ヤマウラ【1780】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	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	-	4,485	3,367	2,595	2,021	1,100	1,020	1,599	2,005	1,918	1,985	1,073	985	1,652	3,461	3,989	3,084	2,741	3,069	3,804	2,800	2,064	2,461	2,938	2,249	1,944	2,848	3,005	3,048	2,927	5,197	6,127	9,310	7,819	8,086	11,353	7,700	12,971	10,908	10,416	7,592	12,241	12,093	8,713
流動資産合計	-	12,373	13,547	13,501	14,806	14,328	13,016	14,095	14,819	13,701	13,633	14,524	14,167	15,638	15,533	17,076	18,821	19,596	18,712	15,686	16,001	15,687	15,910	15,940	17,748	17,693	17,314	18,624	19,571	18,772	17,877	18,934	21,382	20,540	20,685	23,882	21,181	26,156	24,142	22,360	23,796	24,482	25,132	26,224
有形固定資産	-	3,896	3,823	3,761	3,830	3,986	3,979	3,727	3,728	3,790	3,752	3,823	3,867	3,861	3,834	3,826	3,610	3,654	3,620	3,543	3,470	3,432	3,391	3,347	3,372	3,339	3,306	3,242	3,169	3,203	3,160	3,173	3,085	3,103	3,090	3,135	3,138	3,326	3,457	3,470	3,437	3,604	3,688	3,929
投資有価証券	-	886	-	1,092	-	-	-	1,144	-	-	-	1,548	-	1,872	-	-	-	1,230	-	-	-	934	-	-	-	1,343	-	-	-	1,430	-	-	-	1,585	-	-	-	2,035	-	-	-	2,209	2,309	2,525
固定資産合計	-	5,403	5,560	5,448	5,628	5,674	5,633	5,471	5,511	5,577	5,671	5,877	6,274	6,333	6,455	6,423	6,005	6,112	6,060	5,903	5,874	5,581	5,610	5,793	5,700	5,921	5,829	5,777	5,675	5,730	5,693	5,645	5,535	5,327	5,325	5,385	5,405	5,826	6,028	6,102	6,120	6,354	6,503	7,119
総資産	-	17,776	19,107	18,948	20,434	20,002	18,649	19,566	20,331	19,278	19,304	20,401	20,442	21,971	21,987	23,499	24,826	25,707	24,773	21,589	21,875	21,268	21,519	21,734	23,448	23,614	23,143	24,402	25,245	24,502	23,570	24,579	26,917	25,867	26,010	29,268	26,586	31,982	30,170	28,462	29,916	30,836	31,635	33,343
短期借入金	-	-	-	-	-	1,700	1,700	1,700	300	-	-	-	2,000	-	-	-	4,500	2,900	4,100	2,000	2,800	1,400	1,400	-	1,700	1,700	1,700	1,700	1,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	6,249	6,730	6,692	7,703	8,030	6,706	7,141	7,670	5,992	5,664	6,961	6,407	7,451	7,336	8,405	9,733	10,701	9,575	6,260	6,025	5,670	5,762	5,505	6,782	7,022	6,302	6,991	7,423	6,479	5,371	5,818	7,409	8,445	7,939	9,932	6,174	11,372	9,058	6,846	7,455	7,466	7,960	8,522
長期借入金	-	225	137	57	57	-	-	-	-	-	-	-	-	-	700	636	636	469	469	301	301	210	210	75	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,318	1,274	1,202	1,206	1,147	1,142	1,228	1,219	1,220	1,229	665	741	732	1,346	1,258	1,158	1,023	983	803	800	713	695	293	294	170	170	170	169	229	168	170	171	177	186	181	158	132	141	143	143	100	87	86
総負債	-	7,568	8,005	7,895	8,910	9,177	7,849	8,370	8,889	7,213	6,894	7,626	7,148	8,183	8,683	9,663	10,892	11,724	10,559	7,063	6,825	6,384	6,458	5,798	7,076	7,192	6,472	7,162	7,592	6,708	5,540	5,988	7,580	8,622	8,126	10,113	6,333	11,504	9,199	6,990	7,599	7,567	8,047	8,609
資本金及び資本剰余金	-	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,933
利益剰余金	-	5,467	6,116	5,992	6,322	6,348	6,366	6,762	6,941	7,524	7,746	7,996	8,323	8,778	9,168	9,690	9,859	9,914	10,031	10,343	10,742	10,774	10,790	11,336	11,834	11,821	12,108	12,628	13,056	13,222	13,407	13,977	14,730	12,590	13,210	14,442	15,472	15,471	15,891	16,389	17,217	18,190	18,445	19,449
株主資本	9,494	10,209	11,102	11,054	11,525	10,825	10,800	11,196	11,442	12,065	12,410	12,775	13,293	13,788	13,304	13,835	13,935	13,983	14,214	14,526	15,050	14,884	15,062	15,936	16,372	16,422	16,671	17,240	17,653	17,794	18,030	18,591	19,336	17,245	17,884	19,154	20,253	20,477	20,971	21,472	22,316	23,269	23,587	24,733

ヤマウラ【1780】 業績推移・財務諸表

ヤマウラ【1780】業績推移・財務諸表