冨士ダイス【6167】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	-	5,983	5,543	5,477	5,764	4,810	5,139	4,891	5,681	4,792	5,134	5,222	5,731	4,921	4,625	4,704	4,570	4,105	4,052	4,187	5,153	4,604	4,731	5,028	5,577	5,744	6,165	6,250	6,797	6,106	5,682	5,486	6,572	6,285	6,511	6,423	6,381	6,117	6,440	6,331	6,945	6,116	7,311
有価証券	-	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	-
売掛金	-	4,605	4,567	4,556	4,359	4,406	4,519	4,557	4,768	4,667	4,993	4,971	5,222	5,111	5,035	4,937	3,727	3,594	3,515	3,368	3,282	2,681	2,434	2,599	2,938	3,062	3,135	3,085	-	2,976	3,144	3,088	-	2,953	2,723	2,656	-	2,415	2,445	2,219	-	2,343	2,391
商品及び製品	-	196	207	261	185	242	169	211	136	206	136	173	130	223	220	294	241	273	225	303	209	239	192	221	146	230	164	194	188	236	280	352	201	307	348	391	202	324	265	372	251	312	277
流動資産合計	-	14,638	14,045	13,986	13,995	13,013	13,268	13,081	14,056	13,183	13,885	14,184	14,938	14,134	13,971	14,106	14,103	13,558	13,071	13,185	13,619	12,456	11,923	12,358	13,200	13,688	14,375	14,797	15,331	14,657	14,822	14,833	15,724	15,295	15,361	15,138	15,024	14,481	14,596	14,415	14,909	14,168	14,419
有形固定資産	-	8,801	8,734	8,783	8,704	9,219	9,588	10,052	10,156	9,939	10,052	10,059	10,236	10,170	10,065	10,208	10,567	10,437	10,387	10,285	10,207	9,907	9,794	9,600	9,470	9,297	9,166	9,084	8,995	9,413	9,454	9,395	9,724	9,719	10,328	10,392	10,246	10,064	10,011	9,971	9,870	9,780	9,757
投資有価証券	-	341	272	319	268	245	293	337	354	392	399	425	399	364	395	311	323	292	285	336	232	257	263	303	294	286	307	302	276	253	244	249	279	295	308	334	217	230	202	195	183	175	216
固定資産合計	-	9,745	9,632	9,712	9,638	10,155	10,573	11,058	11,188	10,997	11,117	11,155	11,319	11,313	11,220	11,286	11,649	11,498	11,431	11,362	11,195	10,948	10,870	10,660	10,533	10,355	10,246	10,143	10,048	10,440	10,458	10,394	10,528	10,595	11,268	11,362	11,114	10,956	10,902	10,845	10,694	10,634	10,654
総資産	-	24,383	23,678	23,698	23,633	23,169	23,842	24,139	25,245	24,180	25,002	25,340	26,257	25,448	25,192	25,393	25,752	25,056	24,503	24,547	24,815	23,404	22,793	23,019	23,733	24,043	24,621	24,940	25,380	25,097	25,281	25,227	26,253	25,891	26,629	26,500	26,138	25,437	25,498	25,260	25,603	24,803	25,074
買掛金	-	2,102	1,958	2,014	2,014	2,043	1,928	2,053	2,178	2,420	2,479	2,641	2,717	2,827	2,755	2,851	2,634	2,523	2,148	2,059	2,045	1,845	1,455	1,497	1,652	1,977	2,176	2,192	2,171	2,328	2,251	2,230	2,013	1,884	1,838	1,881	1,896	1,945	1,683	1,526	1,622	1,748	1,843
短期借入金	-	387	385	382	383	383	380	380	383	382	382	382	382	380	380	379	29	30	29	29	30	25	28	27	28	29	29	30	31	32	35	36	33	34	37	37	35	27	28	27	28	25	21
一年内返済予定の長期借入金	-	122	95	76	65	80	73	73	72	56	46	37	38	37	36	22	22	20	17	14	12	10	8	5	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	4,801	4,358	4,442	4,347	4,277	4,782	4,955	5,545	4,706	5,202	5,288	6,047	5,534	4,980	4,967	5,229	4,837	4,021	3,910	4,115	3,374	2,720	2,761	3,176	3,609	3,915	3,949	4,383	4,202	4,046	3,745	4,197	4,187	4,650	4,359	3,871	3,668	3,444	3,233	3,395	3,385	3,644
長期借入金	-	194	156	125	112	156	124	106	108	85	77	69	60	50	40	19	13	11	8	5	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	2,275	2,170	2,144	1,909	1,946	1,910	1,892	1,863	1,818	1,811	1,821	1,812	1,782	1,773	1,745	1,774	1,760	1,790	1,786	1,730	1,729	1,723	1,718	1,717	1,719	1,734	1,740	1,692	1,716	1,711	1,703	1,662	1,665	1,653	1,666	1,619	1,606	1,602	1,604	1,460	1,470	1,471
総負債	-	7,077	6,529	6,587	6,257	6,224	6,693	6,847	7,409	6,524	7,013	7,109	7,860	7,317	6,753	6,713	7,003	6,597	5,812	5,697	5,845	5,104	4,444	4,480	4,893	5,329	5,649	5,689	6,076	5,918	5,757	5,448	5,860	5,853	6,304	6,025	5,491	5,274	5,046	4,837	4,855	4,855	5,116
資本金及び資本剰余金	-	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	164	165	165	165	165	165	165	165	165	171	171	171	171	176
利益剰余金	-	16,728	16,647	16,710	17,077	16,724	17,035	17,156	17,492	17,319	17,629	17,825	17,985	17,780	18,080	18,356	18,476	18,169	18,412	18,536	18,621	18,068	18,057	18,378	18,609	18,411	18,679	18,993	18,964	18,770	18,983	19,187	19,821	19,423	19,566	19,664	19,896	19,353	19,510	19,540	19,686	19,013	19,087
株主資本	16,710	17,306	17,149	17,111	17,376	16,944	17,148	17,291	17,836	17,656	17,989	18,230	18,397	18,130	18,438	18,679	18,749	18,458	18,690	18,849	18,969	18,300	18,349	18,539	18,840	18,714	18,972	19,251	19,303	19,178	19,523	19,778	20,392	20,037	20,325	20,474	20,647	20,162	20,451	20,423	20,748	19,947	19,958

冨士ダイス【6167】 業績推移・財務諸表

冨士ダイス【6167】業績推移・財務諸表