イノテック【9880】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	-	3,553	2,947	3,424	3,918	4,628	5,541	5,668	5,154	5,760	4,600	4,947	5,763	5,546	5,272	4,753	4,498	5,584	5,603	4,705	6,336	6,664	6,589	6,923	5,626	5,657	6,117	5,731	6,664	6,716	6,179	7,350	6,598	6,873	7,003	8,111	8,877	6,749	5,244	7,231	6,532	6,905	7,156
現金 + 有価証券	-	3,553	2,947	3,424	3,918	4,628	5,541	5,668	5,154	5,760	4,600	4,947	5,763	5,546	5,272	4,753	4,498	5,584	5,603	4,705	6,336	6,664	6,589	6,923	5,626	5,657	6,117	5,731	6,664	6,716	6,179	7,350	6,598	6,873	7,003	8,111	8,877	6,749	5,244	7,231	6,532	6,905	7,156
売掛金	-	7,718	10,127	9,882	7,562	7,211	7,281	6,324	6,628	6,296	6,888	6,913	7,120	6,527	6,727	8,173	7,428	6,511	5,711	6,711	7,392	5,902	6,822	8,612	8,551	9,596	9,579	11,245	-	9,567	12,262	10,114	-	8,385	9,985	9,890	-	10,605	11,063	9,330	-	10,122	12,434
商品及び製品	-	2,312	2,571	2,446	1,912	1,413	1,176	1,596	2,049	2,106	2,800	2,282	2,525	2,787	3,890	3,028	2,951	3,048	2,733	2,746	2,762	3,444	3,081	3,396	3,063	3,446	3,266	2,941	3,492	3,496	3,589	4,270	4,839	5,721	5,719	5,706	5,486	5,896	6,071	5,934	6,053	6,543	6,316
流動資産合計	-	16,124	18,605	18,271	16,035	15,935	16,788	16,138	16,160	17,357	17,607	17,888	17,964	18,259	19,192	18,996	17,400	18,786	17,667	17,585	19,243	20,020	20,391	22,883	20,476	23,394	23,381	24,236	23,190	25,050	27,774	28,007	25,958	26,857	28,734	29,987	30,305	29,952	29,001	28,636	29,712	29,770	32,178
有形固定資産	-	10,156	10,142	10,070	9,991	9,947	9,841	9,845	10,081	10,157	10,157	10,202	10,236	10,225	10,165	10,224	10,371	10,406	10,403	10,526	10,566	10,561	10,708	10,714	10,713	10,802	10,828	10,772	10,842	10,949	11,376	11,475	11,463	11,475	11,526	11,508	11,630	11,543	11,623	10,409	10,593	10,473	10,516
投資有価証券	-	745	884	1,037	929	851	973	1,112	1,179	1,823	2,011	1,506	1,383	1,492	1,683	2,052	1,850	1,588	1,981	1,992	2,013	2,071	2,053	2,035	2,059	2,201	1,997	1,753	1,771	1,706	1,875	1,989	1,734	1,778	1,928	1,378	1,479	1,568	2,931	2,819	2,648	2,501	2,079
固定資産合計	-	13,872	14,046	14,079	13,764	13,618	13,687	13,855	14,117	14,861	15,020	14,587	14,599	14,826	15,016	15,394	15,481	15,387	15,750	15,867	15,724	16,792	16,969	16,972	17,204	17,573	17,477	17,244	17,351	17,347	17,917	18,005	17,672	17,483	17,716	17,142	17,528	17,504	19,092	17,433	17,297	16,940	16,897
総資産	-	29,996	32,651	32,351	29,799	29,553	30,475	29,993	30,277	32,218	32,627	32,476	32,562	33,084	34,208	34,390	32,881	34,173	33,417	33,452	34,967	36,813	37,360	39,855	37,680	40,967	40,858	41,480	40,541	42,397	45,692	46,012	43,629	44,340	46,450	47,128	47,834	47,456	48,093	46,069	47,008	46,710	49,075
買掛金	-	2,080	1,788	1,572	1,303	1,126	1,387	1,279	1,526	1,621	1,608	1,532	2,024	1,741	2,110	1,631	1,637	1,510	1,667	1,879	2,408	2,218	1,865	2,675	1,947	2,645	2,205	1,803	2,334	2,186	2,821	2,594	3,053	2,806	2,808	2,659	2,778	2,702	3,079	2,886	3,198	2,820	3,717
短期借入金	-	-	1,600	2,050	300	-	-	-	-	518	513	74	500	300	408	1,173	361	1,260	348	848	2,773	3,699	3,749	5,539	4,590	4,911	4,630	5,687	5,169	5,371	6,803	6,961	5,241	5,679	6,784	8,317	9,480	8,312	8,516	7,874	8,366	7,911	7,814
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	166	166	366	366	366	366	366	566	788	733	563	521	480	480	480	480	480	480	680	630	580	803	698	660	550	500	450	400	600	600
流動負債合計	-	5,666	7,837	7,740	5,242	5,110	5,740	5,188	5,078	7,135	7,313	6,777	6,863	8,176	8,273	8,632	7,155	8,697	7,684	8,166	10,121	12,452	12,557	14,763	12,184	14,984	14,167	14,694	13,612	15,578	18,738	19,222	17,068	18,404	18,782	19,640	20,261	19,719	19,413	18,682	19,167	19,154	21,076
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	333	291	1,050	958	866	775	683	1,391	1,250	1,390	1,353	1,233	1,113	993	873	753	633	513	1,193	1,073	953	1,560	1,445	1,280	1,150	1,050	950	850	1,550	1,450
固定負債合計	-	577	550	594	528	499	531	550	579	590	610	646	630	895	2,084	3,858	3,810	3,730	3,674	3,604	4,427	4,301	4,479	4,472	4,369	4,300	4,140	4,003	3,762	3,708	2,453	2,176	1,970	1,853	2,484	2,342	2,250	2,037	1,957	1,854	1,708	2,424	2,330
総負債	-	6,244	8,387	8,334	5,771	5,609	6,272	5,738	5,657	7,726	7,924	7,424	7,493	9,072	10,357	12,490	10,965	12,426	11,358	11,770	14,548	16,754	17,036	19,234	16,553	19,284	18,307	18,697	17,374	19,286	21,191	21,398	19,039	20,257	21,267	21,982	22,511	21,756	21,371	20,536	20,876	21,578	23,406
資本金及び資本剰余金	-	17,841	17,841	17,841	17,841	17,841	17,818	17,818	17,818	17,818	17,829	17,842	17,846	17,838	17,843	15,023	15,023	15,023	15,023	15,023	15,024	15,024	15,022	14,991	14,986	14,980	14,746	14,746	14,746	14,746	14,759	14,760	14,760	14,760	14,548	14,562	14,562	14,569	14,574	14,586	14,586	14,586	14,594
利益剰余金	-	5,325	5,867	5,784	5,819	5,844	6,267	6,329	6,380	6,313	6,528	6,569	6,784	6,594	7,111	7,147	7,262	7,018	7,437	7,450	5,580	5,409	5,617	5,956	6,607	6,799	7,565	7,706	7,951	7,758	8,415	8,021	8,697	8,426	9,069	8,759	9,242	9,204	9,229	9,293	9,497	9,221	9,610
株主資本	23,138	23,753	24,265	24,016	24,028	23,944	24,202	24,256	24,620	24,492	24,703	25,052	25,069	24,012	23,850	21,900	21,915	21,747	22,059	21,682	20,419	20,059	20,324	20,620	21,127	21,683	22,550	22,783	23,167	23,110	24,500	24,613	24,589	24,082	25,183	25,146	25,322	25,699	26,721	25,532	26,132	25,132	25,669
有利子負債合計	-	-	1,600	2,050	300	-	-	-	-	518	513	74	500	800	866	2,590	1,686	2,493	1,489	1,898	4,732	5,738	5,873	7,455	6,345	6,504	6,103	7,040	6,403	6,484	7,796	8,834	6,944	7,212	9,147	10,460	11,420	10,012	10,066	9,274	9,616	10,061	9,864
純有利子負債	-	-	-1,348	-1,374	-3,618	-	-	-	-	-5,242	-4,087	-4,873	-5,263	-4,746	-4,406	-2,163	-2,812	-3,091	-4,113	-2,807	-1,605	-926	-716	532	719	847	-15	1,309	-262	-232	1,616	1,484	345	339	2,143	2,349	2,543	3,262	4,822	2,043	3,084	3,156	2,708
DEレシオ（％）	-	-	6.59	8.54	1.25	-	-	-	-	2.11	2.08	0.3	1.99	3.33	3.63	11.83	7.69	11.47	6.75	8.75	23.17	28.61	28.9	36.16	30.03	30.0	27.07	30.9	27.64	28.06	31.82	35.89	28.24	29.95	36.32	41.6	45.1	38.96	37.67	36.32	36.8	40.03	38.43
運転資本	-																												-				-				-				-

イノテック【9880】 業績推移・財務諸表

イノテック【9880】業績推移・財務諸表