興研【7963】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	2Q25	3Q25
現金同等物	-	1,911	2,138	1,777	2,100	1,775	2,083	1,999	1,904	1,773	1,714	1,808	2,210	1,825	1,514	1,180	1,742	1,897	1,638	1,492	2,306	1,809	1,821	1,564	3,109	2,364	2,362	2,188	3,864	3,197	2,844	2,386	3,938	3,620	3,310	2,979	3,633	2,697	2,887	2,531	3,780	3,016	2,781
売掛金	-	3,486	2,836	3,554	3,375	3,166	3,142	3,393	2,734	2,352	2,211	2,413	2,488	2,258	2,348	2,595	2,487	2,037	1,967	2,753	2,521	2,564	2,182	2,700	2,522	2,241	2,160	2,988	2,578	2,445	2,320	-	2,288	1,924	2,076	-	1,956	1,935	1,636	-	1,966	1,652	1,604
商品及び製品	-	442	495	461	510	585	594	680	489	558	617	787	623	659	641	660	582	658	631	686	544	595	691	712	652	752	674	618	612	689	796	922	826	866	826	748	738	793	816	811	893	1,075	1,099
流動資産合計	-	6,733	6,660	6,772	7,066	6,687	7,082	7,130	6,987	6,710	6,763	7,156	7,438	6,843	6,869	6,663	6,203	6,063	6,049	6,382	6,980	6,995	6,657	6,860	8,407	7,874	7,685	7,989	9,153	8,884	8,843	9,250	10,390	9,880	9,600	9,779	10,112	9,341	9,447	10,018	10,722	10,037	10,198
有形固定資産	-	7,541	8,418	8,281	8,251	8,187	8,107	8,121	8,151	8,111	8,929	8,930	9,766	9,765	10,813	10,972	10,854	10,714	10,569	10,454	10,407	10,460	10,531	10,553	10,499	10,387	10,223	10,053	9,933	9,862	9,766	9,686	9,589	9,553	9,492	9,438	9,397	9,403	9,340	9,278	9,320	9,275	9,227
投資有価証券	-	86	-	85	-	-	-	101	-	-	-	103	-	-	-	89	-	-	-	83	-	-	-	68	-	-	-	74	-	-	-	105	-	-	-	119	-	-	-	186	-	-	-
固定資産合計	-	8,820	9,671	9,523	9,489	9,424	9,352	9,375	9,410	9,368	10,191	10,199	11,033	11,042	12,092	12,253	12,320	12,162	12,055	11,957	11,885	11,962	12,112	12,144	12,059	11,913	11,767	11,612	11,462	11,395	11,345	11,318	11,130	11,095	11,073	11,038	10,838	10,861	10,822	10,848	10,828	10,789	10,801
総資産	-	15,553	16,331	16,295	16,555	16,111	16,434	16,505	16,397	16,079	16,953	17,355	18,470	17,885	18,960	18,916	18,524	18,225	18,104	18,338	18,864	18,957	18,770	19,004	20,466	19,787	19,453	19,600	20,615	20,279	20,189	20,568	21,520	20,975	20,673	20,817	20,950	20,202	20,270	20,866	21,550	20,826	20,999
短期借入金	-	1,500	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,500	1,495	1,490	1,485	1,480	1,475	1,470	1,465	1,460	1,455	1,450	1,445	1,440	1,435	1,430	1,425	820	415	810	805	800	800	1,200
一年内返済予定の長期借入金	-	1,238	1,322	1,259	1,315	1,240	1,270	1,219	1,144	1,071	1,049	1,060	1,218	1,197	1,269	1,192	1,826	1,753	1,662	1,632	1,127	1,077	1,027	962	1,149	1,097	1,044	1,023	1,260	1,213	1,166	1,140	1,394	1,394	1,394	1,394	1,826	1,819	1,729	1,674	1,664	1,594	1,524
流動負債合計	-	3,655	3,532	3,656	3,770	3,509	3,558	3,752	3,754	3,590	4,370	3,783	3,895	3,561	4,207	3,768	4,402	4,260	4,250	4,521	4,070	4,205	4,118	4,325	4,486	4,035	3,892	4,108	4,197	4,074	4,088	4,411	4,468	4,142	4,111	4,322	4,062	3,352	3,647	4,128	3,947	3,600	4,006
長期借入金	-	2,511	3,410	3,157	3,349	3,178	3,375	3,107	2,829	2,616	2,625	3,443	4,419	4,168	4,523	4,617	3,629	3,413	3,163	2,985	3,802	3,581	3,326	3,158	4,052	3,814	3,541	3,324	4,192	3,931	3,635	3,374	4,198	3,867	3,501	3,170	3,532	3,378	3,032	2,686	3,460	3,114	2,768
固定負債合計	-	3,123	3,995	3,747	3,938	3,792	3,997	3,748	3,466	3,262	3,312	4,143	5,128	4,892	5,244	5,561	4,622	4,442	4,218	4,021	4,859	4,632	4,393	4,213	5,089	4,847	4,603	4,379	5,220	4,938	4,622	4,339	5,168	4,837	4,463	4,142	4,511	4,376	4,038	3,703	4,438	4,109	3,775
総負債	-	6,778	7,528	7,403	7,708	7,302	7,555	7,500	7,219	6,852	7,682	7,926	9,023	8,453	9,451	9,328	9,024	8,702	8,468	8,542	8,929	8,837	8,511	8,538	9,575	8,882	8,495	8,487	9,417	9,013	8,709	8,749	9,636	8,979	8,575	8,465	8,574	7,728	7,685	7,831	8,386	7,710	7,781
資本金及び資本剰余金	-	1,202	1,202	1,202	1,202	1,202	1,202	1,202	1,202	1,202	1,202	1,202	1,202	1,202	1,202	1,202	1,202	1,202	1,202	1,202	1,208	1,208	1,208	1,208	1,216	1,216	1,216	1,216	1,224	1,224	1,224	1,224	1,224	1,224	1,224	1,224	1,224	1,224	1,224	1,224	1,224	1,224	1,224
利益剰余金	-	7,525	7,497	7,627	7,676	7,642	7,755	7,888	7,993	8,044	8,114	8,254	8,321	8,312	8,408	8,462	8,434	8,454	8,558	8,707	8,835	9,070	9,177	9,419	9,793	9,798	9,865	10,054	10,097	10,225	10,392	10,702	10,795	10,874	10,921	11,177	11,158	11,240	11,311	11,723	11,807	11,841	11,911
株主資本	8,673	8,775	8,803	8,891	8,847	8,810	8,879	9,004	9,178	9,227	9,272	9,428	9,448	9,432	9,509	9,587	9,500	9,523	9,636	9,796	9,935	10,120	10,259	10,466	10,890	10,905	10,957	11,113	11,198	11,267	11,479	11,819	11,883	11,996	12,098	12,352	12,376	12,473	12,585	13,036	13,163	13,116	13,217

興研【7963】 業績推移・財務諸表

興研【7963】業績推移・財務諸表