ダイドーリミテッド【3205】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	2Q26
現金同等物	-	4,525	3,064	4,071	4,382	3,653	4,494	5,361	4,502	3,734	2,899	2,798	3,474	3,080	3,548	3,572	2,880	2,784	3,099	3,888	3,527	5,115	4,851	5,354	7,723	6,727	5,254	5,122	5,468	4,623	4,878	4,035	13,553	6,383	5,165	4,161	5,377	4,825	4,606	4,080	7,878	5,534	6,402
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,999	1,499	-	-	-	-	-	-	-	-
売掛金	-	2,492	2,287	2,253	2,079	1,593	1,616	2,994	2,767	2,598	3,274	3,136	2,955	2,795	3,398	2,945	2,924	2,619	2,945	2,398	2,289	2,090	2,064	1,917	2,587	2,083	2,504	2,801	2,692	2,493	2,702	2,956	-	3,148	2,869	2,845	-	3,119	2,496	2,775	-	2,453	2,753
商品及び製品	-	3,176	-	-	3,150	-	-	-	3,047	-	-	-	2,713	-	-	-	2,643	-	-	-	2,719	-	-	-	4,967	-	-	-	4,605	-	-	-	4,803	-	-	-	5,237	-	-	-	5,772	-	-
流動資産合計	-	12,468	11,929	12,351	11,756	10,358	11,790	15,107	13,328	12,991	13,036	12,557	12,828	12,523	13,342	12,885	11,517	11,622	12,068	12,123	11,095	13,151	12,932	12,783	17,403	15,930	15,438	15,434	15,654	14,737	16,028	15,580	24,744	20,650	18,338	16,172	17,245	17,364	17,047	16,160	19,736	17,407	19,617
有形固定資産	-	10,296	9,794	9,474	8,941	9,054	9,682	10,637	8,498	7,885	7,622	7,375	7,263	7,065	6,681	7,192	6,901	8,164	7,974	7,705	7,585	7,254	7,093	6,950	7,027	6,984	6,777	6,654	6,480	6,495	6,509	6,676	5,597	8,623	9,095	15,509	15,614	15,678	15,796	15,441	11,019	11,405	5,470
投資有価証券	-	19,891	18,663	17,953	18,292	17,003	16,764	17,206	17,438	17,731	17,855	18,009	16,522	16,369	16,382	15,180	15,585	15,389	13,448	13,461	12,541	10,892	10,865	9,698	7,201	7,140	7,221	7,076	6,336	6,354	6,103	5,882	6,164	6,425	6,628	4,726	4,567	5,196	4,599	4,845	4,282	4,274	4,028
固定資産合計	-	33,914	32,157	31,249	30,603	29,230	29,572	33,052	31,503	30,853	30,679	31,708	30,283	29,940	29,479	28,754	28,764	29,711	27,554	27,153	25,691	23,635	22,950	20,119	17,990	17,898	17,681	17,389	16,143	16,197	15,982	15,885	15,018	18,312	19,089	23,613	23,636	24,354	23,906	23,636	17,659	17,989	16,327
総資産	-	46,383	44,086	43,600	42,360	39,588	41,362	48,159	44,832	43,845	43,715	44,266	43,111	42,463	42,822	41,640	40,281	41,334	39,623	39,277	36,787	36,787	35,882	32,902	35,394	33,829	33,120	32,823	31,798	30,935	32,011	31,465	39,762	38,963	37,427	39,785	40,882	41,718	40,954	39,797	37,395	35,397	35,944
買掛金	-	619	1,165	895	695	764	1,106	1,859	1,939	1,943	2,408	1,741	1,869	2,101	2,322	1,886	1,550	1,957	2,165	1,433	1,326	1,524	1,649	973	1,376	1,615	2,234	1,453	1,986	1,698	2,654	1,829	2,380	1,733	2,165	1,578	1,473	1,462	2,096	1,213	1,413	1,260	2,308
短期借入金	-	4,680	3,030	3,030	3,400	3,525	3,525	6,025	4,225	4,464	5,264	5,445	5,767	5,971	5,722	6,735	6,904	6,940	6,487	6,395	6,603	7,138	10,088	9,803	6,780	6,369	6,507	7,111	6,733	6,686	6,528	6,526	6,224	6,410	6,094	6,616	6,571	6,789	6,803	6,698	6,677	6,748	9,080
一年内返済予定の長期借入金	-	2,350	525	650	1,150	1,150	1,384	1,384	1,118	1,293	1,293	2,718	2,718	2,593	2,693	1,425	2,187	2,187	4,350	4,350	3,750	3,750	1,544	1,544	1,535	1,535	1,132	1,132	1,132	1,132	1,132	1,132	3,669	3,669	3,207	3,371	771	771	721	722	672	618	544
流動負債合計	-	12,319	8,550	8,914	8,789	8,620	8,855	15,137	11,857	12,113	13,036	13,321	14,822	15,090	14,239	14,143	13,795	14,287	15,770	15,130	14,283	16,419	17,058	16,103	14,548	14,281	14,700	14,877	15,000	14,411	16,290	16,106	17,830	16,938	16,329	16,815	13,677	13,842	13,754	12,759	13,940	14,660	17,382
長期借入金	-	3,000	6,475	6,350	5,650	5,525	8,591	8,466	8,032	7,732	7,298	5,748	5,139	5,139	6,630	7,273	5,901	5,848	2,976	2,923	2,651	2,598	1,882	1,829	5,116	5,063	4,550	4,497	3,984	3,931	3,418	3,365	315	261	211	2,293	5,802	5,708	5,467	5,371	5,130	5,089	3,289
固定負債合計	-	10,292	13,124	12,856	11,855	11,882	14,812	14,662	13,780	13,113	12,500	11,430	9,347	9,170	10,720	11,375	10,027	11,386	8,574	8,449	8,277	7,494	6,769	6,540	10,217	10,090	9,649	9,520	9,083	8,815	8,441	8,069	7,428	7,355	7,416	9,647	12,558	12,774	12,383	12,113	11,259	11,526	8,484
総負債	-	22,612	21,675	21,770	20,645	20,502	23,667	29,800	25,638	25,226	25,537	24,751	24,170	24,261	24,960	25,518	23,822	25,673	24,344	23,580	22,561	23,914	23,828	22,643	24,765	24,371	24,350	24,398	24,084	23,227	24,732	24,175	25,258	24,294	23,746	26,463	26,235	26,617	26,137	24,873	25,200	26,186	25,867
資本金及び資本剰余金	-	15,480	15,456	15,456	15,456	15,456	15,428	15,407	15,400	14,935	14,940	15,047	15,036	15,035	15,033	15,025	15,025	14,973	14,973	14,960	14,946	14,898	14,859	14,803	14,801	14,752	14,738	14,734	14,714	14,671	14,650	14,637	13,505	13,482	13,473	13,466	11,439	11,439	11,409	11,393	11,394	7,884	7,868
利益剰余金	-	8,239	7,770	7,631	7,801	7,022	5,911	5,493	5,925	5,759	4,859	5,125	5,901	5,378	5,082	4,678	4,856	4,512	4,125	4,269	3,194	1,394	599	-290	-1,404	-2,351	-3,132	-3,314	-5,220	-5,460	-5,917	-5,995	1,537	1,404	1,082	709	1,764	1,639	1,506	1,745	-775	-294	-292
株主資本	22,807	23,771	22,411	21,830	21,715	19,085	17,694	18,359	19,193	18,618	18,178	19,514	18,941	18,202	17,862	16,121	16,458	15,660	15,279	15,696	14,226	12,872	12,054	10,258	10,628	9,457	8,769	8,425	7,713	7,707	7,279	7,289	14,503	14,669	13,681	13,322	14,646	15,101	14,816	14,924	12,195	9,210	10,077

ダイドーリミテッド【3205】 業績推移・財務諸表

ダイドーリミテッド【3205】業績推移・財務諸表