ワキタ【8125】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	2Q26
現金同等物	-	26,502	24,960	24,245	18,887	19,137	20,689	20,850	25,163	25,854	25,503	25,770	28,274	22,621	24,782	23,158	23,183	18,880	18,366	15,020	17,498	15,743	16,879	16,900	21,124	21,226	21,072	22,883	27,774	18,089	19,302	19,038	20,210	23,161	18,424	18,217	18,338	17,217	17,949	19,640	21,183	17,936
有価証券	-	5,849	4,918	4,482	4,259	2,388	1,437	2,428	4,648	2,935	3,980	5,345	5,505	6,171	5,972	5,909	4,983	5,135	6,589	6,944	7,112	5,777	6,090	5,691	5,373	5,870	5,886	6,466	6,150	5,885	5,962	5,956	3,713	600	600	600	600	600	1,600	1,600	1,600	2,100
売掛金	-	22,927	21,953	23,463	22,666	22,866	22,460	24,851	23,934	24,420	26,326	27,464	24,614	26,722	27,256	28,659	26,820	27,141	28,767	31,193	30,370	28,965	28,322	27,880	24,958	22,375	22,419	24,340	22,430	20,135	20,053	21,387	-	20,019	19,891	21,705	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,732	5,215	5,047	5,965	6,155	5,855	4,768	4,407	4,975
流動資産合計	-	57,716	54,119	53,519	47,129	46,183	46,483	52,163	55,481	54,798	57,940	60,842	60,769	59,235	62,691	61,973	59,232	55,031	57,386	56,645	58,381	53,923	54,678	53,638	54,754	52,693	53,055	56,907	59,950	49,276	49,960	51,474	50,467	51,227	45,567	46,899	47,866	47,037	47,520	50,527	50,036	45,884
有形固定資産	-	48,720	49,112	49,861	55,652	54,963	54,212	51,880	51,342	50,966	50,982	51,955	51,868	52,805	50,575	51,702	59,024	60,503	62,301	63,301	63,748	63,721	63,215	67,711	67,222	66,753	68,381	70,747	70,157	71,138	72,008	74,690	75,716	76,939	77,783	79,184	76,108	74,015	73,403	77,373	77,112	74,694
投資有価証券	-	6,071	5,890	6,016	5,895	6,322	6,531	6,177	4,239	4,379	4,937	5,370	5,244	4,787	5,001	7,996	4,690	5,444	4,092	6,624	4,169	4,485	4,472	4,549	4,703	4,798	4,325	3,925	4,041	3,925	3,991	3,367	2,991	3,868	4,249	4,507	5,019	5,258	4,975	4,923	4,899	5,591
固定資産合計	-	56,120	56,621	57,463	63,206	64,229	63,321	60,578	58,172	57,872	58,410	60,099	59,940	63,770	61,420	66,052	71,527	75,328	76,396	80,159	79,474	79,526	78,753	83,012	82,722	82,011	82,882	84,944	84,425	85,108	85,933	87,801	88,184	95,216	96,195	97,647	96,078	93,955	92,816	96,449	95,982	93,898
総資産	-	113,836	110,740	110,983	110,336	110,413	109,805	112,742	113,654	112,670	116,351	120,942	120,709	123,005	124,112	128,026	130,759	130,359	133,783	136,805	137,855	133,449	133,431	136,650	137,477	134,705	135,938	141,852	144,376	134,384	135,894	139,275	138,652	146,444	141,762	144,546	143,944	140,993	140,336	146,977	146,019	139,783
買掛金	-	12,769	9,555	9,708	8,760	8,252	8,563	10,350	10,475	9,877	11,847	13,824	12,346	12,066	12,412	14,780	14,810	14,936	16,329	17,384	16,916	13,624	13,291	15,439	14,771	13,239	14,292	18,284	18,524	10,237	10,688	12,592	10,626	11,315	11,553	13,518	10,192	6,494	6,573	7,317	6,561	6,065
短期借入金	-	-	-	-	-	190	-	-	-	-	-	250	450	450	450	2,930	2,520	2,460	2,600	2,540	2,180	1,920	1,860	1,800	1,540	1,480	1,220	1,163	1,103	1,040	980	980	920	7,169	1,009	750	490	430	360	425	168	110
一年内返済予定の長期借入金	-	-	-	-	-	655	350	336	136	136	136	306	79	194	160	-	36	36	118	6	6	5	4	3	3	3	3	77	77	74	71	128	122	117	120	118	169	108	115	167	152	101
流動負債合計	-	20,124	16,270	15,510	14,482	15,559	14,831	16,256	16,619	16,274	18,260	20,700	19,461	19,722	20,067	24,646	24,684	24,980	26,939	27,721	27,670	23,909	23,706	25,301	25,210	23,194	24,066	27,906	28,910	20,120	20,290	21,957	20,848	28,916	22,782	24,363	21,519	21,223	20,565	23,759	22,206	20,313
長期借入金	-	-	-	-	-	858	685	604	79	45	11	297	-	1,971	1,933	-	434	724	425	8	6	6	5	4	3	2	2	173	172	156	140	630	543	692	652	528	424	394	368	441	403	267
固定負債合計	-	11,369	11,000	10,834	10,712	10,549	9,743	9,554	9,137	8,896	9,321	10,140	10,335	12,777	12,565	10,906	12,929	12,993	13,876	14,617	15,072	14,925	14,461	15,059	15,116	14,629	14,784	16,101	16,372	16,080	16,811	18,233	18,229	18,852	19,459	20,353	21,578	20,864	20,232	21,925	21,891	20,114
総負債	-	31,494	27,271	26,345	25,195	26,109	24,575	25,811	25,757	25,170	27,581	30,840	29,796	32,500	32,633	35,553	37,613	37,974	40,816	42,339	42,743	38,834	38,167	40,360	40,327	37,824	38,850	44,007	45,282	36,200	37,102	40,191	39,078	47,769	42,241	44,717	43,097	42,088	40,798	45,685	44,097	40,427
資本金及び資本剰余金	-	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,448	30,536
利益剰余金	-	53,026	54,167	55,245	56,173	55,229	56,196	57,583	58,332	57,842	58,866	59,916	60,686	60,205	61,414	62,496	63,311	62,748	63,405	64,514	65,358	64,601	65,240	66,208	67,064	66,596	66,731	67,581	68,675	68,151	68,922	69,953	71,092	70,075	70,855	71,696	72,383	70,238	71,007	72,732	73,229	69,996
株主資本	77,862	82,342	83,469	84,638	85,141	84,304	85,230	86,931	87,896	87,500	88,769	90,101	90,913	90,505	91,479	92,473	93,146	92,385	92,966	94,466	95,112	94,615	95,264	96,290	97,150	96,880	97,087	97,844	99,093	98,184	98,792	99,083	99,574	98,675	99,521	99,828	100,847	98,904	99,537	101,291	101,921	99,355

ワキタ【8125】 業績推移・財務諸表

ワキタ【8125】業績推移・財務諸表