ワイエイシイホールディングス【6298】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	-	7,212	6,185	7,053	5,398	6,894	6,851	7,443	6,984	7,370	8,900	9,559	8,220	7,782	8,147	6,937	8,032	7,260	5,342	7,291	6,531	8,703	9,116	12,647	10,009	8,119	8,517	8,573	8,695	6,950	7,253	7,341	6,628	5,518	5,832	7,287	7,664	7,301	7,089	7,620	7,182	8,637	6,938
有価証券	-	1,035	67	87	84	39	39	50	48	948	955	962	905	946	558	258	258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
売掛金	-	7,078	10,534	10,260	12,343	13,710	14,605	11,067	10,867	10,272	9,802	9,138	11,695	11,044	13,080	14,545	14,366	12,253	11,878	11,121	12,469	10,774	11,098	8,699	10,195	9,117	10,038	10,156	10,572	9,798	9,168	10,358	11,282	10,367	11,405	11,489	13,529	11,461	10,012	8,958	9,389	6,143	8,576
商品及び製品	-	147	382	448	278	461	444	462	541	587	553	613	669	702	643	637	752	859	827	830	1,073	1,121	1,111	1,190	1,291	1,309	1,323	1,251	1,362	1,427	1,456	1,439	1,371	1,410	1,249	1,267	1,176	1,208	1,161	1,162	1,303	1,254	1,195
流動資産合計	-	19,505	24,842	26,964	26,781	28,224	26,788	25,314	24,308	26,867	28,375	29,934	29,879	33,581	35,594	33,774	32,863	30,217	26,740	29,166	30,552	31,852	30,958	31,288	29,166	26,782	26,870	28,319	28,865	28,306	28,097	30,364	30,108	30,643	31,592	33,318	33,013	30,699	29,352	29,706	29,760	29,925	29,431
有形固定資産	-	4,255	5,472	5,394	5,343	5,261	5,328	5,297	5,446	5,459	5,543	5,663	6,662	6,796	7,084	6,993	6,904	6,812	6,751	6,698	6,759	6,787	6,779	6,751	6,739	6,727	6,684	6,780	6,840	6,839	7,006	7,073	7,412	7,343	7,270	7,442	7,388	7,363	7,339	7,219	7,266	7,148	7,052
投資有価証券	-	203	1,202	1,203	1,111	1,019	1,159	1,325	1,257	421	468	498	443	295	245	205	227	219	409	406	393	406	407	425	442	445	443	416	308	303	300	309	308	1,526	1,587	1,626	1,655	1,735	2,286	2,446	2,313	2,252	2,756
固定資産合計	-	5,203	8,339	8,192	7,979	7,758	7,959	8,060	8,162	7,372	7,414	7,518	8,387	8,732	9,173	8,850	8,781	8,601	8,714	8,528	8,583	8,595	8,553	8,408	8,341	8,320	8,129	8,115	8,131	8,119	8,217	8,198	8,631	10,656	10,573	10,718	10,814	10,877	11,365	11,232	11,325	11,373	12,063
総資産	-	24,708	33,181	35,156	34,761	35,982	34,747	33,374	32,471	34,239	35,789	37,453	38,266	42,314	44,768	42,625	41,645	38,819	35,455	37,694	39,135	40,448	39,511	39,696	37,508	35,103	34,999	36,434	36,997	36,426	36,315	38,563	38,740	41,300	42,165	44,036	43,827	41,577	40,718	40,938	41,086	41,298	41,495
買掛金	-	3,589	8,075	10,320	7,070	7,023	7,164	6,951	5,516	6,240	8,169	8,129	7,990	11,063	12,546	10,748	8,157	6,491	5,326	5,658	5,754	5,965	4,517	4,518	3,937	4,043	3,814	5,407	5,219	5,964	5,519	6,392	5,252	5,865	6,032	5,732	5,265	4,492	3,793	4,298	4,032	2,419	2,193
短期借入金	-	1,576	4,957	5,515	5,247	7,356	5,390	4,329	3,788	3,672	4,580	4,570	4,768	4,928	5,250	6,490	5,780	6,036	6,050	6,624	8,322	10,656	10,939	11,169	9,175	7,105	7,674	7,009	7,198	6,105	6,619	6,404	6,713	8,597	9,244	8,635	7,902	7,463	5,675	5,000	5,450	6,850	7,600
一年内返済予定の長期借入金	-	854	-	-	1,134	-	-	-	1,151	-	-	-	1,294	-	-	-	1,354	-	-	-	2,137	-	-	-	2,490	-	-	-	1,976	-	-	-	2,445	-	-	-	2,498	-	2,673	2,765	3,064	2,889	2,799
流動負債合計	-	6,978	15,350	17,870	14,369	16,207	14,388	13,254	10,907	13,138	14,657	16,680	15,624	19,874	22,397	20,194	17,547	15,729	13,060	14,326	17,446	19,320	19,009	18,368	15,388	13,399	12,847	13,529	13,824	13,786	13,798	14,410	13,680	16,825	17,272	16,107	15,665	14,239	14,057	14,127	15,011	16,640	16,576
長期借入金	-	2,430	2,150	1,878	4,856	4,590	4,766	4,439	5,369	5,030	4,736	4,386	6,016	6,022	5,703	5,545	6,571	6,155	5,722	7,331	5,439	5,053	4,162	5,133	5,588	5,125	5,166	5,920	5,537	5,040	4,473	6,224	6,827	6,334	5,970	7,216	6,861	6,281	5,608	5,955	4,976	4,453	4,078
固定負債合計	-	3,962	3,900	3,856	6,894	6,643	6,885	6,552	7,515	7,222	6,940	6,595	8,222	8,233	7,921	7,780	8,835	8,395	7,976	9,943	7,623	7,196	6,246	7,492	7,993	7,517	7,403	8,168	7,848	7,321	6,805	8,482	9,082	8,753	8,375	11,620	11,171	10,603	9,930	10,250	8,980	8,510	8,068
総負債	-	10,940	19,249	21,726	21,262	22,850	21,273	19,806	18,423	20,360	21,598	23,275	23,846	28,107	30,318	27,975	26,383	24,124	21,036	24,269	25,070	26,517	25,256	25,860	23,382	20,917	20,250	21,697	21,672	21,107	20,604	22,893	22,763	25,579	25,648	27,728	26,837	24,843	23,988	24,378	23,992	25,150	24,645
資本金及び資本剰余金	-	6,339	6,339	6,339	6,339	6,339	6,339	6,339	6,343	6,343	6,387	6,387	6,386	6,386	6,431	6,431	6,431	6,431	6,436	6,436	6,436	6,436	6,434	6,438	6,438	6,440	6,450	6,450	6,447	6,447	6,469	6,469	6,469	6,469	6,498	6,498	6,498	4,732	4,762	4,762	4,762	4,762	4,781
利益剰余金	-	7,839	7,983	7,524	7,685	7,410	7,859	7,904	8,297	8,147	8,359	8,314	8,522	8,399	8,593	8,827	9,436	8,887	8,635	7,653	8,296	8,183	8,479	8,213	8,452	8,441	8,933	8,911	9,406	9,266	9,513	9,493	9,879	9,446	10,120	9,829	10,516	11,844	11,895	11,733	12,108	11,334	12,109
株主資本	13,191	13,768	13,932	13,430	13,498	13,132	13,473	13,568	14,048	13,879	14,191	14,178	14,419	14,206	14,449	14,649	15,261	14,695	14,418	13,424	14,065	13,930	14,255	13,836	14,125	14,185	14,749	14,736	15,324	15,318	15,711	15,670	15,977	15,721	16,517	16,308	16,989	16,733	16,730	16,559	17,093	16,148	16,850

ワイエイシイホールディングス【6298】 業績推移・財務諸表

ワイエイシイホールディングス【6298】業績推移・財務諸表