日阪製作所【6247】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	-	9,237	9,230	8,601	12,183	10,833	11,563	10,262	11,566	12,557	13,643	13,585	14,446	13,556	13,736	13,037	14,686	9,340	11,563	11,245	11,676	11,153	13,962	13,940	15,115	14,204	15,430	16,700	17,345	15,455	15,702	16,671	14,865	13,444	8,293	8,167	13,836	10,361	9,850	11,270	12,914	9,185	11,082
有価証券	-	1,002	1,002	1,001	1,002	1,002	1,003	1,002	1,004	1,151	1,002	1,001	902	901	902	901	1,002	1,001	1,002	1,001	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	8,629	8,821	8,701	10,009	7,828	7,770	7,688	7,953	7,400	8,919	8,659	8,355	9,202	10,328	10,160	10,215	10,743	9,396	8,905	9,431	7,694	7,186	6,923	7,581	7,297	7,474	6,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	1,884	1,936	1,934	1,821	1,722	1,667	1,615	1,720	1,801	1,810	1,857	1,939	1,952	1,970	1,985	1,978	2,009	2,175	2,395	2,259	2,364	2,308	2,409	2,299	2,030	2,101	2,233	2,079	2,313	2,453	2,465	2,685	3,277	3,271	3,340	3,351	3,551	3,493	3,341	3,488	3,467	3,536
流動資産合計	-	25,255	25,558	25,151	29,643	26,578	26,567	26,410	26,698	27,760	29,732	30,281	30,768	30,758	31,976	31,939	33,495	29,779	29,743	29,920	30,139	29,776	30,855	31,100	32,597	32,395	33,106	33,699	35,404	34,804	36,278	38,246	35,274	34,441	30,921	32,865	38,636	36,865	35,650	37,978	38,651	35,785	36,513
有形固定資産	-	12,019	11,762	11,768	11,522	11,225	11,049	11,280	11,099	10,989	10,852	10,717	10,607	11,349	11,298	11,166	11,362	14,878	14,815	14,821	14,506	14,404	14,240	14,802	14,863	15,191	15,137	15,142	15,562	16,489	16,365	16,146	19,562	19,647	24,726	24,083	23,965	25,068	25,869	25,849	27,077	27,012	26,658
投資有価証券	-	22,629	18,923	21,847	14,146	12,410	12,205	13,802	13,557	14,136	14,458	15,893	14,472	14,657	14,810	12,555	12,176	12,184	11,573	12,856	10,927	11,856	12,528	13,004	13,637	13,215	14,168	13,811	12,910	13,077	13,018	12,220	13,284	15,028	14,845	14,496	16,170	16,615	15,271	14,628	12,387	13,093	13,557
固定資産合計	-	37,998	34,220	37,158	28,831	26,805	26,965	28,833	28,919	28,968	29,635	30,950	29,989	31,124	31,731	29,334	29,546	32,709	31,821	32,810	30,427	31,212	31,154	32,144	32,603	32,531	33,062	32,813	31,897	33,057	32,353	31,363	35,703	37,571	42,547	41,601	43,380	45,132	44,747	44,112	44,045	44,816	45,145
総資産	-	63,253	59,778	62,309	58,474	53,383	53,531	55,243	55,616	56,727	59,367	61,231	60,757	61,882	63,707	61,273	63,041	62,489	61,565	62,731	60,566	60,989	62,009	63,245	65,200	64,926	66,168	66,512	67,302	67,861	68,632	69,609	70,977	72,012	73,468	74,466	82,017	81,998	80,398	82,091	82,697	80,602	81,659
買掛金	-	5,379	5,764	6,043	5,066	2,460	1,937	2,358	2,225	1,968	2,610	2,727	2,963	3,200	2,860	3,105	3,262	3,580	3,070	3,601	2,979	2,470	2,288	2,748	2,695	2,534	2,268	2,925	3,178	3,222	3,539	3,825	3,152	3,106	3,539	3,801	3,709	3,492	3,047	3,207	2,787	3,126	3,027
短期借入金	-	90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	150	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	3	3	3	3	3	3	3	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	166
流動負債合計	-	7,823	7,880	7,695	9,416	5,583	5,466	6,088	5,746	6,058	6,572	7,155	7,307	8,094	9,311	9,006	9,936	10,024	9,072	8,329	8,070	7,508	7,662	8,393	9,306	9,653	9,490	9,591	10,442	10,508	10,880	11,618	11,907	10,736	11,993	13,034	12,884	12,237	11,962	14,155	14,779	12,909	13,666
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	12	11	10	9	8	7	6	5	4	3	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	1,000	1,000	833
固定負債合計	-	4,467	3,488	4,434	1,865	1,332	1,427	1,603	1,615	1,919	2,358	2,748	2,436	2,241	1,976	1,407	1,414	1,885	1,731	2,434	1,664	2,020	2,188	2,470	2,558	2,497	2,781	2,839	2,481	2,647	2,638	2,664	2,767	3,454	3,323	3,427	8,831	9,125	8,551	8,475	7,898	8,239	7,674
総負債	-	12,289	11,368	12,129	11,282	6,915	6,893	7,691	7,362	7,978	8,930	9,903	9,742	10,335	11,288	10,413	11,350	11,909	10,804	10,763	9,735	9,528	9,850	10,864	11,865	12,150	12,271	12,431	12,924	13,155	13,519	14,282	14,675	14,190	15,316	16,461	21,715	21,363	20,513	22,631	22,677	21,149	21,340
資本金及び資本剰余金	-	12,964	12,964	12,964	12,964	12,964	12,964	12,964	12,963	12,963	12,963	12,963	12,963	12,963	12,963	12,963	12,963	12,963	12,963	12,963	12,963	12,963	12,970	12,970	12,970	12,970	12,970	12,970	12,968	12,968	12,968	12,968	12,968	12,968	12,970	12,970	12,970	12,972	12,981	12,981	9,588	9,588	9,598
利益剰余金	-	30,488	30,653	30,459	32,634	33,286	33,362	33,498	34,080	34,059	35,045	34,965	35,410	35,527	35,965	35,958	36,455	37,023	37,294	37,555	37,956	37,921	38,127	38,014	38,231	38,068	38,499	38,743	39,446	39,531	39,921	40,422	40,501	40,604	40,941	41,088	41,983	41,817	42,399	42,882	44,369	44,287	45,133
株主資本	45,985	50,963	48,409	50,180	47,192	46,467	46,638	47,551	48,254	48,749	50,437	51,328	51,014	51,548	52,419	50,860	51,691	50,580	50,760	51,967	50,831	51,460	52,159	52,381	53,335	52,775	53,897	54,081	54,378	54,706	55,112	55,327	56,302	57,822	58,152	58,005	60,301	60,635	59,884	59,460	60,019	59,452	60,318

日阪製作所【6247】 業績推移・財務諸表

日阪製作所【6247】業績推移・財務諸表