日工【6306】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	1Q16	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	-	8,843	9,898	9,959	10,781	9,877	10,003	11,991	13,287	12,669	12,161	13,404	13,266	12,157	12,015	11,600	10,360	10,347	11,188	13,387	12,094	12,622	11,462	11,576	9,890	12,491	12,899	13,318	12,687	12,436	12,271	12,743	10,917	10,317	11,798	13,313	13,491	15,551	16,442	15,835	15,650	14,038	14,689	12,120
有価証券	-	502	200	300	351	250	250	451	300	400	200	200	300	199	197	96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	10,616	10,692	12,642	11,491	12,305	10,058	9,796	8,048	10,979	9,996	10,512	7,997	10,911	7,795	9,565	7,225	10,731	9,712	8,955	8,039	9,902	8,944	9,445	8,482	10,530	8,152	8,367	7,029	9,438	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	903	1,093	2,220	1,393	1,281	1,400	1,916	1,659	1,473	1,915	1,971	1,698	649	1,396	1,066	1,255	1,190	1,209	1,362	1,435	935	2,737	1,091	2,675	1,494	1,757	1,981	1,585	990	1,303	1,600	2,330	1,794	1,861	1,948	2,906	1,631	2,111	2,328	3,150	1,219	2,345	2,562
流動資産合計	-	26,690	27,722	29,491	29,921	29,750	28,172	29,420	30,191	30,764	31,160	32,244	30,773	30,797	29,331	29,484	28,897	29,390	29,678	31,045	29,616	31,426	31,641	30,569	30,779	32,381	32,500	32,082	32,321	34,127	32,936	34,076	33,927	33,723	33,209	36,762	38,883	41,033	42,656	41,132	42,014	40,126	38,977	37,019
有形固定資産	-	4,294	4,584	4,643	4,725	4,606	4,569	4,860	5,042	5,206	5,130	5,120	5,305	5,281	5,545	6,167	6,496	6,507	6,620	6,859	7,214	7,362	7,739	8,295	8,674	9,183	9,225	9,770	9,993	10,669	11,055	11,404	11,419	11,839	12,384	12,733	13,230	13,247	13,828	14,880	14,990	15,305	15,410	15,742
投資有価証券	-	7,702	8,292	7,739	7,902	6,631	6,105	5,975	6,907	6,854	7,193	7,290	7,723	7,067	6,855	6,912	5,930	5,976	5,709	5,110	5,441	4,341	4,575	4,499	4,443	4,528	4,387	4,186	4,377	4,336	4,257	4,243	4,383	3,488	4,401	4,684	4,838	5,248	5,468	5,201	5,222	5,565	5,939	7,286
固定資産合計	-	15,274	15,372	14,494	14,940	13,438	12,936	13,031	14,176	14,211	14,467	14,560	15,217	14,304	14,481	15,101	14,484	14,578	14,420	14,294	14,816	14,250	14,843	15,316	15,665	16,315	16,243	16,680	17,027	17,951	18,378	18,529	18,699	18,404	19,602	20,364	20,756	21,196	22,036	22,863	22,974	23,598	24,137	25,775
総資産	-	41,964	43,094	43,986	44,862	43,189	41,108	42,452	44,368	44,976	45,627	46,804	45,990	45,101	43,813	44,586	43,382	43,969	44,099	45,340	44,433	45,677	46,484	45,885	46,444	48,697	48,744	48,762	49,348	52,079	51,314	52,606	52,627	52,127	52,812	57,127	59,640	62,229	64,693	63,995	64,989	63,725	63,115	62,795
買掛金	-	3,492	2,955	3,774	3,931	3,511	2,650	3,107	3,565	3,751	3,598	4,091	4,062	3,058	2,062	2,121	2,234	2,270	2,279	2,370	2,422	2,430	1,944	2,135	2,560	2,591	2,490	2,275	2,488	3,132	2,590	2,657	2,827	3,012	2,266	2,809	3,578	3,256	3,613	2,976	3,524	2,932	2,401	2,718
短期借入金	-	2,192	2,154	2,222	2,346	2,001	1,927	1,772	1,742	1,637	1,594	1,559	1,532	1,583	1,573	1,544	1,571	1,532	1,400	1,491	1,483	1,548	1,636	1,884	1,626	2,188	2,203	2,561	2,817	2,229	2,267	2,905	2,980	3,312	3,315	3,596	4,053	6,166	6,104	6,262	6,657	5,489	5,443	3,750
一年内返済予定の長期借入金	-	82	-	-	-	84	-	-	-	84	-	-	-	82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	11,266	10,942	11,866	12,153	11,276	10,893	11,426	12,569	12,494	12,788	13,369	11,864	11,455	10,761	10,913	10,822	10,781	11,200	11,740	11,125	12,545	13,192	12,533	13,226	14,418	14,853	14,285	15,276	15,774	15,268	15,512	16,291	15,338	15,147	17,061	19,886	21,743	24,114	22,714	23,814	21,515	21,589	19,202
長期借入金	-	-	69	67	366	354	306	421	370	350	329	316	268	216	208	201	193	186	178	259	251	239	337	326	727	304	293	282	355	1,583	1,622	2,542	2,480	2,449	3,185	4,953	4,864	4,550	4,514	4,919	4,794	4,761	4,745	4,612
固定負債合計	-	2,852	3,014	2,920	3,572	3,384	3,182	3,199	3,400	3,392	3,531	3,582	3,715	3,360	3,043	3,167	2,928	2,773	2,686	2,764	2,920	2,838	2,960	2,939	3,373	2,827	2,781	2,801	2,896	4,254	4,320	5,224	5,185	5,184	5,897	7,693	7,717	7,399	7,383	7,892	7,869	7,649	7,664	8,067
総負債	-	14,119	13,956	14,786	15,726	14,660	14,075	14,626	15,970	15,886	16,320	16,951	15,579	14,815	13,805	14,081	13,751	13,554	13,887	14,505	14,045	15,383	16,152	15,472	16,600	17,246	17,634	17,087	18,173	20,029	19,589	20,736	21,476	20,523	21,045	24,754	27,603	29,143	31,498	30,607	31,683	29,164	29,254	27,270
資本金及び資本剰余金	-	17,005	17,005	17,005	17,005	17,005	17,005	17,005	17,005	17,005	17,005	17,005	16,999	16,999	16,999	17,005	17,005	17,005	17,005	17,115	17,115	17,115	17,115	17,123	17,123	17,123	17,123	17,142	17,142	17,122	17,122	17,131	17,131	17,131	17,131	17,143	17,143	16,984	16,957	17,001	17,002	17,002	17,002	17,017
利益剰余金	-	8,502	9,568	10,046	9,803	9,944	9,859	10,626	10,459	10,881	10,831	11,392	10,763	11,201	11,064	11,497	11,266	12,049	12,089	12,822	12,014	12,632	12,603	12,956	12,250	13,366	13,058	13,547	12,990	13,755	13,322	13,442	12,832	13,628	13,081	13,402	13,073	13,791	13,553	14,097	13,783	14,648	13,932	14,688
株主資本	26,167	27,845	29,138	29,199	29,135	28,528	27,032	27,826	28,398	29,089	29,307	29,853	30,410	30,286	30,007	30,504	29,631	30,414	30,211	30,835	30,387	30,293	30,332	30,413	29,844	31,451	31,109	31,674	31,175	32,050	31,725	31,870	31,150	31,604	31,766	32,372	32,036	33,086	33,194	33,388	33,305	34,560	33,861	35,525

日工【6306】 業績推移・財務諸表

日工【6306】業績推移・財務諸表