大和工業【5444】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	-	96,711	85,400	94,204	91,641	112,455	99,348	90,851	86,042	110,620	93,289	110,097	108,337	117,112	102,584	99,560	105,671	106,835	95,902	95,891	93,104	99,994	94,641	100,794	99,699	101,572	105,982	98,717	92,466	99,717	123,861	155,393	157,082	162,422	199,951	225,977	230,057	237,223	234,782	252,675	211,590	224,968	226,493	215,869
有価証券	-	-	10,500	10,000	11,600	-	12,800	15,200	12,200	4,500	13,500	12,000	10,200	-	7,700	8,395	7,210	697	7,487	10,848	7,224	189	10,000	5,000	3,900	-	-	3	19	20	3	2,000	4,000	19	-	-	-	-	-	-	-	-	-	-
売掛金	-	27,450	28,292	26,881	27,701	21,432	23,420	23,284	25,205	23,234	25,186	28,413	30,237	32,678	33,952	34,116	34,296	33,588	34,332	30,377	29,572	25,428	23,896	18,527	20,132	17,616	21,149	23,574	28,703	-	30,998	29,635	32,544	-	30,522	32,448	33,064	-	26,928	23,266	30,928	-	23,456	23,412
商品及び製品	-	16,509	13,077	11,543	9,835	9,769	9,740	9,601	10,142	11,143	13,106	11,916	12,026	15,212	16,686	15,005	14,465	12,555	12,992	12,583	13,211	12,263	11,435	8,649	9,228	10,627	11,888	14,159	15,446	18,360	18,762	21,482	17,545	18,324	18,590	16,932	17,108	17,904	21,768	22,683	20,238	24,530	22,989	22,353
流動資産合計	-	164,896	157,808	162,680	159,502	162,586	162,069	158,791	151,797	169,444	168,099	183,764	186,445	190,775	184,912	179,478	185,603	179,219	177,384	174,608	170,483	162,829	162,590	152,495	153,021	150,000	159,874	161,004	160,121	167,710	201,477	237,646	244,737	238,243	275,271	301,347	307,759	311,449	319,322	336,208	298,124	310,115	313,436	304,117
有形固定資産	-	68,662	68,281	66,875	61,351	61,784	58,618	54,115	56,131	59,868	60,467	60,741	62,597	66,022	64,899	63,805	66,686	68,076	69,404	69,676	69,951	72,206	68,134	61,437	60,888	62,142	62,758	61,272	58,643	59,761	62,113	63,627	63,137	63,392	63,552	65,589	66,315	68,486	105,265	114,569	109,712	115,119	110,762	109,861
投資有価証券	-	54,229	53,952	52,523	51,089	47,229	42,056	38,469	38,133	40,848	39,271	38,630	39,380	42,730	42,341	44,974	43,974	43,074	42,829	41,401	39,901	47,370	44,114	45,716	44,936	45,660	48,529	49,831	51,744	56,255	60,401	71,187	76,955	73,173	77,646	85,559	90,278	91,426	99,119	98,122	69,061	74,427	70,675	73,380
固定資産合計	-	187,055	189,625	190,301	184,786	184,112	169,807	155,734	164,104	179,506	177,329	167,322	172,111	176,545	173,798	190,619	196,660	204,848	208,030	205,989	207,205	220,196	213,118	209,653	205,880	209,787	215,782	221,192	230,622	247,217	251,360	269,759	287,307	276,756	256,378	280,483	296,272	297,333	342,065	357,565	319,411	347,365	310,397	315,079
総資産	-	351,952	347,433	352,982	344,289	346,698	331,877	314,526	315,902	348,951	345,429	351,087	358,557	367,321	358,710	370,098	382,263	384,068	385,414	380,598	377,689	383,025	375,709	362,149	358,901	359,788	375,656	382,196	390,743	414,928	452,837	507,406	532,045	515,000	531,649	581,830	604,031	608,783	661,387	693,774	617,536	657,481	623,834	619,196
買掛金	-	14,115	11,067	12,160	11,560	10,350	9,933	12,955	10,197	11,823	12,940	13,135	15,618	17,575	16,580	16,394	17,038	18,741	15,975	14,879	11,885	10,932	11,493	6,480	7,803	7,528	9,746	9,506	10,465	11,033	11,584	11,084	11,084	10,592	10,038	9,922	11,138	10,851	10,392	11,543	10,869	10,197	8,633	8,275
短期借入金	-	2,117	2,140	2,184	1,980	1,675	1,600	586	582	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,403	1,177	1,132	1,174	1,081	1,070
流動負債合計	-	28,965	24,577	25,633	24,457	23,131	22,325	22,293	22,601	22,341	22,373	24,105	27,000	29,431	29,706	28,645	30,233	33,675	31,915	27,009	24,280	23,012	23,456	14,197	16,903	15,831	17,149	16,318	19,864	19,411	25,121	23,059	24,595	21,498	23,047	21,078	24,093	25,250	38,735	33,418	31,160	25,265	27,596	22,423
長期借入金	-	1,825	1,845	728	660	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,303	1,373	1,037	782	450	178
固定負債合計	-	18,364	17,919	16,454	15,929	15,709	15,181	14,746	15,205	17,411	17,443	18,094	18,898	17,816	16,751	17,260	17,267	16,700	16,856	17,011	17,284	17,406	16,496	15,363	16,728	18,159	18,285	18,513	18,411	19,830	20,857	22,486	23,409	23,289	25,249	27,407	28,903	28,591	32,739	31,889	30,661	29,275	28,629	28,910
総負債	-	47,329	42,497	42,088	40,386	38,841	37,507	37,040	37,806	39,752	39,816	42,200	45,899	47,248	46,457	45,906	47,500	50,375	48,771	44,020	41,565	40,418	39,953	29,560	33,631	33,990	35,435	34,831	38,276	39,242	45,978	45,546	48,005	44,788	48,297	48,486	52,997	53,841	71,474	65,307	61,822	54,540	56,226	51,333
資本金及び資本剰余金	-	8,088	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	7,996	8,005	8,005	7,996	7,996	8,011	8,011	8,011	8,011	8,037	8,037	8,037	8,037	8,068	8,068	8,224	8,224	8,232
利益剰余金	-	242,556	242,347	247,223	249,531	251,941	253,723	257,110	259,234	259,909	261,663	264,723	264,954	268,824	273,554	279,558	282,964	288,294	290,312	295,732	295,053	297,075	298,939	295,740	295,630	295,740	298,655	307,964	317,077	320,784	332,477	352,313	358,056	370,233	379,023	397,054	403,050	421,207	422,909	433,885	412,018	424,470	417,959	431,181
株主資本	259,682	304,622	304,936	310,894	303,903	307,857	294,369	277,485	278,096	309,198	305,613	308,886	312,657	320,073	312,253	324,191	334,763	333,692	336,643	336,578	336,124	342,606	335,756	332,589	325,270	325,797	340,221	347,364	352,467	375,686	406,858	461,860	484,040	470,211	483,352	533,344	551,033	554,941	589,912	628,467	555,714	602,940	567,608	567,863

大和工業【5444】 業績推移・財務諸表

大和工業【5444】業績推移・財務諸表