上新電機【8173】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	-	4,263	3,852	5,130	3,586	4,213	4,461	4,999	3,673	4,295	3,789	6,865	4,531	5,193	4,275	5,513	4,539	5,196	13,596	6,586	3,483	13,007	14,961	13,496	8,768	7,310	7,513	9,011	2,360	3,835	3,706	5,118	2,769	5,064	5,516	3,947	3,891	5,027	3,652	4,938	7,708	5,591	4,481
売掛金	-	12,761	9,275	15,346	12,254	12,607	8,333	14,857	13,808	9,412	5,718	14,282	12,631	12,636	8,176	15,717	16,262	15,030	18,514	16,798	14,589	19,236	11,681	24,267	18,861	15,564	12,021	21,967	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	92,378	91,488	115,581	101,453	106,336	95,380	115,542	99,556	103,665	92,491	116,338	97,512	100,374	87,725	116,064	107,862	118,704	104,313	114,933	98,255	112,035	94,999	124,986	106,807	115,986	104,958	130,582	107,515	116,775	113,543	134,747	114,560	124,892	127,382	137,666	124,006	128,336	117,585	142,143	125,169	128,205	122,739
有形固定資産	-	58,019	59,219	59,066	57,975	60,445	64,269	64,505	64,818	66,216	66,035	66,510	67,238	68,797	70,381	71,540	70,921	71,627	71,848	72,447	72,308	71,866	71,662	72,195	72,119	72,472	71,408	73,869	73,300	73,967	73,527	75,659	75,085	75,217	74,409	75,480	74,902	74,994	74,856	75,120	72,968	73,000	73,081
投資有価証券	-	5,553	-	-	4,723	-	-	-	5,361	-	-	-	5,729	-	-	-	5,479	-	-	-	4,506	-	-	-	6,712	-	-	-	6,814	-	-	-	7,600	-	-	-	8,017	-	-	-	6,032	-	-
固定資産合計	-	82,626	83,503	83,419	79,451	81,493	85,096	86,220	86,415	88,083	88,164	91,250	91,506	96,407	97,995	98,569	99,488	100,063	100,188	100,269	99,052	100,143	100,658	101,007	103,514	111,621	110,027	111,986	109,902	110,360	109,041	109,359	108,657	109,771	107,768	107,870	108,769	110,333	108,185	108,394	106,333	107,096	106,925
総資産	-	175,005	174,992	199,000	180,905	187,829	180,476	201,762	185,971	191,749	180,655	207,589	189,019	196,782	185,721	214,633	207,351	218,768	204,501	215,202	197,308	212,179	195,657	225,993	210,321	227,607	214,986	242,568	217,417	227,136	222,584	244,107	223,218	234,663	235,151	245,537	232,775	238,669	225,771	250,537	231,503	235,302	229,664
買掛金	-	25,457	24,326	46,893	26,827	28,862	22,532	47,225	29,778	33,410	25,011	50,256	28,390	33,101	24,447	54,432	32,066	36,511	22,947	51,193	29,249	36,619	25,748	53,587	30,950	36,938	26,289	47,240	28,269	35,971	31,596	46,789	28,152	31,570	35,285	48,758	24,520	28,883	28,299	47,127	29,227	34,228	34,611
短期借入金	-	2,500	3,300	3,800	6,000	7,300	2,500	1,300	9,300	1,900	-	500	9,600	1,000	-	500	2,500	2,300	-	500	11,150	500	-	500	11,000	-	-	2,200	19,350	-	500	12,500	2,200	9,800	-	5,000	4,800	9,800	-	2,800	29,400	-	-
一年内返済予定の長期借入金	-	16,979	17,242	17,030	16,444	16,385	19,367	17,952	16,443	16,367	15,870	14,842	15,023	15,395	17,007	15,998	15,939	16,346	15,411	14,459	16,747	17,477	17,408	18,425	15,836	15,596	15,418	12,328	11,444	10,467	11,225	10,286	11,156	11,149	10,488	9,928	10,300	9,432	11,709	11,138	13,952	13,422	14,100
流動負債合計	-	74,201	68,757	92,927	77,127	85,418	74,660	92,338	75,316	80,954	65,014	91,011	72,910	80,877	66,532	95,848	84,774	94,522	74,526	86,747	75,114	87,555	67,693	97,916	79,571	91,835	76,267	103,036	78,046	92,219	86,318	109,325	84,376	96,496	90,812	102,181	84,571	93,334	73,612	100,602	80,555	88,489	79,144
長期借入金	-	25,415	27,321	25,812	25,558	24,666	25,462	27,386	26,980	26,848	29,290	26,261	24,854	24,986	25,182	22,718	25,277	27,015	29,413	26,762	25,397	26,412	25,548	20,779	19,283	18,719	19,348	18,953	18,572	16,227	15,683	13,875	17,608	17,618	21,510	20,627	23,003	20,902	27,603	25,091	25,072	22,428	23,992
固定負債合計	-	33,995	36,451	34,970	33,003	32,070	32,998	35,124	34,796	35,027	37,949	35,987	35,216	35,253	35,655	33,729	36,484	38,439	40,901	38,308	33,047	34,635	34,859	30,811	31,447	41,365	41,791	41,332	40,729	37,309	36,703	34,673	38,143	37,872	41,901	40,899	43,590	41,735	48,548	46,083	46,282	44,107	46,348
総負債	-	108,197	105,209	127,898	110,131	117,489	107,658	127,463	110,112	115,981	102,964	126,998	108,127	116,130	102,188	129,578	121,259	132,962	115,427	125,055	108,161	122,190	102,553	128,728	111,018	133,200	118,058	144,368	118,776	129,529	123,022	143,998	122,520	134,368	132,713	143,081	128,162	135,069	122,160	146,685	126,837	132,597	125,493
資本金及び資本剰余金	-	34,919	35,104	35,104	35,104	35,104	35,104	35,104	35,104	35,104	35,235	35,235	35,235	35,235	35,235	35,235	35,235	35,235	35,235	35,235	35,061	35,061	35,061	35,061	33,923	33,923	33,923	33,923	33,923	33,923	33,923	33,923	33,923	33,923	33,923	34,048	34,048	34,366	34,366	34,366	34,366	34,366	34,366
利益剰余金	-	37,635	38,209	39,438	40,166	39,772	42,153	42,977	44,537	44,266	46,188	48,604	49,258	48,875	51,612	53,549	54,481	54,346	57,320	57,933	58,668	58,903	61,588	64,717	65,376	60,466	62,557	63,783	64,884	63,691	65,681	66,816	67,647	66,282	68,837	69,854	70,330	68,427	70,155	70,472	70,850	68,700	70,091
株主資本	61,949	66,807	69,783	71,101	70,773	70,340	72,818	74,299	75,859	75,767	77,691	80,591	80,892	80,651	83,532	85,055	86,091	85,806	89,073	90,146	89,147	89,988	93,104	97,265	99,303	94,407	96,927	98,199	98,641	97,607	99,562	100,108	100,698	100,294	102,437	102,456	104,613	103,600	103,610	103,852	104,665	102,705	104,171

上新電機【8173】 業績推移・財務諸表

上新電機【8173】業績推移・財務諸表