大和冷機工業【6459】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	35,950	39,384	39,036	35,802	38,505	39,445	41,463	41,253	43,796	44,691	46,157	42,577	45,040	47,247	47,127	44,548	49,006	49,631	50,627	48,830	49,211	51,208	52,467	52,003	55,257	55,832	55,103	53,343	55,622	54,229	53,868	54,590	57,443	59,705	60,067	58,080	59,725	60,940	49,586	45,657	48,171	48,153
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	862	1,198	1,284	1,491	100	100	100	100	-	-	-	-	-	-	-	-	-	-	-	10,000	10,000	10,000	10,000
売掛金	-	-	4,036	-	4,239	4,212	4,331	-	4,098	3,955	4,501	-	4,447	4,463	4,346	-	4,138	4,368	4,413	-	3,713	4,210	4,976	-	4,851	4,526	4,898	-	5,213	4,846	4,893	-	4,936	5,402	4,966	-	4,588	4,940	5,238	-	5,610	5,383	5,654
商品及び製品	-	1,468	1,736	1,339	1,703	1,962	2,012	1,557	1,905	2,206	2,030	1,752	2,051	2,166	1,954	1,828	2,189	2,311	1,988	1,956	2,219	2,105	1,830	1,518	1,728	1,884	1,466	1,095	1,386	1,373	1,498	1,519	1,789	2,263	2,474	2,546	2,790	2,801	2,573	2,282	2,477	2,671	2,646
流動資産合計	-	42,576	47,273	46,192	43,502	46,448	47,682	48,764	48,904	51,682	53,091	53,618	50,769	53,423	55,574	54,481	52,323	57,334	57,739	57,715	57,210	58,533	61,045	62,153	60,161	63,414	64,085	63,144	61,586	63,597	62,866	62,155	63,558	67,046	69,085	68,536	67,541	69,668	70,876	69,260	65,796	68,492	68,700
有形固定資産	-	10,360	9,862	9,764	9,747	9,642	9,533	9,636	9,501	9,429	9,284	9,220	9,200	9,110	8,969	9,575	9,546	9,580	9,685	9,490	9,440	9,258	9,083	9,182	10,565	10,514	10,451	10,562	10,573	10,443	10,500	10,491	10,465	10,464	10,743	11,194	11,047	12,481	12,457	12,600	12,550	12,842	12,667
投資有価証券	-	676	677	674	590	583	602	685	682	677	638	701	2,187	2,111	2,178	1,909	2,015	1,991	1,895	2,006	443	412	424	406	340	348	286	281	382	379	381	447	422	438	483	483	561	579	508	546	567	575	538
固定資産合計	-	17,842	17,384	18,462	20,270	20,145	20,045	19,214	19,059	18,966	18,763	17,762	20,236	20,870	20,866	21,332	21,847	19,873	20,079	19,870	18,667	18,339	18,318	18,223	19,694	19,610	19,610	19,576	23,996	23,052	22,893	23,916	23,757	23,395	23,580	23,667	23,524	24,697	24,563	24,307	24,214	24,235	24,126
総資産	-	60,418	64,657	64,654	63,772	66,593	67,727	67,978	67,964	70,648	71,854	71,380	71,005	74,292	76,439	75,813	74,170	77,207	77,818	77,585	75,878	76,872	79,362	80,376	79,855	83,024	83,695	82,719	85,582	86,649	85,759	86,071	87,315	90,441	92,665	92,204	91,064	94,365	95,439	93,567	90,011	92,727	92,826
買掛金	-	-	4,448	-	3,787	4,417	4,760	-	4,304	4,980	5,466	-	4,440	4,949	5,599	-	4,529	5,162	5,495	-	4,507	4,421	5,433	-	4,988	5,763	6,156	-	5,347	5,699	6,401	-	6,290	6,671	7,000	-	5,567	6,323	6,657	-	1,557	1,686	1,591
流動負債合計	-	7,988	9,426	8,814	7,592	9,134	9,160	8,782	8,402	9,955	10,147	9,162	8,693	10,137	10,945	9,859	8,912	10,694	10,563	9,777	8,727	8,836	10,097	10,339	9,742	11,595	11,727	11,529	26,169	25,931	26,231	25,462	26,354	27,889	28,987	27,508	26,021	27,736	27,946	24,861	22,004	23,263	23,013
固定負債合計	-	1,902	2,023	1,954	1,881	1,810	1,732	1,652	1,587	1,521	1,448	1,383	1,310	2,021	2,037	2,053	2,069	2,085	2,099	2,116	2,134	2,153	2,171	2,192	2,206	2,220	2,236	1,400	391	397	406	412	407	405	411	417	421	421	421	421	420	409	409
総負債	-	9,890	11,450	10,769	9,473	10,945	10,893	10,434	9,990	11,477	11,596	10,545	10,004	12,159	12,982	11,913	10,981	12,779	12,663	11,893	10,862	10,989	12,268	12,531	11,948	13,815	13,963	12,930	26,560	26,328	26,638	25,875	26,761	28,295	29,399	27,925	26,443	28,157	28,367	25,282	22,425	23,673	23,422
資本金及び資本剰余金	-	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775	19,775
利益剰余金	-	30,946	33,625	34,305	34,777	36,132	37,304	37,957	38,389	39,590	40,704	41,237	41,414	42,566	43,865	44,341	43,867	45,116	45,857	46,362	45,647	46,535	47,710	48,473	48,511	49,808	50,488	50,549	39,781	41,082	41,739	42,782	43,157	44,738	45,826	46,838	47,127	48,700	49,614	50,799	50,085	51,549	51,859
株主資本	47,592	50,528	53,207	53,885	54,299	55,649	56,834	57,544	57,974	59,171	60,258	60,835	61,001	62,134	63,457	63,900	63,189	64,427	65,155	65,692	65,016	65,883	67,094	67,845	67,907	69,209	69,732	69,790	59,022	60,321	59,122	60,197	60,554	62,146	63,266	64,279	64,622	66,208	67,072	68,284	67,586	69,055	69,404

大和冷機工業【6459】 業績推移・財務諸表

大和冷機工業【6459】業績推移・財務諸表