ダイニチ工業【5951】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	-	12,059	3,947	5,882	11,884	8,646	4,984	7,911	14,860	10,661	7,069	9,916	15,634	11,511	6,394	7,410	10,560	5,741	2,252	4,082	8,330	4,755	1,748	5,922	12,711	7,840	3,095	5,828	9,889	6,064	2,325	5,418	10,196	5,670	2,545	5,869	7,057	4,016	1,694	2,674	6,568	4,846	2,271
有価証券	-	12	12	12	11	10	10	12	11	11	11	12	11	11	12	11	11	11	11	11	11	11	11	11	512	1,012	1,512	2,012	2,013	2,015	2,015	2,014	2,014	2,016	2,017	2,016	4,518	4,519	3,517	5,519	7,518	6,018	5,830
売掛金	-	-	4,599	10,217	-	260	4,655	10,817	-	353	4,450	10,883	-	775	5,082	9,650	-	553	4,795	9,699	-	970	5,000	11,468	-	766	4,933	10,324	-	650	6,040	7,323	-	969	5,927	7,115	-	741	5,206	7,674	-	1,174	5,206
流動資産合計	-	20,472	18,410	20,325	20,086	18,622	19,227	21,637	21,765	19,323	19,990	22,957	22,576	19,601	19,562	20,409	19,370	15,909	17,145	18,388	18,181	15,797	16,338	19,883	20,275	17,347	17,764	21,339	19,041	16,745	18,056	20,836	19,658	17,329	18,650	21,964	20,417	18,201	18,820	22,304	21,581	19,678	20,778
有形固定資産	-	6,881	6,902	6,658	6,350	6,212	6,048	5,876	5,735	5,680	5,568	5,545	5,460	5,688	6,523	6,696	7,347	8,230	8,482	8,316	8,116	8,043	7,918	7,721	7,649	7,571	7,465	7,416	7,694	7,699	7,579	7,435	7,296	7,318	7,194	7,032	6,861	6,799	6,744	6,710	6,663	6,589	6,622
投資有価証券	-	1,304	1,368	1,447	1,197	1,038	1,130	1,440	1,366	1,518	1,666	1,701	1,501	1,461	1,614	1,187	1,200	1,113	1,115	1,267	997	1,038	1,121	1,121	1,174	1,395	1,440	1,400	1,692	2,075	2,112	2,667	2,715	2,854	2,932	3,037	3,316	3,490	3,297	3,351	2,897	2,944	3,146
固定資産合計	-	8,544	8,424	8,231	7,638	7,336	7,255	7,385	7,165	7,256	7,290	7,298	7,024	7,573	8,330	8,039	8,764	9,816	9,935	9,724	9,346	9,452	9,224	9,249	9,019	9,334	9,358	9,318	9,922	10,472	10,226	10,617	10,597	10,905	10,709	10,653	10,766	10,922	10,738	10,795	10,329	10,351	10,634
総資産	-	29,017	26,835	28,556	27,724	25,958	26,483	29,022	28,931	26,579	27,280	30,255	29,600	27,173	27,892	28,448	28,134	25,725	27,080	28,112	27,528	25,249	25,562	29,132	29,293	26,681	27,122	30,657	28,963	27,217	28,282	31,453	30,255	28,234	29,359	32,617	31,184	29,122	29,558	33,099	31,910	30,028	31,412
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	3,142	1,981	2,433	2,543	1,830	1,813	2,741	3,371	1,752	1,952	3,353	3,581	2,266	2,476	3,016	3,654	2,208	3,265	2,949	3,500	1,978	1,886	3,805	4,101	2,283	2,437	4,418	3,208	2,129	2,492	4,102	3,473	2,014	2,324	4,319	3,257	1,916	1,880	3,938	3,055	1,774	2,109
固定負債合計	-	1,285	805	816	837	895	929	1,026	1,014	1,057	1,109	1,125	1,081	930	915	910	904	881	870	860	850	785	785	774	763	748	524	679	685	658	664	678	685	692	710	799	832	673	829	917	915	850	1,119
総負債	-	4,428	2,787	3,250	3,380	2,726	2,743	3,767	4,386	2,810	3,062	4,478	4,662	3,197	3,392	3,926	4,559	3,090	4,136	3,809	4,351	2,764	2,672	4,580	4,864	3,031	2,961	5,097	3,894	2,788	3,157	4,780	4,159	2,707	3,035	5,119	4,090	2,589	2,710	4,855	3,970	2,624	3,229
資本金及び資本剰余金	-	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585
利益剰余金	-	16,640	16,051	17,253	16,458	15,478	15,901	17,190	16,530	15,650	15,992	17,521	16,820	15,883	16,297	17,776	16,818	15,951	16,262	17,502	16,578	15,861	16,208	17,868	17,689	16,971	17,466	18,894	18,407	17,708	18,374	19,875	19,261	18,588	19,302	20,404	19,793	19,109	19,562	20,917	20,598	20,034	20,553
株主資本	24,535	24,589	24,048	25,306	24,344	23,232	23,740	25,255	24,545	23,770	24,218	25,777	24,938	23,976	24,500	24,522	23,575	22,636	22,944	24,303	23,177	22,485	22,889	24,552	24,429	23,650	24,160	25,560	25,069	24,429	25,125	26,673	26,096	25,528	26,324	27,498	27,094	26,533	26,848	28,243	27,940	27,404	28,184

ダイニチ工業【5951】 業績推移・財務諸表

ダイニチ工業【5951】業績推移・財務諸表