ダイト【4577】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
現金同等物	-	1,918	1,611	1,589	1,890	1,351	1,459	1,622	1,839	1,617	1,632	1,711	1,657	1,711	1,605	1,769	2,096	1,819	2,216	2,680	2,715	3,084	2,490	3,189	2,990	3,373	3,255	3,821	4,260	4,381	5,382	5,882	3,642	3,607	4,002	4,585	3,785	2,727	4,693	3,241	2,379	2,207	2,149
売掛金	-	9,865	9,138	9,028	8,667	8,813	9,016	9,905	8,303	9,389	9,081	9,593	8,431	8,831	8,895	9,161	8,933	9,395	9,800	10,024	9,507	9,066	10,142	10,278	9,617	8,382	10,027	10,093	10,876	-	11,712	12,253	11,699	-	11,136	12,990	11,519	-	12,111	11,689	10,736	-	-
商品及び製品	-	835	1,129	981	1,169	1,314	1,401	1,391	1,665	1,692	2,027	1,851	2,730	2,906	2,264	2,579	2,647	2,780	2,726	2,892	3,033	3,483	2,924	3,072	3,014	4,249	3,952	3,864	4,339	4,875	4,483	4,647	4,517	5,626	5,214	6,024	6,633	7,877	7,546	8,250	8,110	6,843	6,321
流動資産合計	-	21,717	21,640	21,674	22,864	22,081	22,643	24,629	24,781	24,346	25,453	25,648	25,498	25,056	25,302	25,273	26,527	24,361	26,615	27,978	29,985	30,855	31,175	32,536	33,968	32,430	33,860	35,934	37,843	37,909	41,139	42,093	40,054	40,663	41,162	44,853	42,896	41,460	45,844	43,601	40,426	41,708	41,370
有形固定資産	-	16,441	16,218	16,146	17,832	17,447	16,945	16,833	17,286	17,878	17,562	18,403	17,977	18,654	18,426	19,480	19,069	18,732	18,301	18,087	18,807	19,400	19,667	20,712	21,650	21,372	21,232	21,363	21,189	23,116	24,407	24,971	24,666	25,837	26,362	26,029	30,405	31,972	31,427	31,465	31,707	31,826	33,003
投資有価証券	-	3,358	3,664	3,493	3,119	3,088	2,670	2,761	2,871	2,829	2,884	2,990	3,067	2,877	2,937	2,934	2,788	2,780	2,816	3,021	2,721	3,144	3,027	2,996	2,871	2,802	2,661	2,522	2,705	2,752	2,966	3,068	2,935	2,964	3,128	3,068	3,023	3,188	2,306	2,110	1,974	2,091	2,168
固定資産合計	-	20,588	20,637	20,354	21,721	21,259	20,274	20,220	20,793	21,362	21,102	22,044	21,687	22,140	22,137	23,292	22,667	22,389	21,798	21,878	22,286	23,395	23,390	24,543	25,340	25,309	24,869	25,028	24,837	27,030	28,283	29,031	28,547	29,888	30,354	30,136	34,454	36,247	36,085	36,031	36,203	36,296	37,467
総資産	-	42,305	42,277	42,028	44,585	43,340	42,918	44,849	45,575	45,708	46,555	47,692	47,185	47,196	47,439	48,565	49,194	46,749	48,413	49,857	52,272	54,250	54,565	57,079	59,307	57,739	58,730	60,962	62,680	64,939	69,422	71,124	68,602	70,552	71,516	74,990	77,351	77,708	81,929	79,633	76,630	78,004	78,838
買掛金	-	4,177	4,467	4,193	4,383	3,644	4,251	4,165	4,272	3,587	4,290	3,829	3,804	3,621	3,779	3,673	4,498	4,086	5,108	4,261	4,806	4,330	5,298	5,031	4,783	4,360	4,993	4,871	4,169	4,493	5,529	4,191	5,730	4,435	5,520	6,499	6,555	5,262	5,993	5,097	5,072	4,681	5,394
短期借入金	-	3,050	4,640	4,060	3,970	4,170	4,810	4,030	4,190	2,750	4,990	3,490	3,390	1,400	4,000	1,880	2,360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	2,472	2,146	1,939	2,286	2,113	2,028	2,072	2,159	2,054	1,886	1,964	1,924	1,965	1,850	1,890	1,832	1,851	1,795	1,730	1,638	1,512	1,387	1,237	1,467	1,362	1,247	1,128	1,309	1,189	1,663	1,566	1,483	1,429	1,379	2,130	2,110	2,099	3,299	3,299	3,199	3,099	2,999
流動負債合計	-	15,986	15,590	15,421	16,281	15,066	15,194	15,906	15,471	15,235	15,982	15,604	14,494	13,684	14,078	14,263	14,824	11,618	13,068	13,326	14,701	15,054	13,165	14,634	14,679	12,859	12,715	13,908	12,994	14,069	15,345	16,619	14,136	15,428	16,378	16,411	18,693	18,505	18,791	17,437	15,195	17,049	17,709
長期借入金	-	3,435	3,009	2,566	4,163	3,671	3,181	3,545	3,888	3,694	3,282	3,750	3,714	4,019	3,597	3,648	3,186	3,094	2,679	2,264	1,875	1,581	1,291	1,026	2,304	2,018	1,744	1,497	2,488	2,247	4,423	4,048	3,704	3,368	3,043	5,718	5,194	4,669	8,844	8,019	7,294	6,569	5,844
固定負債合計	-	4,465	4,120	3,628	5,111	4,714	4,085	4,470	4,861	4,659	4,262	4,760	4,760	5,017	4,296	4,349	3,886	3,782	3,372	2,960	2,572	2,327	2,043	1,784	3,074	2,963	2,672	2,408	3,381	3,196	5,362	4,974	4,613	4,151	3,804	6,456	6,612	6,937	11,056	10,174	9,817	8,887	8,913
総負債	-	20,451	19,711	19,049	21,393	19,780	19,279	20,376	20,332	19,894	20,244	20,364	19,255	18,701	18,374	18,612	18,710	15,400	16,440	16,286	17,273	17,381	15,209	16,419	17,754	15,822	15,387	16,316	16,375	17,265	20,707	21,593	18,750	19,580	20,183	22,868	25,306	25,443	29,848	27,612	25,013	25,936	26,622
資本金及び資本剰余金	-	8,622	8,622	8,622	8,622	8,622	8,622	8,622	8,622	8,622	8,622	8,622	8,622	8,622	8,622	8,622	8,622	8,622	8,622	9,025	9,641	10,627	12,227	12,429	12,429	12,428	12,429	12,739	13,329	13,948	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258	14,258
利益剰余金	-	11,138	11,629	12,218	12,674	13,329	13,813	14,566	14,997	15,610	16,058	16,972	17,497	18,239	18,794	19,687	20,339	21,302	21,972	23,054	24,039	24,743	25,722	26,824	27,785	28,332	29,837	30,793	31,649	32,338	32,784	33,600	34,066	35,006	35,257	36,126	36,131	37,087	36,381	36,671	36,488	37,179	36,723
株主資本	16,625	21,855	22,566	22,978	23,192	23,560	23,638	24,473	25,243	25,814	26,311	27,327	27,931	28,496	29,065	29,953	30,484	31,349	31,973	33,571	34,999	36,868	39,356	40,661	41,554	41,917	43,343	44,646	46,305	47,674	48,714	49,530	49,851	50,971	51,332	52,122	52,045	52,265	52,081	52,020	51,616	52,067	52,215

ダイト【4577】 業績推移・財務諸表

ダイト【4577】業績推移・財務諸表