フォーバル【8275】バランスシート

（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	3Q26
現金同等物	-	4,673	4,659	5,055	5,756	5,046	4,806	5,696	5,997	5,692	5,936	6,429	7,443	6,750	7,668	7,824	9,066	8,806	8,765	9,291	9,743	8,310	8,998	10,131	10,964	9,793	8,654	8,823	10,171	9,497	9,799	9,967	11,163	10,304	10,566	10,180	11,928	11,738	11,178	11,362	11,408	9,694	9,283	10,731
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	201	200	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	4,673	4,659	5,055	5,756	5,046	4,806	5,696	5,997	5,692	5,936	6,429	7,443	6,750	7,668	7,824	9,066	8,806	8,765	9,392	9,843	8,511	9,199	10,232	11,064	9,793	8,654	8,823	10,171	9,497	9,799	9,967	11,163	10,304	10,566	10,180	11,928	11,738	11,178	11,362	11,408	9,694	9,283	10,731
売掛金	-	5,869	5,023	5,083	5,546	4,640	4,935	4,788	5,746	5,003	5,193	5,264	6,327	5,241	5,895	6,259	7,732	5,335	6,099	5,674	6,530	5,471	6,009	5,843	6,853	5,663	6,410	6,376	-	6,567	7,119	7,529	-	6,893	7,920	7,541	-	7,922	9,436	9,162	-	7,673	9,737	8,985
商品及び製品	-	694	871	783	890	791	981	857	976	799	826	1,164	1,131	959	1,021	1,187	1,138	363	335	330	357	505	440	378	398	394	778	712	637	680	691	963	797	725	929	809	932	822	977	1,095	1,082	965	1,014	934
流動資産合計	-	14,663	13,522	13,830	15,766	13,740	14,482	15,186	16,789	15,084	15,857	16,687	19,223	17,030	19,785	20,941	23,380	19,379	20,434	20,540	20,842	18,706	19,809	20,515	22,335	19,723	20,089	20,076	22,620	20,465	21,565	22,194	25,139	21,563	23,590	22,473	27,947	25,269	26,764	26,588	28,566	22,792	24,771	25,699
有形固定資産	-	528	554	536	492	469	523	488	460	505	478	483	514	587	576	766	913	699	720	794	785	971	938	926	920	904	1,212	1,271	1,231	1,342	1,355	1,628	1,644	1,884	2,314	2,423	2,560	2,596	2,584	2,563	2,609	2,601	2,596	2,672
投資有価証券	-	1,907	1,959	1,744	1,460	1,644	2,211	1,765	1,639	1,773	1,904	1,816	1,659	1,738	1,664	1,820	1,810	2,000	1,984	2,001	1,695	2,435	2,068	2,007	2,228	3,003	2,991	2,540	1,851	2,223	2,263	2,248	2,252	2,394	2,284	2,527	1,949	2,046	1,989	2,671	2,596	2,422	2,711	2,233
固定資産合計	-	4,690	4,967	5,004	4,769	4,830	5,388	5,058	4,899	5,051	5,183	5,543	5,759	6,587	7,500	8,274	8,944	8,706	8,959	9,060	8,262	9,133	9,142	8,877	9,075	9,548	10,552	10,164	9,878	10,301	10,369	10,673	10,720	11,462	11,803	12,134	12,784	13,264	13,072	13,768	13,565	13,749	13,573	12,934
総資産	-	19,352	18,489	18,834	20,535	18,570	19,870	20,244	21,688	20,135	21,041	22,230	24,982	23,617	27,285	29,215	32,324	28,085	29,393	29,600	29,104	27,840	28,950	29,392	31,410	29,272	30,641	30,240	32,499	30,766	31,934	32,867	35,859	33,026	35,393	34,607	40,730	38,532	39,836	40,356	42,131	36,541	38,344	38,632
買掛金	-	5,283	4,641	4,555	5,185	4,148	4,628	4,448	5,264	4,335	4,548	4,837	5,523	4,527	5,331	5,797	6,575	4,496	5,017	4,732	5,215	4,478	4,595	4,784	5,479	4,188	4,794	4,597	5,755	5,009	5,724	6,175	7,303	5,324	6,086	5,793	7,105	6,078	6,812	7,226	7,816	5,600	6,214	6,420
短期借入金	-	190	851	929	674	1,024	622	1,211	590	1,110	561	1,369	1,566	1,923	3,761	4,867	4,476	4,411	4,395	4,420	3,956	4,442	4,394	3,980	3,866	3,602	3,299	2,572	2,238	2,704	2,455	2,599	1,925	2,428	2,243	1,946	1,536	1,495	990	675	1,325	1,225	1,225	1,205
流動負債合計	-	9,740	9,535	9,671	10,799	8,789	9,194	9,673	10,467	9,098	9,419	10,466	12,526	11,225	14,333	15,766	17,978	13,894	14,567	14,460	15,094	14,013	14,233	14,281	15,547	13,703	14,325	13,647	15,057	13,687	14,481	15,065	16,926	14,227	15,991	14,965	17,214	14,689	15,295	15,529	18,327	13,637	14,687	15,024
固定負債合計	-	2,080	2,094	2,104	2,241	2,225	2,205	2,204	2,259	2,291	2,282	2,544	2,546	2,562	2,576	2,789	2,743	2,691	2,664	2,592	2,610	2,935	2,840	2,831	2,822	2,744	3,067	2,963	3,069	3,284	3,351	3,356	3,295	3,567	3,464	3,466	5,766	5,576	5,516	5,435	4,099	3,978	3,809	3,783
総負債	-	11,821	11,630	11,776	13,041	11,014	11,398	11,878	12,725	11,389	11,702	13,010	15,073	13,787	16,909	18,555	20,720	16,585	17,232	17,052	17,704	16,949	17,073	17,112	18,370	16,446	17,392	16,610	18,126	16,971	17,833	18,421	20,222	17,795	19,456	18,431	22,980	20,265	20,811	20,965	22,426	17,614	18,497	18,806
利益剰余金	-	153	267	534	1,147	1,059	1,524	1,727	2,341	2,068	2,559	2,865	3,600	3,475	3,964	4,228	5,139	5,109	5,747	6,155	5,579	5,010	5,385	5,747	6,328	6,031	6,412	6,707	7,395	6,788	7,027	7,332	8,408	7,967	8,656	8,950	9,725	9,187	9,812	10,363	11,161	10,451	10,989	10,723
株主資本	6,786	7,532	6,859	7,058	7,494	7,556	8,472	8,366	8,962	8,746	9,339	9,221	9,909	9,830	10,376	10,660	11,603	11,500	12,161	12,548	11,400	10,891	11,877	12,281	13,040	12,825	13,249	13,630	14,373	13,795	14,102	14,446	15,637	15,231	15,937	16,176	17,751	18,267	19,025	19,391	19,705	18,926	19,847	19,825
運転資本	-																												-				-				-			3,031	-	3,038	4,536	3,499

フォーバル【8275】 バランスシート

フォーバル【8275】バランスシート