,368	50,295	50,228	49,715	49,323	48,962	46,301	48,518	48,916	47,019
有形固定資産	-	15,545	15,266	15,041	14,888	14,642	14,289	14,073	14,368	14,226	14,396	14,311	14,344	14,193	14,208	14,130	14,142	14,105	14,098	13,904	14,050	13,948	13,743	13,486	13,388	13,309	13,337	13,176	13,331	13,275	13,473	13,589	13,535	13,372	13,532	13,634	13,857	13,906	14,271	13,957	15,008	14,881	14,966
投資有価証券	-	1,357	-	-	4,644	-	-	4,834	5,118	6,418	6,014	6,280	6,660	6,661	5,980	5,438	5,857	5,479	5,652	6,411	5,619	5,401	5,632	5,793	5,980	5,673	5,645	5,213	5,313	5,529	5,593	5,373	5,339	5,818	6,122	6,229	7,175	7,139	6,608	7,018	7,232	7,133	7,928
固定資産合計	-	20,213	20,182	21,166	22,959	22,218	22,071	22,140	22,764	23,339	23,288	23,414	23,861	24,114	23,417	22,740	23,370	22,880	23,185	23,311	22,575	22,205	22,004	21,815	22,484	22,111	22,179	21,715	21,955	21,914	22,277	22,259	22,130	22,305	22,711	22,852	23,822	23,793	23,814	23,771	25,472	25,516	26,204
総資産	-	45,205	45,355	47,495	49,517	48,009	45,569	47,448	49,828	51,449	51,363	52,322	52,911	53,204	51,784	51,888	53,231	53,004	52,550	53,048	51,758	55,617	55,302	57,419	60,699	63,498	64,006	64,311	68,391	69,172	70,747	70,841	70,818	70,674	73,006	73,080	73,538	73,117	72,777	70,073	73,991	74,433	73,223
買掛金	-	4,576	3,680	4,368	4,547	3,974	3,116	4,227	4,267	4,276	4,112	4,251	4,317	4,710	3,892	4,432	4,265	4,556	4,141	4,844	4,365	4,349	3,191	4,016	4,544	5,665	5,244	5,389	5,717	5,823	5,770	6,696	6,655	6,084	6,521	6,449	5,607	5,954	5,332	4,706	4,876	5,660	4,445
短期借入金	-	2,709	3,852	4,289	3,772	3,797	3,850	3,880	3,915	5,268	5,220	5,898	6,676	6,474	6,287	6,072	5,859	5,737	5,574	5,454	5,294	5,580	5,740	5,900	6,060	6,295	6,235	6,015	5,895	5,700	5,505	5,307	5,217	5,187	5,157	5,227	5,197	5,152	5,107	5,577	5,562	5,635	5,745
一年内返済予定の長期借入金	-	563	-	-	611	-	-	-	911	-	-	-	728	-	-	-	426	-	-	-	300	-	-	-	815	-	-	-	987	-	-	-	687	-	-	-	787	-	-	-	687	-	-
流動負債合計	-	12,868	12,761	13,348	13,935	13,968	11,953	12,773	14,116	15,807	15,517	16,142	17,198	17,930	16,049	15,442	16,602	16,689	15,601	15,221	14,927	15,611	14,914	15,513	17,096	18,836	18,642	18,074	20,572	19,873	19,415	18,530	19,357	18,626	18,987	18,048	18,303	17,935	17,102	16,326	17,475	18,291	17,221
長期借入金	-	2,185	1,954	1,785	3,373	3,143	2,829	2,601	2,333	2,105	1,820	1,682	1,506	1,369	1,178	1,203	1,091	925	850	775	700	6,125	5,878	5,631	5,384	5,037	4,790	4,643	4,396	4,225	4,053	3,881	3,709	3,537	3,365	3,093	2,921	2,750	2,578	2,506	2,884	4,575	4,278
固定負債合計	-	14,055	13,619	13,587	14,956	14,835	14,195	14,094	13,674	13,475	12,996	13,036	12,401	12,379	11,806	11,986	11,624	11,626	11,344	11,342	11,113	16,682	16,252	16,089	15,668	15,452	14,917	14,865	14,259	14,264	13,734	13,714	12,999	12,897	12,532	12,453	12,093	11,993	11,597	11,607	11,973	13,703	13,073
総負債	-	26,923	26,380	26,936	28,891	28,804	26,149	26,867	27,791	29,282	28,514	29,178	29,599	30,309	27,856	27,428	28,226	28,316	26,946	26,563	26,041	32,294	31,166	31,602	32,765	34,289	33,560	32,939	34,831	34,137	33,150	32,245	32,357	31,523	31,520	30,502	30,396	29,929	28,699	27,933	29,449	31,994	30,295
資本金及び資本剰余金	-	7,353	7,353	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,379	8,404	8,404	8,404	8,404	8,404	8,404	8,404	8,404	8,404	8,416	8,416	8,416	8,416
利益剰余金	-	11,484	11,977	12,536	12,900	12,332	13,103	13,889	14,103	13,635	14,427	15,313	15,609	15,522	16,094	16,728	17,189	17,067	18,150	18,712	18,262	16,302	16,908	18,446	20,369	21,048	22,193	23,306	24,895	25,170	26,020	26,749	27,923	27,966	28,726	29,306	29,971	28,867	28,745	28,981	29,556	28,566	28,722
株主資本	17,062	18,281	18,974	20,558	20,626	19,204	19,419	20,581	22,037	22,167	22,849	23,143	23,311	22,894	23,927	24,459	25,005	24,688	25,604	26,485	25,717	23,323	24,136	25,816	27,934	29,209	30,445	31,371	33,559	35,035	37,597	38,596	38,461	39,150	41,486	42,578	43,141	43,187	44,077	42,139	44,541	42,438	42,928

河合楽器製作所【7952】 業績推移・財務諸表

河合楽器製作所【7952】業績推移・財務諸表