都築電気【8157】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	-	15,037	14,136	13,378	15,110	15,655	16,349	16,826	17,610	17,272	15,103	12,506	16,016	16,141	13,936	11,759	15,457	19,268	14,966	14,217	18,473	19,544	16,289	14,589	15,944	21,120	18,671	16,008	19,162	22,441	21,070	18,241	20,877	21,989	25,609	23,703	38,696	38,703	36,328	35,147	38,713	41,295	38,680
売掛金	-	28,834	23,920	20,058	29,023	19,409	23,193	19,014	28,030	20,298	25,171	22,808	27,742	17,409	20,176	16,376	29,567	14,780	23,947	19,434	26,537	17,021	20,582	18,605	27,948	18,013	21,076	20,952	-	17,314	22,554	19,918	-	21,052	24,348	22,992	-	12,547	15,648	15,591	-	12,127	17,561
商品及び製品	-	3,484	-	-	2,577	-	-	-	2,149	-	-	-	2,588	-	-	-	2,872	-	-	-	2,398	-	-	-	2,840	-	-	-	4,154	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	54,330	49,308	46,680	53,857	46,488	49,002	47,200	55,103	47,919	50,282	48,517	57,617	47,711	52,396	50,204	59,171	51,023	55,712	51,680	58,239	52,306	51,710	51,898	56,740	52,999	54,502	54,643	61,195	55,210	59,406	61,847	67,196	63,866	71,322	67,150	65,929	58,526	59,781	60,389	65,063	60,366	65,593
有形固定資産	-	4,086	4,253	4,231	4,183	4,375	5,007	5,180	5,384	5,729	6,270	7,070	7,551	6,347	7,194	7,095	7,310	7,024	7,229	7,071	6,882	7,169	6,937	7,134	6,264	5,965	5,919	5,682	5,428	5,242	4,926	5,299	4,504	4,296	2,439	2,384	2,187	2,064	2,101	2,034	1,974	1,898	1,910
投資有価証券	-	4,947	4,610	5,006	4,299	4,065	4,301	4,993	4,901	5,280	5,377	5,670	5,279	5,189	5,256	4,490	4,643	4,405	4,211	4,548	3,770	4,076	4,190	4,364	4,766	4,874	4,697	4,447	4,096	3,964	3,775	4,103	3,471	3,985	3,800	3,909	4,092	4,294	4,064	4,621	4,538	4,730	3,972
固定資産合計	-	15,319	15,039	15,246	14,927	14,888	15,587	16,022	15,965	16,652	17,136	18,006	18,552	19,436	20,456	19,717	19,772	19,668	19,573	19,702	19,208	19,824	19,808	19,927	19,460	19,775	19,334	18,766	18,030	18,032	17,322	17,959	16,011	16,539	14,275	14,215	15,137	15,439	15,285	15,636	14,999	15,183	14,100
総資産	-	69,649	64,348	61,927	68,785	61,377	64,589	63,223	71,068	64,572	67,418	66,524	76,169	67,148	72,852	69,921	78,944	70,692	75,285	71,382	77,448	72,131	71,518	71,825	76,200	72,774	73,837	73,409	79,226	73,243	76,729	79,806	83,207	80,405	85,597	81,365	81,066	73,965	75,067	76,026	80,063	75,549	79,693
買掛金	-	18,084	12,862	11,812	17,080	10,895	13,095	11,793	17,683	11,335	14,683	14,784	20,744	12,557	18,693	14,659	18,609	13,141	18,825	15,186	17,863	14,255	14,464	15,133	15,875	10,130	12,432	11,917	15,307	10,886	14,538	17,298	17,144	12,605	16,788	12,766	11,637	6,951	9,631	10,819	11,560	6,794	11,863
短期借入金	-	8,217	7,909	7,634	7,415	7,237	6,274	5,802	5,794	5,743	5,782	6,149	6,866	5,778	6,374	8,211	8,042	5,920	5,326	4,977	4,802	4,845	4,837	4,937	4,894	5,198	5,146	5,529	5,137	5,060	5,063	5,159	4,853	4,790	4,747	4,747	4,747	4,747	4,747	4,607	4,607	4,607	4,011
一年内返済予定の長期借入金	-	87	6,049	6,049	6,629	6,624	487	487	87	87	960	960	960	974	3,218	4,113	4,108	4,069	953	20	20	20	27	161	161	161	3,061	4,261	4,291	4,286	1,341	141	141	7	7	7	7	7	2,907	4,106	4,103	4,101	1,200
流動負債合計	-	34,537	34,921	32,790	39,203	32,843	27,520	25,151	31,663	25,907	28,801	28,553	36,768	28,836	36,068	34,444	41,138	34,259	34,726	28,986	33,449	29,752	28,022	28,380	30,037	26,730	29,945	30,822	34,886	29,751	29,835	31,388	33,060	30,505	33,171	28,318	28,462	22,502	25,867	27,910	29,209	25,562	25,628
長期借入金	-	6,832	1,700	1,661	1,076	1,042	8,373	9,234	7,951	7,912	7,034	4,113	4,108	4,069	933	-	-	-	2,980	4,175	4,170	4,165	4,192	4,451	4,443	4,370	1,463	190	152	83	2,981	4,114	4,111	4,109	4,108	4,106	4,104	4,102	1,200	-	-	-	2,900
固定負債合計	-	13,871	8,435	8,537	8,492	8,447	15,917	16,776	15,345	15,183	14,370	11,575	11,820	11,817	9,247	8,722	9,089	8,970	11,775	13,091	14,245	13,862	13,776	13,701	14,991	15,460	12,350	10,999	11,139	10,933	13,362	14,679	14,760	14,353	14,128	14,001	11,739	11,454	8,177	6,797	6,224	6,009	8,728
総負債	-	48,409	43,357	41,328	47,696	41,290	43,437	41,927	47,009	41,091	43,172	40,129	48,588	40,653	45,315	43,166	50,228	43,229	46,502	42,077	47,695	43,615	41,798	42,082	45,029	42,191	42,296	41,822	46,026	40,684	43,198	46,068	47,820	44,858	47,300	42,319	40,202	33,957	34,045	34,707	35,433	31,572	34,357
資本金及び資本剰余金	-	13,576	13,576	13,576	13,572	13,572	13,572	13,572	13,086	13,086	13,086	12,912	12,912	12,912	12,912	12,912	12,912	12,912	12,912	12,393	12,393	12,393	12,594	12,805	12,393	12,393	12,393	12,393	12,393	12,393	12,393	12,393	12,393	12,393	12,393	12,568	12,568	12,568	12,568	12,568	12,393	12,393	12,393
利益剰余金	-	15,414	15,376	14,719	15,989	15,212	16,087	15,648	17,084	16,240	16,908	16,734	18,288	17,288	18,260	18,062	19,973	18,870	20,104	18,986	21,021	19,530	20,352	20,129	21,150	20,405	21,143	21,163	23,018	22,405	23,253	23,060	25,607	25,385	27,842	28,415	29,705	28,730	29,765	29,621	31,901	31,160	32,705
株主資本	18,984	21,240	20,990	20,598	21,088	20,086	21,151	21,295	24,059	23,481	24,246	26,394	27,580	26,494	27,537	26,754	28,716	27,462	28,783	29,305	29,752	28,515	29,719	29,743	31,171	30,582	31,540	31,587	33,199	32,558	33,531	33,738	35,387	35,547	38,297	39,046	40,864	40,007	41,022	41,318	44,629	43,977	45,336

都築電気【8157】 業績推移・財務諸表

都築電気【8157】業績推移・財務諸表