大同工業【6373】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	-	5,293	5,411	5,465	6,986	6,087	5,502	5,355	7,724	8,164	7,647	7,603	8,454	6,441	6,807	6,070	7,655	6,519	6,624	7,023	8,065	11,434	10,996	11,096	12,748	13,074	13,568	11,126	11,520	11,421	9,856	8,633	8,289	8,308	7,261	6,643	8,278	9,078	8,218	7,220	8,711	7,769	6,616
売掛金	-	9,539	9,535	9,198	9,039	8,900	8,598	9,002	9,514	9,465	10,001	10,221	10,309	10,587	10,349	10,027	10,191	10,225	9,917	9,980	9,903	8,823	9,091	9,967	10,790	12,121	11,122	11,965	-	11,709	12,602	13,473	-	12,636	13,092	13,226	-	12,936	12,792	12,993	-	13,107	12,732
商品及び製品	-	3,885	3,773	3,799	3,703	3,826	3,574	3,935	3,830	3,578	3,725	4,128	3,906	4,026	4,246	4,526	4,555	4,524	4,483	4,516	4,472	4,004	4,393	4,153	3,931	3,716	3,746	4,119	4,695	5,096	4,959	5,157	5,064	5,249	5,336	5,367	5,178	5,347	5,662	5,825	5,979	5,829	5,644
流動資産合計	-	24,871	24,744	24,619	26,036	25,090	23,432	23,996	27,247	27,794	27,844	28,858	29,757	27,990	28,094	28,015	29,520	28,842	28,620	29,507	30,139	31,649	32,231	32,317	34,746	36,347	36,336	35,606	36,513	37,592	37,252	37,465	36,045	37,016	36,871	36,428	36,782	37,787	37,081	36,502	37,725	37,653	36,874
有形固定資産	-	17,171	17,004	16,325	16,102	15,648	15,238	15,536	16,507	16,534	16,790	17,372	17,111	17,188	17,565	18,286	18,079	18,346	18,699	19,109	18,910	18,442	18,661	18,214	18,233	18,520	18,464	18,430	18,896	19,787	20,499	20,691	20,377	21,064	21,716	22,199	21,301	21,940	22,113	22,014	22,295	22,172	22,301
投資有価証券	-	14,781	14,132	14,804	12,125	10,852	11,893	13,913	13,970	13,550	14,815	16,083	15,307	14,534	15,154	13,247	12,688	12,056	12,370	13,427	11,708	12,176	11,701	12,539	13,806	14,093	13,995	13,618	14,536	14,739	14,457	14,343	15,405	17,439	19,657	17,807	19,798	19,058	17,213	18,258	16,715	16,627	18,385
固定資産合計	-	33,104	32,181	32,074	29,136	27,380	27,979	30,274	31,206	30,795	32,423	34,297	33,256	32,776	33,758	32,598	31,732	31,421	32,107	33,548	31,675	31,659	31,403	31,750	33,120	34,333	34,160	33,688	34,945	36,054	36,498	36,546	36,930	39,640	42,518	41,126	42,292	42,327	40,655	41,251	40,039	40,030	41,819
総資産	-	58,014	56,961	56,727	55,204	52,500	51,440	54,296	58,478	58,612	60,288	63,173	63,030	60,781	61,866	60,624	61,262	60,270	60,734	63,099	61,859	63,351	63,676	64,107	67,905	70,717	70,532	69,328	71,490	73,676	73,790	74,068	73,029	76,709	79,439	77,603	79,121	80,158	77,779	77,794	77,803	77,719	78,728
買掛金	-	4,573	4,783	4,963	5,252	5,177	4,348	4,896	5,205	5,492	5,682	5,881	6,734	6,543	6,225	6,045	6,249	6,016	5,681	5,948	5,855	4,321	4,690	4,934	5,879	6,933	6,908	6,973	7,314	7,497	7,506	8,044	7,154	8,623	7,979	7,302	7,311	7,519	7,231	7,180	7,687	8,008	7,410
短期借入金	-	6,807	6,692	6,292	5,967	5,742	5,062	5,524	4,837	4,909	4,954	5,173	5,049	4,973	5,239	6,086	6,085	6,446	5,695	4,892	4,938	4,465	4,978	4,505	4,600	4,666	4,208	4,429	4,715	5,015	5,169	4,683	5,799	5,624	5,812	5,526	5,433	5,941	5,890	5,642	5,451	5,624	6,421
一年内返済予定の長期借入金	-	466	-	-	573	-	-	-	1,577	-	-	-	1,683	-	-	-	2,499	-	-	-	1,276	-	-	-	1,068	-	-	-	846	-	-	-	1,617	-	-	-	980	-	-	-	955	-	-
流動負債合計	-	15,310	15,269	15,026	15,100	14,914	12,858	13,480	13,566	14,209	14,375	15,231	15,962	15,580	14,646	16,640	18,250	18,690	17,061	15,244	14,820	12,288	13,055	12,352	14,044	15,703	16,836	17,731	18,441	19,281	17,324	16,864	17,330	18,494	17,729	16,874	16,927	18,363	17,560	17,121	17,650	19,195	19,003
長期借入金	-	6,661	6,332	6,156	6,862	6,702	7,029	6,550	8,457	8,272	8,086	7,774	7,597	7,550	7,139	6,411	6,851	6,390	8,284	8,916	9,335	14,379	13,731	13,785	13,707	13,493	13,709	13,409	13,149	12,913	12,442	12,842	11,961	11,997	12,651	13,384	13,088	12,865	12,613	12,445	12,182	11,894	11,056
固定負債合計	-	16,810	16,137	16,158	15,589	14,799	15,283	15,396	17,775	17,455	17,738	17,826	17,311	16,644	16,328	14,006	13,210	12,451	14,501	17,843	19,925	25,118	24,594	24,509	24,768	24,462	22,835	21,776	21,799	21,588	22,921	24,015	23,423	23,901	25,143	25,415	25,508	25,014	24,066	24,332	23,365	22,827	22,520
総負債	-	32,120	31,406	31,185	30,690	29,713	28,141	28,876	31,341	31,665	32,113	33,058	33,273	32,225	30,974	30,646	31,461	31,141	31,563	33,088	34,745	37,407	37,650	36,861	38,812	40,166	39,672	39,507	40,241	40,870	40,246	40,879	40,753	42,395	42,873	42,289	42,436	43,378	41,627	41,453	41,016	42,022	41,523
資本金及び資本剰余金	-	4,786	4,786	4,786	4,786	4,786	4,786	4,786	4,786	4,787	4,787	4,787	4,703	4,703	6,323	6,323	6,323	6,323	6,323	6,323	6,323	6,323	6,323	6,323	6,323	6,327	6,327	6,803	6,803	6,805	6,805	6,805	6,805	6,805	6,805	6,806	6,806	6,806	6,809	6,809	6,809	6,809	6,811
利益剰余金	-	9,189	9,446	9,530	10,270	10,315	10,726	11,488	11,849	12,051	12,497	13,139	12,935	12,765	13,191	13,178	13,603	13,231	13,387	13,524	11,528	10,783	10,998	11,944	12,413	13,253	13,765	14,264	14,524	14,876	15,063	14,957	13,884	14,135	14,093	14,323	14,068	14,328	14,455	14,655	15,105	14,964	15,297
株主資本	22,711	25,893	25,554	25,542	24,514	22,786	23,298	25,420	27,136	26,947	28,174	30,115	29,756	28,555	30,891	29,977	29,801	29,128	29,171	30,011	27,114	25,944	26,026	27,246	29,092	30,551	30,860	29,820	31,249	32,806	33,543	33,188	32,276	34,314	36,566	35,313	36,685	36,779	36,151	36,340	36,787	35,697	37,205

大同工業【6373】 業績推移・財務諸表

大同工業【6373】業績推移・財務諸表