日和産業【2055】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	1Q16	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	-	6,648	7,329	7,194	6,496	7,189	7,817	8,530	8,555	10,089	10,343	9,961	10,022	10,148	10,510	10,406	10,393	9,113	9,008	9,568	8,964	9,584	9,411	9,756	9,439	9,818	8,425	7,692	7,388	7,618	6,507	4,836	3,814	5,182	5,628	6,472	6,631	7,041	7,029	7,662	7,934	9,019	8,203	8,535
売掛金	-	10,437	9,687	9,243	11,793	9,314	8,523	8,181	9,932	8,224	8,231	9,143	9,768	9,416	9,655	9,224	10,271	9,927	9,978	8,305	10,411	8,514	8,054	7,529	9,558	8,560	9,762	10,256	12,975	-	11,479	12,781	16,670	-	13,112	14,188	15,503	-	13,490	11,419	13,623	-	11,168	10,624
商品及び製品	-	187	159	176	171	190	147	143	166	136	146	169	153	148	136	161	175	172	164	173	165	150	141	127	136	140	133	156	159	141	155	185	211	196	171	149	182	179	145	168	148	135	116	128
流動資産合計	-	19,737	19,772	19,040	20,771	19,466	18,970	19,515	21,167	20,491	20,906	21,695	22,474	22,147	22,702	22,402	23,210	21,788	21,669	20,749	21,882	20,531	20,050	19,688	21,878	20,935	21,393	21,841	24,066	21,871	22,136	22,630	25,271	22,511	22,872	24,584	26,048	25,600	24,755	22,884	25,570	23,625	23,368	22,632
有形固定資産	-	3,696	3,698	4,229	4,358	4,285	4,207	4,144	4,083	4,032	3,983	3,952	3,876	3,795	3,812	4,068	4,201	4,485	4,684	4,739	4,990	5,184	5,297	5,352	5,375	5,334	5,406	5,525	5,466	5,603	5,605	5,762	5,983	5,833	5,740	5,629	5,774	5,547	5,588	5,550	5,450	4,702	4,621	4,687
投資有価証券	-	542	-	-	-	393	-	-	-	511	-	-	-	560	-	-	-	530	-	-	-	347	-	-	-	556	-	-	-	590	-	-	-	643	-	-	-	1,020	-	-	-	950	-	-
固定資産合計	-	7,325	7,455	7,887	8,021	7,506	7,273	7,151	7,196	6,428	6,281	6,264	6,128	5,754	5,786	6,085	6,143	6,594	6,754	6,787	6,970	6,864	6,945	7,090	7,144	6,893	6,850	6,913	6,862	7,175	7,244	7,326	7,681	7,196	7,185	6,832	6,942	7,032	7,129	6,924	6,919	6,081	6,513	6,776
総資産	-	27,062	27,227	26,927	28,792	26,972	26,243	26,666	28,363	26,919	27,186	27,959	28,603	27,901	28,487	28,487	29,353	28,382	28,422	27,536	28,852	27,396	26,996	26,778	29,022	27,828	28,243	28,754	30,928	29,046	29,380	29,957	32,953	29,708	30,057	31,417	32,991	32,633	31,885	29,808	32,490	29,706	29,881	29,409
買掛金	-	4,988	4,869	4,526	6,147	4,550	3,855	4,150	5,410	4,073	4,267	4,715	5,337	4,999	5,129	5,193	6,189	5,248	5,243	4,589	5,861	4,308	4,034	3,620	5,623	4,574	5,156	5,349	7,332	5,859	6,324	6,666	9,780	6,675	6,875	7,645	9,256	8,557	7,958	5,964	8,537	6,140	-	-
短期借入金	-	4,569	4,569	4,569	4,569	4,569	4,569	4,569	4,569	4,569	4,569	4,569	4,569	4,269	4,269	4,269	4,269	4,269	4,269	4,269	4,269	4,269	4,269	4,269	4,269	4,269	4,269	4,269	4,269	4,269	4,269	4,269	4,269	4,269	4,269	4,269	3,969	3,969	3,969	3,969	3,969	3,969	3,969	3,969
流動負債合計	-	10,711	10,693	10,351	12,116	10,365	9,645	9,888	11,305	9,954	10,094	10,667	11,210	10,489	10,984	10,892	11,885	10,824	10,944	9,911	11,111	9,696	9,251	8,815	10,925	9,967	10,379	10,673	12,863	11,450	11,965	12,322	15,485	12,066	12,324	13,268	14,797	14,000	13,280	11,157	13,740	11,219	11,134	10,257
固定負債合計	-	153	148	167	108	110	131	132	116	137	130	122	112	115	112	108	131	108	108	105	105	108	105	103	103	103	103	104	104	186	187	205	205	206	204	204	205	468	455	391	438	249	293	360
総負債	-	10,864	10,842	10,518	12,224	10,475	9,777	10,021	11,421	10,092	10,225	10,789	11,323	10,604	11,097	11,001	12,016	10,932	11,052	10,017	11,216	9,805	9,357	8,918	11,028	10,070	10,482	10,777	12,968	11,636	12,152	12,528	15,691	12,272	12,528	13,473	15,002	14,468	13,735	11,548	14,179	11,469	11,428	10,618
資本金及び資本剰余金	-	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,915	3,916	3,916	3,916	3,915	3,915	3,915	3,915	3,915	3,915	3,915	3,915	3,915	3,915	3,915
利益剰余金	-	12,364	12,524	12,647	12,797	12,785	12,803	12,927	13,107	13,013	13,124	13,310	13,388	13,442	13,516	13,560	13,518	13,600	13,567	13,703	13,804	13,875	13,904	14,040	14,183	13,898	13,892	14,108	14,084	13,898	13,736	13,898	13,890	13,949	13,947	14,235	14,398	14,382	14,395	14,636	14,579	14,547	14,653	14,841
株主資本	15,869	16,198	16,385	16,409	16,568	16,497	16,467	16,645	16,942	16,827	16,962	17,170	17,280	17,296	17,391	17,486	17,337	17,450	17,370	17,520	17,636	17,591	17,639	17,860	17,994	17,757	17,761	17,977	17,960	17,410	17,229	17,429	17,261	17,435	17,528	17,944	17,988	18,164	18,149	18,259	18,311	18,237	18,453	18,791

日和産業【2055】 業績推移・財務諸表

日和産業【2055】業績推移・財務諸表