ダイナパック【3947】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	2Q15	3Q15	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
現金同等物	-	1,530	1,137	1,132	1,079	1,037	937	1,015	964	1,047	1,168	1,213	1,210	1,110	1,023	1,705	1,636	1,723	1,906	1,922	1,997	1,955	2,210	2,388	2,228	2,484	2,179	2,531	3,264	3,901	4,426	5,343	4,479	5,234	6,209	6,208	6,243	4,136	5,127	3,831	3,921	4,595	4,972	4,671
売掛金	-	14,230	13,151	13,005	14,076	12,148	12,789	13,266	14,778	13,271	13,936	14,462	14,914	14,281	14,981	15,573	16,453	15,216	15,917	15,310	16,399	14,587	14,222	14,131	15,869	14,427	15,226	15,015	16,414	14,865	16,316	16,103	16,948	15,337	16,253	16,930	-	16,927	17,807	16,679	-	16,325	17,169	17,846
商品及び製品	-	635	727	763	642	719	760	816	729	844	841	898	826	877	904	985	964	942	991	1,011	916	1,017	980	1,003	857	1,121	1,027	1,069	990	1,018	1,027	1,181	920	1,142	1,200	1,200	1,066	1,245	1,239	1,187	1,105	1,210	1,230	1,392
流動資産合計	-	18,312	16,987	16,727	17,620	15,811	16,217	16,879	18,382	17,284	18,163	18,839	19,279	18,697	19,437	20,403	21,521	21,412	21,149	20,695	21,705	19,851	19,668	19,824	21,386	20,591	21,277	21,340	23,410	23,167	25,153	25,832	25,342	24,574	26,479	27,246	27,665	25,656	27,560	25,532	27,505	25,710	27,033	28,009
有形固定資産	-	21,616	21,499	21,832	21,738	21,930	21,586	22,401	22,016	22,063	22,293	22,407	21,887	22,034	21,986	23,087	21,355	21,447	21,689	21,458	21,475	21,643	21,609	21,475	21,224	21,421	21,349	21,082	21,016	21,034	21,741	21,677	21,810	21,953	22,453	23,177	23,358	24,614	24,942	24,366	24,188	24,215	23,970	26,895
投資有価証券	-	16,413	18,232	17,671	19,040	19,020	22,000	21,757	22,619	22,418	24,909	25,110	28,635	26,558	26,373	23,422	19,794	20,694	17,642	18,411	17,988	18,113	20,417	22,861	22,450	22,025	19,614	20,123	20,023	20,318	21,005	19,744	19,886	20,050	21,031	21,610	21,067	24,409	23,042	22,787	21,482	20,721	20,237	21,074
固定資産合計	-	39,678	41,356	41,076	42,367	42,475	45,012	45,835	46,440	46,218	48,905	49,186	52,153	50,150	49,928	48,088	42,676	43,390	40,961	41,504	40,856	41,662	43,904	46,188	45,477	45,275	42,749	42,974	42,782	43,169	44,594	43,287	42,708	42,996	44,450	45,729	45,362	52,505	51,417	50,302	49,033	48,123	47,179	54,043
総資産	-	57,991	58,344	57,804	59,987	58,286	61,229	62,713	64,821	63,502	67,068	68,025	71,431	68,847	69,365	68,491	64,198	64,802	62,110	62,199	62,561	61,514	63,572	66,012	66,863	65,866	64,026	64,314	66,192	66,337	69,747	69,119	68,050	67,570	70,929	72,975	73,027	78,161	78,977	75,834	76,538	73,833	74,212	82,052
買掛金	-	11,990	11,568	11,640	11,645	10,818	10,797	11,501	11,896	11,546	11,871	12,591	13,188	13,123	13,305	13,830	14,665	14,496	14,305	14,347	11,304	10,679	10,272	10,593	11,155	11,214	11,109	11,138	11,517	11,784	12,189	12,090	11,293	11,813	11,881	12,290	12,163	12,295	12,181	12,251	12,476	12,088	12,057	12,461
短期借入金	-	2,465	2,187	1,980	2,300	2,116	1,824	3,346	2,143	1,995	1,121	529	421	997	841	1,054	1,310	2,251	1,365	1,063	810	1,303	1,330	1,246	828	567	315	97	145	561	910	1,405	1,061	974	1,029	987	865	2,329	3,875	3,665	3,556	2,130	2,038	7,065
一年内返済予定の長期借入金	-	425	425	425	425	425	565	565	565	565	515	465	415	333	302	295	264	239	414	389	358	449	399	414	370	335	298	301	293	299	291	281	260	243	233	174	122	71	19	14	10	3	1	-
流動負債合計	-	18,228	16,976	17,332	17,858	16,808	16,245	18,141	17,682	17,269	17,258	17,451	17,517	17,944	18,227	19,118	19,837	20,255	19,701	19,068	19,396	18,703	18,252	18,212	18,893	18,338	18,471	17,987	19,037	18,870	20,561	20,784	20,291	20,266	21,063	21,551	23,116	25,132	24,753	22,696	23,728	21,649	22,219	27,819
長期借入金	-	1,225	1,012	906	800	693	1,147	1,006	865	723	632	541	450	390	330	369	303	260	1,019	926	843	951	877	840	738	659	585	508	395	356	289	223	132	75	19	404	388	440	454	349	-	-	-	-
固定負債合計	-	7,137	6,857	6,584	6,879	6,731	8,139	8,041	8,382	8,034	8,756	8,817	9,670	9,068	8,964	8,641	7,556	7,742	7,635	7,773	7,448	7,695	8,366	9,090	8,755	8,527	7,676	7,761	7,979	8,100	8,354	7,936	7,101	6,906	7,766	8,446	7,002	8,088	7,729	7,573	6,763	6,838	6,720	7,127
総負債	-	25,365	23,833	23,916	24,737	23,539	24,383	26,182	26,064	25,303	26,015	26,268	27,187	27,012	27,192	27,759	27,394	27,997	27,337	26,841	26,845	26,398	26,618	27,301	27,648	26,865	26,146	25,748	27,016	26,970	28,915	28,720	27,392	27,172	28,829	29,997	30,117	33,220	32,483	30,269	30,491	28,487	28,938	34,946
資本金及び資本剰余金	-	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987	20,987
利益剰余金	-	7,987	8,371	8,319	8,692	8,329	8,711	8,619	9,441	9,157	10,115	10,409	10,289	9,557	9,932	10,166	8,936	8,160	8,427	8,513	8,984	8,454	8,596	8,676	9,410	9,174	9,644	9,872	10,287	9,923	10,383	10,727	11,393	10,948	11,565	11,957	12,490	11,919	14,178	14,183	14,877	15,230	15,933	16,455
株主資本	32,211	32,625	34,511	33,888	35,250	34,747	36,846	36,532	38,757	38,199	41,053	41,757	44,245	41,835	42,173	40,733	36,804	36,805	34,773	35,358	35,717	35,115	36,954	38,711	39,215	39,001	37,880	38,566	39,176	39,367	40,832	40,400	40,657	40,398	42,100	42,978	42,910	44,941	46,493	45,565	46,047	45,345	45,273	47,106

ダイナパック【3947】 業績推移・財務諸表

ダイナパック【3947】業績推移・財務諸表