ダイドーグループホールディングス【2590】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	3Q26
現金同等物	-	47,800	40,120	59,766	60,294	46,528	47,085	49,107	48,113	47,207	41,978	42,753	40,274	39,099	39,945	38,489	35,466	33,852	38,924	36,167	32,629	27,428	44,970	32,407	32,569	29,225	29,930	29,284	27,583	27,424	25,883	28,850	27,180	27,175	30,038	32,771	32,367	36,673	36,461	37,648	30,657	29,907	26,731
有価証券	-	10,316	19,371	20,671	16,494	14,386	14,502	13,601	12,100	12,000	18,102	18,003	19,402	20,908	19,500	19,400	20,900	22,300	16,501	17,301	16,900	18,799	18,700	19,100	19,000	19,900	19,805	19,804	19,703	19,202	18,501	17,101	17,100	16,901	16,802	16,202	12,402	9,899	10,601	10,800	10,803	10,804	11,201
売掛金	-	13,707	18,808	15,773	14,580	19,289	23,603	20,533	17,955	19,396	23,898	22,824	18,733	21,622	24,468	22,727	19,804	22,488	25,299	23,169	18,497	19,993	21,122	21,187	16,010	18,399	21,949	21,757	17,691	19,598	24,430	23,080	18,818	22,455	26,963	27,013	22,191	28,463	34,744	30,528	26,386	28,881	34,209
商品及び製品	-	5,719	6,946	5,985	5,550	7,017	7,383	6,464	5,621	7,193	7,331	6,645	5,890	7,602	7,521	7,156	6,105	8,541	8,863	7,364	6,333	8,380	8,520	7,425	5,921	7,303	8,228	7,784	6,367	7,708	8,452	7,763	8,100	12,189	13,032	12,548	10,674	11,569	12,250	11,239	11,044	12,805	11,388
流動資産合計	-	81,907	89,869	106,149	101,797	94,458	100,113	96,326	91,578	93,187	100,518	98,452	93,426	96,788	100,073	95,645	90,538	95,507	97,152	91,771	81,968	83,746	100,461	87,053	80,336	81,823	87,312	86,144	78,546	83,190	88,158	87,810	81,113	89,613	97,878	100,489	89,093	99,914	107,617	103,349	92,044	95,738	97,426
有形固定資産	-	34,655	35,374	34,545	33,737	38,893	38,511	36,685	36,236	35,374	35,401	34,566	33,514	33,136	33,232	34,060	34,218	37,506	38,253	41,181	40,812	41,143	41,773	41,521	42,333	43,069	44,052	44,336	44,110	44,841	48,580	49,087	49,230	50,946	50,545	51,428	51,512	55,718	57,391	58,790	59,950	60,300	61,882
投資有価証券	-	14,589	14,399	11,098	12,215	12,369	11,643	11,583	15,440	16,563	18,745	19,323	25,238	30,050	36,868	32,293	30,823	31,143	28,900	27,424	24,183	22,086	23,166	21,876	19,364	23,016	24,408	22,216	20,349	19,931	18,737	16,316	18,746	21,629	17,053	16,828	18,070	10,180	9,929	10,280	9,815	10,126	11,088
固定資産合計	-	65,986	66,056	61,600	61,900	73,432	71,930	69,153	72,292	71,357	73,574	73,093	77,720	81,685	88,130	83,536	81,690	85,350	83,442	84,724	81,415	79,535	80,802	78,661	77,258	81,701	84,523	82,638	80,438	80,618	82,139	79,983	83,091	89,493	84,245	85,103	88,470	89,381	91,730	91,919	93,202	92,996	95,244
総資産	-	147,894	155,925	167,750	163,697	167,890	172,044	165,479	163,870	164,544	174,093	171,545	171,147	178,474	188,203	179,181	172,228	180,858	180,594	176,495	163,383	163,282	181,263	165,714	157,594	163,525	171,836	168,782	158,984	163,808	170,297	167,794	164,204	179,107	182,123	185,593	177,563	189,295	199,348	195,268	185,247	188,735	192,670
買掛金	-	16,286	20,634	19,367	17,664	21,707	25,848	23,490	19,908	21,270	26,065	24,785	19,899	22,342	25,516	24,985	19,716	22,775	25,346	22,575	18,623	20,481	21,016	21,107	16,174	18,186	22,355	21,685	17,148	20,819	24,600	24,467	20,823	26,118	30,140	31,013	23,938	29,196	34,770	31,557	25,170	28,983	29,181
短期借入金	-	-	7,254	8,220	-	8,274	7,835	7,391	-	4,952	4,936	4,721	-	5,581	6,834	6,596	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	146	41	41	-	50	-	-	8
一年内返済予定の長期借入金	-	6,434	-	-	7,997	-	-	-	6,935	-	-	-	4,735	-	-	-	6,520	7,626	6,374	6,290	6,089	6,614	5,881	5,161	4,626	5,001	4,681	4,086	3,748	4,211	4,117	3,889	3,812	4,178	4,175	3,769	3,769	4,737	4,624	4,062	4,058	4,641	4,105
流動負債合計	-	41,240	48,726	44,920	43,032	47,774	52,101	47,612	44,508	42,964	50,190	47,220	43,311	44,969	50,923	48,909	42,220	48,919	51,018	64,580	55,911	58,055	56,854	42,295	38,166	39,720	44,739	44,409	38,764	42,562	46,744	46,577	43,275	50,383	55,949	57,726	48,785	59,630	76,540	72,735	63,547	69,141	56,318
長期借入金	-	14,076	14,149	15,194	13,661	13,529	13,228	11,216	10,193	14,284	13,402	11,949	11,611	14,289	11,968	10,456	9,267	11,697	10,478	8,578	7,586	9,080	8,489	8,023	7,343	9,519	9,203	7,683	7,265	9,973	9,434	8,121	7,675	8,763	8,100	7,013	6,304	9,579	9,066	7,893	6,963	9,383	15,595
固定負債合計	-	21,919	21,839	37,550	35,483	35,382	35,462	33,174	33,668	37,654	37,285	35,811	36,908	41,281	40,504	37,290	36,067	38,834	37,005	19,805	18,261	19,222	38,965	37,950	36,818	39,975	40,421	37,867	36,958	39,523	39,253	37,103	36,861	40,225	38,360	37,363	37,297	39,039	28,621	27,730	28,192	30,477	42,087
総負債	-	63,160	70,565	82,471	78,516	83,156	87,564	80,786	78,176	80,618	87,475	83,032	80,219	86,250	91,428	86,199	78,288	87,754	88,024	84,385	74,172	77,278	95,819	80,245	74,984	79,696	85,161	82,277	75,722	82,085	85,997	83,681	80,137	90,609	94,310	95,089	86,082	98,669	105,162	100,465	91,739	99,618	98,406
資本金及び資本剰余金	-	3,388	3,388	3,388	3,388	3,388	3,388	3,388	3,008	2,955	2,955	2,955	2,955	2,955	2,955	2,951	2,951	2,951	2,951	2,947	2,948	2,948	2,948	2,955	2,948	2,298	2,298	2,298	2,298	2,298	2,299	2,299	2,298	3,756	3,756	3,756	3,770	3,772	3,761	3,767	3,792	3,798	3,792
利益剰余金	-	77,800	78,006	78,649	79,076	77,854	80,159	81,525	80,835	79,935	81,472	82,979	82,346	81,923	83,698	84,785	85,212	84,353	85,430	86,586	85,463	84,927	86,267	89,136	87,694	87,447	88,988	90,650	90,715	89,544	86,888	87,955	86,717	85,944	88,578	89,939	90,186	92,855	94,614	96,489	93,036	89,394	92,231
株主資本	82,554	84,734	85,360	85,279	85,181	84,734	84,480	84,693	85,693	83,926	86,617	88,513	90,927	92,223	96,775	92,981	93,940	93,104	92,569	92,109	89,210	86,003	85,444	85,468	82,609	83,828	86,674	86,504	83,261	81,722	84,300	84,112	84,067	88,498	87,813	90,503	91,480	90,625	94,185	94,802	93,507	89,116	94,264

ダイドーグループホールディングス【2590】 業績推移・財務諸表

ダイドーグループホールディングス【2590】業績推移・財務諸表