UEX【9888】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	-	2,053	1,947	2,377	2,015	2,035	2,061	2,440	2,832	2,557	2,666	3,471	2,696	3,161	3,010	3,147	3,377	3,217	4,088	5,475	4,657	4,711	4,400	5,115	4,952	4,717	5,363	6,421	5,419	5,835	6,449	6,558	5,811	6,052	6,849	7,623	6,376	5,886	5,196	8,318	6,716	6,037	6,126
現金 + 有価証券	-	2,053	1,947	2,377	2,015	2,035	2,061	2,440	2,832	2,557	2,666	3,471	2,696	3,161	3,010	3,147	3,377	3,217	4,088	5,475	4,657	4,711	4,400	5,115	4,952	4,717	5,363	6,421	5,419	5,835	6,449	6,558	5,811	6,052	6,849	7,623	6,376	5,886	5,196	8,318	6,716	6,037	6,126
売掛金	-	10,560	10,679	12,139	10,914	10,341	10,065	12,058	12,003	12,452	14,068	14,817	13,291	12,319	11,585	11,785	10,863	10,883	12,289	14,173	11,444	10,195	9,183	10,511	9,977	9,819	10,788	12,614	-	13,827	13,485	12,846	-	11,358	12,382	10,730	-	11,246	11,005	11,412	-	10,036	9,602
商品及び製品	-	7,487	7,163	7,198	6,865	6,975	6,744	6,554	6,763	6,749	6,664	6,758	7,397	7,589	7,938	8,081	8,288	8,605	10,983	11,750	11,649	11,446	11,247	10,595	10,236	9,903	10,298	10,286	10,602	11,955	12,907	13,670	15,126	15,652	16,065	15,495	15,620	15,134	15,599	16,104	16,888	17,123	16,837
流動資産合計	-	20,921	20,587	22,501	20,537	20,066	19,647	21,834	22,312	22,425	24,294	25,870	26,243	25,739	25,273	26,338	25,874	25,315	30,437	34,741	31,104	29,691	27,398	29,505	28,294	28,391	30,639	35,424	34,308	37,397	39,449	40,342	39,433	39,419	41,436	39,799	39,476	39,507	37,921	43,439	39,961	38,598	37,797
有形固定資産	-	6,975	7,176	7,136	7,079	7,027	6,967	6,909	6,884	6,874	6,900	6,882	6,886	6,854	6,876	6,880	6,840	6,902	7,852	7,706	7,786	7,830	7,816	7,758	7,791	7,833	7,768	7,745	7,685	7,740	7,761	7,709	7,643	7,620	7,748	7,841	7,975	7,977	8,022	8,042	8,039	8,304	8,497
投資有価証券	-	1,625	1,461	1,577	1,444	1,370	1,471	1,645	1,733	1,804	1,880	2,051	1,976	1,885	1,893	1,655	1,678	1,678	1,242	1,254	944	953	1,013	1,131	1,325	1,322	1,440	1,538	1,789	1,624	1,666	2,046	2,212	2,628	2,661	2,709	3,254	3,420	2,957	3,074	2,883	3,039	3,647
固定資産合計	-	9,976	9,960	9,966	9,940	9,824	9,697	9,726	9,537	9,534	9,544	9,618	9,508	9,431	9,507	9,270	9,365	9,335	11,503	11,244	11,078	11,011	11,033	10,994	11,144	11,090	11,174	11,164	11,355	11,189	11,334	11,444	11,498	11,667	11,827	11,893	12,500	12,576	12,133	12,184	11,972	12,328	13,084
総資産	-	30,898	30,547	32,467	30,478	29,890	29,344	31,560	31,850	31,959	33,837	35,488	35,751	35,169	34,780	35,608	35,239	34,649	41,940	45,986	42,182	40,701	38,431	40,499	39,437	39,481	41,813	46,588	45,663	48,587	50,783	51,785	50,931	51,087	53,263	51,692	51,976	52,083	50,054	55,623	51,933	50,926	50,880
買掛金	-	11,489	8,886	10,264	8,672	8,305	7,700	8,664	8,030	7,777	8,465	9,503	10,075	9,383	8,900	8,764	7,016	6,786	10,899	11,251	8,908	7,022	6,804	7,177	6,544	6,517	8,515	9,138	8,549	9,817	9,635	10,031	9,997	9,981	10,027	7,901	7,479	6,736	6,729	7,331	7,438	7,023	6,255
短期借入金	-	4,901	5,041	5,097	4,920	5,001	4,876	4,881	4,826	4,781	4,203	4,186	3,293	3,303	3,258	3,278	3,585	3,884	7,299	5,153	5,372	6,586	6,124	6,478	5,784	5,757	5,522	5,612	5,423	6,198	6,308	5,986	5,851	7,366	7,338	8,035	7,434	8,382	8,367	10,462	10,049	11,025	11,225
流動負債合計	-	18,264	18,043	19,850	17,681	17,157	16,524	18,462	18,556	18,560	20,136	21,395	21,848	21,222	20,667	21,397	20,744	20,346	26,790	26,928	23,398	22,215	20,021	22,171	20,929	21,022	23,192	27,597	26,129	28,956	30,518	30,776	29,148	29,592	31,679	29,953	29,460	29,692	28,269	33,654	30,073	29,147	28,345
長期借入金	-	588	612	579	584	655	641	619	613	634	617	603	481	500	394	454	545	524	492	4,274	4,094	3,997	3,821	3,644	3,473	3,300	3,140	2,971	2,810	2,642	2,471	2,305	2,409	2,236	1,968	1,795	1,965	1,794	1,515	1,347	2,067	2,059	2,004
固定負債合計	-	2,758	2,760	2,732	3,599	3,699	3,403	3,382	2,842	2,794	2,741	2,746	2,333	2,344	2,236	2,299	2,419	2,378	2,552	6,281	6,050	5,964	5,820	5,666	5,678	5,505	5,360	5,208	5,097	4,851	4,730	4,589	4,649	4,535	4,206	4,106	4,381	4,315	3,856	3,740	4,348	4,394	4,549
総負債	-	21,021	20,802	22,581	21,280	20,855	19,927	21,844	21,398	21,354	22,877	24,141	24,181	23,566	22,903	23,696	23,164	22,724	29,342	33,209	29,448	28,178	25,841	27,837	26,606	26,527	28,552	32,805	31,226	33,807	35,248	35,365	33,796	34,126	35,885	34,059	33,842	34,007	32,125	37,393	34,421	33,541	32,893
資本金及び資本剰余金	-	2,570	2,570	2,570	2,570	2,570	2,570	2,570	2,570	2,570	2,570	2,570	2,570	2,570	2,571	2,571	2,571	2,571	2,571	2,571	2,571	2,571	2,571	2,571	2,571	2,571	2,571	2,571	2,571	2,571	2,571	2,571	2,571	2,571	2,571	2,571	2,571	2,571	2,571	2,571	2,578	2,557	2,557
利益剰余金	-	5,649	5,631	5,696	5,664	5,556	5,692	5,863	6,016	6,132	6,419	6,688	6,964	7,072	7,315	7,534	7,727	7,590	7,765	8,026	8,152	7,936	7,976	7,956	8,108	8,220	8,472	8,929	9,413	9,870	10,578	11,191	11,778	11,306	11,647	11,832	11,928	11,758	11,899	12,131	12,194	12,004	12,193
株主資本	8,770	9,876	9,745	9,886	9,197	9,034	9,417	9,716	10,452	10,605	10,960	11,347	11,570	11,603	11,877	11,911	12,075	11,925	12,598	12,777	12,734	12,523	12,590	12,662	12,831	12,954	13,261	13,783	14,437	14,780	15,536	16,421	17,135	16,960	17,378	17,633	18,134	18,076	17,928	18,230	17,511	17,385	17,987
有利子負債合計	-	5,489	5,654	5,677	5,504	5,657	5,517	5,500	5,440	5,415	4,821	4,790	3,775	3,803	3,652	3,732	4,131	4,408	7,792	9,426	9,466	10,582	9,946	10,122	9,257	9,057	8,661	8,584	8,233	8,840	8,780	8,291	8,260	9,602	9,306	9,830	9,399	10,176	9,883	11,810	12,116	13,084	13,230
純有利子負債	-	3,436	3,706	3,300	3,488	3,621	3,456	3,060	2,608	2,858	2,155	1,319	1,078	641	641	584	754	1,191	3,704	3,951	4,809	5,871	5,546	5,007	4,305	4,339	3,299	2,163	2,815	3,005	2,331	1,733	2,449	3,550	2,457	2,208	3,024	4,291	4,686	3,491	5,400	7,047	7,104
DEレシオ（％）	-	55.58	58.02	57.43	59.85	62.61	58.59	56.61	52.05	51.06	43.98	42.21	32.63	32.77	30.75	31.33	34.21	36.97	61.85	73.78	74.33	84.5	79.0	79.94	72.15	69.92	65.31	62.28	57.03	59.81	56.51	50.49	48.21	56.62	53.55	55.75	51.83	56.3	55.12	64.78	69.19	75.26	73.55
運転資本	-																												-				-				-				-

UEX【9888】 業績推移・財務諸表

UEX【9888】業績推移・財務諸表