旭ダイヤモンド工業【6140】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	-	12,697	14,513	10,700	12,598	13,526	12,573	12,583	14,916	16,821	16,887	17,261	18,202	18,861	18,891	15,453	14,886	15,186	15,973	13,487	14,038	15,959	11,945	12,588	10,649	11,698	12,806	12,893	14,771	15,629	14,099	14,242	16,375	13,747	13,897	12,167	12,780	12,992	15,389	14,199	14,752	12,238	11,437
有価証券	-	189	1,500	1,681	1,867	1,674	347	258	360	295	294	185	266	256	217	-	1,662	1,527	1,526	4,027	3,050	1,532	1,803	1	-	1,272	277	441	776	783	790	551	13	14	71	48	37	101	24	74	57	25	58
売掛金	-	13,241	12,135	12,729	11,528	11,446	11,305	11,379	10,846	10,909	11,895	12,480	12,782	12,138	11,819	11,862	11,255	10,971	9,800	10,057	9,325	8,769	7,945	8,567	9,148	9,747	10,153	10,667	10,642	10,587	11,271	11,033	10,059	9,615	10,321	10,646	10,387	10,827	10,590	10,942	10,038	9,896	10,634
商品及び製品	-	2,405	2,390	2,654	2,374	2,422	2,284	2,280	2,313	2,343	2,135	2,199	2,413	2,519	2,485	2,691	2,858	2,901	2,569	2,780	2,819	2,763	2,786	2,794	2,699	2,706	2,695	2,827	2,847	3,009	3,072	3,178	3,169	3,397	3,438	3,445	3,536	3,640	3,652	3,480	3,652	3,529	3,506
流動資産合計	-	33,622	35,816	33,090	33,813	34,249	31,347	31,379	33,160	35,271	36,002	37,054	38,585	38,409	37,787	35,027	35,012	34,954	33,634	33,996	32,762	33,027	28,639	28,455	27,161	29,725	30,156	31,042	33,361	34,657	34,017	33,885	34,301	33,187	33,042	32,363	32,601	33,516	35,450	34,542	34,456	31,592	31,538
有形固定資産	-	25,247	24,793	24,997	24,556	24,265	23,540	23,157	23,133	22,830	22,611	22,554	19,919	19,592	19,686	21,651	21,576	21,535	21,758	22,834	23,644	26,801	27,138	26,773	26,535	26,415	26,023	25,789	25,434	25,251	25,290	25,267	25,061	25,609	25,949	26,695	26,655	26,963	27,886	28,210	28,845	28,612	28,543
投資有価証券	-	14,128	11,610	12,024	10,993	10,111	11,160	12,570	12,569	12,797	13,607	14,449	14,236	13,525	13,897	13,527	13,526	13,382	12,908	11,491	10,301	10,625	10,211	10,795	11,581	10,856	10,916	10,826	10,715	11,936	12,721	13,325	12,861	12,755	12,354	12,316	13,164	13,475	12,428	10,645	10,778	11,488	12,585
固定資産合計	-	40,771	38,194	38,535	37,325	36,599	36,808	37,394	37,521	37,285	37,576	38,230	36,092	35,944	36,132	37,964	38,035	37,897	37,562	37,030	37,245	40,587	40,396	40,322	40,982	40,182	39,766	39,236	38,880	39,596	40,135	40,226	39,876	40,389	40,065	40,716	41,299	41,986	42,113	40,750	41,895	42,441	43,314
総資産	-	74,394	74,010	71,625	71,139	70,849	68,156	68,773	70,682	72,556	73,578	75,284	74,678	74,353	73,920	72,992	73,047	72,851	71,196	71,027	70,007	73,615	69,035	68,777	68,144	69,907	69,922	70,278	72,241	74,253	74,153	74,111	74,177	73,577	73,108	73,080	73,901	75,503	77,563	75,293	76,351	74,033	74,852
買掛金	-	1,939	1,916	1,996	1,505	2,007	1,801	2,030	1,632	2,081	1,784	2,283	1,865	2,142	1,756	1,816	1,563	1,649	1,256	1,348	1,317	1,218	1,054	1,168	1,293	1,550	1,393	1,370	1,489	1,663	1,635	1,511	1,477	1,557	1,460	1,626	1,424	2,065	1,924	1,711	1,658	1,425	1,428
短期借入金	-	924	752	699	659	620	478	479	461	461	483	454	490	473	440	424	488	506	463	428	533	568	527	532	540	389	342	279	210	134	97	140	179	213	197	135	544	208	220	204	234	82	40
流動負債合計	-	7,083	6,749	6,033	5,730	6,904	5,511	5,075	4,964	6,309	5,913	6,063	6,421	6,758	5,854	5,614	5,515	5,859	4,686	4,511	4,479	8,813	4,623	4,182	4,299	5,191	4,514	4,540	5,081	5,739	5,046	4,765	5,255	5,997	5,539	5,878	6,185	7,500	7,070	6,719	6,640	6,305	5,495
長期借入金	-	174	-	-	87	-	-	-	29	-	-	-	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000
固定負債合計	-	8,532	8,446	8,383	8,465	8,412	8,314	8,283	8,429	8,443	8,433	8,452	8,548	8,511	8,511	8,531	8,504	8,306	8,253	8,229	8,694	8,695	8,697	8,725	6,547	6,581	6,507	6,477	6,290	6,313	6,264	6,159	6,039	5,972	4,143	4,165	3,722	3,436	5,530	5,604	6,131	6,220	6,313
総負債	-	15,615	15,195	14,417	14,195	15,317	13,826	13,358	13,394	14,753	14,346	14,516	14,969	15,270	14,366	14,145	14,019	14,166	12,940	12,741	13,174	17,508	13,321	12,907	10,847	11,772	11,021	11,018	11,372	12,052	11,311	10,925	11,295	11,970	9,683	10,044	9,908	10,936	12,600	12,323	12,772	12,526	11,808
資本金及び資本剰余金	-	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,231	11,256	11,256	11,256	11,256	11,256
利益剰余金	-	41,425	42,394	42,635	41,615	41,251	41,831	41,866	41,836	42,191	42,992	43,748	42,671	43,143	43,621	43,873	44,367	44,099	44,259	44,400	43,323	43,067	42,173	41,942	42,490	42,720	43,412	43,857	45,166	45,079	45,824	44,479	45,048	44,772	45,509	43,428	43,846	43,870	44,197	44,448	44,783	44,847	44,033
株主資本	55,270	58,778	58,815	57,207	56,943	55,532	54,330	55,415	57,288	57,802	59,231	60,768	59,708	59,083	59,553	58,846	59,028	58,685	58,256	58,285	56,833	56,106	55,714	55,869	57,297	58,134	58,900	59,260	60,869	62,200	62,841	63,186	62,882	61,607	63,425	63,035	63,993	64,566	64,962	62,970	63,579	61,507	63,044

旭ダイヤモンド工業【6140】 業績推移・財務諸表

旭ダイヤモンド工業【6140】業績推移・財務諸表