大成ラミックグループ【4994】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	-	5,561	4,975	5,198	4,487	5,113	4,056	3,740	2,571	5,020	5,849	3,749	4,636	3,487	3,282	3,642	3,184	3,351	3,433	4,066	3,215	4,784	4,455	4,495	3,589	5,021	4,598	5,194	4,191	5,355	5,331	5,992	5,136	5,741	5,470	4,694	4,877	5,158	4,646	5,627	4,869	5,852	4,623	4,225
売掛金	-	5,335	6,033	5,946	6,461	5,775	6,370	6,688	7,181	6,705	7,106	7,620	7,170	7,447	7,859	7,878	7,533	7,438	7,955	6,822	7,410	6,462	6,894	6,392	6,975	6,288	7,133	7,103	7,480	-	7,624	6,758	7,020	-	7,215	7,687	7,183	-	7,943	6,772	7,594	-	6,744	6,517
商品及び製品	-	1,416	1,427	1,663	1,750	1,683	1,643	1,723	1,725	1,767	1,931	1,977	1,847	1,831	2,063	2,009	2,020	2,211	2,197	2,119	1,908	1,828	2,104	2,272	2,016	2,123	2,230	2,248	2,337	2,593	2,404	2,440	2,564	2,997	2,853	2,451	2,265	2,640	2,688	2,614	2,566	2,714	2,752	3,307
流動資産合計	-	13,226	13,500	13,734	13,580	13,598	13,229	13,881	12,852	17,246	16,411	14,815	15,211	14,412	14,646	15,109	14,371	14,549	15,072	14,424	13,914	14,430	14,925	14,547	14,035	14,955	15,679	16,221	15,721	16,588	17,566	18,356	17,155	17,608	17,786	17,213	16,579	17,218	17,511	17,131	17,382	17,844	17,323	17,149
有形固定資産	-	9,669	9,620	9,498	9,444	10,097	10,365	10,281	10,743	10,966	11,577	12,925	13,503	14,321	14,344	14,309	13,968	14,086	13,904	13,815	13,724	13,584	13,472	13,777	13,642	13,061	12,940	12,963	12,878	13,286	13,486	11,171	11,287	11,557	11,733	11,957	12,156	12,953	12,904	12,815	13,567	13,696	13,641	13,556
投資有価証券	-	342	-	-	-	371	-	-	-	385	-	-	-	520	-	-	-	435	-	-	-	420	-	-	-	465	-	-	-	428	-	-	-	908	-	-	-	972	-	-	-	943	-	-
固定資産合計	-	10,759	10,523	10,392	10,366	10,935	11,167	11,107	11,577	11,754	12,415	13,759	14,362	15,251	15,391	15,440	14,934	15,163	14,905	14,968	14,805	14,705	14,496	14,913	14,673	14,476	14,245	14,355	14,187	14,810	14,949	13,224	13,282	13,744	13,869	14,191	14,309	15,525	15,422	15,447	16,118	16,377	16,467	16,446
総資産	-	23,985	24,023	24,126	23,945	24,533	24,395	24,989	24,429	29,000	28,826	28,575	29,573	29,663	30,037	30,550	29,305	29,712	29,977	29,392	28,719	29,136	29,421	29,460	28,708	29,431	29,924	30,576	29,907	31,398	32,516	31,580	30,437	31,353	31,655	31,404	30,888	32,743	32,933	32,579	33,500	34,221	33,790	33,595
買掛金	-	-	-	-	-	-	-	4,147	3,928	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	-	-	-	-	-	-	368	368	392	2	-	266	-	-	-	-	163	456	154	-	-	-	25	25	133	132	214	248	261	279	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	1,011	1,011	1,011	1,011	1,011	1,011	1,011	1,011	985	889	811	980	946	946	1,105	1,066	998	999	901	811	892	788	679	580	488	390	305	284	213	150	100	50	50	50	50	41	29	16	4	-	-	-	-
流動負債合計	-	6,042	6,495	6,576	6,495	7,272	7,312	7,730	7,649	8,611	8,573	7,976	7,576	7,610	8,159	8,363	7,662	7,989	8,316	7,700	6,879	7,333	7,458	7,188	6,537	7,390	7,743	7,762	7,227	8,154	8,629	7,813	6,842	7,441	7,586	7,452	7,079	8,296	7,998	7,623	8,248	8,633	8,289	8,017
長期借入金	-	3,422	3,169	2,916	2,663	2,410	2,157	1,904	1,651	1,424	1,267	1,092	1,811	1,574	1,337	1,414	1,175	964	929	735	806	781	606	459	376	293	216	154	91	79	66	54	41	29	16	4	-	-	-	-	-	-	-	-
固定負債合計	-	4,186	3,552	3,297	3,064	2,828	2,499	2,237	2,004	1,800	1,629	1,450	2,124	1,893	1,659	1,733	1,449	1,238	1,213	1,010	1,070	1,030	838	693	628	565	490	434	386	406	390	419	418	554	544	518	502	492	497	463	463	430	416	403
総負債	-	10,228	10,046	9,873	9,559	10,099	9,811	9,968	9,653	10,412	10,202	9,426	9,700	9,503	9,818	10,097	9,112	9,228	9,529	8,710	7,950	8,363	8,296	7,881	7,165	7,955	8,234	8,196	7,614	8,560	9,019	8,233	7,260	7,995	8,130	7,970	7,582	8,788	8,496	8,087	8,712	9,063	8,706	8,420
資本金及び資本剰余金	-	5,305	5,305	5,305	5,305	5,305	5,305	5,305	4,949	6,966	6,966	6,966	6,830	6,830	6,830	6,830	6,830	6,830	6,830	6,830	6,830	6,830	6,830	6,830	6,830	6,830	6,830	6,830	6,830	6,830	6,830	6,840	6,840	6,840	6,840	6,840	6,840	6,840	6,840	6,840	6,840	6,840	6,840	6,840
利益剰余金	-	8,520	8,704	9,090	9,199	9,370	9,522	9,893	10,027	11,744	11,798	12,258	12,393	12,637	12,729	12,968	12,893	13,127	13,256	13,521	13,529	13,745	14,087	14,524	14,689	14,386	14,881	15,539	15,780	16,065	16,599	17,181	17,365	17,539	17,695	17,825	17,889	18,169	18,517	18,835	18,954	19,414	19,499	19,710
株主資本	13,289	13,757	13,977	14,253	14,386	14,434	14,584	15,021	14,776	18,589	18,625	19,148	19,873	20,160	20,219	20,453	20,193	20,484	20,448	20,682	20,769	20,773	21,125	21,579	21,543	21,476	21,690	22,380	22,294	22,838	23,497	23,347	23,177	23,357	23,525	23,433	23,306	23,955	24,437	24,491	24,788	25,158	25,084	25,174

大成ラミックグループ【4994】 業績推移・財務諸表

大成ラミックグループ【4994】業績推移・財務諸表