藤井産業【9906】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	-	8,499	9,425	9,076	10,828	10,618	10,953	10,207	10,814	12,676	12,272	10,546	12,627	12,216	13,697	12,287	13,036	13,626	13,988	13,371	12,736	16,263	16,456	15,188	10,669	15,805	17,153	15,196	12,903	15,513	16,513	15,330	16,955	17,873	18,431	17,446	18,143	19,939	20,362	19,642	19,182	21,450	21,022
現金 + 有価証券	-	8,499	9,425	9,076	10,828	10,618	10,953	10,207	10,814	12,676	12,272	10,546	12,627	12,216	13,697	12,287	13,036	13,626	13,988	13,371	12,736	16,263	16,456	15,188	10,669	15,805	17,153	15,196	12,903	15,513	16,513	15,330	16,955	17,873	18,431	17,446	18,143	19,939	20,362	19,642	19,182	21,450	21,022
売掛金	-	19,270	16,365	17,285	19,526	14,696	14,342	16,704	22,125	15,599	16,734	18,764	20,686	16,917	17,443	18,454	20,851	16,812	19,156	19,009	24,087	16,470	16,114	16,130	21,879	15,807	15,466	17,571	20,064	16,009	20,077	19,324	22,503	18,014	19,184	21,812	25,351	18,457	19,732	20,958	25,364	19,611	21,426
流動資産合計	-	31,209	28,949	30,726	33,496	29,078	28,631	31,393	35,903	32,098	32,649	33,724	36,262	32,700	34,415	34,809	36,793	34,097	36,504	35,964	39,465	37,842	37,535	35,256	35,067	34,931	35,856	36,961	35,959	36,760	41,546	40,912	44,824	42,728	43,845	47,523	50,385	46,921	47,724	47,531	50,413	48,092	48,807
有形固定資産	-	6,714	6,678	6,662	6,616	6,594	6,511	6,433	6,389	6,360	6,287	6,191	6,309	6,240	6,286	6,390	6,709	6,665	6,647	6,647	6,788	7,098	7,272	8,861	4,942	8,778	8,957	9,099	4,939	9,235	9,131	9,164	9,093	8,960	8,851	8,732	8,996	9,122	9,232	10,193	10,735	10,007	10,099
投資有価証券	-	2,452	2,273	2,460	2,245	2,152	2,387	2,732	2,803	2,856	3,071	3,413	3,165	3,007	3,090	2,634	2,761	2,733	2,693	2,796	2,322	2,532	2,626	2,745	1,125	2,791	2,842	2,809	1,062	2,889	2,802	2,913	3,074	3,145	3,273	3,146	3,630	3,710	3,849	4,123	4,062	4,304	3,945
固定資産合計	-	10,185	9,967	10,103	9,955	9,837	9,977	10,191	10,201	10,198	10,293	10,515	10,426	10,512	10,642	10,867	11,344	11,274	11,185	11,266	11,152	11,622	11,851	13,578	8,969	13,520	13,821	13,915	8,889	13,951	13,728	13,842	13,911	13,796	13,773	13,524	14,245	14,315	14,592	15,846	16,291	15,731	15,415
総資産	-	41,394	38,916	40,830	43,450	38,916	38,608	41,583	46,105	42,296	42,941	44,239	46,688	43,212	45,057	45,676	48,136	45,370	47,689	47,231	50,616	49,464	49,387	48,834	44,035	48,451	49,676	50,876	44,848	50,711	55,274	54,754	58,735	56,524	57,617	61,048	64,630	61,236	62,316	63,377	66,704	63,822	64,222
買掛金	-	15,761	13,190	14,960	16,180	13,069	11,640	13,620	17,491	13,660	13,137	14,381	15,681	13,065	13,434	14,394	16,009	13,462	14,427	14,163	16,893	14,456	14,314	15,572	16,343	13,820	13,686	15,011	16,322	13,543	17,255	15,249	17,995	15,253	14,451	16,758	17,128	14,395	14,040	16,303	17,212	14,167	12,572
短期借入金	-	2,700	2,700	2,700	2,700	2,650	2,690	2,690	2,660	2,750	2,700	2,870	2,650	2,630	2,600	2,570	2,570	2,560	2,560	2,563	2,061	2,060	1,300	1,300	1,200	1,300	1,350	1,300	1,200	1,300	1,300	1,170	1,000	1,000	1,000	1,000	1,000	1,000	1,000	700	550	450	345
流動負債合計	-	21,478	18,731	20,127	22,023	17,832	16,845	19,228	22,681	18,935	18,714	19,406	21,240	18,061	19,153	19,811	21,401	18,736	20,287	19,238	22,518	21,169	20,396	19,359	19,459	17,633	17,970	18,742	18,728	17,986	21,772	20,465	23,297	20,869	20,765	23,672	25,191	21,933	22,139	22,235	23,856	20,879	19,594
固定負債合計	-	1,440	1,410	1,459	1,498	1,444	1,525	1,585	1,609	1,565	1,626	1,742	1,691	1,598	1,741	1,834	1,899	1,889	1,867	2,020	1,941	1,980	2,014	2,123	1,379	2,196	2,403	2,407	1,402	2,305	2,290	2,421	2,373	2,363	2,366	2,334	2,708	2,749	2,756	3,020	2,769	2,768	2,826
総負債	-	22,919	20,142	21,586	23,521	19,277	18,370	20,813	24,291	20,500	20,340	21,148	22,932	19,660	20,895	21,646	23,300	20,626	22,154	21,258	24,460	23,150	22,410	21,483	20,838	19,829	20,373	21,149	20,130	20,291	24,062	22,886	25,669	23,232	23,131	26,006	27,900	24,682	24,895	25,254	26,626	23,647	22,420
資本金及び資本剰余金	-	3,949	3,949	3,949	3,949	3,949	3,949	3,949	3,949	3,949	3,949	3,949	3,949	3,949	3,949	3,949	3,949	3,949	3,949	3,949	3,949	3,949	3,949	3,949	3,949	3,949	3,959	3,959	3,959	3,959	3,959	3,959	3,959	3,959	3,959	3,959	3,959	3,959	3,959	3,959	3,959	3,959	3,959
利益剰余金	-	13,369	14,066	14,385	15,211	14,981	15,425	15,697	16,661	16,613	17,248	17,483	18,294	18,213	18,744	18,933	19,650	19,615	20,396	20,761	21,228	21,239	21,819	22,016	19,908	23,245	23,910	24,325	21,483	24,985	25,809	26,363	27,387	27,432	28,501	29,103	30,409	30,210	31,279	31,757	33,686	33,638	35,082
株主資本	16,395	18,476	18,774	19,243	19,929	19,639	20,239	20,770	21,814	21,796	22,601	23,090	23,756	23,552	24,162	24,030	24,836	24,745	25,535	25,973	26,157	26,315	26,977	27,351	28,666	28,622	29,302	29,726	30,556	30,419	31,211	31,868	33,065	33,291	34,486	35,041	36,730	36,554	37,421	38,122	40,078	40,175	41,802
有利子負債合計	-	2,700	2,700	2,700	2,700	2,650	2,690	2,690	2,660	2,750	2,700	2,870	2,650	2,630	2,600	2,570	2,570	2,560	2,560	2,563	2,061	2,060	1,300	1,300	1,200	1,300	1,350	1,300	1,200	1,300	1,300	1,170	1,000	1,000	1,000	1,000	1,000	1,000	1,000	700	550	450	345
純有利子負債	-	-5,799	-6,725	-6,376	-8,128	-7,968	-8,263	-7,517	-8,154	-9,926	-9,572	-7,676	-9,977	-9,586	-11,097	-9,717	-10,466	-11,066	-11,428	-10,808	-10,675	-14,203	-15,156	-13,888	-9,469	-14,505	-15,803	-13,896	-11,703	-14,213	-15,213	-14,160	-15,955	-16,873	-17,431	-16,446	-17,143	-18,939	-19,362	-18,942	-18,632	-21,000	-20,677
DEレシオ（％）	-	14.61	14.38	14.03	13.55	13.49	13.29	12.95	12.19	12.62	11.95	12.43	11.16	11.17	10.76	10.69	10.35	10.35	10.03	9.87	7.88	7.83	4.82	4.75	4.19	4.54	4.61	4.37	3.93	4.27	4.17	3.67	3.02	3.0	2.9	2.85	2.72	2.74	2.67	1.84	1.37	1.12	0.83

藤井産業【9906】 業績推移・財務諸表

藤井産業【9906】業績推移・財務諸表