やまびこ【6250】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q17	2Q17	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
現金同等物	-	4,991	5,378	5,633	4,844	5,794	5,239	5,431	4,329	4,908	4,852	5,279	4,488	5,387	4,919	4,641	4,884	6,088	5,689	6,262	6,187	7,946	11,623	13,243	11,923	10,653	13,297	12,167	11,512	13,593	15,636	14,404	14,132	13,979	12,896	12,400	13,641	13,435	15,853	15,769	17,419	18,186	15,823
売掛金	-	16,143	21,660	17,725	15,950	23,597	20,335	20,841	18,401	25,663	23,003	23,883	30,502	31,497	30,156	25,228	32,451	32,416	31,743	25,693	32,701	34,168	34,055	27,294	36,358	39,600	33,145	27,938	35,015	40,731	38,048	-	35,289	35,070	31,550	-	38,612	40,363	31,896	-	39,597	42,972	37,432
商品及び製品	-	29,073	26,196	25,003	25,155	24,867	21,993	23,774	26,407	26,471	25,506	21,924	22,085	22,001	21,027	22,248	23,886	22,092	19,990	23,434	24,170	22,335	20,251	21,824	23,931	20,569	23,884	27,700	30,970	33,446	32,349	31,752	33,622	34,014	33,107	31,572	33,694	30,787	32,541	36,750	35,273	31,469	31,825
流動資産合計	-	64,929	67,949	63,944	61,947	67,586	59,742	62,800	63,605	71,124	66,887	67,385	73,048	74,718	72,512	68,722	76,344	75,062	71,430	71,270	78,723	79,515	80,125	77,796	87,034	89,561	89,443	89,775	105,457	119,910	119,963	105,559	110,265	111,141	105,527	98,445	114,809	114,900	106,306	113,711	122,886	124,181	117,724
有形固定資産	-	23,327	23,450	23,380	23,447	23,293	23,186	23,401	23,839	23,869	24,459	25,352	25,054	25,200	25,288	24,994	25,022	24,444	24,170	24,208	23,735	23,500	23,262	22,635	22,904	22,980	23,750	24,169	25,648	26,470	26,838	25,975	26,014	26,303	26,101	25,044	25,311	26,465	25,057	26,643	26,161	25,960	26,603
投資有価証券	-	2,388	-	-	2,178	-	-	-	2,546	-	-	3,076	-	-	-	2,582	-	-	-	2,779	-	-	-	2,575	-	-	-	3,324	-	-	-	2,788	-	-	-	3,100	-	-	-	3,908	-	-	-
固定資産合計	-	31,300	31,337	32,038	29,492	30,066	29,927	30,337	31,738	31,757	32,328	33,764	32,849	32,982	33,196	31,060	32,309	32,178	31,323	31,575	30,302	30,584	30,409	29,355	30,068	30,772	31,483	32,799	34,894	36,362	36,245	35,639	34,926	35,899	35,825	36,116	37,476	39,267	37,330	42,068	41,889	42,512	42,868
総資産	-	96,230	99,286	95,983	91,440	97,653	89,670	93,137	95,343	102,882	99,216	101,150	105,897	107,700	105,709	99,782	108,653	107,240	102,753	102,845	109,025	110,100	110,535	107,152	117,102	120,334	120,927	122,574	140,352	156,273	156,208	141,198	145,192	147,041	141,353	134,562	152,286	154,168	143,636	155,779	164,775	166,694	160,592
買掛金	-	8,849	8,634	9,132	8,214	9,831	9,443	9,692	9,597	9,563	8,973	10,264	12,300	11,674	9,341	8,467	10,344	9,756	8,867	8,947	10,133	10,054	10,093	9,763	13,260	12,471	12,985	12,453	13,829	12,346	9,272	7,898	8,835	8,410	8,044	7,275	9,934	9,338	9,719	10,451	11,684	9,526	9,519
短期借入金	-	12,338	14,431	10,430	9,844	13,931	7,523	8,123	6,726	12,807	7,512	5,752	10,475	7,333	5,650	4,804	10,115	5,002	2,587	2,972	8,256	4,030	4,444	2,794	2,987	2,044	1,604	2,781	13,172	18,289	21,912	17,019	18,909	11,695	7,288	6,030	10,585	7,797	4,390	2,973	15,163	13,320	4,774
一年内返済予定の長期借入金	-	3,679	1,783	2,038	1,951	2,885	2,741	2,039	2,083	1,036	1,878	1,983	6,481	6,016	5,918	5,892	1,369	3,581	2,757	2,578	2,015	381	380	536	634	800	1,200	1,003	903	3,637	4,299	4,257	8,806	6,703	6,903	6,903	1,703	1,503	203	-	-	-	200
流動負債合計	-	40,101	39,339	35,672	33,937	43,544	34,747	36,139	34,050	41,452	35,711	34,873	45,531	44,406	39,125	36,578	40,917	40,068	33,556	33,852	40,458	37,026	34,873	33,117	40,088	41,445	39,442	40,459	54,878	66,405	63,440	53,533	59,316	54,414	46,936	41,494	46,519	40,500	33,528	34,236	45,185	44,347	33,756
長期借入金	-	8,177	10,138	9,502	9,619	7,965	8,733	9,207	9,544	9,519	9,946	9,852	5,183	5,648	5,895	5,756	10,945	8,788	9,677	9,837	10,373	11,860	11,621	11,374	11,417	11,115	10,742	11,000	11,247	8,800	8,300	8,100	2,900	3,000	2,800	2,800	8,000	8,200	9,500	9,500	9,500	9,500	9,300
固定負債合計	-	11,646	13,518	12,996	11,420	9,628	10,322	13,081	13,809	13,556	13,942	14,451	9,625	9,971	10,409	9,626	14,331	11,884	12,766	12,706	13,197	14,814	14,530	14,221	14,198	13,798	13,664	13,236	13,751	11,202	10,806	10,291	5,361	5,596	5,235	5,379	10,586	11,034	12,175	14,189	14,698	14,274	14,728
総負債	-	51,748	52,858	48,668	45,357	53,173	45,069	49,221	47,859	55,009	49,653	49,325	55,156	54,378	49,534	46,204	55,248	51,952	46,323	46,559	53,655	51,840	49,403	47,338	54,286	55,243	53,107	53,695	68,630	77,608	74,246	63,825	64,677	60,011	52,171	46,874	57,106	51,534	45,703	48,425	59,883	58,621	48,484
資本金及び資本剰余金	-	15,383	15,383	15,383	15,383	15,383	15,383	15,383	15,383	15,383	15,383	15,383	15,383	15,666	15,666	15,666	15,589	15,754	15,754	15,754	15,754	15,743	15,743	15,743	15,743	15,286	15,286	15,286	15,286	15,286	15,286	15,286	15,286	15,286	15,286	15,286	15,286	15,286	15,286	15,286	15,286	15,571	15,571
利益剰余金	-	25,681	27,636	28,922	29,142	28,920	30,622	30,114	30,277	31,364	32,923	34,174	34,522	36,250	38,338	37,454	37,207	39,567	40,843	39,957	39,752	42,626	45,736	45,133	46,331	48,859	51,192	50,966	51,887	54,940	56,204	54,305	57,053	59,939	61,189	61,235	65,561	70,073	71,800	74,260	75,253	79,698	82,007
株主資本	35,148	44,482	46,428	47,314	46,082	44,479	44,600	43,916	47,484	47,872	49,563	51,825	50,741	53,322	56,174	53,577	53,404	55,287	56,430	56,285	55,370	58,259	61,131	59,814	62,815	65,091	67,820	68,879	71,721	78,664	81,962	77,373	80,514	87,030	89,182	87,687	95,179	102,633	97,933	107,354	104,892	108,072	112,107

やまびこ【6250】 業績推移・財務諸表

やまびこ【6250】業績推移・財務諸表