日東ベスト【2877】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	-	948	1,923	1,876	3,363	1,808	2,126	2,085	3,683	2,853	2,929	3,767	3,644	3,408	3,648	3,184	3,541	3,397	3,525	2,300	2,931	2,243	2,789	2,941	3,837	2,846	3,383	2,912	4,466	3,377	3,835	3,355	4,612	3,683	4,672	5,667	5,727	5,713	5,787	3,979	5,374	3,500	4,287	4,893
有価証券	-	110	110	110	110	110	110	100	100	100	100	100	180	180	180	180	180	180	180	170	170	170	170	120	100	100	80	80	80	80	80	60	60	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	9,541	9,491	9,864	11,677	9,677	9,282	9,501	11,340	9,480	9,382	10,572	11,893	10,229	10,281	10,637	12,115	10,644	10,360	10,198	12,727	9,456	8,312	9,172	11,518	9,515	8,704	8,929	11,682	9,796	9,163	9,683	12,029	10,225	9,753	10,807	12,201	11,202	10,626	10,204	12,347	10,557	9,831	9,974
商品及び製品	-	3,035	2,989	2,925	2,806	2,990	3,063	3,113	2,659	2,928	2,997	3,111	2,811	3,359	3,431	3,219	2,874	3,088	3,243	3,358	3,361	3,524	2,993	3,116	2,888	2,745	3,099	3,010	2,908	3,059	3,457	3,405	2,962	3,435	3,814	3,612	3,378	3,289	3,668	3,564	3,360	3,494	3,674	3,624
流動資産合計	-	17,100	18,376	18,531	21,394	17,555	17,565	17,615	20,722	18,395	18,823	20,731	21,637	20,080	21,105	20,766	22,233	20,257	20,970	19,705	22,932	18,698	17,761	18,352	21,491	17,960	18,296	18,189	22,340	19,248	20,243	20,287	23,959	21,245	22,772	24,383	25,662	23,594	23,611	21,653	25,194	21,063	21,822	22,380
有形固定資産	-	15,835	15,787	15,592	15,332	15,230	15,157	14,947	14,643	15,148	15,304	15,191	15,036	14,925	15,467	16,405	16,617	16,485	16,473	16,248	15,438	15,455	15,289	15,219	15,160	14,840	14,734	14,607	14,394	14,398	14,362	14,528	14,463	14,477	14,384	14,357	14,337	14,159	14,194	14,138	13,966	13,819	13,831	13,814
投資有価証券	-	2,753	-	-	-	2,691	-	-	-	2,910	-	-	-	3,050	-	-	-	3,041	-	-	-	3,260	-	-	-	3,512	-	-	-	3,493	-	-	-	3,201	-	-	-	3,604	-	-	-	3,525	-	-
固定資産合計	-	19,347	19,336	18,999	18,853	18,569	18,671	18,808	18,619	18,748	18,938	18,864	18,672	18,649	19,583	20,587	20,555	20,521	20,556	20,275	19,847	19,900	19,832	19,938	19,819	19,744	19,685	19,559	19,171	19,330	19,477	19,633	18,998	19,077	19,172	19,173	19,047	19,019	19,354	19,132	18,930	18,823	18,954	18,857
総資産	-	36,447	37,712	37,530	40,247	36,125	36,236	36,423	39,341	37,142	37,761	39,595	40,309	38,730	40,687	41,353	42,788	40,777	41,526	39,980	42,779	38,598	37,594	38,290	41,309	37,704	37,980	37,748	41,511	38,578	39,720	39,920	42,957	40,322	41,944	43,556	44,708	42,612	42,966	40,785	44,124	39,886	40,776	41,237
買掛金	-	6,520	7,255	7,088	9,262	6,317	6,591	6,887	9,020	6,211	6,646	8,854	9,283	5,440	9,142	8,229	8,757	5,037	8,779	6,872	9,477	4,058	5,171	5,882	8,223	3,983	6,550	6,190	8,322	4,354	7,519	6,832	9,218	4,757	7,602	8,378	8,961	5,134	8,837	7,409	9,306	4,380	6,608	6,338
短期借入金	-	3,910	3,010	3,410	3,510	2,910	2,310	2,210	2,510	2,710	2,110	1,810	2,110	2,110	3,020	3,886	3,751	3,768	3,366	3,661	3,982	4,184	4,770	3,079	3,577	3,276	2,684	2,760	3,931	3,282	3,438	4,113	3,754	4,445	5,035	5,112	5,515	4,919	4,507	4,219	4,903	4,881	4,535	4,764
一年内返済予定の長期借入金	-	1,820	-	-	-	1,925	-	-	-	1,974	-	-	-	1,979	-	-	-	2,059	-	-	-	1,887	-	-	-	1,868	-	-	-	1,933	-	-	-	2,003	-	-	-	2,199	-	-	-	1,957	-	-
流動負債合計	-	16,354	16,870	16,963	19,589	15,860	15,560	15,336	17,806	15,399	15,764	17,423	17,765	16,668	19,205	19,335	19,256	17,664	19,022	16,900	19,898	16,160	15,369	14,988	17,989	15,087	15,880	15,262	18,325	15,379	17,155	17,093	19,849	17,787	19,864	20,926	21,624	19,878	20,700	18,213	20,937	16,973	18,557	18,526
長期借入金	-	6,226	6,934	6,766	6,421	6,030	6,403	6,570	6,395	5,907	6,102	6,132	6,019	5,547	5,109	5,457	5,616	5,148	4,730	5,254	5,058	4,696	4,564	5,493	5,081	4,715	4,275	4,559	4,953	4,867	4,413	4,806	4,993	4,541	4,074	4,441	4,598	4,175	3,709	4,101	4,484	4,059	3,593	3,970
固定負債合計	-	9,365	9,968	9,683	9,275	9,093	9,426	9,567	9,368	8,726	8,907	8,850	8,710	8,283	7,827	8,221	9,463	8,964	8,402	8,882	8,670	8,309	8,177	9,199	8,807	7,892	7,366	7,707	8,090	7,974	7,485	7,892	7,608	7,041	6,565	6,949	7,101	6,544	6,179	6,580	6,959	6,330	5,836	6,240
総負債	-	25,719	26,838	26,646	28,864	24,952	24,986	24,903	27,175	24,125	24,671	26,273	26,475	24,952	27,032	27,557	28,719	26,628	27,424	25,782	28,568	24,469	23,546	24,187	26,797	22,978	23,246	22,969	26,415	23,353	24,640	24,985	27,457	24,828	26,429	27,875	28,725	26,422	26,880	24,792	27,897	23,303	24,393	24,766
資本金及び資本剰余金	-	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183	3,183
利益剰余金	-	7,374	7,464	7,573	7,998	7,990	8,107	8,336	8,864	8,968	9,058	9,271	9,735	9,790	9,726	9,792	10,196	10,329	10,373	10,540	10,487	10,601	10,479	10,537	11,000	11,156	11,188	11,198	11,537	11,618	11,437	11,233	11,707	11,716	11,662	11,655	11,935	11,983	11,829	11,798	12,066	12,222	12,102	12,149
株主資本	10,708	10,727	10,874	10,883	11,383	11,172	11,250	11,520	12,166	13,018	13,090	13,323	13,833	13,778	13,655	13,797	14,069	14,149	14,102	14,198	14,211	14,128	14,047	14,103	14,513	14,726	14,734	14,780	15,095	15,225	15,080	14,934	15,501	15,494	15,515	15,681	15,984	16,190	16,085	15,992	16,227	16,584	16,382	16,470

日東ベスト【2877】 業績推移・財務諸表

日東ベスト【2877】業績推移・財務諸表