ダスキン【4665】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	-	20,817	17,215	20,254	19,006	16,801	19,659	20,143	21,200	18,333	19,181	17,547	18,846	19,584	18,991	19,718	15,881	13,830	14,737	15,762	23,728	19,656	17,327	18,235	18,431	19,148	25,253	22,015	23,360	20,879	24,851	21,673	18,207	17,070	15,623	12,633	14,434	14,273	14,695	15,795	18,096	12,546	16,140
有価証券	-	21,564	17,540	14,526	19,528	15,027	15,227	14,514	16,018	15,027	17,909	21,408	24,461	20,524	20,713	19,008	23,404	17,602	19,003	16,408	10,292	6,800	16,906	15,016	19,711	17,106	16,802	19,299	30,604	27,893	22,797	15,695	19,864	15,190	18,097	12,301	12,200	6,500	9,000	4,500	7,988	5,995	4,698
売掛金	-	10,201	11,571	11,142	10,109	10,042	9,360	10,010	9,887	10,005	9,768	11,054	9,950	9,975	10,071	12,062	10,211	11,696	12,286	14,110	11,623	12,088	12,177	13,701	11,875	13,134	13,287	13,918	12,266	12,365	11,334	14,066	11,553	11,423	10,907	12,235	11,158	10,991	10,986	12,640	11,370	11,166	11,996
商品及び製品	-	8,104	7,990	7,531	7,590	8,017	7,723	7,153	7,388	7,521	7,520	7,407	7,738	8,312	7,995	7,236	7,994	8,813	9,254	9,442	9,536	10,188	10,203	9,431	10,306	9,555	9,193	9,046	8,662	8,794	8,993	9,085	8,212	8,992	8,812	8,651	8,254	8,933	8,452	8,628	8,388	8,587	8,697
流動資産合計	-	67,727	62,663	61,378	63,260	57,831	61,041	60,618	62,021	58,996	62,760	65,958	69,434	65,164	64,347	64,756	63,948	59,283	62,120	63,426	62,195	56,855	65,217	65,971	69,239	68,478	73,519	74,574	84,102	79,971	78,536	74,068	69,122	66,513	65,715	62,607	59,305	55,942	57,026	58,429	60,594	53,979	56,105
有形固定資産	-	52,960	53,143	53,275	52,733	52,824	52,516	52,350	51,334	50,874	50,928	50,705	49,344	49,366	49,455	48,871	48,604	48,531	50,271	50,248	50,360	50,369	50,289	50,402	50,152	49,956	49,768	49,490	49,474	49,013	48,810	48,842	49,076	49,424	49,546	49,601	50,489	50,252	50,237	50,116	50,160	49,776	49,407
投資有価証券	-	59,417	53,069	58,069	56,608	56,728	54,978	59,279	58,979	61,426	62,192	61,028	60,523	61,015	63,174	60,343	62,458	59,486	57,475	54,114	51,242	50,911	47,114	48,581	50,768	48,575	51,709	52,511	46,176	45,922	49,303	55,282	61,743	61,874	63,164	68,065	73,862	71,818	70,092	69,835	69,509	69,059	71,507
固定資産合計	-	130,748	123,099	127,180	127,062	127,562	125,109	128,516	128,095	129,084	129,567	127,687	126,623	126,680	129,667	127,052	130,275	127,057	127,303	123,881	122,963	122,158	116,966	117,754	119,159	115,565	119,526	119,502	113,952	112,190	115,646	121,117	128,402	128,004	129,396	134,062	142,774	140,460	139,117	139,142	142,724	142,279	145,084
総資産	-	198,475	185,763	188,559	190,322	185,393	186,150	189,134	190,116	188,080	192,328	193,646	196,058	191,844	194,014	191,808	194,223	186,340	189,423	187,308	185,158	179,013	182,184	183,725	188,399	184,043	193,046	194,076	198,055	192,162	194,182	195,185	197,524	194,518	195,111	196,669	202,079	196,403	196,144	197,572	203,318	196,259	201,190
買掛金	-	6,915	7,124	7,094	7,353	6,817	6,515	7,030	6,836	6,970	6,884	6,837	6,834	6,404	6,100	6,552	6,845	6,366	7,070	6,791	6,588	6,464	6,662	6,646	6,962	6,087	6,420	6,644	6,963	7,088	6,899	8,217	7,594	8,471	7,096	8,776	7,800	7,519	7,111	8,446	8,273	7,913	7,833
短期借入金	-	-	-	-	-	-	12	36	78	142	164	168	173	171	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	60	60	50	-	-	-
一年内返済予定の長期借入金	-	30	7	4	9	9	9	9	10	7	5	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	108	55	52	46	22	13	4
流動負債合計	-	34,026	30,769	30,125	31,929	28,868	29,589	31,342	34,603	29,732	31,469	30,641	33,985	30,213	31,082	30,366	34,330	29,768	31,809	30,694	34,392	29,393	29,901	29,737	34,587	29,652	32,637	33,315	38,005	31,739	32,153	33,431	36,832	33,326	31,975	33,297	36,778	34,599	35,812	38,646	42,097	36,706	38,299
長期借入金	-	20	17	17	10	7	5	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,699	1,699	1,530	1,530	1,321	1,321	1,115	1,115	892	892	747	735	472	463	197	197	3
固定負債合計	-	9,253	8,901	8,958	14,744	14,733	14,690	14,558	13,403	13,649	13,774	14,013	14,286	9,008	8,872	8,739	10,009	9,941	9,714	9,585	8,735	8,619	8,640	8,555	7,974	7,953	9,300	9,415	9,023	9,520	8,985	9,092	8,917	10,246	10,367	10,625	10,847	10,463	9,946	9,398	9,678	9,546	9,216
総負債	-	43,279	39,671	39,084	46,673	43,602	44,280	45,900	48,007	43,382	45,244	44,654	48,271	39,221	39,954	39,105	44,339	39,709	41,524	40,279	43,127	38,013	38,542	38,293	42,562	37,606	41,938	42,730	47,029	41,260	41,138	42,523	45,750	43,572	42,343	43,922	47,626	45,063	45,758	48,045	51,776	46,253	47,515
資本金及び資本剰余金	-	22,193	22,186	22,186	22,187	22,187	22,187	22,187	22,438	22,438	22,438	22,439	22,439	22,444	22,444	22,444	22,443	22,443	22,443	22,443	22,443	22,443	22,443	22,443	22,443	22,443	22,443	22,443	22,443	22,443	22,440	22,440	22,440	22,440	22,443	22,465	22,462	22,462	22,464	22,464	22,462	22,462	22,463
利益剰余金	-	131,115	131,834	132,585	119,910	119,260	120,905	122,077	117,332	117,875	119,834	120,854	120,519	121,299	122,844	123,286	118,075	118,228	119,818	121,329	116,654	114,692	116,472	117,958	116,914	118,168	120,944	122,611	122,401	121,809	124,280	125,340	124,943	124,270	125,240	125,591	122,518	120,878	122,875	125,101	119,146	118,100	120,473
株主資本	151,903	155,196	146,091	149,474	143,648	141,791	141,870	143,234	142,108	144,698	147,083	148,991	147,786	152,623	154,059	152,702	149,884	146,630	147,899	147,028	142,031	140,999	143,641	145,432	145,836	146,436	151,107	151,345	151,026	150,902	153,044	152,661	151,774	150,946	152,768	152,747	154,453	151,339	150,386	149,526	151,542	150,005	153,674

ダスキン【4665】 業績推移・財務諸表

ダスキン【4665】業績推移・財務諸表