くろがね工作所【7997】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	4Q25
現金同等物	-	1,366	812	836	938	1,437	1,059	692	648	1,337	942	785	854	679	708	788	346	638	1,052	1,156	934	1,238	588	629	905	521	636	775	618	879	619	658	517	1,018	923	1,315	1,002	752	901	907	700	1,000	1,082	1,526
現金 + 有価証券	-	1,366	812	836	938	1,437	1,059	692	648	1,337	942	785	854	679	708	788	346	638	1,052	1,156	934	1,238	588	629	905	521	636	775	618	879	619	658	517	1,018	923	1,315	1,002	752	901	907	700	1,000	1,082	1,526
売掛金	-	1,825	2,959	2,116	2,986	1,873	2,549	2,025	3,340	1,989	2,842	1,942	2,740	2,056	2,499	1,484	1,333	1,448	1,214	1,241	1,457	1,101	1,168	1,385	1,537	1,576	1,070	1,257	1,350	1,347	1,092	1,375	1,430	1,739	1,745	1,645	1,725	2,072	1,576	1,781	1,547	1,749	1,160	1,612
商品及び製品	-	885	883	962	1,061	1,056	1,089	1,185	1,196	1,128	1,241	1,280	1,375	1,325	1,228	1,287	1,258	1,139	1,174	1,259	1,265	1,226	1,233	1,239	1,220	1,098	1,109	1,126	1,100	1,046	1,037	1,051	1,083	942	826	605	643	541	560	545	631	522	603	621
流動資産合計	-	5,656	6,220	5,336	6,356	5,515	5,931	5,180	6,572	5,690	6,317	5,549	6,580	5,860	6,359	5,022	4,150	4,220	4,492	4,434	4,625	4,568	4,029	4,156	4,555	4,344	3,741	4,277	3,849	3,847	3,517	3,719	3,651	4,362	4,107	4,575	4,337	4,428	4,106	4,138	3,922	4,324	4,050	4,755
有形固定資産	-	4,329	4,232	4,202	4,192	4,156	4,189	4,359	4,325	4,308	4,321	4,309	4,355	4,365	4,343	4,278	4,300	4,269	4,242	4,196	4,157	4,113	4,063	4,028	4,006	3,961	3,916	3,858	3,813	3,774	3,587	3,247	3,256	3,290	3,324	2,233	2,339	2,553	2,523	2,495	2,479	2,447	2,415	2,387
投資有価証券	-	1,213	1,326	1,318	1,125	1,116	1,092	1,207	1,256	1,192	1,220	1,186	1,184	1,173	1,174	1,206	1,164	1,161	1,096	1,179	1,089	1,046	1,087	1,103	1,218	1,202	1,191	1,139	1,250	1,349	1,433	1,253	1,228	1,167	1,361	1,297	1,366	1,760	1,615	1,313	1,259	1,398	1,462	1,266
固定資産合計	-	5,782	5,887	5,854	5,660	5,613	5,635	5,902	5,919	5,828	5,881	5,831	5,877	5,880	5,871	5,840	5,865	5,797	5,694	5,754	5,567	5,476	5,469	5,461	5,536	5,484	5,439	5,359	5,391	5,456	5,355	4,800	5,012	4,975	5,137	3,629	3,817	4,426	4,251	3,921	3,866	3,974	3,993	3,792
総資産	-	11,438	12,108	11,190	12,016	11,128	11,566	11,082	12,491	11,517	12,198	11,381	12,457	11,740	12,231	10,862	10,015	10,018	10,186	10,188	10,192	10,044	9,498	9,617	10,091	9,828	9,180	9,636	9,240	9,303	8,872	8,520	8,663	9,337	9,244	8,204	8,154	8,855	8,357	8,059	7,788	8,298	8,043	8,547
買掛金	-	1,986	1,657	1,693	1,606	1,746	1,664	1,779	1,827	1,892	1,682	1,966	1,807	2,126	2,081	1,859	1,553	1,468	1,497	1,569	1,674	1,576	1,257	1,286	1,645	1,405	1,177	1,249	1,165	1,129	1,039	1,205	1,258	1,370	1,154	673	694	721	613	647	584	596	403	421
短期借入金	-	1,350	1,738	897	1,786	865	1,524	733	2,243	921	2,071	910	2,519	1,458	2,207	1,246	1,107	1,374	1,703	1,522	1,932	1,881	1,880	2,079	1,928	1,927	1,726	2,055	2,079	2,023	1,805	1,950	2,050	1,750	1,850	300	400	475	350	300	400	250	250	300
一年内返済予定の長期借入金	-	1,029	1,082	1,035	1,082	1,017	1,063	1,048	976	1,143	1,117	1,101	1,035	987	950	873	804	776	775	798	717	670	639	638	641	615	557	572	528	499	444	375	336	300	274	277	389	263	250	236	244	251	247	239
流動負債合計	-	5,282	5,390	4,535	5,292	4,327	4,823	4,176	5,573	4,608	5,428	4,616	6,005	5,255	5,774	4,613	4,019	4,101	4,503	4,378	4,753	4,672	4,217	4,450	4,659	4,420	3,991	4,414	4,264	4,181	3,821	3,933	3,918	4,436	4,256	2,577	2,457	2,650	2,269	2,032	1,924	2,146	1,773	2,139
長期借入金	-	1,124	1,455	1,391	1,640	1,666	1,621	1,450	1,480	1,465	1,290	1,249	1,101	1,155	1,154	1,058	919	853	820	912	771	760	763	712	912	781	667	740	661	635	576	504	435	366	302	275	278	313	300	287	303	331	268	356
固定負債合計	-	2,125	2,448	2,325	2,506	2,497	2,442	2,456	2,503	2,470	2,331	2,291	2,124	2,157	2,141	2,046	1,938	1,863	1,833	1,971	1,826	1,795	1,798	1,762	2,013	1,875	1,754	1,839	1,769	1,789	1,766	1,670	1,625	1,610	1,566	1,346	1,377	1,527	1,500	1,446	1,460	1,526	1,493	1,555
総負債	-	7,407	7,838	6,860	7,797	6,825	7,265	6,633	8,076	7,079	7,758	6,907	8,130	7,412	7,915	6,660	5,957	5,964	6,337	6,349	6,580	6,467	6,015	6,212	6,672	6,295	5,745	6,253	6,033	5,970	5,588	5,603	5,543	6,047	5,823	3,923	3,835	4,177	3,770	3,479	3,384	3,672	3,266	3,696
資本金及び資本剰余金	-	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998	2,998
利益剰余金	-	317	461	559	583	633	654	717	656	712	724	742	648	673	682	575	469	492	361	273	156	131	0	-235	-300	-145	-231	-240	-488	-429	-561	-837	-657	-497	-497	952	944	1,038	1,019	1,161	1,029	1,158	1,305	1,530
株主資本	3,931	4,031	4,270	4,330	4,219	4,303	4,301	4,449	4,416	4,439	4,439	4,474	4,327	4,328	4,315	4,203	4,058	4,054	3,848	3,839	3,612	3,576	3,482	3,405	3,418	3,532	3,434	3,382	3,207	3,333	3,284	2,916	3,119	3,289	3,421	4,280	4,319	4,677	4,587	4,580	4,403	4,625	4,776	4,851
有利子負債合計	-	3,505	4,276	3,324	4,510	3,549	4,210	3,232	4,700	3,531	4,479	3,261	4,655	3,601	4,313	3,179	2,831	3,005	3,300	3,233	3,421	3,313	3,283	3,430	3,482	3,324	2,951	3,369	3,270	3,158	2,826	2,830	2,821	2,416	2,427	852	1,068	1,051	900	824	947	833	766	896
純有利子負債	-	2,138	3,463	2,488	3,571	2,111	3,151	2,540	4,051	2,193	3,536	2,475	3,801	2,921	3,604	2,390	2,484	2,366	2,248	2,076	2,486	2,073	2,695	2,800	2,577	2,803	2,315	2,593	2,651	2,279	2,207	2,171	2,304	1,397	1,503	-463	66	299	-1	-84	247	-168	-316	-631
DEレシオ（％）	-	86.97	100.13	76.78	106.9	82.48	97.9	72.65	106.43	79.54	100.89	72.89	107.59	83.2	99.93	75.63	69.76	74.13	85.76	84.23	94.72	92.63	94.28	100.74	101.88	94.12	85.95	99.6	101.95	94.76	86.06	97.04	90.46	73.47	70.93	19.92	24.74	22.49	19.64	18.0	21.52	18.02	16.05	18.47
運転資本	-																																							1,679	1,593	1,676	1,360	1,812

くろがね工作所【7997】 業績推移・財務諸表

くろがね工作所【7997】業績推移・財務諸表