ダイダン【1980】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	-	24,385	21,486	19,115	23,563	27,827	27,923	25,706	26,576	27,536	27,994	26,575	27,885	30,377	29,752	26,401	12,803	17,618	23,513	15,039	21,643	22,060	26,624	28,938	31,775	25,424	28,572	17,160	16,065	13,409	22,686	17,531	25,379	19,795	18,193	20,264	22,696	41,281	35,845	26,555	51,761	45,477	69,864
流動資産合計	-	80,831	77,899	82,316	91,704	80,695	77,424	78,022	87,516	82,609	90,875	92,348	97,078	88,501	95,533	100,913	88,913	77,709	90,735	90,180	94,114	83,571	89,184	90,097	96,916	79,941	90,374	94,161	104,846	91,618	102,652	103,610	108,120	94,444	102,930	107,081	112,090	118,198	133,332	158,321	165,326	132,309	147,052
有形固定資産	-	3,919	3,955	3,939	4,178	4,757	4,708	4,706	4,694	4,688	4,646	4,594	4,704	4,681	4,660	4,645	5,198	5,255	5,155	5,107	5,136	5,111	5,079	5,135	5,190	5,814	5,972	5,941	5,893	6,567	6,518	7,003	7,516	7,778	7,802	8,138	8,396	8,318	8,332	8,230	7,952	7,843	7,737
投資有価証券	-	17,494	16,675	18,069	16,543	15,559	15,247	16,636	16,574	17,080	17,107	18,793	18,602	18,787	19,034	15,183	16,129	14,815	15,660	17,670	14,443	14,841	15,486	16,743	17,998	17,573	17,857	17,374	15,837	15,722	15,345	15,810	18,790	20,402	21,360	20,679	21,160	21,567	20,277	16,831	17,116	16,626	18,809
固定資産合計	-	32,609	32,163	33,790	30,608	30,370	30,256	31,758	30,938	31,549	31,658	33,429	34,248	34,485	34,766	31,039	31,815	30,553	31,278	33,210	28,934	29,287	29,860	31,182	35,294	35,511	35,934	35,421	34,253	34,808	34,568	35,770	40,424	42,358	43,568	43,272	48,462	48,838	47,617	47,926	49,982	49,564	52,208
総資産	-	113,440	110,063	116,106	122,312	111,065	107,680	109,781	118,454	114,158	122,534	125,778	131,326	122,987	130,299	131,952	120,728	108,262	122,014	123,390	123,049	112,859	119,044	121,280	132,210	115,453	126,308	129,582	139,099	126,427	137,220	139,380	148,544	136,803	146,498	150,353	160,553	167,036	180,950	206,247	215,309	181,874	199,260
短期借入金	-	4,379	4,735	4,413	4,519	4,240	3,954	3,788	3,880	3,726	4,009	4,036	4,026	3,963	4,068	3,932	3,826	3,685	3,661	3,619	3,735	3,633	4,596	4,537	4,449	4,257	4,148	3,327	3,229	3,022	2,859	2,578	2,901	2,881	2,835	9,826	2,788	22,796	22,801	22,857	22,927	2,822	2,659
一年内返済予定の長期借入金	-	1,979	-	-	1,819	-	-	-	1,980	-	-	-	1,826	-	-	-	1,826	-	-	-	1,835	-	-	-	1,449	-	-	-	1,029	-	-	-	701	-	-	-	588	-	-	-	664	-	-
流動負債合計	-	52,312	49,052	52,767	61,434	50,791	46,089	45,866	53,705	49,147	55,367	56,237	59,889	52,284	57,311	61,992	49,578	38,707	49,365	47,243	51,629	40,021	44,059	44,496	52,883	36,954	45,308	49,146	57,483	44,704	53,808	54,709	61,532	48,470	56,316	58,621	60,895	66,914	78,095	97,662	100,523	64,122	74,154
長期借入金	-	1,583	1,251	1,288	1,401	1,346	1,895	1,854	2,054	1,651	1,931	1,622	1,299	1,154	1,333	1,197	1,543	1,448	1,727	1,715	1,947	1,546	1,176	965	734	706	599	596	675	563	519	1,021	720	562	429	409	369	482	499	606	675	563	519
固定負債合計	-	7,665	7,017	7,532	6,295	6,016	6,447	6,861	6,744	6,527	6,870	7,114	7,020	6,071	6,339	5,350	4,759	4,740	5,317	6,279	4,010	4,521	4,227	4,655	4,489	4,539	5,198	5,263	4,374	4,682	4,356	5,360	4,587	5,239	5,099	5,291	5,670	6,549	5,791	6,426	5,578	7,110	6,719
総負債	-	59,978	56,070	60,300	67,729	56,808	52,536	52,728	60,450	55,674	62,237	63,351	66,909	58,355	63,651	67,342	54,338	43,447	54,682	53,522	55,639	44,543	48,287	49,152	57,372	41,494	50,507	54,410	61,857	49,386	58,165	60,069	66,119	53,710	61,416	63,913	66,565	73,464	83,886	104,088	106,102	71,233	80,874
資本金及び資本剰余金	-	9,288	9,288	9,288	9,288	9,288	9,288	9,288	9,288	9,288	9,288	9,288	9,288	9,288	9,288	9,288	9,288	9,288	9,376	9,316	9,316	9,316	9,316	9,316	9,316	9,316	9,316	9,316	9,316	9,316	9,316	9,316	9,316	9,316	9,316	9,316	9,316	9,316	9,316	9,828	9,828	9,828	10,438
利益剰余金	-	36,186	37,313	38,265	39,588	39,882	40,930	41,796	43,290	43,311	45,008	45,866	47,307	47,385	49,217	49,722	51,412	51,421	53,240	54,426	55,857	56,487	58,421	58,975	60,103	59,638	61,213	61,227	63,946	63,841	66,024	66,011	68,638	68,210	69,867	71,389	75,360	74,603	78,751	83,221	88,503	90,520	96,155
株主資本	46,609	53,462	53,993	55,806	54,583	54,257	55,143	57,052	58,004	58,483	60,296	62,426	64,417	64,631	66,648	64,609	66,390	64,815	67,331	69,867	67,409	68,316	70,756	72,128	74,837	73,958	75,801	75,172	77,242	77,040	79,055	79,310	82,424	83,093	85,082	86,440	93,987	93,572	97,063	102,159	109,206	110,640	118,386

ダイダン【1980】 業績推移・財務諸表

ダイダン【1980】業績推移・財務諸表