ビケンテクノ【9791】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	-	4,879	5,970	6,488	5,952	5,893	5,372	5,251	5,837	5,479	5,326	6,624	5,338	6,825	7,022	6,222	6,162	5,665	5,309	6,736	5,980	6,112	5,702	6,646	6,690	7,985	6,350	6,940	7,175	7,042	6,946	7,106	7,823	8,595	8,038	10,559	11,815	9,509	12,402	10,782	9,557	8,985	8,493
現金 + 有価証券	-	4,879	5,970	6,488	5,952	5,893	5,372	5,251	5,837	5,479	5,326	6,624	5,338	6,825	7,022	6,222	6,162	5,665	5,309	6,736	5,980	6,112	5,702	6,646	6,690	7,985	6,350	6,940	7,175	7,042	6,946	7,106	7,823	8,595	8,038	10,559	11,815	9,509	12,402	10,782	9,557	8,985	8,493
売掛金	-	2,709	2,715	2,618	2,901	2,768	2,756	2,676	2,807	2,751	2,920	2,945	3,238	3,290	3,339	3,424	3,931	3,669	3,629	3,219	3,084	3,173	3,010	3,193	3,284	3,036	3,328	3,153	-	3,464	3,524	3,570	-	3,463	3,766	3,779	-	3,969	3,612	3,806	-	3,874	4,043
商品及び製品	-	154	149	155	150	150	143	146	137	74	72	76	40	42	45	48	51	57	46	64	48	75	59	70	79	80	80	72	72	71	77	85	63	74	101	123	29	29	28	26	18	19	23
流動資産合計	-	17,705	18,075	16,696	17,949	17,616	17,630	18,731	16,042	15,481	18,639	18,472	17,866	15,121	14,708	17,514	19,517	20,795	18,578	15,906	18,157	15,860	15,280	17,801	14,987	14,961	16,926	17,152	18,593	16,968	17,058	17,449	18,279	17,588	17,369	19,809	20,125	18,137	22,399	21,157	20,677	20,303	19,848
有形固定資産	-	9,028	9,846	9,897	10,421	10,393	10,404	10,419	10,359	12,622	12,694	13,116	12,981	15,602	15,516	15,420	15,333	15,304	15,583	15,515	14,887	15,129	15,988	15,848	15,704	15,707	15,766	15,759	15,635	15,628	15,590	15,585	15,462	17,021	17,380	17,467	15,212	15,193	15,307	15,246	15,229	15,790	15,879
投資有価証券	-	640	-	-	729	-	-	-	764	-	-	-	770	-	-	-	731	-	-	-	849	-	-	-	1,030	-	-	-	1,225	-	-	-	1,383	-	-	-	1,835	-	-	-	1,791	-	-
固定資産合計	-	11,715	12,160	12,206	12,756	12,721	12,738	12,899	12,828	15,051	15,117	15,514	15,305	17,985	17,947	17,716	17,640	17,697	19,712	19,431	18,931	19,992	20,348	20,293	20,390	20,262	20,433	20,568	21,126	20,962	20,956	20,981	20,961	22,488	22,839	22,971	21,057	21,045	19,418	19,723	19,674	20,351	20,509
総資産	-	29,420	30,236	28,902	30,705	30,337	30,368	31,630	28,870	30,533	33,756	33,986	33,171	33,106	32,656	35,229	37,157	38,491	38,290	35,337	37,088	35,852	35,628	38,094	35,377	35,223	37,360	37,720	39,719	37,930	38,014	38,430	39,240	40,076	40,208	42,780	41,183	39,182	41,818	40,879	40,351	40,653	40,356
買掛金	-	1,396	1,551	1,523	1,626	1,674	1,721	1,820	1,803	1,626	1,697	1,942	1,899	1,725	1,718	1,985	2,541	2,177	2,130	1,917	1,973	1,551	1,595	1,859	1,960	1,770	1,886	2,013	2,147	2,133	2,129	2,050	2,181	2,097	2,003	2,168	2,757	2,484	2,210	2,613	2,730	1,408	1,495
短期借入金	-	3,300	3,820	3,090	3,800	3,860	3,560	5,080	901	2,160	4,620	4,900	3,600	1,260	1,160	4,000	2,500	3,700	4,240	1,460	2,900	1,800	1,920	4,602	500	1,000	2,460	2,980	3,200	1,850	1,310	2,370	1,800	2,260	360	4,100	600	-	2,700	2,000	1,700	2,900	2,100
一年内返済予定の長期借入金	-	2,620	2,479	2,318	2,471	2,467	2,472	2,430	2,526	2,463	2,545	2,446	2,639	2,682	2,594	2,431	2,936	3,096	2,912	2,805	3,017	3,107	2,945	2,793	2,918	2,767	2,879	2,749	2,911	2,781	2,864	2,839	2,964	2,897	3,176	2,921	2,963	2,892	2,885	2,752	2,635	2,576	2,692
流動負債合計	-	10,572	11,050	10,048	11,138	10,757	10,616	12,073	8,224	9,076	11,827	12,164	10,895	8,773	8,660	11,694	11,675	12,253	12,437	9,574	11,205	9,693	9,745	12,670	8,746	8,899	10,428	11,018	12,227	10,500	10,056	10,923	10,882	10,916	9,441	13,421	10,696	9,039	11,261	10,573	10,588	10,727	9,976
長期借入金	-	4,570	4,308	3,807	4,495	4,442	4,562	4,263	4,951	5,833	6,102	5,602	6,233	7,876	7,260	6,726	8,493	8,944	8,363	7,833	8,289	8,512	7,790	7,202	7,729	7,104	7,356	6,777	7,303	6,678	7,114	6,424	6,982	7,583	8,827	8,179	7,956	7,278	7,624	7,007	6,306	6,089	6,309
固定負債合計	-	6,225	5,943	5,395	6,018	5,914	5,998	5,789	6,550	7,394	7,673	7,146	7,792	9,426	8,740	8,191	9,937	10,411	9,783	9,241	9,659	10,015	9,544	8,902	9,423	8,830	9,177	8,651	9,199	8,559	8,890	8,241	8,686	9,327	10,500	9,945	9,680	9,115	9,386	8,891	8,113	8,019	8,198
総負債	-	16,797	16,993	15,443	17,156	16,671	16,613	17,862	14,774	16,470	19,501	19,310	18,687	18,198	17,400	19,885	21,611	22,664	22,220	18,815	20,863	19,708	19,289	21,573	18,169	17,729	19,605	19,670	21,426	19,059	18,946	19,164	19,568	20,244	19,941	23,366	20,376	18,154	20,647	19,463	18,701	18,746	18,174
資本金及び資本剰余金	-	3,661	3,661	3,661	3,661	3,661	3,661	3,661	3,661	3,661	3,661	3,661	3,661	3,661	3,661	3,661	3,661	3,661	3,661	3,556	3,556	3,556	3,556	3,556	3,556	3,502	3,502	3,502	3,502	3,502	3,482	3,482	3,482	3,482	3,482	3,482	3,482	3,482	3,482	3,482	3,482	3,482	3,482
利益剰余金	-	8,773	9,402	9,607	9,722	9,858	9,982	10,004	10,344	10,318	10,467	10,740	10,714	11,148	11,506	11,631	11,854	12,128	12,362	12,927	12,704	12,643	12,837	13,009	13,601	13,959	14,213	14,527	14,807	15,441	15,672	15,800	16,326	16,535	16,937	16,049	17,425	17,603	17,726	17,995	18,193	18,502	18,759
株主資本	12,087	12,623	13,243	13,460	13,548	13,666	13,755	13,768	14,097	14,063	14,255	14,676	14,484	14,908	15,255	15,344	15,545	15,827	16,069	16,522	16,225	16,144	16,339	16,521	17,207	17,494	17,754	18,050	18,292	18,871	19,067	19,265	19,672	19,832	20,266	19,413	20,806	21,028	21,170	21,416	21,650	21,907	22,182
有利子負債合計	-	10,490	10,608	9,215	10,766	10,769	10,594	11,774	8,379	10,456	13,267	12,948	12,472	11,818	11,014	13,157	13,930	15,740	15,514	12,099	14,206	13,420	12,655	14,597	11,147	10,871	12,695	12,507	13,414	11,308	11,289	11,633	11,745	12,740	12,363	15,200	11,519	10,170	13,209	11,758	10,641	11,565	11,101
純有利子負債	-	5,611	4,638	2,726	4,814	4,876	5,222	6,523	2,543	4,977	7,941	6,323	7,134	4,993	3,992	6,935	7,768	10,075	10,206	5,363	8,226	7,308	6,954	7,951	4,457	2,886	6,345	5,567	6,239	4,266	4,343	4,528	3,922	4,145	4,325	4,641	-297	660	807	976	1,083	2,580	2,609
DEレシオ（％）	-	83.11	80.1	68.46	79.47	78.8	77.02	85.51	59.44	74.35	93.07	88.22	86.11	79.28	72.2	85.75	89.61	99.45	96.55	73.23	87.56	83.12	77.45	88.35	64.78	62.14	71.51	69.29	73.33	59.92	59.21	60.38	59.71	64.24	61.01	78.3	55.36	48.36	62.39	54.9	49.15	52.79	50.05
運転資本	-																												-				-				-				-

ビケンテクノ【9791】 業績推移・財務諸表

ビケンテクノ【9791】業績推移・財務諸表