因幡電機産業【9934】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	-	35,838	42,635	38,473	43,214	45,134	48,728	46,055	51,553	56,328	58,645	55,363	58,872	55,910	60,400	57,297	60,325	58,613	65,997	61,129	68,849	69,647	73,889	69,297	75,015	72,372	77,977	68,337	77,568	75,535	69,572	54,282	57,882	58,203	54,834	49,115	57,495	53,771	53,277	47,782	62,062	69,034	64,169
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	505	505	503	503	506	505	503	501	-	-	-	-	-	-	-	-	-	6,000	10,000	10,000	12,000	12,000	12,000	12,000	15,499	15,000	15,000	15,000	15,000
現金 + 有価証券	-	35,838	42,635	38,473	43,214	45,134	48,728	46,055	51,553	56,328	58,645	55,363	58,872	55,910	60,905	57,802	60,828	59,116	66,503	61,634	69,352	70,148	73,889	69,297	75,015	72,372	77,977	68,337	77,568	75,535	69,572	60,282	67,882	68,203	66,834	61,115	69,495	65,771	68,776	62,782	77,062	84,034	79,169
売掛金	-	71,642	62,715	65,410	73,669	60,411	55,251	60,444	63,204	52,195	53,683	50,827	68,008	57,062	55,603	54,842	71,693	59,736	60,689	55,775	71,176	52,625	51,806	53,838	68,902	57,133	55,749	56,363	-	56,389	59,073	59,430	-	59,565	63,110	59,371	-	57,671	62,939	59,385	-	57,634	66,215
商品及び製品	-	9,843	11,287	15,428	10,493	12,704	11,848	13,672	7,964	11,581	11,859	17,320	10,637	13,637	12,986	16,867	11,770	16,470	14,734	19,059	12,992	17,251	15,555	17,754	12,454	15,547	15,866	18,602	14,610	18,902	19,141	22,590	18,406	23,025	21,411	25,237	20,711	25,379	24,231	28,229	22,680	26,112	21,842
流動資産合計	-	121,486	120,746	123,303	130,988	122,238	119,466	123,781	136,222	136,444	137,872	141,922	156,460	147,628	146,672	149,395	162,999	158,750	159,281	159,094	173,983	163,480	157,926	162,792	176,957	170,223	169,913	172,879	192,363	184,669	174,008	175,479	196,328	189,175	187,831	189,058	205,561	195,656	193,939	196,972	215,720	206,676	203,569
有形固定資産	-	21,085	21,162	20,933	20,846	20,645	20,476	20,308	20,360	20,490	20,455	20,389	20,322	20,211	20,030	19,830	19,848	20,044	19,985	19,942	19,916	19,807	19,819	19,831	21,715	21,655	21,650	21,499	21,569	21,845	21,856	21,744	21,626	21,682	21,704	21,650	21,674	21,721	21,522	21,473	21,435	21,430	21,500
投資有価証券	-	12,761	11,450	13,213	12,356	11,583	12,375	14,280	15,323	15,643	17,102	19,218	17,140	16,996	17,076	14,341	16,262	16,474	16,250	17,339	14,436	15,603	15,599	17,323	17,691	17,266	18,743	18,376	16,993	17,164	16,769	15,758	16,933	19,283	18,598	18,255	19,645	20,803	20,569	21,018	19,974	22,428	27,527
固定資産合計	-	45,589	42,807	45,604	44,129	42,330	42,116	42,626	43,178	41,262	42,318	44,011	41,507	41,203	40,722	37,451	39,455	39,796	39,431	40,385	38,231	39,136	38,659	40,371	42,542	42,202	43,902	44,026	43,056	43,699	45,832	47,862	49,317	51,605	51,764	53,540	57,195	58,835	60,623	61,279	63,262	65,669	71,822
総資産	-	167,075	163,554	168,907	175,118	164,568	161,583	166,407	179,401	177,707	180,190	185,934	197,968	188,832	187,395	186,846	202,454	198,547	198,712	199,479	212,214	202,616	196,585	203,163	219,500	212,426	213,815	216,905	235,420	228,369	219,840	223,341	245,646	240,781	239,595	242,599	262,756	254,491	254,563	258,251	278,983	272,345	275,391
買掛金	-	51,026	48,111	52,103	56,121	47,398	42,915	46,418	53,030	49,989	49,481	54,042	60,807	52,553	48,299	52,028	60,420	55,387	54,462	55,149	61,315	50,976	45,952	52,583	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	730	728	660	670	640	586	494	487	489	396	405	415	559	547	420	409	418	421	458	363	334	349	334	344	414	345	330	343	368	387	387	382	391	406	409	413	416	436	220	232	220	221
流動負債合計	-	59,765	55,348	58,624	64,666	55,007	49,129	52,438	61,885	58,792	57,250	60,725	71,177	63,984	58,198	60,476	74,157	69,328	64,974	64,741	78,856	68,776	58,285	63,897	77,668	71,180	66,931	71,317	88,744	80,713	67,118	71,705	88,768	81,693	75,506	79,534	94,515	85,214	79,885	82,034	100,190	91,420	81,653
固定負債合計	-	6,412	6,364	6,994	6,574	6,230	6,476	7,067	7,277	7,681	7,999	8,236	7,861	6,033	6,922	6,142	5,697	5,686	6,502	6,959	5,546	5,400	6,085	6,567	6,142	5,800	6,600	6,336	5,423	5,514	6,331	6,045	5,649	5,851	6,834	6,513	6,074	5,865	6,860	6,693	5,769	5,965	9,049
総負債	-	66,178	61,712	65,618	71,240	61,237	55,606	59,506	69,162	66,473	65,249	68,961	79,039	70,017	65,120	66,618	79,855	75,015	71,477	71,700	84,403	74,177	64,371	70,464	83,810	76,981	73,531	77,653	94,167	86,228	73,449	77,751	94,417	87,544	82,340	86,047	100,589	91,079	86,746	88,728	105,959	97,385	90,703
資本金及び資本剰余金	-	26,702	26,774	26,779	26,912	26,912	26,912	26,912	26,912	26,912	26,912	26,912	27,410	27,484	27,762	27,928	28,204	28,187	28,146	28,133	28,133	28,133	28,154	28,156	28,133	28,133	28,133	28,133	28,133	28,133	28,133	28,133	28,133	28,133	28,133	28,133	28,133	28,133	28,136	28,257	29,250	29,266	29,266
利益剰余金	-	70,060	71,755	72,002	74,386	74,334	76,391	76,737	79,429	79,437	82,197	82,437	84,915	84,758	87,636	87,710	90,180	90,972	94,328	93,804	96,946	96,653	99,849	99,368	102,694	102,631	106,063	105,835	109,361	109,851	113,484	114,041	118,521	118,225	122,089	122,276	126,765	127,151	131,234	132,134	138,223	138,395	144,033
株主資本	94,361	100,896	101,841	103,288	103,878	103,330	105,976	106,900	110,238	111,233	114,940	116,972	118,928	118,814	122,274	120,227	122,598	123,532	127,235	127,778	127,811	128,439	132,214	132,698	135,689	135,445	140,284	139,251	141,253	142,140	146,391	145,590	151,228	153,237	157,254	156,551	162,166	163,411	167,817	169,523	173,023	174,959	184,688
有利子負債合計	-	730	728	660	670	640	586	494	487	489	396	405	415	559	547	420	409	418	421	458	363	334	349	334	344	414	345	330	343	368	387	387	382	391	406	409	413	416	436	220	232	220	221
純有利子負債	-	-35,108	-41,907	-37,813	-42,544	-44,494	-48,142	-45,561	-51,066	-55,839	-58,249	-54,958	-58,457	-55,351	-60,358	-57,382	-60,419	-58,698	-66,082	-61,176	-68,989	-69,814	-73,540	-68,963	-74,671	-71,958	-77,632	-68,007	-77,225	-75,167	-69,185	-59,895	-67,500	-67,812	-66,428	-60,706	-69,082	-65,355	-68,340	-62,562	-76,830	-83,814	-78,948
DEレシオ（％）	-	0.72	0.71	0.64	0.64	0.62	0.55	0.46	0.44	0.44	0.34	0.35	0.35	0.47	0.45	0.35	0.33	0.34	0.33	0.36	0.28	0.26	0.26	0.25	0.25	0.31	0.25	0.24	0.24	0.26	0.26	0.27	0.25	0.26	0.26	0.26	0.25	0.25	0.26	0.13	0.13	0.13	0.12
運転資本	-																								-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

因幡電機産業【9934】 業績推移・財務諸表

因幡電機産業【9934】業績推移・財務諸表