ダイニック【3551】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	-	3,469	3,815	3,326	3,643	2,960	2,594	3,082	3,354	3,034	2,727	3,990	4,167	3,988	3,754	3,623	3,992	3,387	4,025	3,669	3,857	3,536	2,901	3,137	3,038	2,922	3,166	3,342	4,029	3,986	3,822	4,039	4,725	4,065	3,366	4,741	4,485	4,670	4,795	4,690	5,446	4,298	4,569	4,537
売掛金	-	10,131	11,632	10,094	12,554	10,412	11,982	10,071	12,445	10,586	12,070	11,178	12,819	8,267	9,691	8,365	9,684	8,522	9,405	8,136	9,591	8,141	8,362	6,648	7,967	7,389	8,181	7,421	8,407	7,769	8,839	8,492	9,706	7,842	8,768	7,920	9,380	8,502	9,032	7,796	9,137	8,124	8,279	8,053
商品及び製品	-	3,800	4,057	3,916	4,010	3,796	3,927	3,739	3,711	3,825	4,207	4,133	4,024	3,792	3,864	3,811	4,100	3,935	4,206	4,060	4,149	3,959	4,257	3,996	4,116	3,647	3,736	4,072	4,213	4,231	4,447	4,730	4,845	5,053	5,203	5,147	5,103	4,495	4,928	5,011	4,960	5,303	5,396	5,095
流動資産合計	-	21,842	24,218	21,960	24,978	21,535	22,976	21,174	23,904	21,707	23,343	23,437	25,134	22,724	23,948	22,531	24,652	23,094	25,370	23,420	25,502	23,346	23,403	21,306	22,656	21,721	23,354	22,950	25,117	24,584	26,105	26,363	29,007	26,532	27,396	27,981	28,918	27,779	28,582	27,172	29,581	27,739	28,241	27,254
有形固定資産	-	17,549	18,065	18,851	18,991	19,413	19,304	19,286	19,457	19,691	19,773	20,034	20,259	20,085	20,140	20,092	20,149	20,057	20,406	20,261	20,263	20,089	20,076	20,152	20,007	20,115	20,161	20,107	20,234	20,016	20,217	20,217	20,324	20,116	20,058	20,071	19,986	19,916	19,900	19,906	19,783	19,699	19,640	19,535
投資有価証券	-	8,527	8,775	7,811	7,895	7,112	6,984	6,507	7,316	7,719	8,745	9,178	9,451	8,753	8,722	9,206	8,001	7,903	6,817	6,740	7,142	5,020	5,098	4,991	4,665	5,125	5,241	5,128	5,112	5,282	5,811	6,022	6,326	6,534	6,525	6,242	5,928	6,344	6,654	6,561	6,639	6,666	6,792	6,813
固定資産合計	-	29,882	30,842	30,721	30,969	30,654	30,318	29,758	30,763	31,321	32,307	32,898	33,219	32,345	32,559	33,032	31,759	31,493	30,658	30,451	30,808	29,407	29,437	29,404	28,859	30,404	30,479	30,661	30,764	29,601	30,334	30,568	30,978	31,096	31,498	31,260	30,874	32,193	32,472	32,417	32,319	33,346	33,002	32,887
総資産	-	51,724	55,061	52,681	55,946	52,189	53,294	50,932	54,667	53,028	55,650	56,335	58,354	55,069	56,507	55,563	56,410	54,587	56,029	53,871	56,310	52,752	52,840	50,711	51,515	52,125	53,832	53,611	55,881	54,185	56,439	56,932	59,986	57,628	58,894	59,241	59,792	59,972	61,054	59,589	61,900	61,085	61,243	60,141
買掛金	-	8,437	8,221	7,896	9,198	7,732	7,569	7,726	8,655	7,733	7,871	9,006	8,690	8,565	8,760	8,813	9,160	9,251	8,858	7,594	8,840	7,656	7,546	6,341	7,431	6,660	7,289	7,421	8,715	7,809	8,226	8,387	9,604	8,213	8,007	8,965	9,015	8,988	8,925	8,186	9,157	7,553	7,770	7,390
短期借入金	-	8,661	11,111	9,752	11,535	10,468	12,709	11,103	13,269	11,895	13,536	11,739	13,842	11,777	13,725	12,199	14,760	12,339	15,097	14,395	14,565	13,714	14,174	13,625	14,044	12,791	13,055	13,143	14,001	13,163	13,683	14,089	15,437	13,589	14,012	13,462	14,344	12,707	13,174	12,793	14,058	13,253	12,523	12,077
一年内返済予定の長期借入金	-	2,670	-	-	-	3,167	-	-	-	3,730	-	-	-	3,235	-	-	-	3,230	-	-	-	3,140	-	-	-	3,075	-	-	-	3,000	-	-	-	3,295	-	-	-	3,420	-	-	-	3,290	-	-
流動負債合計	-	20,213	22,374	20,633	23,658	20,609	22,430	21,067	24,544	21,972	23,547	23,362	25,122	22,714	24,699	23,254	25,746	23,506	25,902	23,920	25,549	23,611	23,738	21,918	23,323	21,685	22,573	22,866	25,084	23,216	24,184	24,692	27,158	23,820	24,140	24,744	25,541	24,293	24,445	23,291	25,615	23,415	22,787	21,763
長期借入金	-	6,787	8,220	8,095	8,287	8,300	7,948	7,524	6,912	7,023	7,113	7,052	6,651	6,334	6,143	5,942	5,685	5,926	5,798	5,662	5,873	5,994	6,329	6,020	5,587	5,955	6,325	5,802	5,563	5,727	6,106	5,580	5,555	6,305	7,095	6,710	6,410	6,605	6,970	6,355	5,920	6,215	6,980	6,395
固定負債合計	-	13,108	14,362	13,958	14,003	13,998	13,585	13,079	12,513	12,451	12,821	12,920	12,592	12,031	11,561	11,417	10,640	10,888	10,623	10,477	10,753	9,875	10,203	9,839	9,257	9,801	10,188	9,478	9,218	9,370	9,934	9,450	9,486	10,594	11,349	10,931	10,489	11,005	11,398	10,764	10,316	11,076	11,864	11,425
総負債	-	33,321	36,736	34,590	37,661	34,607	36,014	34,146	37,057	34,423	36,368	36,282	37,714	34,746	36,261	34,672	36,386	34,394	36,525	34,396	36,302	33,485	33,941	31,758	32,581	31,486	32,760	32,344	34,302	32,586	34,118	34,142	36,644	34,414	35,488	35,675	36,031	35,298	35,843	34,056	35,931	34,491	34,651	33,188
資本金及び資本剰余金	-	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,782	6,782	6,782
利益剰余金	-	5,975	5,778	5,963	6,208	6,351	6,398	6,497	6,801	6,991	7,066	7,360	7,632	7,657	7,689	7,818	8,017	8,163	8,155	8,183	8,401	8,677	8,467	8,510	8,738	9,348	9,527	9,796	10,083	10,077	10,189	10,330	10,452	10,385	10,508	10,658	10,962	11,023	11,356	11,599	12,181	12,130	12,404	13,002
株主資本	15,139	18,403	18,324	18,090	18,285	17,582	17,280	16,786	17,610	18,606	19,282	20,053	20,640	20,324	20,246	20,891	20,024	20,194	19,504	19,475	20,008	19,267	18,899	18,953	18,934	20,639	21,072	21,267	21,579	21,599	22,321	22,789	23,342	23,213	23,406	23,566	23,761	24,674	25,211	25,533	25,969	26,594	26,592	26,953

ダイニック【3551】 業績推移・財務諸表

ダイニック【3551】業績推移・財務諸表