加賀電子【8154】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	-	18,130	20,475	22,791	22,516	22,412	26,055	25,143	26,423	27,803	30,393	30,945	30,803	30,765	30,412	24,669	35,003	32,668	42,931	42,084	43,384	36,404	35,554	46,334	45,636	40,239	40,191	40,914	41,051	42,317	48,484	50,994	52,600	59,358	62,487	63,506	66,596	71,972	74,817	72,493	80,188	75,312	73,217
有価証券	-	127	121	146	166	181	165	178	188	189	175	203	295	236	231	225	261	229	229	247	254	268	326	286	302	290	323	264	264	265	256	212	195	180	214	193	171	161	158	163	150	151	160
売掛金	-	58,167	55,036	55,183	54,795	46,419	47,835	52,530	46,774	42,362	45,860	43,254	45,809	42,726	44,361	43,448	96,145	87,991	93,600	87,401	85,495	76,663	87,654	88,234	103,773	86,969	91,135	100,302	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	17,276	16,083	17,852	14,898	15,409	14,767	16,391	14,675	15,511	14,253	15,990	15,060	16,870	16,038	18,416	33,734	37,178	28,230	26,374	25,276	39,976	30,646	30,787	29,727	39,323	38,175	46,167	46,230	53,086	52,814	60,535	41,375	53,030	45,974	48,897	37,999	43,509	38,771	46,688	35,906	44,504	49,298
流動資産合計	-	104,424	101,671	107,294	101,961	93,543	98,439	105,319	103,684	100,803	104,238	104,571	105,097	104,981	104,264	125,467	182,396	176,649	182,133	174,856	174,331	178,165	172,376	187,290	200,179	191,834	196,245	223,575	233,984	248,727	251,765	260,278	245,572	254,874	252,337	249,844	244,629	251,707	241,924	260,801	257,164	249,236	269,939
有形固定資産	-	12,725	12,256	12,177	12,058	11,859	11,584	11,751	11,745	11,871	11,999	12,045	12,210	12,250	12,456	13,187	15,011	16,599	17,020	18,496	17,974	18,494	18,915	19,263	18,225	18,229	17,927	18,199	19,393	20,148	20,532	20,279	20,158	21,231	21,951	23,331	25,135	27,238	27,807	27,476	28,445	28,552	30,087
投資有価証券	-	6,351	6,259	6,790	6,519	6,213	6,318	6,764	6,761	7,845	7,563	8,789	8,688	9,537	10,295	9,447	10,085	9,802	9,452	10,711	8,502	9,494	10,564	10,282	10,771	11,007	11,151	11,407	10,313	10,384	10,761	11,117	12,144	9,734	9,554	10,186	10,472	11,970	12,540	12,984	12,556	14,220	17,612
固定資産合計	-	23,524	22,287	22,697	22,319	21,945	21,727	22,231	22,067	23,148	22,966	24,366	24,395	25,498	26,547	27,418	31,364	32,623	32,341	35,147	33,306	35,932	37,532	37,043	36,825	36,984	37,215	37,626	38,155	38,028	39,158	39,527	40,645	37,948	37,990	39,813	42,162	45,202	47,198	47,096	48,507	50,019	57,097
総資産	-	127,948	123,959	129,991	124,281	115,489	120,167	127,550	125,751	123,952	127,204	128,937	129,493	130,479	130,811	152,885	213,761	209,272	214,475	210,004	207,638	214,097	209,908	224,333	237,004	228,819	233,461	261,202	272,139	286,756	290,923	299,806	286,217	292,822	290,328	289,657	286,792	296,909	289,122	307,898	305,671	299,255	327,037
買掛金	-	40,543	36,661	40,810	36,858	32,233	35,994	41,194	37,553	34,845	35,512	36,378	36,392	37,448	35,381	35,789	77,884	71,685	74,696	72,038	70,188	61,852	54,605	64,599	79,854	70,874	70,486	83,311	86,493	90,487	84,968	90,273	79,232	88,374	77,353	75,607	71,392	76,231	67,986	80,882	73,340	74,412	74,584
短期借入金	-	5,925	5,774	7,619	6,295	5,535	5,527	5,675	4,883	4,992	5,455	5,136	5,385	5,803	6,731	29,531	30,656	33,690	31,710	7,691	6,540	15,081	17,041	23,212	10,800	12,760	17,001	25,143	23,858	27,885	25,313	30,955	19,585	20,258	19,939	20,204	10,604	11,245	9,734	15,706	14,890	14,356	27,235
一年内返済予定の長期借入金	-	1,428	-	-	2,428	-	-	-	1,448	-	-	-	1,247	-	-	-	1,247	-	-	-	1,279	-	-	-	668	-	-	-	5,036	-	-	-	5,040	-	-	-	100	-	-	-	5,000	-	-
流動負債合計	-	54,612	50,249	56,228	51,169	44,284	48,268	53,658	50,242	47,181	48,972	48,671	49,708	50,930	49,328	72,309	121,340	117,167	120,626	94,252	93,655	91,746	85,631	102,049	108,517	98,339	103,640	126,082	132,918	137,683	132,181	145,787	127,547	127,531	117,037	114,250	104,803	111,728	103,212	121,703	117,704	109,640	127,457
長期借入金	-	8,253	7,539	6,270	6,007	5,650	5,293	4,870	4,603	4,114	3,804	3,482	3,161	2,850	2,540	2,194	1,882	1,692	1,372	21,054	20,833	20,512	20,179	20,169	25,166	25,158	25,150	25,143	25,136	15,130	15,121	10,109	10,600	10,600	10,600	10,600	10,500	10,500	10,500	5,500	5,500	5,500	8,508
固定負債合計	-	13,733	12,784	11,562	11,303	10,808	10,423	10,262	9,576	9,632	9,224	9,262	9,152	8,547	8,235	7,638	8,161	8,632	8,382	28,490	27,732	28,006	28,114	28,445	33,424	33,398	33,202	33,401	33,421	33,954	33,813	28,826	28,932	29,307	29,682	30,919	30,757	27,019	26,696	22,766	21,587	23,153	26,729
総負債	-	68,345	63,034	67,791	62,472	55,093	58,692	63,921	59,819	56,813	58,197	57,933	58,861	59,477	57,564	79,948	129,501	125,800	129,008	122,742	121,388	119,753	113,745	130,494	141,942	131,738	136,843	159,483	166,339	171,637	165,995	174,613	156,479	156,839	146,720	145,170	135,560	138,747	129,908	144,469	139,292	132,794	154,186
資本金及び資本剰余金	-	26,045	26,045	26,045	26,045	26,045	26,045	26,045	26,045	26,045	25,986	25,986	25,986	25,986	25,986	25,998	25,998	25,998	25,998	25,998	26,011	26,011	26,011	26,477	26,460	26,460	26,460	26,453	26,951	26,942	26,953	26,953	26,953	26,953	26,982	26,982	26,982	26,982	27,018	27,018	27,018	27,018	26,900
利益剰余金	-	31,029	33,266	34,130	35,195	35,602	37,317	38,363	40,476	41,265	43,032	44,203	45,183	45,368	46,969	48,134	51,297	51,412	53,564	54,163	55,091	62,635	64,764	65,897	64,568	66,074	68,827	72,436	77,423	82,439	88,913	91,928	95,945	98,562	104,198	105,897	110,250	111,488	115,302	117,185	121,553	123,277	123,749
株主資本	52,825	59,603	60,924	62,200	61,808	60,396	61,475	63,629	65,932	67,138	69,006	71,004	70,631	71,001	73,247	72,937	84,259	83,472	85,466	87,261	86,250	94,344	96,163	93,838	95,062	97,081	96,618	101,719	105,800	115,119	124,928	125,192	129,737	135,983	143,607	144,487	151,231	158,162	159,214	163,428	166,379	166,461	172,851

加賀電子【8154】 業績推移・財務諸表

加賀電子【8154】業績推移・財務諸表