大光【3160】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	2Q26
現金同等物	-	844	1,365	1,034	979	742	265	443	394	395	388	178	362	1,232	1,197	791	822	779	379	544	638	536	419	296	272	320	288	494	374	396	282	394	535	362	629	813	770	878	585	544	992	681	534	576	798
有価証券	-	14	99	99	99	-	-	-	10	30	30	30	79	-	-	-	-	-	-	-	-	-	97	100	100	180	180	80	80	-	50	50	146	147	121	195	100	100	100	-	-	100	100	100	205
現金 + 有価証券	-	858	1,465	1,133	1,079	742	265	443	404	425	419	208	442	1,232	1,197	791	822	779	379	544	638	536	516	396	372	501	468	575	454	396	332	444	681	510	751	1,008	870	978	685	544	992	781	634	676	1,003
売掛金	-	4,900	5,061	4,789	4,835	4,727	5,132	5,194	4,927	4,563	5,296	5,413	5,411	4,675	5,156	5,341	5,228	4,700	5,393	5,603	5,562	5,159	3,254	4,179	4,707	3,468	3,802	3,828	4,770	3,535	-	4,833	5,299	4,820	-	5,379	5,595	5,409	-	7,107	7,029	5,639	-	7,530	7,465
流動資産合計	-	9,340	11,131	10,647	10,761	10,131	9,857	9,914	9,538	9,034	10,052	10,175	10,612	10,445	10,965	11,009	11,035	10,683	10,969	11,377	11,632	11,048	9,006	9,275	9,742	8,811	9,123	9,274	10,192	9,062	10,789	10,877	11,531	10,722	12,559	12,553	12,416	12,238	12,850	13,654	14,152	12,644	15,179	15,379	15,938
有形固定資産	-	4,904	4,881	4,883	4,950	4,970	4,863	4,787	4,801	4,820	4,596	4,593	4,740	4,640	4,741	4,715	4,705	4,717	4,800	4,783	4,674	4,564	4,433	4,486	4,530	4,575	4,483	4,408	4,319	4,289	4,377	4,301	4,218	4,401	5,021	5,000	6,514	7,378	7,332	7,618	7,701	8,819	8,304	8,574	8,382
投資有価証券	-	1,692	1,136	1,312	1,179	1,181	1,146	1,265	1,286	1,461	1,279	1,264	1,127	1,151	1,121	1,234	1,244	1,193	1,106	1,158	1,312	1,279	1,197	1,076	1,083	971	895	910	867	901	878	984	879	890	1,055	985	1,114	1,125	1,080	1,146	1,206	1,223	1,338	1,399	1,412
固定資産合計	-	8,049	7,504	7,805	7,849	7,882	7,720	7,760	7,767	7,895	7,623	7,611	7,621	7,518	7,617	7,789	7,783	7,743	7,825	7,833	7,880	7,746	7,559	7,315	7,312	7,169	7,062	7,122	6,983	6,945	7,129	7,134	6,940	7,105	7,941	7,797	9,550	10,627	10,939	11,246	11,433	12,458	12,281	12,591	12,512
総資産	-	17,389	18,635	18,453	18,610	18,013	17,577	17,674	17,305	16,928	17,675	17,786	18,233	17,963	18,583	18,798	18,818	18,425	18,794	19,211	19,511	18,794	16,565	16,590	17,054	15,980	16,185	16,395	17,175	16,006	17,918	18,011	18,471	17,827	20,500	20,350	21,965	22,864	23,789	24,900	25,585	25,102	27,459	27,970	28,449
買掛金	-	4,901	5,146	5,539	5,509	4,766	5,447	5,948	5,883	4,855	5,969	6,539	6,452	5,197	6,258	6,816	6,654	5,385	6,299	6,728	6,725	5,724	4,285	5,318	5,943	4,167	4,623	5,192	6,308	4,410	5,890	6,378	7,009	5,616	6,665	7,191	7,526	6,398	7,237	7,542	7,854	6,611	7,724	7,937	8,126
短期借入金	-	2,602	4,412	2,895	3,294	2,485	1,559	1,939	1,703	1,855	1,709	2,015	2,702	3,117	2,339	2,638	2,824	3,138	2,527	2,885	1,676	2,437	1,859	1,718	1,698	1,508	1,593	1,753	1,545	1,716	1,839	2,013	1,779	1,590	1,894	1,742	1,294	1,740	1,729	2,874	2,942	2,505	3,520	4,454	4,416
一年内返済予定の長期借入金	-	2,087	1,862	2,063	1,945	2,145	2,045	1,940	1,824	1,894	1,764	1,639	1,524	1,424	1,324	1,209	1,094	1,178	1,081	979	1,173	1,066	916	818	743	898	848	798	748	900	900	900	900	1,186	1,136	1,086	1,109	1,189	1,114	1,039	966	1,288	1,494	1,444	1,494
流動負債合計	-	10,608	12,659	11,403	11,863	10,379	10,342	10,835	10,744	9,642	10,799	11,234	11,929	10,790	11,338	11,790	11,898	10,870	11,292	11,910	10,983	10,445	8,430	9,037	9,593	7,767	8,262	8,840	9,882	8,112	10,091	10,444	11,074	9,679	11,465	11,370	11,581	11,029	11,832	12,985	13,500	11,879	14,592	15,455	15,752
長期借入金	-	3,995	3,015	3,769	3,317	4,063	3,586	3,146	2,734	3,169	2,772	2,406	2,059	1,744	1,447	1,196	965	1,549	1,299	1,101	2,125	1,907	1,732	1,557	1,382	2,091	1,916	1,741	1,566	2,175	1,950	1,724	1,499	1,972	1,897	1,672	2,874	4,416	4,174	3,932	3,691	4,770	4,520	4,217	4,305
固定負債合計	-	4,845	3,840	4,765	4,504	5,262	4,817	4,400	3,988	4,436	4,048	3,695	3,374	3,064	2,776	2,537	2,311	2,908	2,801	2,631	3,759	3,543	3,368	3,193	3,028	3,738	3,574	3,390	3,200	3,808	3,579	3,351	3,115	3,717	3,628	3,403	4,609	6,151	5,887	5,896	5,677	6,748	6,491	6,281	6,417
総負債	-	15,453	16,498	16,168	16,367	15,641	15,160	15,235	14,733	14,078	14,847	14,929	15,303	13,855	14,115	14,327	14,210	13,777	14,094	14,542	14,742	13,989	11,798	12,230	12,620	11,505	11,837	12,230	13,081	11,920	13,670	13,795	14,189	13,396	15,093	14,773	16,190	17,181	17,720	18,881	19,177	18,627	21,083	21,736	22,169
資本金及び資本剰余金	-	853	853	853	853	853	853	853	853	853	853	853	853	1,879	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,868	2,868	2,868	2,868	2,868	2,868	2,868	2,868	2,868	2,868	2,868
利益剰余金	-	1,084	1,235	1,265	1,320	1,500	1,563	1,570	1,680	1,813	1,905	1,944	2,080	2,217	2,408	2,402	2,534	2,608	2,724	2,657	2,738	2,862	2,830	2,252	2,327	2,362	2,269	2,075	1,990	1,976	2,167	2,112	2,203	2,312	2,472	2,593	2,770	2,669	3,071	3,055	3,475	3,528	3,404	3,298	3,386
株主資本	2,144	1,935	2,136	2,284	2,243	2,373	2,418	2,439	2,572	2,850	2,828	2,857	2,930	4,108	4,468	4,471	4,609	4,648	4,700	4,669	4,770	4,805	4,767	4,360	4,433	4,475	4,348	4,165	4,093	4,086	4,247	4,216	4,282	4,430	5,406	5,576	5,775	5,683	6,069	6,018	6,408	6,474	6,376	6,233	6,280
有利子負債合計	-	8,684	9,290	8,727	8,556	8,694	7,191	7,025	6,262	6,918	6,246	6,061	6,286	6,286	5,111	5,044	4,884	5,866	4,908	4,965	4,975	5,411	4,508	4,094	3,824	4,499	4,359	4,294	3,860	4,792	4,690	4,639	4,179	4,748	4,927	4,501	5,277	7,346	7,018	7,846	7,599	8,564	9,534	10,114	10,215
純有利子負債	-	7,825	7,825	7,594	7,477	7,952	6,925	6,581	5,857	6,493	5,826	5,852	5,844	5,053	3,913	4,253	4,061	5,087	4,528	4,420	4,336	4,874	3,991	3,698	3,451	3,997	3,890	3,718	3,406	4,396	4,357	4,194	3,498	4,238	4,176	3,492	4,407	6,367	6,333	7,302	6,607	7,782	8,899	9,438	9,211
DEレシオ（％）	-	448.66	434.82	382.11	381.44	366.44	297.43	288.03	243.43	242.76	220.85	212.16	214.53	153.0	114.39	112.83	105.97	126.2	104.42	106.34	104.31	112.61	94.57	93.91	86.27	100.53	100.26	103.09	94.32	117.27	110.42	110.03	97.6	107.19	91.15	80.72	91.38	129.27	115.64	130.38	118.59	132.28	149.53	162.27	162.66

大光【3160】 業績推移・財務諸表

大光【3160】業績推移・財務諸表