ダイワボウホールディングス【3107】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	-	14,478	12,413	14,081	12,956	16,282	12,382	11,877	15,547	14,450	15,376	18,575	23,225	20,939	26,133	24,602	25,861	24,246	20,470	26,329	29,059	31,600	40,227	34,784	32,599	32,058	51,193	43,911	57,459	46,963	52,433	51,123	49,817	52,123	54,975	56,749	61,962	69,372	53,654	63,176	60,424	55,421	19,119	50,008
売掛金	-	111,251	92,347	99,358	109,916	127,196	96,993	111,723	126,506	145,601	120,833	144,951	139,464	169,866	142,452	163,175	162,518	209,049	185,226	200,467	211,416	196,390	154,203	191,548	241,092	246,897	158,553	165,568	176,366	-	176,728	198,082	216,630	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	29,972	32,625	31,554	31,543	26,568	32,407	29,479	32,463	26,852	29,549	28,513	31,191	27,035	30,345	30,418	34,108	31,719	38,122	34,372	38,196	33,341	45,714	46,635	55,521	32,580	46,191	43,587	49,568	38,478	48,744	46,767	52,983	39,273	51,257	48,188	50,503	33,413	48,979	40,507	47,941	45,495	70,544	71,351
流動資産合計	-	170,097	152,092	160,392	169,227	184,451	156,026	167,005	187,935	201,104	178,491	207,380	209,671	231,865	212,889	231,814	235,824	280,347	260,140	275,621	296,638	276,285	256,495	289,753	349,053	331,461	274,522	269,809	303,029	304,134	297,950	315,109	337,442	354,188	331,876	345,683	349,550	377,245	348,064	368,131	393,992	407,778	388,108	419,763
有形固定資産	-	44,990	44,792	44,853	44,631	44,367	43,880	43,577	43,374	43,676	42,889	40,970	41,313	41,987	42,789	42,808	42,696	42,167	41,851	41,783	40,452	39,522	39,719	38,672	38,749	39,172	39,126	39,109	38,725	38,272	38,069	38,142	38,198	37,127	37,120	37,084	20,920	10,238	10,092	10,754	11,164	11,252	12,095	12,214
投資有価証券	-	7,938	-	-	-	6,827	-	-	-	6,540	-	-	-	6,953	-	-	-	6,356	-	-	-	5,553	-	-	-	6,606	-	-	-	6,314	-	-	-	6,488	-	-	-	9,289	-	-	-	10,409	-	-
固定資産合計	-	65,261	65,233	63,789	63,206	61,296	60,081	58,955	58,795	58,426	57,449	54,812	55,033	54,820	55,839	55,930	55,161	55,541	54,431	55,911	54,153	52,527	52,726	51,951	51,510	52,295	51,865	51,892	51,232	52,068	51,480	51,279	53,402	52,500	54,791	56,181	39,146	28,011	27,520	28,746	30,005	32,343	32,206	34,901
総資産	-	235,359	217,326	224,181	232,434	245,747	216,108	225,960	246,730	259,531	235,941	262,192	264,704	286,685	268,729	287,744	290,986	335,888	314,571	331,532	350,791	328,813	309,222	341,705	400,563	383,757	326,387	321,702	354,261	356,203	349,431	366,388	390,845	406,688	386,668	401,865	388,697	405,256	375,585	396,878	423,998	440,122	420,315	454,664
買掛金	-	105,815	91,090	97,199	105,977	115,989	90,847	97,991	119,153	125,378	105,157	126,058	130,590	146,848	130,246	144,897	147,540	179,200	163,447	171,371	187,921	158,067	140,867	167,442	205,975	188,483	140,810	137,249	166,633	161,859	153,528	164,382	187,907	192,594	171,346	179,367	185,406	206,212	184,412	199,961	229,156	228,422	214,383	236,515
短期借入金	-	19,601	17,438	19,120	18,957	21,924	22,087	19,644	18,949	20,254	20,519	21,780	21,682	20,221	18,883	16,966	16,568	15,945	15,862	15,792	15,428	12,608	12,935	15,634	27,552	15,255	14,427	11,740	12,185	12,589	13,224	14,952	14,954	12,869	12,249	10,991	11,547	8,400	8,200	7,704	7,304	8,904	9,304	12,904
流動負債合計	-	138,480	119,672	128,678	136,104	152,464	125,369	133,147	151,993	163,233	140,563	165,465	167,080	183,872	166,182	179,914	180,124	217,720	197,233	208,216	221,642	192,514	171,031	202,550	254,409	230,519	175,858	167,738	195,875	191,564	185,926	200,683	223,568	231,884	208,180	217,735	220,561	239,742	212,018	232,804	259,302	267,779	247,115	278,668
長期借入金	-	27,916	28,759	25,989	25,731	21,454	20,395	21,699	21,546	19,197	18,370	16,152	15,717	16,977	17,653	18,971	19,165	18,439	18,023	17,055	16,940	19,027	18,588	15,595	14,574	12,065	12,073	12,905	16,247	14,895	14,097	12,011	11,989	13,230	13,430	13,600	13,500	12,500	12,500	13,266	13,266	11,799	11,399	7,532
固定負債合計	-	42,044	43,341	40,252	40,033	36,251	35,148	35,166	34,783	32,394	31,786	29,559	28,595	29,665	30,270	31,354	31,585	30,976	30,540	29,577	30,448	31,558	31,921	28,192	27,482	23,916	24,801	25,414	29,358	28,465	27,614	25,489	29,581	30,842	32,451	32,383	32,371	23,380	23,121	23,384	23,275	20,032	18,576	14,772
総負債	-	180,525	163,014	168,930	176,138	188,716	160,518	168,314	186,777	195,628	172,349	195,024	195,676	213,537	196,453	211,269	211,709	248,696	227,773	237,793	252,090	224,072	202,952	230,743	281,891	254,435	200,660	193,153	225,233	220,030	213,540	226,172	253,150	262,726	240,631	250,118	252,932	263,123	235,139	256,188	282,578	287,811	265,691	293,440
資本金及び資本剰余金	-	29,583	29,583	29,583	29,583	29,583	29,572	29,572	29,572	29,565	29,559	29,559	29,559	29,559	29,559	29,559	29,559	29,559	29,559	29,559	29,559	29,559	29,559	29,559	29,559	29,559	29,554	29,554	29,635	29,633	29,633	29,633	29,647	29,647	29,647	29,647	29,647	29,650	29,650	29,650	29,650	29,650	29,650	29,650
利益剰余金	-	24,896	24,163	25,798	26,794	29,007	28,162	30,135	31,507	35,129	34,609	37,895	39,408	43,737	42,940	46,583	50,132	57,844	57,661	64,607	69,239	75,177	76,390	80,904	88,470	97,816	95,032	98,933	99,543	106,053	106,346	110,870	112,788	119,449	119,897	124,981	109,261	115,226	115,367	121,762	123,544	132,889	136,039	144,581
株主資本	48,938	54,834	54,311	55,251	56,295	57,031	55,589	57,646	59,953	63,903	63,591	67,167	69,028	73,148	72,275	76,475	79,276	87,191	86,797	93,739	98,700	104,741	106,270	110,962	118,671	129,322	125,726	128,548	129,027	136,173	135,890	140,216	137,695	143,961	146,036	151,746	135,764	142,133	140,445	140,689	141,420	152,310	154,623	161,224

ダイワボウホールディングス【3107】 業績推移・財務諸表

ダイワボウホールディングス【3107】業績推移・財務諸表