ダイフク【6383】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	4Q24	1Q25	2Q25	3Q25
現金同等物	-	54,202	57,950	54,156	49,187	47,255	45,042	43,421	64,802	66,035	61,981	78,989	85,160	101,295	97,684	103,531	90,916	82,432	76,773	66,079	70,907	89,118	85,296	96,926	94,167	112,476	108,524	110,312	118,769	121,228	84,229	68,516	102,746	96,413	129,380	119,344	142,044	143,249	199,760	221,521	213,406	230,838	227,741
商品及び製品	-	3,561	3,709	3,966	3,629	4,047	3,793	4,780	4,910	4,925	4,650	4,867	5,084	5,497	6,153	5,890	5,497	5,977	6,038	5,978	6,453	6,916	7,081	6,932	6,355	6,926	6,526	6,655	7,045	7,587	8,375	9,295	8,674	8,616	9,922	10,336	9,291	9,836	10,024	9,729	9,301	9,301	10,461
流動資産合計	-	185,041	203,048	208,191	214,324	201,528	182,630	196,084	222,468	227,965	241,510	277,509	291,076	292,749	309,336	330,259	326,239	312,818	304,030	313,223	319,683	331,064	340,740	345,886	350,604	356,744	363,345	377,771	381,310	393,749	403,984	425,804	433,144	434,050	483,535	492,639	496,426	499,260	529,887	531,584	516,558	536,244	543,058
有形固定資産	-	34,673	33,360	32,612	32,881	32,109	31,641	31,747	33,586	34,115	34,823	34,884	35,252	34,347	34,540	36,350	37,020	41,472	42,741	45,022	47,343	47,721	47,807	48,993	49,547	51,626	52,375	53,040	55,215	60,097	64,448	66,027	65,037	66,345	72,328	77,337	77,451	78,998	83,791	85,775	90,200	94,907	97,669
投資有価証券	-	21,728	-	-	19,571	-	-	-	21,260	-	-	-	23,976	-	-	-	15,341	-	-	-	15,182	-	-	-	14,965	-	-	-	13,322	-	-	-	12,265	-	-	-	23,517	-	-	13,484	-	-	-
固定資産合計	-	85,970	83,171	82,233	81,731	77,616	76,015	77,877	81,071	81,542	83,437	85,111	82,635	79,130	79,569	81,563	83,742	88,286	88,427	90,476	91,204	92,368	91,552	93,986	94,852	98,043	97,014	97,641	102,012	109,583	116,175	119,578	118,408	123,908	138,124	147,739	149,728	152,817	159,672	157,122	160,203	167,453	163,955
総資産	-	271,011	286,220	290,425	296,055	279,145	258,645	273,961	303,540	309,507	324,947	362,621	373,712	371,879	388,905	411,823	409,982	401,104	392,458	403,699	410,887	423,433	432,292	439,873	445,456	454,787	460,360	475,413	483,322	503,332	520,160	545,383	551,552	557,959	621,659	640,379	646,154	652,078	689,559	688,707	676,762	703,697	707,014
短期借入金	-	12,904	11,923	12,345	8,702	9,208	16,545	15,681	21,647	19,950	12,670	13,816	17,267	15,621	19,638	26,267	19,431	19,059	14,988	19,582	11,772	21,532	25,556	28,109	15,543	11,883	20,515	19,885	22,449	20,355	13,403	15,765	10,359	15,990	11,066	11,460	9,428	7,261	3,150	2,337	1,185	1,152	1,448
一年内返済予定の長期借入金	-	3,600	-	-	670	-	-	-	15,100	-	-	-	10,290	-	-	-	1,500	-	-	-	-	-	-	-	200	-	-	-	15,100	-	-	-	2,700	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	93,853	105,753	108,997	115,031	103,630	92,703	102,786	126,067	130,263	128,867	137,119	148,809	146,911	151,691	170,585	155,961	148,006	134,395	139,408	138,695	151,370	151,876	154,655	149,178	151,871	159,585	169,331	173,645	187,549	182,096	196,863	202,816	208,658	211,845	220,967	211,392	205,358	217,715	214,244	207,433	215,568	209,263
長期借入金	-	29,849	30,076	29,898	29,501	28,982	20,070	19,945	15,422	15,996	24,470	24,135	18,000	18,000	17,900	18,047	20,569	20,577	20,189	21,191	21,645	21,241	21,255	21,240	19,600	19,100	10,400	10,412	3,907	3,800	3,800	3,100	1,100	1,100	1,100	100	100	100	100	100	100	100	-
固定負債合計	-	65,636	64,329	48,729	50,907	48,920	39,063	38,817	35,132	35,191	43,515	43,589	33,428	32,327	32,370	28,591	31,135	32,866	32,087	33,666	34,836	34,633	34,425	35,092	34,265	33,500	24,466	24,192	17,617	19,350	19,841	19,201	16,412	16,622	78,445	77,603	76,007	76,024	77,368	76,037	76,939	77,068	76,211
総負債	-	159,490	170,083	157,726	165,938	152,551	131,766	141,604	161,199	165,455	172,383	180,709	182,237	179,239	184,061	199,176	187,097	180,872	166,483	173,074	173,531	186,004	186,302	189,748	183,443	185,371	184,052	193,523	191,263	206,900	201,938	216,064	219,228	225,281	290,290	298,571	287,399	281,382	295,084	290,282	284,373	292,637	285,474
資本金及び資本剰余金	-	17,263	17,305	31,710	30,810	30,810	30,918	30,918	30,931	30,931	30,931	52,582	52,582	52,582	52,579	53,383	53,383	53,383	53,383	53,852	53,852	53,853	53,847	53,846	53,845	53,845	53,840	53,839	52,556	52,262	52,262	52,262	52,262	52,262	52,263	52,355	52,355	52,355	52,355	52,338	52,278	52,278	52,279
利益剰余金	-	83,626	88,144	91,789	94,501	95,028	99,137	102,803	107,349	108,721	115,926	120,964	129,654	135,216	145,790	152,911	162,722	160,240	168,179	173,031	179,292	181,168	188,504	192,072	202,377	203,887	210,064	215,586	227,609	226,507	237,686	244,391	256,876	255,226	262,253	270,294	288,311	291,535	308,373	327,210	332,292	353,052	361,381
株主資本	99,690	111,521	116,136	132,698	130,116	126,593	126,879	132,357	142,340	144,052	152,564	181,911	191,474	192,640	204,844	212,646	222,885	220,231	225,975	230,625	237,356	237,428	245,990	250,124	262,012	269,415	276,307	281,889	292,059	296,432	318,221	329,318	332,323	332,678	331,369	341,807	358,755	370,695	394,475	398,424	392,388	411,059	421,540

ダイフク【6383】 業績推移・財務諸表

ダイフク【6383】業績推移・財務諸表