ダイハツディーゼル【6023】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	-	23,299	25,369	21,523	21,413	23,519	25,303	26,338	24,303	26,942	25,202	24,469	21,676	21,289	24,422	20,599	20,905	22,777	22,922	22,131	21,171	21,584	20,483	20,115	20,328	25,298	25,953	26,279	27,146	27,889	29,326	28,900	26,628	28,745	29,788	30,043	29,617	32,699	31,995	30,599	21,521	24,822	26,882
売掛金	-	16,325	12,102	13,420	16,967	13,634	13,066	12,136	15,792	14,953	14,482	12,808	16,576	14,838	12,405	12,436	17,099	13,756	14,231	13,626	18,821	15,939	13,203	12,131	17,970	12,554	10,458	12,077	18,336	16,096	14,982	12,525	20,883	17,945	17,631	16,951	21,433	18,239	16,900	18,762	20,976	18,895	14,923
流動資産合計	-	52,831	52,443	51,671	53,941	53,208	54,082	55,874	55,942	56,029	54,155	52,932	52,222	47,954	48,384	47,639	50,193	50,940	52,074	53,018	55,078	53,029	50,773	49,135	50,651	51,298	52,047	56,088	60,058	60,903	61,815	62,670	65,390	65,799	67,826	69,197	72,815	72,498	69,770	72,883	63,573	64,217	65,094
有形固定資産	-	15,123	14,895	15,889	16,146	17,156	17,221	17,292	18,563	18,566	19,725	20,373	23,947	24,238	24,277	23,969	23,822	23,484	23,168	22,889	22,554	22,314	22,341	22,080	21,925	21,524	21,398	21,308	21,314	21,145	21,262	21,449	21,997	21,721	21,702	21,519	22,114	22,064	22,432	24,124	25,889	25,727	29,092
投資有価証券	-	1,109	1,529	1,837	1,715	939	987	1,121	1,094	1,100	1,073	1,128	1,058	1,028	1,069	2,814	2,837	2,736	2,700	2,671	2,583	2,518	2,497	2,518	2,669	2,715	2,703	2,656	2,707	2,825	2,898	2,845	2,798	2,469	1,142	1,149	1,351	1,424	1,281	1,420	1,472	1,516	1,713
固定資産合計	-	19,241	19,491	20,830	21,119	21,344	21,571	21,805	23,039	23,002	24,184	24,902	28,747	30,996	31,194	32,610	32,320	31,839	31,348	30,928	30,480	30,102	30,207	29,899	29,731	29,315	29,247	28,772	29,210	28,953	29,369	29,542	29,988	29,320	28,224	27,989	28,613	28,412	28,467	30,101	32,534	32,410	36,378
総資産	-	72,072	71,934	72,501	75,060	74,551	75,653	77,679	78,982	79,031	78,340	77,835	80,969	78,950	79,578	80,249	82,513	82,779	83,423	83,946	85,558	83,131	80,980	79,034	80,382	80,614	81,295	84,860	89,268	89,856	91,185	92,213	95,377	95,119	96,050	97,187	101,428	100,911	98,237	102,985	96,107	96,628	101,472
買掛金	-	10,384	7,677	7,641	7,942	7,797	7,589	7,580	7,399	7,426	6,902	6,795	6,965	6,763	5,946	6,897	7,298	7,374	7,319	8,012	7,662	7,358	6,236	5,373	5,374	5,744	6,225	6,551	6,778	6,914	7,329	8,088	8,179	8,811	8,811	9,387	8,146	7,907	7,977	6,973	5,656	6,132	6,581
短期借入金	-	4,356	4,471	6,291	6,563	6,379	6,366	4,699	3,991	4,001	4,031	4,251	4,643	6,543	6,561	6,453	6,193	4,424	4,428	4,468	4,455	4,569	4,556	6,275	6,546	6,304	6,187	4,688	4,440	4,451	4,461	4,461	4,461	6,017	6,461	6,367	6,235	3,364	2,834	3,727	3,743	3,741	4,739
一年内返済予定の長期借入金	-	980	-	-	3,188	-	-	-	1,022	-	-	-	1,213	-	-	-	2,765	-	-	-	1,191	-	-	-	3,307	-	-	-	1,130	-	-	-	1,151	-	-	-	2,910	-	-	-	695	-	-
流動負債合計	-	24,323	23,965	25,691	27,111	26,653	25,574	23,697	23,484	24,001	22,654	22,007	24,658	25,169	23,314	24,004	25,297	23,729	23,080	24,009	24,347	23,281	21,370	21,251	22,103	22,787	23,104	22,782	26,132	26,963	28,038	29,028	30,586	32,656	32,689	33,038	35,028	29,864	26,201	28,845	31,722	32,641	37,490
長期借入金	-	6,493	5,887	3,822	3,305	3,421	5,180	8,245	8,686	8,417	8,308	8,029	7,599	5,419	7,623	7,420	7,218	9,876	10,565	10,341	10,037	9,613	9,313	7,286	6,711	6,529	6,346	9,398	9,871	9,586	9,381	9,090	8,800	6,954	6,219	6,124	5,961	10,882	10,874	10,688	10,485	10,300	9,116
固定負債合計	-	16,186	15,498	13,481	13,725	13,975	15,714	18,921	19,038	18,594	18,554	18,293	18,219	16,085	18,197	18,004	17,953	20,505	21,181	20,895	20,566	19,822	19,579	17,585	17,064	16,934	16,774	19,894	20,067	19,778	19,579	19,314	19,066	17,127	16,408	16,400	15,557	20,434	20,444	20,353	20,179	20,228	19,163
総負債	-	40,510	39,463	39,172	40,836	40,628	41,287	42,618	42,521	42,594	41,208	40,301	42,877	41,255	41,511	42,007	43,250	44,234	44,260	44,904	44,913	43,102	40,949	38,836	39,167	39,721	39,878	42,675	46,199	46,741	47,617	48,343	49,653	49,783	49,097	49,438	50,585	50,298	46,646	49,199	51,901	52,869	56,654
資本金及び資本剰余金	-	4,605	4,605	4,605	4,605	4,605	4,605	4,605	4,625	4,625	4,625	4,626	4,626	4,626	4,626	4,626	4,626	4,626	4,626	4,626	4,626	4,626	4,606	4,606	4,606	4,606	4,608	4,608	4,608	4,608	4,610	4,610	4,610	4,610	4,634	4,634	4,633	4,633	4,670	4,670	4,670	4,670	4,687
利益剰余金	-	26,933	27,906	28,733	30,276	30,085	30,488	31,009	32,101	32,022	32,693	33,029	33,720	33,414	33,726	33,981	35,060	34,546	35,093	34,955	36,578	36,034	35,979	36,032	36,902	36,627	37,025	37,770	38,394	38,393	38,673	38,963	40,865	40,449	41,870	42,627	45,131	44,902	45,707	47,887	49,298	48,895	49,834
株主資本	28,844	31,562	32,471	33,329	34,224	33,924	34,365	35,061	36,460	36,437	37,132	37,534	38,092	37,695	38,067	38,242	39,263	38,546	39,163	39,042	40,645	40,029	40,031	40,198	41,214	40,892	41,417	42,185	43,069	43,115	43,568	43,870	45,724	45,336	46,953	47,749	50,843	50,612	51,591	53,786	44,206	43,758	44,818

ダイハツディーゼル【6023】 業績推移・財務諸表

ダイハツディーゼル【6023】業績推移・財務諸表