ヤマト【1967】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	-	2,936	5,213	2,966	3,973	6,282	5,705	3,519	3,967	8,013	5,153	4,736	5,297	8,867	6,771	5,109	6,565	10,109	6,555	5,625	3,935	10,456	8,427	7,931	7,228	10,190	9,376	8,192	8,710	11,047	8,201	6,421	6,152	11,435	8,341	6,887	8,454	13,374	12,173	10,523	11,495	14,659	11,626
有価証券	-	20	-	-	-	54	54	89	122	66	66	33	-	-	522	722	752	98	76	177	252	379	422	523	658	684	721	728	650	668	626	555	616	751	810	886	517	603	658	860	822	939	1,013
流動資産合計	-	17,018	16,015	16,637	19,489	17,820	17,909	19,159	20,913	20,019	20,901	22,087	24,375	21,903	21,889	22,090	24,214	24,270	24,739	24,751	25,394	24,790	22,724	24,148	26,534	25,243	26,234	26,131	27,148	25,736	25,305	26,289	28,661	26,869	25,661	28,368	30,359	29,908	30,036	31,958	34,739	33,167	31,370
有形固定資産	-	4,522	5,192	5,452	5,433	5,374	5,300	5,255	5,350	5,291	5,293	5,307	5,313	5,268	5,222	5,349	5,296	5,443	5,451	5,457	5,536	5,749	6,032	6,104	6,140	6,067	6,142	6,576	6,975	7,154	7,341	7,534	6,830	6,825	7,869	7,846	7,817	7,742	7,830	7,907	8,060	8,109	9,290
投資有価証券	-	6,859	6,676	6,772	5,800	5,733	6,190	7,502	7,732	7,822	8,360	8,933	8,511	8,850	8,905	7,557	7,851	7,686	8,427	9,293	7,450	8,624	8,880	8,967	10,016	9,426	9,670	8,798	8,683	8,563	9,057	9,101	8,626	9,205	10,301	10,424	11,361	12,117	11,461	12,368	12,256	12,158	13,390
固定資産合計	-	11,823	12,310	12,662	11,701	11,605	12,049	13,380	13,783	13,878	14,390	14,917	14,817	15,112	15,344	14,107	14,339	14,542	15,262	16,113	14,495	15,584	16,156	16,337	17,875	17,223	17,541	17,341	18,644	18,599	19,355	19,533	19,042	19,557	21,588	21,639	22,530	23,184	22,585	23,557	24,108	24,067	26,664
総資産	-	28,841	28,325	29,299	31,191	29,425	29,958	32,539	34,697	33,897	35,291	37,005	39,192	37,015	37,232	36,198	38,553	38,812	40,001	40,864	39,889	40,374	38,880	40,485	44,409	42,466	43,775	43,472	45,792	44,336	44,661	45,823	47,703	46,426	47,249	50,008	52,889	53,092	52,621	55,514	58,847	57,234	58,035
短期借入金	-	-	-	-	-	-	-	35	-	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	-	-	1,500	900	500	500	1,100	600	600	600	600	680	660	4,450
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	17	17	17	17	17	17	17	17	17	17	17	18	18	18	18	18	18	19	65	19	19	19	39	39	39	39	42	40	40	40	42	40	42
流動負債合計	-	8,760	8,175	8,583	10,486	8,731	8,476	9,386	10,273	8,284	9,028	9,538	11,547	9,138	8,833	8,666	10,074	10,568	10,894	10,506	11,182	10,325	8,469	9,490	11,435	9,841	9,848	9,442	10,978	9,464	9,239	10,500	12,098	10,357	10,216	12,658	13,353	13,608	12,703	13,472	14,951	13,715	15,594
長期借入金	-	-	-	-	-	-	-	-	-	393	388	384	380	375	371	366	362	357	353	349	344	340	335	330	326	321	317	311	654	689	297	292	580	575	570	565	539	534	529	524	499	494	489
固定負債合計	-	1,417	1,051	1,079	763	685	782	1,401	1,691	2,039	1,954	2,094	1,677	1,750	1,696	1,279	1,268	996	1,048	1,271	734	1,014	1,053	1,156	1,345	1,140	1,445	1,343	1,444	1,515	1,384	1,285	1,243	1,460	1,860	2,004	2,201	2,271	2,353	2,771	2,660	2,549	3,362
総負債	-	10,177	9,227	9,663	11,250	9,417	9,259	10,787	11,965	10,324	10,982	11,633	13,225	10,889	10,529	9,946	11,343	11,564	11,943	11,778	11,916	11,339	9,522	10,647	12,781	10,982	11,293	10,786	12,422	10,979	10,624	11,785	13,342	11,818	12,077	14,663	15,554	15,879	15,056	16,243	17,611	16,264	18,956
資本金及び資本剰余金	-	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,731	9,500
利益剰余金	-	7,946	8,501	8,977	9,948	10,032	10,514	10,785	11,554	11,796	12,555	13,271	13,851	13,836	14,510	15,048	15,893	16,212	16,903	17,624	17,925	18,134	18,544	18,960	19,826	20,092	20,871	21,588	22,198	22,260	22,596	22,789	23,684	23,439	23,261	23,373	24,530	24,457	25,200	26,183	27,782	27,580	25,695
株主資本	16,505	18,664	19,099	19,637	19,941	20,009	20,699	21,751	22,731	23,573	24,308	25,372	25,967	26,126	26,703	26,252	27,210	27,248	28,058	29,086	27,973	29,035	29,358	29,839	31,628	31,484	32,481	32,686	33,369	33,356	34,037	34,038	34,361	34,608	35,172	35,345	37,335	37,213	37,564	39,271	41,236	40,969	39,078

ヤマト【1967】 業績推移・財務諸表

ヤマト【1967】業績推移・財務諸表