フジ【8278】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	-	6,993	7,250	7,472	7,640	7,767	8,279	7,578	8,081	7,591	8,835	9,768	8,930	8,815	8,156	8,060	9,490	8,566	15,002	13,278	10,585	12,644	11,739	11,217	13,060	10,953	14,882	13,422	12,500	30,473	36,969	36,693	31,800	29,330	34,624	31,504	37,182	28,589	43,595	40,744	26,291	38,485
売掛金	-	1,661	1,614	1,791	1,726	2,003	1,904	2,165	1,695	2,029	1,961	2,245	1,679	1,990	1,825	2,227	1,905	2,545	2,788	3,423	3,240	3,067	3,017	3,296	4,166	3,480	3,415	3,765	3,341	12,155	13,863	13,632	9,373	11,890	11,430	11,797	10,110	10,868	15,940	14,795	-	17,050
流動資産合計	-	23,533	24,997	25,591	24,376	25,340	25,379	26,396	24,807	25,459	25,607	27,855	24,736	25,554	24,128	25,516	25,599	25,003	31,157	31,755	27,729	28,835	27,207	29,024	29,553	27,138	30,549	30,430	28,437	85,361	92,636	100,253	89,908	91,141	91,115	93,096	92,135	87,047	106,297	104,856	78,744	101,194
有形固定資産	-	92,886	90,853	90,512	90,160	90,530	90,596	90,141	89,850	89,538	88,962	88,223	88,041	98,637	98,202	98,999	98,518	98,389	101,760	100,941	100,837	103,999	103,800	104,162	103,822	104,606	104,823	104,875	101,500	246,008	252,452	253,501	251,213	249,565	249,229	250,135	243,955	243,618	245,909	248,174	243,229	243,342
投資有価証券	-	15,844	17,359	18,147	16,123	16,798	15,364	17,170	17,346	18,259	20,093	20,756	19,874	20,087	18,730	19,099	10,624	18,146	17,588	18,884	17,774	19,216	19,694	21,532	21,978	21,643	21,693	21,055	20,312	26,032	21,391	22,274	22,019	22,354	22,809	22,859	24,108	24,932	25,218	25,587	24,481	25,926
固定資産合計	-	137,914	136,012	136,556	133,174	134,166	132,545	133,442	133,782	134,308	135,335	135,278	135,625	143,527	141,710	143,309	134,373	142,196	145,061	145,491	144,027	149,779	149,993	151,707	151,513	151,778	151,803	151,199	146,534	337,918	340,363	342,099	341,411	339,493	338,319	339,715	335,566	334,859	335,950	338,130	333,064	334,161
総資産	-	161,448	161,009	162,148	157,550	159,507	157,924	159,839	158,589	159,768	160,942	163,134	160,362	169,081	165,838	168,825	159,973	167,199	176,218	177,247	171,757	178,615	177,201	180,731	181,067	178,917	182,352	181,629	174,972	423,279	433,000	442,352	431,319	430,634	429,435	432,811	427,702	421,907	442,248	442,987	411,808	435,356
買掛金	-	18,423	20,256	20,248	18,374	20,311	20,482	20,757	17,868	20,459	19,967	20,659	17,231	19,152	20,392	20,371	16,936	19,380	20,812	21,012	17,935	19,204	19,859	20,356	18,508	19,029	19,439	20,112	17,570	59,893	63,311	62,513	56,031	62,218	64,433	63,513	57,266	57,616	79,020	75,811	52,603	79,087
短期借入金	-	4,841	14,179	15,426	4,288	12,646	12,810	16,630	4,330	10,408	12,035	7,845	400	9,049	6,860	8,219	300	10,641	8,019	7,644	900	12,010	7,193	6,874	1,800	9,379	7,141	6,873	900	34,355	30,148	29,576	3,850	26,708	24,722	25,146	4,900	28,207	22,803	23,526	3,950	-
一年内返済予定の長期借入金	-	9,830	-	-	8,580	-	-	-	9,015	-	-	-	7,342	-	-	-	5,934	-	-	-	7,048	-	-	-	7,066	-	-	-	6,645	-	-	-	26,215	-	-	-	24,945	-	-	-	21,798	20,825
流動負債合計	-	47,259	47,795	49,612	45,490	47,563	48,931	51,860	44,637	46,187	46,493	43,155	39,094	42,857	41,374	44,624	37,945	45,475	45,653	46,583	42,899	47,201	43,031	45,788	47,519	46,146	43,404	43,734	39,913	136,964	139,210	143,558	134,250	136,479	134,959	137,579	132,084	131,963	152,016	149,748	121,331	153,903
長期借入金	-	28,187	24,439	22,475	24,702	22,705	20,799	18,729	22,353	20,369	18,505	16,712	15,010	19,437	18,260	16,575	15,183	13,795	22,128	20,540	19,238	19,966	20,919	19,270	17,643	16,232	20,749	19,105	17,447	46,888	50,667	56,610	52,267	49,062	46,990	48,713	45,334	40,573	38,867	42,831	38,571	28,297
固定負債合計	-	50,039	46,145	44,345	46,788	45,039	42,256	39,341	43,284	41,224	40,132	38,364	36,910	40,943	39,381	38,261	36,503	34,849	43,366	41,935	40,467	42,052	42,965	41,607	39,625	38,072	42,791	41,496	39,722	80,661	86,788	92,467	87,680	84,150	81,860	83,155	79,521	74,289	72,372	76,115	72,449	61,694
総負債	-	97,298	93,941	93,957	92,279	92,603	91,188	91,202	87,921	87,412	86,626	81,520	76,004	83,801	80,755	82,886	74,448	80,324	89,020	88,518	83,367	89,254	85,997	87,396	87,144	84,219	86,195	85,230	79,636	217,625	225,999	236,026	221,930	220,629	216,819	220,734	211,605	206,253	224,388	225,863	193,780	215,598
資本金及び資本剰余金	-	32,178	32,178	32,178	32,178	32,178	32,178	32,178	32,178	32,178	32,178	38,262	39,154	39,154	39,154	39,154	39,154	39,154	39,110	39,110	39,110	39,110	39,110	39,110	39,110	39,110	39,110	39,110	39,110	164,025	164,025	164,025	164,025	164,025	164,025	164,025	164,025	164,025	164,025	164,025	164,025	164,025
利益剰余金	-	26,738	29,016	29,673	28,868	29,861	30,727	31,453	33,151	34,362	35,181	36,052	38,136	38,890	39,784	40,524	44,626	45,723	46,581	47,499	49,102	49,063	50,872	51,837	52,516	53,599	55,043	56,041	55,503	35,677	39,575	38,575	41,370	41,842	44,121	43,835	46,201	45,006	47,424	46,699	47,415	48,758
株主資本	59,088	64,149	67,068	68,191	65,271	66,904	66,736	68,637	70,667	72,355	74,315	81,613	84,357	85,280	85,082	85,939	85,524	86,875	87,198	88,728	88,390	89,361	91,204	93,335	93,922	94,698	96,157	96,399	95,336	205,653	207,000	206,326	209,388	210,005	212,616	212,077	216,097	215,653	217,860	217,123	218,028	219,757

フジ【8278】 業績推移・財務諸表

フジ【8278】業績推移・財務諸表