DOWAホールディングス【5714】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	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	-	6,163	5,857	8,517	8,880	8,805	9,505	19,364	14,245	16,261	16,397	15,589	16,169	13,165	13,783	16,935	17,948	19,380	21,506	20,118	20,227	26,727	24,409	31,730	44,161	38,394	27,407	18,277	27,568	33,611	29,611	36,847	32,713	45,936	30,914	38,818	54,680	76,777	70,033	75,066	56,389	43,345	42,099	43,577	41,020	43,399
売掛金	-	71,829	71,838	73,126	71,416	66,578	64,517	62,202	59,837	60,433	70,494	80,169	79,416	83,207	88,504	87,615	88,043	81,233	80,436	84,399	78,574	75,429	77,885	75,130	58,738	62,348	74,693	84,132	92,304	88,254	96,187	99,013	92,360	88,996	92,624	89,527	81,448	84,526	85,475	85,579	88,748	88,149	91,891	92,274	91,266	94,127
商品及び製品	-	20,900	21,570	22,306	28,244	23,186	19,044	21,586	21,882	21,244	22,041	23,336	25,396	25,105	25,664	27,550	29,448	24,161	24,053	29,461	30,700	28,608	30,131	29,416	32,640	32,026	34,124	44,908	48,603	50,575	57,813	54,026	62,120	52,641	54,351	64,236	64,082	42,405	40,802	43,551	51,377	47,123	53,727	54,539	52,869	49,455
流動資産合計	-	171,287	173,998	180,215	202,590	187,205	175,918	168,662	169,160	168,381	187,966	194,824	203,788	216,577	228,279	232,291	236,445	230,164	233,448	238,007	228,101	233,197	240,878	242,143	228,538	253,869	294,893	326,999	367,148	353,191	359,728	383,041	386,138	379,059	386,295	379,033	356,066	342,287	331,820	341,851	366,463	364,414	375,468	367,039	347,303	375,006
有形固定資産	-	103,647	103,890	107,675	107,790	110,349	111,722	110,607	110,569	112,925	117,070	118,553	119,243	121,308	122,778	124,324	129,980	130,974	132,413	134,365	142,967	145,710	151,277	153,336	153,721	159,643	156,958	160,567	163,473	164,841	165,346	168,344	171,412	175,136	174,659	173,222	181,878	187,401	189,435	194,120	200,742	204,444	208,481	208,636	205,442	209,114
投資有価証券	-	56,187	61,612	70,764	73,515	70,274	71,238	64,773	63,065	64,527	67,447	71,940	72,103	75,224	78,745	75,067	68,898	71,801	67,658	68,158	67,786	68,584	67,653	65,031	60,447	60,235	62,233	64,883	71,598	81,829	78,840	79,705	77,178	81,573	84,181	78,794	78,648	81,756	74,326	76,144	75,487	74,765	72,044	76,709	76,319	79,069
固定資産合計	-	178,500	184,719	198,978	201,174	200,377	202,421	195,758	192,906	196,519	203,609	209,780	210,319	215,502	220,398	225,549	229,485	242,441	246,654	256,675	256,479	265,015	270,918	270,352	265,528	269,795	268,051	271,471	278,510	266,402	266,657	274,241	274,183	282,481	283,544	276,248	284,496	293,481	287,910	290,919	298,311	299,985	301,396	306,497	302,229	307,248
総資産	-	349,787	358,717	379,193	403,764	387,583	378,340	364,420	362,067	364,900	391,575	404,604	414,107	432,080	448,678	457,841	465,930	472,606	480,103	494,683	484,580	498,212	511,797	512,495	494,066	523,664	562,945	598,471	645,658	619,593	626,385	657,283	660,321	661,541	669,839	655,282	640,562	635,769	619,730	632,770	664,775	664,399	676,865	673,537	649,532	682,255
買掛金	-	42,403	34,502	31,041	35,642	27,932	26,059	28,720	26,385	25,789	31,242	34,268	32,772	38,044	37,555	37,338	36,753	33,773	36,731	43,449	33,846	36,584	34,412	34,480	29,249	39,729	51,063	55,337	55,282	46,961	45,782	63,265	57,719	52,785	54,999	52,042	44,287	49,049	50,686	51,665	58,554	44,619	50,056	48,984	47,533	49,345
短期借入金	-	52,514	41,521	30,459	51,716	42,142	38,519	32,407	33,891	37,122	37,402	38,956	40,216	42,795	38,704	44,402	42,298	38,004	36,083	36,885	33,063	38,845	40,361	40,105	42,442	46,759	67,336	53,114	71,593	38,073	29,073	27,916	27,098	30,153	32,323	26,951	24,228	24,450	23,986	26,383	27,168	28,073	26,075	29,986	27,065	27,191
一年内返済予定の長期借入金	-	24,227	15,393	15,068	-	-	-	11,768	-	-	-	8,706	-	-	-	5,886	-	-	-	7,150	-	-	-	5,653	-	-	-	4,349	-	-	-	8,255	-	-	-	7,842	-	-	-	8,367	-	-	-	8,206	-	-
流動負債合計	-	133,125	131,803	118,817	139,692	121,018	110,002	100,646	104,961	106,254	122,810	121,114	131,486	143,835	139,708	142,956	154,033	144,413	156,856	163,456	148,169	151,052	156,026	156,786	152,045	182,607	217,154	226,894	252,305	203,030	202,526	228,267	219,073	217,943	216,567	209,160	186,837	184,351	164,206	178,084	202,768	193,485	208,048	201,658	184,979	208,370
長期借入金	-	44,623	38,142	28,208	26,233	27,381	25,112	24,727	22,999	21,183	20,236	18,926	17,504	16,851	26,727	30,424	31,999	37,310	42,781	49,355	52,012	50,464	52,698	49,981	46,255	40,870	37,906	45,837	50,327	46,189	43,911	40,708	39,942	36,847	35,570	32,816	31,594	28,393	23,282	20,527	19,678	16,884	15,695	12,280	11,154	13,314
固定負債合計	-	74,260	59,927	64,725	64,231	64,600	62,739	60,403	58,279	56,444	56,389	55,667	54,562	54,120	64,793	67,122	67,616	82,532	78,149	85,067	89,183	97,677	100,125	97,467	93,550	88,137	85,959	94,861	100,019	106,388	103,971	100,441	100,657	88,036	87,243	85,517	84,917	72,829	67,870	65,895	65,152	62,821	61,518	55,842	54,576	56,833
総負債	-	207,386	191,730	183,543	203,923	185,619	172,742	161,049	163,240	162,698	179,199	176,782	186,048	197,955	204,502	210,078	221,649	226,945	235,006	248,524	237,352	248,729	256,151	254,254	245,596	270,745	303,114	321,755	352,325	309,419	306,497	328,708	319,731	305,979	303,810	294,678	271,754	257,180	232,076	243,980	267,921	256,307	269,567	257,501	239,556	265,204
資本金及び資本剰余金	-	62,799	62,799	62,799	62,700	62,863	62,863	62,863	62,763	62,780	62,787	62,787	62,659	62,659	62,659	62,659	62,481	62,481	62,481	62,481	62,365	62,365	62,365	62,365	62,365	62,365	62,365	62,910	62,684	62,546	62,447	62,307	62,002	61,739	61,739	61,617	61,423	61,471	61,432	61,221	61,085	60,932	60,461	60,292	59,786	60,937
利益剰余金	-	68,180	87,806	108,630	109,424	115,282	120,208	125,049	124,608	129,519	135,937	145,809	146,509	152,069	159,560	165,029	164,647	167,449	169,325	173,624	172,384	175,455	181,018	184,927	179,655	181,082	187,939	201,290	215,294	227,945	239,451	246,360	251,603	261,276	265,734	263,503	262,689	268,020	278,855	282,688	286,652	295,391	298,662	301,998	299,424	306,647
株主資本	121,807	142,400	166,987	195,649	199,840	201,963	205,598	203,370	198,827	202,202	212,375	227,821	228,059	234,124	244,176	247,762	244,280	245,660	245,097	246,158	247,227	249,483	255,645	258,241	248,470	252,919	259,831	276,715	293,333	310,174	319,887	328,574	340,590	355,561	366,029	360,603	368,807	378,588	387,654	388,790	396,853	408,092	407,298	416,035	409,976	417,050

DOWAホールディングス【5714】 業績推移・財務諸表

DOWAホールディングス【5714】業績推移・財務諸表