大日本塗料【4611】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	-	2,498	3,405	2,713	3,002	3,125	3,729	3,381	3,875	4,416	4,498	4,502	3,920	4,428	3,785	5,274	5,824	5,871	5,347	5,773	5,535	5,317	8,623	8,812	6,686	6,983	6,596	6,506	6,062	6,777	6,664	6,463	6,741	6,864	6,856	7,449	7,791	8,429	8,877	10,103	8,766	12,649	11,754	12,535
売掛金	-	17,562	17,371	17,934	18,254	17,489	16,762	16,970	18,111	17,802	17,151	18,536	19,706	18,561	18,179	18,689	18,785	18,387	18,213	17,217	18,010	17,172	15,202	14,128	15,503	15,642	16,115	15,497	16,721	16,411	17,579	18,295	20,052	14,121	12,993	13,513	12,384	12,137	11,762	11,918	11,883	15,709	15,768	15,472
商品及び製品	-	5,823	6,102	6,199	6,417	5,642	5,797	5,574	5,460	5,376	5,507	5,260	5,800	5,579	5,838	5,683	5,640	5,623	5,897	5,429	5,846	5,671	5,661	5,450	5,339	5,311	5,546	5,561	5,733	5,603	5,788	6,264	6,605	5,934	6,271	6,296	6,548	6,262	6,314	6,132	6,351	8,423	8,598	8,720
流動資産合計	-	32,458	33,397	32,997	33,584	31,779	31,545	31,052	32,605	32,923	32,365	33,765	34,785	34,290	32,981	34,703	35,749	35,388	35,278	33,468	34,665	33,317	34,660	33,245	32,950	33,073	33,965	33,073	34,444	34,773	36,790	37,496	40,330	38,604	38,355	40,121	40,709	40,198	40,136	40,526	42,045	53,066	52,702	52,974
有形固定資産	-	24,271	23,992	23,903	23,590	23,629	23,333	23,155	22,952	22,476	22,221	22,012	22,031	22,499	22,243	22,192	22,257	22,446	23,449	24,377	24,582	25,437	25,662	26,174	26,130	25,877	25,927	25,682	25,403	25,591	26,319	26,854	26,732	25,545	25,225	26,472	26,345	26,321	26,236	27,250	27,609	46,040	46,571	47,112
投資有価証券	-	6,825	7,297	6,261	6,788	6,070	5,316	5,902	6,356	6,486	6,283	6,479	7,185	6,553	6,871	7,195	6,156	6,652	6,373	6,365	7,118	5,575	5,957	6,111	6,783	7,387	7,032	7,588	7,286	7,324	7,049	6,880	6,973	7,728	9,136	9,344	9,148	10,216	9,707	8,222	8,518	9,447	9,229	9,194
固定資産合計	-	36,794	37,208	36,188	36,498	35,953	35,171	35,815	36,274	37,451	37,180	37,353	38,257	42,216	42,778	43,469	42,705	43,491	43,950	45,274	46,264	43,499	44,191	45,023	45,698	52,691	52,485	53,060	52,585	52,932	53,493	54,127	54,229	54,200	55,513	57,262	57,319	61,419	60,873	61,278	62,027	80,277	80,571	81,221
総資産	-	69,252	70,606	69,185	70,082	67,732	66,716	66,867	68,879	70,374	69,545	71,118	73,042	76,506	75,760	78,172	78,455	78,880	79,228	78,742	80,929	76,817	78,852	78,269	78,649	85,765	86,451	86,134	87,029	87,705	90,284	91,624	94,560	92,805	93,868	97,384	98,028	101,618	101,009	101,804	104,072	133,344	133,274	134,195
買掛金	-	17,390	17,626	17,583	18,866	16,251	15,480	15,334	16,926	16,014	15,992	16,764	17,872	17,595	16,938	17,262	17,945	18,042	17,591	16,010	17,250	15,492	13,899	13,322	14,763	14,583	15,284	15,024	16,922	16,340	16,777	16,779	19,048	17,270	16,830	17,340	17,537	16,651	16,329	15,805	17,469	20,286	20,045	20,177
短期借入金	-	9,907	11,139	9,239	7,629	7,291	8,463	9,209	8,060	5,112	5,623	4,175	3,989	1,963	3,503	4,005	3,800	3,237	4,676	4,916	4,410	1,760	7,350	6,800	4,600	4,100	4,300	3,700	2,650	3,050	5,700	6,250	5,850	4,300	5,300	6,500	6,700	5,100	5,900	4,100	5,300	10,536	13,486	10,186
一年内返済予定の長期借入金	-	3,829	-	-	-	1,371	-	-	-	1,600	-	-	-	100	-	-	-	-	-	-	-	600	-	-	-	600	-	-	-	600	-	-	-	600	-	-	-	700	-	-	-	-	-	-
流動負債合計	-	33,202	34,197	32,381	31,660	29,704	29,246	30,559	30,705	28,424	27,131	27,521	27,629	26,439	26,314	27,635	27,375	27,691	28,311	27,247	27,510	23,934	26,771	25,728	24,823	24,422	25,205	24,646	25,216	25,790	28,415	29,237	31,026	28,240	28,178	30,498	30,214	28,693	28,095	26,977	28,979	39,641	41,439	39,100
長期借入金	-	3,276	3,347	3,684	3,730	2,676	2,617	309	212	182	110	49	38	27	15	4	-	-	-	-	-	2,400	2,400	2,100	2,100	1,800	1,800	1,500	1,500	1,200	1,200	900	900	700	700	400	400	-	-	1,000	1,000	1,040	1,040	3,240
固定負債合計	-	7,608	7,843	7,968	8,282	7,408	7,175	5,275	5,407	5,630	5,509	5,501	5,662	6,717	6,399	6,519	6,368	6,105	6,329	6,343	6,875	8,203	8,361	8,561	8,745	10,478	10,464	10,227	10,244	9,923	9,744	9,271	9,352	9,354	9,782	9,456	9,629	10,434	10,306	10,950	11,195	17,532	17,662	20,045
総負債	-	40,811	42,041	40,350	39,942	37,112	36,422	35,834	36,112	34,055	32,640	33,023	33,292	33,157	32,714	34,155	33,744	33,796	34,641	33,591	34,386	32,138	35,133	34,290	33,568	34,900	35,670	34,873	35,461	35,713	38,159	38,509	40,379	37,594	37,961	39,954	39,843	39,128	38,402	37,927	40,175	57,173	59,102	59,145
資本金及び資本剰余金	-	11,270	11,270	11,270	11,279	11,279	11,279	11,279	11,279	11,279	11,279	11,279	11,279	11,279	11,279	11,279	11,279	11,279	11,267	11,267	11,267	11,267	11,267	11,267	11,267	11,267	11,267	11,267	11,267	11,267	11,267	11,267	11,267	11,267	11,267	11,267	11,267	11,267	11,267	11,269	11,267	11,267	11,267	11,267
利益剰余金	-	9,194	9,086	10,243	11,558	12,362	12,798	13,732	15,054	17,048	17,776	18,897	20,019	21,025	20,968	22,092	23,285	23,906	23,988	24,964	26,017	26,841	26,383	26,547	27,320	28,101	27,982	28,307	29,056	29,417	29,303	30,008	30,870	32,307	32,506	33,548	34,321	36,191	36,357	37,924	38,921	44,642	43,627	44,650
株主資本	22,978	28,441	28,565	28,835	30,139	30,620	30,294	31,032	32,766	36,319	36,905	38,094	39,750	43,349	43,045	44,017	44,710	45,083	44,587	45,151	46,543	44,679	43,718	43,979	45,081	50,865	50,781	51,260	51,568	51,991	52,125	53,115	54,181	55,210	55,907	57,429	58,185	62,490	62,607	63,877	63,897	76,170	74,172	75,049

大日本塗料【4611】 業績推移・財務諸表

大日本塗料【4611】業績推移・財務諸表