ユアサ・フナショク【8006】業績推移・財務諸表

（単位：百万円）	4Q14	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	1Q26	2Q26
現金同等物	-	5,462	5,534	6,016	5,644	6,400	6,892	6,892	6,826	7,533	7,632	7,629	7,979	7,877	7,728	7,803	7,691	7,596	7,672	7,815	8,051	7,110	6,724	6,805	5,907	6,790	9,371	10,395	10,498	11,590	10,711	11,334	10,767	11,046	11,146	9,704	11,361	12,023	10,365	10,832	10,463	10,627	11,054	10,690
有価証券	-	-	-	-	-	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	99	-	-	-	-	-
売掛金	-	12,121	12,417	12,149	15,588	12,647	12,548	12,577	15,752	13,158	13,160	14,169	15,949	13,845	14,251	14,011	16,357	14,212	14,252	13,228	15,913	13,862	13,354	13,193	17,141	13,678	13,898	13,871	16,963	-	14,380	15,050	18,456	-	15,354	16,512	18,531	-	16,934	15,362	18,388	-	15,553	16,083
商品及び製品	-	1,439	1,628	1,510	1,857	1,376	1,554	1,437	1,925	1,530	1,587	1,370	1,828	1,377	1,526	1,379	1,888	1,416	1,690	1,546	2,078	1,482	1,644	1,647	1,975	1,508	1,691	1,633	2,103	1,653	1,915	1,882	2,214	1,890	2,178	1,979	2,475	1,777	2,037	1,618	2,221	1,887	2,051	1,830
流動資産合計	-	22,615	23,177	23,173	26,759	24,076	24,506	24,595	28,528	26,270	26,166	27,313	30,216	27,794	27,952	27,435	30,739	27,899	27,790	26,958	30,454	27,035	25,932	26,198	29,808	26,556	29,419	30,142	33,920	31,759	31,228	32,533	36,096	32,115	33,161	33,704	36,736	34,271	33,276	32,228	35,947	33,314	33,055	34,218
有形固定資産	-	15,569	15,681	15,767	15,998	15,783	15,738	15,637	15,575	15,355	15,250	15,164	14,838	14,828	14,754	14,733	14,802	14,778	14,745	14,697	14,624	15,219	15,117	15,014	14,918	14,582	13,858	13,771	13,681	13,653	13,589	13,540	13,542	14,306	14,312	15,305	15,238	15,232	16,159	15,995	16,659	16,568	16,484	16,465
投資有価証券	-	8,137	8,795	8,121	8,242	7,191	6,969	7,783	8,901	8,755	9,296	9,119	9,705	9,080	9,354	9,408	8,567	8,709	8,341	8,480	8,873	8,264	8,684	9,170	8,550	9,184	8,787	8,868	8,382	8,460	8,472	8,591	9,205	8,963	9,548	10,743	10,874	12,493	12,435	11,396	11,779	11,927	12,188	13,475
固定資産合計	-	26,939	27,679	26,969	27,302	25,901	25,595	26,243	27,259	27,019	27,484	27,153	27,388	26,746	26,887	26,907	26,285	26,412	26,006	26,134	26,454	26,560	26,782	27,143	26,465	26,737	25,600	25,584	25,029	24,934	24,782	24,861	25,468	25,822	26,246	28,400	28,598	30,136	30,978	29,766	30,735	31,000	31,109	32,536
総資産	-	49,555	50,857	50,143	54,062	49,977	50,101	50,839	55,788	53,289	53,650	54,466	57,605	54,540	54,839	54,343	57,024	54,312	53,796	53,093	56,909	53,596	52,715	53,341	56,273	53,294	55,019	55,727	58,950	56,694	56,011	57,394	61,564	57,937	59,407	62,104	65,335	64,407	64,255	61,994	66,682	64,314	64,164	66,754
買掛金	-	14,701	15,343	15,087	18,433	15,104	15,686	15,359	18,899	16,139	16,313	17,098	19,601	16,749	17,523	16,844	20,105	17,411	17,286	16,379	19,444	16,778	16,597	17,016	20,321	17,055	17,323	17,812	21,109	18,353	18,757	19,651	22,772	18,915	20,104	19,499	22,038	19,025	19,733	17,869	21,551	18,280	17,865	18,406
短期借入金	-	3,720	3,808	3,607	3,694	3,655	3,701	3,619	3,624	3,453	3,462	3,361	3,296	3,140	2,758	2,434	2,444	2,208	2,265	2,306	2,406	2,267	2,173	2,183	2,187	2,076	1,997	1,996	1,999	1,999	2,009	2,067	2,033	1,943	1,863	1,769	1,876	1,836	1,786	1,833	2,053	2,023	2,015	1,969
一年内返済予定の長期借入金	-	270	-	-	-	243	-	-	-	169	-	-	-	81	-	-	-	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	20,366	21,005	20,588	24,050	20,710	21,115	20,800	24,423	21,745	21,677	22,475	24,804	22,059	22,307	21,444	24,542	21,671	21,653	20,672	23,792	21,081	20,540	20,824	24,208	21,006	21,681	22,174	25,608	23,018	22,360	23,425	26,584	22,905	23,869	23,911	26,538	23,858	23,636	21,909	25,596	22,628	22,090	22,830
長期借入金	-	216	297	254	211	117	210	163	128	94	64	47	30	13	-	-	-	-	-	-	-	-	-	-	73	63	53	43	33	23	13	3	-	-	-	30	26	22	18	47	38	30	52	43
固定負債合計	-	2,135	2,461	2,294	2,358	1,932	1,949	2,108	2,330	2,282	2,581	2,384	2,519	2,226	2,123	2,094	1,943	1,886	1,828	1,802	1,941	1,861	1,808	1,872	1,800	1,537	1,427	1,386	1,276	1,370	1,382	1,381	1,636	1,540	1,757	2,052	2,150	2,390	2,454	2,144	2,298	2,375	2,472	2,818
総負債	-	22,502	23,467	22,883	26,408	22,643	23,065	22,909	26,753	24,027	24,259	24,859	27,323	24,286	24,431	23,539	26,485	23,558	23,481	22,475	25,733	22,943	22,348	22,697	26,009	22,543	23,108	23,561	26,884	24,388	23,743	24,807	28,220	24,446	25,627	25,964	28,688	26,249	26,090	24,054	27,895	25,004	24,562	25,649
資本金及び資本剰余金	-	11,175	11,175	11,175	11,175	11,175	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,187	11,194
利益剰余金	-	14,175	14,060	14,381	14,686	15,042	14,761	15,086	15,574	15,960	15,857	16,173	16,419	16,641	16,616	16,967	17,268	17,359	17,175	17,373	17,637	17,586	17,011	16,941	16,922	16,860	18,312	18,506	18,719	18,971	18,942	19,172	19,490	19,769	19,662	21,194	21,606	22,027	22,098	22,592	23,165	23,636	23,767	24,394
株主資本	25,008	27,053	27,390	27,260	27,654	27,333	27,036	27,929	29,034	29,262	29,391	29,607	30,281	30,254	30,408	30,804	30,539	30,753	30,314	30,618	31,175	30,652	30,366	30,644	30,264	30,750	31,911	32,166	32,065	32,305	32,267	32,586	33,344	33,491	33,780	36,140	36,647	38,158	38,164	37,940	38,787	39,310	39,602	41,105

ユアサ・フナショク【8006】 業績推移・財務諸表

ユアサ・フナショク【8006】業績推移・財務諸表