ダイキョーニシカワ【4246】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	-	20,842	28,366	31,009	37,614	37,076	33,815	37,820	34,777	35,193	37,666	38,190	42,684	39,634	37,896	31,463	37,571	37,012	35,285	30,988	32,529	35,871	30,648	33,148	39,842	34,913	33,014	28,753	28,455	27,744	26,031	28,264	28,070	31,126	32,378	37,295	39,079	41,139	38,449	35,243	30,922	30,508	41,930
売掛金	-	26,298	24,754	23,362	23,899	21,710	23,878	23,652	27,516	26,732	25,462	27,759	29,674	28,770	26,603	31,747	32,286	31,133	30,810	28,704	29,717	16,349	27,259	29,061	28,672	26,965	19,934	27,399	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	3,351	1,808	1,235	988	1,590	1,401	1,671	1,346	1,368	1,120	1,050	1,648	2,034	2,507	4,452	3,769	3,778	4,153	4,224	4,170	1,738	1,583	1,601	1,723	2,284	2,444	2,416	2,575	1,660	1,896	1,840	1,689	2,056	2,301	2,478	1,750	1,725	2,648	2,813	2,443	1,388	1,357
流動資産合計	-	59,988	63,572	63,907	72,236	69,758	67,715	72,272	73,023	73,172	74,035	77,887	84,495	81,386	78,337	79,116	85,554	82,355	80,169	74,832	77,137	63,322	69,811	74,059	80,257	73,285	65,662	68,619	69,316	67,764	69,311	73,523	73,672	74,306	77,787	84,710	80,327	85,008	84,377	80,201	73,097	71,591	82,333
有形固定資産	-	49,473	48,440	46,632	46,493	45,737	43,966	42,792	42,981	46,719	47,087	47,951	48,903	49,072	51,123	55,284	55,189	61,036	61,412	62,775	68,346	70,011	71,253	71,179	73,167	77,043	79,351	80,715	80,432	80,909	83,438	84,347	81,036	79,402	80,445	79,620	75,670	74,792	76,989	72,633	75,843	73,018	70,687
投資有価証券	-	2,486	2,094	2,507	1,962	1,621	1,696	1,988	1,842	1,791	1,910	1,782	1,806	1,759	1,815	1,721	1,840	1,745	1,693	1,799	1,765	1,841	2,062	2,210	2,411	2,621	2,685	2,315	2,318	2,515	2,525	2,523	2,557	2,672	2,966	1,842	2,004	1,870	1,569	1,518	1,480	1,377	1,610
固定資産合計	-	55,564	53,963	52,029	51,332	50,125	48,188	47,138	47,385	50,859	51,487	52,232	54,740	55,380	57,738	60,900	60,801	66,127	66,550	68,057	73,347	74,959	77,050	76,912	79,037	83,003	85,906	87,375	86,845	89,408	92,592	92,877	89,226	87,096	87,545	85,822	80,898	80,593	82,747	78,377	81,457	78,534	76,129
総資産	-	115,552	117,536	115,936	123,568	119,884	115,904	119,411	120,409	124,031	125,522	130,120	139,235	136,767	136,076	140,016	146,356	148,482	146,720	142,889	150,484	138,281	146,861	150,971	159,295	156,289	151,568	155,995	156,162	157,172	161,903	166,400	162,899	161,402	165,333	170,532	161,225	165,601	167,124	158,578	154,554	150,126	158,463
買掛金	-	28,081	28,888	28,582	28,709	27,290	27,197	29,488	30,683	30,959	29,912	32,647	35,621	35,374	32,558	27,338	26,448	27,064	26,065	24,523	25,579	16,073	19,651	24,015	24,823	23,640	17,951	21,354	22,904	22,676	24,447	25,306	24,999	24,294	23,770	26,622	22,278	23,836	24,472	24,981	23,232	23,582	23,046
短期借入金	-	4,423	3,984	3,944	3,908	3,717	3,527	3,457	3,930	3,832	3,778	3,722	2,911	2,804	2,503	2,544	2,509	2,430	2,179	1,973	1,757	1,630	1,940	1,677	1,694	1,574	1,413	1,418	1,442	1,477	1,511	1,511	1,470	1,482	1,498	1,513	1,498	1,525	1,561	1,514	1,550	1,517	1,506
一年内返済予定の長期借入金	-	3,094	3,482	3,374	3,171	3,337	2,962	2,954	3,029	2,779	2,779	2,805	2,803	2,624	2,227	2,620	2,941	3,506	3,349	3,041	2,912	2,500	2,371	2,930	2,272	2,303	2,303	2,666	4,882	4,775	5,356	5,522	5,562	5,582	5,854	5,962	5,779	6,005	6,235	5,807	5,052	4,556	5,704
流動負債合計	-	51,406	52,448	51,059	53,442	51,801	47,381	48,726	52,266	53,708	52,047	54,096	60,621	58,750	55,288	46,485	47,057	48,824	46,486	44,393	47,007	34,672	36,110	42,192	45,557	42,049	34,503	39,521	39,067	40,291	42,369	45,681	45,456	45,344	45,888	49,651	44,793	46,951	46,337	46,601	43,031	42,957	42,619
長期借入金	-	10,966	9,938	8,985	8,257	6,940	6,204	5,374	4,943	4,080	3,506	2,674	2,069	1,346	1,214	11,540	15,549	14,006	13,853	12,642	17,658	21,508	26,359	24,794	29,241	29,418	34,047	35,839	34,128	34,587	35,740	36,262	32,191	31,287	31,495	31,217	28,068	28,523	27,999	24,261	18,106	16,589	24,568
固定負債合計	-	20,578	17,164	15,458	16,078	14,080	12,834	12,729	11,612	10,541	9,946	8,945	8,894	7,397	8,588	18,278	22,097	20,878	20,181	18,596	23,089	28,077	32,217	30,274	33,848	33,913	38,758	40,483	40,176	40,666	41,647	43,281	39,020	37,507	37,244	37,071	33,178	33,208	32,253	28,017	21,573	19,842	28,767
総負債	-	71,985	69,612	66,518	69,521	65,882	60,215	61,455	63,879	64,250	61,993	63,042	69,515	66,148	63,876	64,764	69,155	69,702	66,667	62,989	70,096	62,749	68,328	72,466	79,405	75,963	73,261	80,005	79,243	80,957	84,017	88,962	84,477	82,852	83,132	86,723	77,971	80,159	78,590	74,619	64,605	62,800	71,387
資本金及び資本剰余金	-	14,180	14,180	14,180	16,262	16,262	16,262	16,262	16,262	16,261	16,261	16,261	16,261	16,261	16,261	16,261	16,261	16,261	16,261	16,261	16,261	16,258	16,147	16,147	16,147	16,147	16,119	16,119	16,119	16,119	16,068	16,068	16,068	16,068	16,046	16,046	16,046	16,046	16,017	16,017	15,999	15,999	14,246
利益剰余金	-	24,287	29,235	31,568	34,425	35,177	38,060	40,324	42,230	44,275	47,181	49,968	52,428	53,962	55,431	57,747	60,351	61,485	63,149	62,956	62,992	59,253	61,769	62,345	63,542	62,725	61,029	59,104	59,185	57,012	56,554	55,125	57,572	57,656	59,456	60,714	61,222	62,345	63,267	62,633	65,302	65,948	66,506
株主資本	36,842	43,567	47,923	49,417	54,047	54,002	55,689	57,955	56,530	59,781	63,528	67,077	69,719	70,618	72,199	75,252	77,200	78,779	80,052	79,899	80,387	75,532	78,533	78,504	79,889	80,326	78,306	75,989	76,918	76,215	77,886	77,437	78,422	78,550	82,200	83,809	83,254	85,442	88,533	83,959	89,949	87,325	87,075

ダイキョーニシカワ【4246】 業績推移・財務諸表

ダイキョーニシカワ【4246】業績推移・財務諸表