ダイコク電機【6430】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	-	13,115	7,833	8,556	9,359	12,239	11,551	12,300	14,062	11,390	11,786	12,402	13,832	12,939	12,187	11,022	12,751	13,607	15,193	14,934	15,478	15,023	15,060	15,148	15,740	15,121	15,426	14,923	16,582	16,007	15,150	13,413	16,923	19,505	20,242	19,507	20,434	16,919	21,968	13,970	16,960	17,448	21,111
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	499	499	500	-	-	-	-	500	500	500	500	-	-	-	-	-	-	-
売掛金	-	10,004	9,509	14,802	7,301	5,228	5,521	9,529	5,394	3,301	6,023	8,293	4,722	4,233	3,678	8,792	5,331	4,730	4,726	7,292	4,027	2,566	3,132	4,743	3,199	1,778	2,959	5,816	3,395	2,315	2,730	8,307	-	5,141	4,889	9,204	-	8,503	5,167	8,991	-	5,247	5,920
商品及び製品	-	7,342	8,401	5,492	6,452	4,954	5,854	4,912	5,717	6,327	5,385	3,964	4,812	5,411	5,199	3,742	4,245	4,500	3,872	3,406	3,713	3,704	3,877	3,424	3,852	3,506	3,054	2,823	3,671	4,613	6,003	6,149	7,958	8,667	10,467	11,075	13,162	11,479	11,576	11,139	10,671	9,822	8,912
流動資産合計	-	35,936	33,224	35,576	29,582	29,312	28,670	31,818	29,889	25,213	26,715	27,962	26,901	25,632	25,177	26,544	26,398	26,373	27,251	28,315	26,247	23,982	24,469	25,494	25,428	23,710	24,107	26,012	26,764	25,882	25,800	30,744	33,627	38,193	41,598	44,662	43,956	43,077	45,792	38,815	36,123	37,521	41,241
有形固定資産	-	10,030	10,288	10,338	10,250	10,249	10,120	9,885	10,027	9,983	9,907	9,677	9,724	9,584	9,588	9,483	9,636	9,463	9,259	9,152	9,068	8,953	8,814	8,716	8,672	8,573	8,464	8,340	8,359	8,230	8,102	7,998	8,225	8,093	7,990	8,106	8,065	8,124	8,081	11,187	11,185	11,877	11,768
投資有価証券	-	393	-	-	361	-	-	-	378	-	-	-	399	-	-	-	328	-	-	-	262	-	-	-	764	-	-	-	795	-	-	-	286	-	-	-	292	-	-	-	296	-	-
固定資産合計	-	17,592	17,868	16,784	17,558	17,142	17,497	17,131	16,939	16,902	16,786	16,117	16,663	16,616	16,558	16,573	17,332	16,930	16,638	16,224	16,455	16,168	15,817	15,179	15,657	15,171	14,810	14,456	14,726	14,402	14,112	14,739	14,672	14,633	14,879	14,974	15,326	16,281	17,314	21,265	21,143	20,198	20,394
総資産	-	53,528	51,092	52,361	47,140	46,454	46,168	48,949	46,828	42,116	43,501	44,080	43,564	42,247	41,735	43,117	43,729	43,303	43,888	44,539	42,703	40,150	40,286	40,673	41,085	38,882	38,918	40,469	41,490	40,284	39,912	45,482	48,299	52,826	56,477	59,636	59,282	59,359	63,105	60,080	57,266	57,718	61,635
買掛金	-	14,390	14,296	10,495	2,628	2,954	3,998	2,953	2,294	2,480	3,355	2,094	2,528	1,653	2,273	2,604	2,860	2,619	2,374	2,393	2,200	1,250	2,024	1,558	1,881	996	1,756	2,577	2,594	2,052	1,783	3,112	4,194	4,455	3,742	3,050	3,110	3,083	2,651	2,287	1,970	1,858	2,590
短期借入金	-	-	-	5,500	5,500	5,500	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	400	200	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	300	300	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	20,474	18,514	19,688	16,677	15,623	15,903	17,934	16,503	12,723	13,601	13,622	13,197	11,483	10,871	11,691	12,340	11,823	12,031	12,443	11,149	9,231	9,190	9,142	9,519	7,422	7,047	8,368	9,419	8,533	7,782	11,252	13,966	15,955	17,462	18,233	17,668	15,195	16,590	14,053	10,974	9,955	11,547
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	300	300	300	300	300	300	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	915	911	925	1,171	1,195	1,194	1,190	1,173	1,011	1,012	1,043	1,115	1,423	1,436	1,449	1,491	1,484	1,491	1,506	1,147	1,161	1,172	1,182	903	911	906	913	928	934	935	919	932	988	998	1,008	893	1,040	1,018	1,017	1,004	1,061	1,030
総負債	-	21,390	19,425	20,613	17,849	16,819	17,097	19,124	17,676	13,735	14,613	14,666	14,312	12,907	12,307	13,141	13,831	13,308	13,522	13,950	12,296	10,392	10,362	10,325	10,422	8,333	7,953	9,282	10,348	9,468	8,718	12,172	14,899	16,944	18,460	19,241	18,562	16,235	17,608	15,070	11,979	11,016	12,577
資本金及び資本剰余金	-	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,407	1,407	1,407	1,407	1,452
利益剰余金	-	30,919	30,454	30,517	28,207	28,525	27,945	28,684	27,971	27,184	27,676	28,190	28,017	28,127	28,211	28,768	28,689	28,792	29,158	29,375	29,159	28,504	28,667	29,087	29,180	29,068	29,481	29,706	29,662	29,336	29,715	31,830	31,925	34,407	36,540	38,917	39,207	41,612	43,939	45,192	44,557	45,798	48,110
株主資本	32,261	32,139	31,667	31,748	29,291	29,635	29,070	29,825	29,152	28,381	28,887	29,414	29,252	29,341	29,428	29,977	29,898	29,996	30,366	30,589	30,406	29,758	29,924	30,348	30,662	30,548	30,964	31,187	31,142	30,816	31,194	33,310	33,400	35,882	38,017	40,395	40,720	43,123	45,497	45,009	45,287	46,701	49,058

ダイコク電機【6430】 業績推移・財務諸表

ダイコク電機【6430】業績推移・財務諸表