大黒天物産【2791】業績推移・財務諸表

（単位：百万円）	4Q13	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
現金同等物	-	9,689	6,986	4,476	4,707	5,944	6,115	4,618	4,712	5,879	5,431	5,302	4,801	4,672	6,384	6,238	5,658	6,131	7,363	6,396	6,417	7,735	7,446	8,234	7,187	6,100	7,857	6,763	6,991	8,111	9,540	7,514	6,767	7,260	8,630	7,824	9,742	9,835	12,023	7,978	7,619	7,442	8,488	8,259
売掛金	-	16	7	58	67	53	88	126	110	78	78	90	103	90	239	217	255	248	263	304	269	285	110	17	45	50	126	97	111	100	-	124	135	116	-	121	128	114	-	128	143	103	-	244
商品及び製品	-	3,466	3,324	3,422	3,864	3,766	4,045	3,927	4,583	4,078	4,175	4,344	5,173	5,176	5,710	5,014	5,677	5,661	5,983	5,932	6,575	5,780	5,970	6,717	7,022	5,836	6,529	6,635	7,139	6,607	7,118	7,088	8,102	7,804	8,370	8,070	9,321	8,444	8,591	8,280	10,128	9,397	9,847	9,439
流動資産合計	-	15,850	14,772	10,920	11,757	14,112	13,774	12,056	13,041	13,629	13,606	13,386	13,569	13,305	16,367	15,003	16,646	16,057	18,247	17,517	18,312	18,504	19,296	19,358	18,510	17,105	18,889	17,422	17,949	18,933	21,160	19,878	21,013	21,267	23,890	22,173	23,705	22,643	25,835	22,173	23,830	22,043	25,200	26,093
有形固定資産	-	16,685	24,345	25,522	27,859	27,422	28,347	29,563	30,595	32,364	33,553	35,033	36,876	37,462	40,159	41,653	41,921	43,141	42,491	42,049	42,048	41,871	41,443	40,703	40,451	40,332	43,685	43,389	43,088	46,160	47,878	54,833	56,094	56,846	59,892	59,585	60,561	60,709	64,381	65,065	67,069	70,674	76,602	80,660
投資有価証券	-	38	134	-	-	-	442	-	-	-	467	-	-	-	350	-	-	-	337	-	-	-	374	-	-	-	445	-	-	-	474	-	-	-	473	-	-	-	448	-	-	-	442	-
固定資産合計	-	23,063	31,074	32,548	35,350	35,292	36,491	37,693	38,967	40,833	42,928	44,593	46,513	47,287	50,059	52,936	53,100	54,757	54,126	53,530	54,176	53,879	54,193	53,222	53,191	52,965	56,746	56,190	56,077	59,019	60,770	67,759	69,340	69,878	73,304	72,855	73,943	74,214	78,516	78,886	80,974	84,422	91,202	95,219
総資産	-	38,914	45,847	43,469	47,107	49,404	50,265	49,750	52,009	54,462	56,535	57,980	60,083	60,593	66,427	67,940	69,746	70,815	72,374	71,048	72,488	72,384	73,489	72,581	71,701	70,071	75,635	73,613	74,027	77,953	81,930	87,638	90,354	91,146	97,194	95,029	97,649	96,857	104,352	101,059	104,805	106,466	116,403	121,313
買掛金	-	8,281	9,034	8,975	8,516	8,372	9,722	9,633	9,436	8,539	10,169	10,360	9,981	9,081	10,700	11,025	10,743	10,244	12,489	12,842	12,271	11,622	14,988	13,967	12,830	11,651	13,385	13,635	13,140	12,226	14,523	14,839	14,972	13,309	16,749	16,834	16,365	15,108	17,978	18,479	18,059	16,009	20,205	19,547
短期借入金	-	299	297	1,879	4,475	7,028	1,600	1,647	1,882	5,080	2,068	3,668	5,076	4,447	3,322	6,022	8,927	11,626	7,995	8,560	9,525	10,830	3,793	6,089	4,385	3,595	3,904	4,938	4,070	4,483	2,587	5,425	7,715	12,514	4,601	4,601	4,201	4,202	4,061	4,061	6,561	11,061	11,061	11,762
一年内返済予定の長期借入金	-	222	222	-	-	-	523	-	-	-	999	-	-	-	2,253	-	-	-	3,005	-	-	-	2,872	-	-	-	1,801	-	-	-	1,718	-	-	-	3,949	-	-	-	3,949	-	-	-	3,949	-
流動負債合計	-	14,126	18,291	15,372	18,320	19,575	17,316	16,271	17,829	19,269	18,280	19,532	21,338	18,478	22,305	24,469	26,093	27,535	28,773	28,194	29,708	29,084	29,206	27,555	26,194	23,349	27,983	25,254	24,822	23,269	26,273	28,581	31,418	31,835	30,703	28,724	31,196	29,653	35,941	32,376	35,810	36,610	46,190	42,779
長期借入金	-	599	313	313	187	181	2,451	2,337	2,223	2,109	4,178	3,889	3,600	5,858	6,412	5,809	5,530	4,901	5,579	4,797	4,015	3,794	3,112	2,500	1,887	1,364	1,070	823	579	4,467	4,095	7,535	6,912	6,290	11,950	10,928	9,905	8,883	7,895	6,908	5,920	4,933	3,945	11,557
固定負債合計	-	3,138	3,449	3,482	3,411	3,369	5,704	5,647	5,501	5,392	7,689	7,431	7,279	9,545	10,605	10,273	10,175	9,678	10,380	9,526	8,862	8,629	7,951	7,309	6,627	6,198	6,114	5,841	5,556	9,444	8,854	12,320	11,709	11,151	16,972	15,966	14,853	13,827	12,914	11,889	10,918	9,958	9,148	16,844
総負債	-	17,264	21,740	18,854	21,731	22,945	23,021	21,919	23,330	24,662	25,969	26,964	28,617	28,024	32,910	34,743	36,269	37,213	39,154	37,720	38,571	37,713	37,157	34,865	32,822	29,547	34,097	31,096	30,378	32,713	35,128	40,901	43,128	42,987	47,676	44,690	46,050	43,481	48,856	44,266	46,729	46,568	55,339	59,623
資本金及び資本剰余金	-	3,294	3,294	3,294	3,294	3,308	3,333	3,366	3,396	3,436	3,441	3,454	3,458	3,463	3,475	3,475	3,475	3,475	3,484	3,484	3,484	3,484	3,484	3,484	3,484	3,484	3,484	3,484	3,484	3,484	3,484	3,484	3,484	3,484	3,484	3,484	3,484	3,539	3,593	3,638	3,645	3,681	3,681	3,681
利益剰余金	-	18,612	21,031	21,518	22,263	23,363	24,102	24,691	25,498	26,569	27,305	27,671	28,106	29,116	30,236	29,905	30,192	30,532	30,168	30,441	31,004	31,870	33,553	34,911	36,088	37,724	38,695	39,627	40,789	42,341	43,909	43,815	44,276	45,195	46,621	47,456	48,706	50,408	52,524	53,802	55,094	56,851	58,840	59,418
株主資本	19,329	21,650	24,106	24,614	25,375	26,459	27,244	27,831	28,678	29,800	30,565	31,016	31,465	32,568	33,516	33,197	33,477	33,601	33,219	33,327	33,917	34,670	36,331	37,715	38,879	40,523	41,537	42,517	43,648	45,239	46,802	46,736	47,225	48,159	49,518	50,338	51,599	53,376	55,496	56,793	58,075	59,897	61,064	61,690

大黒天物産【2791】 業績推移・財務諸表

大黒天物産【2791】業績推移・財務諸表