デンカ【4061】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	-	9,219	17,517	9,708	20,064	11,895	10,544	10,340	10,102	10,258	11,979	12,232	11,576	14,115	15,331	14,823	17,516	13,902	17,052	13,180	14,315	29,172	32,748	22,979	25,240	25,910	24,504	25,734	25,631	20,210	23,314	22,447	22,253	20,199	22,350	20,410	31,370	35,386	38,857	38,466	43,630	37,002	42,553	28,943
売掛金	-	83,172	77,103	79,195	87,614	76,009	71,506	76,937	92,249	85,069	82,696	89,858	101,683	95,583	88,996	95,438	105,341	95,780	88,376	90,161	98,399	85,637	73,020	76,610	96,298	92,816	89,862	100,456	103,994	101,026	101,844	112,725	123,605	98,081	96,332	111,792	116,347	96,431	89,646	96,722	98,842	88,035	85,943	90,007
商品及び製品	-	44,103	45,870	45,546	43,903	43,981	44,915	43,732	40,728	42,532	44,388	46,274	46,426	43,761	47,606	49,204	49,378	47,455	50,344	50,764	52,490	52,159	57,530	54,639	49,561	46,718	48,333	49,645	53,412	55,790	63,023	76,386	82,193	81,461	88,348	91,529	85,123	81,235	88,201	93,161	91,472	89,988	84,916	80,500
流動資産合計	-	170,497	174,325	166,583	182,932	161,876	158,437	159,875	172,967	168,902	171,676	179,782	190,585	186,467	185,120	191,946	204,392	190,730	190,437	184,843	198,581	198,452	197,822	186,774	205,074	200,726	206,161	211,374	219,405	218,164	235,887	261,866	276,581	251,793	263,252	274,255	282,537	265,447	272,496	279,213	286,950	270,455	271,023	250,763
有形固定資産	-	211,864	212,636	212,020	211,305	214,329	211,209	208,287	209,439	213,456	211,314	210,646	210,095	209,761	208,366	212,331	216,093	218,677	219,933	224,074	226,116	231,815	232,954	236,931	244,984	247,834	251,874	253,755	260,557	263,171	266,337	272,361	263,626	262,711	263,946	270,018	275,565	281,880	290,792	302,528	304,525	312,969	306,792	308,118
投資有価証券	-	55,356	56,248	53,534	53,210	49,843	47,378	49,122	53,730	54,604	55,605	58,488	60,868	58,178	59,042	58,202	54,989	55,028	52,441	54,389	57,505	51,200	54,260	56,402	56,415	59,569	58,772	60,219	59,021	60,552	59,479	58,403	59,833	58,072	63,585	64,665	64,914	52,511	53,923	50,882	50,857	48,702	50,901	54,356
固定資産合計	-	275,071	277,447	279,669	278,359	281,988	275,707	273,518	279,830	286,041	284,704	290,350	292,238	288,618	288,250	290,979	291,569	293,097	291,756	297,366	301,981	302,995	305,447	311,318	319,516	325,309	329,048	332,287	337,820	339,482	342,434	348,278	340,961	340,365	345,392	352,863	354,132	350,796	360,251	370,876	373,163	385,069	379,868	385,444
総資産	-	445,569	451,773	446,253	461,292	443,864	434,144	433,393	452,797	454,944	456,380	470,133	482,824	475,086	473,371	482,926	495,961	483,827	482,193	482,210	500,563	501,448	503,269	498,092	524,591	526,035	535,209	543,662	557,225	557,646	578,322	610,145	617,542	592,158	608,644	627,118	636,670	616,244	632,747	650,089	660,114	655,524	650,892	636,208
買掛金	-	47,401	46,772	43,992	48,001	41,811	41,588	37,368	46,663	46,811	45,591	50,223	53,016	53,625	52,584	48,491	56,073	52,924	47,834	44,516	50,644	43,005	40,458	34,005	40,364	40,188	41,755	46,093	53,370	50,032	48,376	57,807	63,957	47,969	50,197	49,567	53,114	54,193	55,720	46,711	59,303	48,023	43,411	41,032
短期借入金	-	47,456	50,096	46,193	45,164	42,861	42,561	40,427	42,596	43,492	44,647	41,809	43,301	41,100	41,478	40,871	42,935	43,101	43,758	43,337	44,823	51,929	44,810	42,141	43,586	41,867	43,747	43,064	44,233	40,545	44,802	45,083	45,376	44,754	56,570	58,244	58,703	46,368	57,697	65,522	71,770	74,679	81,277	59,713
一年内返済予定の長期借入金	-	12,570	19,576	10,472	20,467	18,225	11,228	10,073	69	72	75	72	155	634	603	5,620	5,541	5,062	5,047	10,031	10,014	10,010	10,008	4,507	10,005	10,003	12,003	7,003	12,470	12,470	12,446	22,446	11,979	11,975	10,000	5,000	5,000	5,000	5,000	-	-	-	-	-
流動負債合計	-	160,101	168,588	155,491	165,594	147,537	152,366	145,424	151,856	144,190	157,883	159,551	166,853	158,044	141,112	150,524	162,903	154,047	152,953	161,754	160,494	160,807	163,234	145,494	173,539	155,062	162,463	152,764	177,155	166,679	170,659	195,605	188,562	164,457	176,076	194,285	192,171	171,557	194,212	202,786	226,244	230,501	219,911	185,880
長期借入金	-	23,509	18,650	27,484	27,949	28,510	30,449	35,169	39,934	40,184	40,150	40,133	40,031	39,535	39,998	35,001	34,999	34,969	34,970	24,954	24,954	26,400	26,386	31,867	26,420	41,319	39,446	44,443	32,017	39,016	55,040	45,039	68,038	70,000	70,000	65,000	80,000	80,000	80,000	80,000	80,000	80,000	83,364	103,548
固定負債合計	-	74,669	70,451	77,907	78,945	80,255	72,105	76,657	82,948	83,266	68,662	75,794	76,246	74,261	88,749	83,424	83,631	79,298	80,484	69,712	86,764	86,626	86,161	92,715	88,235	100,935	99,289	104,362	92,927	98,872	114,373	104,278	125,178	127,349	127,763	116,285	130,693	127,771	115,047	114,558	114,279	116,727	119,813	139,924
総負債	-	234,771	239,040	233,398	244,540	227,793	224,472	222,081	234,804	227,456	226,545	235,346	243,099	232,305	229,862	233,949	246,534	233,346	233,438	231,467	247,259	247,434	249,395	238,210	261,775	255,998	261,753	257,126	270,082	265,552	285,032	299,883	313,741	291,807	303,839	310,570	322,864	299,329	309,260	317,345	340,523	347,228	339,724	325,805
資本金及び資本剰余金	-	86,282	86,282	86,282	86,282	86,282	86,282	86,282	86,282	86,282	86,282	86,282	86,282	86,389	86,346	86,346	86,346	86,351	86,353	86,353	86,353	86,363	86,410	86,410	86,403	86,395	86,395	86,395	86,395	86,395	86,404	86,404	86,404	86,404	86,404	86,404	86,403	86,403	86,396	86,410	86,410	86,410	86,410	86,410
利益剰余金	-	99,080	99,939	105,457	108,732	112,335	110,906	114,793	119,135	123,752	116,673	122,914	125,191	129,278	131,185	136,252	138,011	144,638	144,349	150,183	150,854	156,857	155,439	161,257	164,962	168,878	169,328	181,200	180,027	183,128	180,995	190,985	179,461	183,391	183,099	187,363	179,208	187,574	185,939	187,060	181,952	167,074	167,762	166,663
株主資本	189,516	210,798	212,732	212,854	216,751	216,071	209,672	211,312	217,993	227,487	229,834	234,787	239,724	242,780	243,508	248,977	249,426	250,481	248,755	250,743	253,304	254,014	253,873	259,882	262,815	270,036	273,456	286,535	287,142	292,094	293,290	310,261	303,801	300,351	304,804	316,547	313,805	316,915	323,487	332,744	319,590	308,296	311,167	310,403

デンカ【4061】 業績推移・財務諸表

デンカ【4061】業績推移・財務諸表