大豊工業【6470】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	-	12,885	9,577	11,194	12,719	10,674	24,589	24,956	20,194	19,638	20,568	19,410	15,498	14,608	13,636	11,668	13,026	14,157	13,836	12,502	12,690	21,618	18,854	18,937	21,308	23,729	22,798	21,102	20,250	21,092	18,709	16,340	16,954	19,353	19,085	19,277	21,105	30,605	27,508	19,011	19,952	18,778	18,406
売掛金	-	17,855	18,687	16,728	18,134	17,483	17,987	16,493	14,696	19,271	18,179	18,465	20,499	19,458	18,906	18,349	19,167	17,190	16,243	16,396	17,369	14,378	16,785	17,721	18,794	18,543	16,739	16,614	17,877	17,120	18,402	17,476	18,566	17,720	18,622	17,911	18,442	17,076	17,609	16,992	19,109	18,342	19,685
商品及び製品	-	2,809	3,131	2,933	2,892	2,833	2,727	2,672	3,163	3,148	3,203	3,332	3,352	3,279	3,481	3,548	3,725	3,622	3,594	3,596	3,731	3,943	3,987	3,554	3,576	4,331	5,019	5,582	5,520	5,665	5,706	5,580	5,478	5,211	5,128	5,531	5,687	5,657	6,151	5,742	6,082	5,445	5,347
流動資産合計	-	46,408	45,430	45,553	49,189	46,992	60,538	59,785	57,649	58,802	59,009	58,215	56,721	53,575	52,380	50,182	50,965	50,309	48,309	47,340	48,278	53,066	52,792	53,886	57,788	61,118	58,995	57,800	59,375	61,616	60,916	58,162	58,827	61,178	61,829	61,965	62,536	71,030	70,336	61,191	63,902	62,772	62,426
有形固定資産	-	49,718	49,162	48,770	49,421	48,453	47,216	47,215	49,411	49,358	50,456	51,159	52,668	52,387	53,214	53,397	52,915	50,677	49,956	49,588	49,796	49,261	48,846	48,125	46,818	46,515	46,498	45,175	45,014	45,375	46,575	46,381	45,162	45,067	45,453	45,223	44,743	45,421	45,652	47,110	48,152	46,826	46,234
投資有価証券	-	3,630	3,152	3,182	2,654	2,287	2,590	2,998	2,871	2,891	3,126	3,392	3,124	3,139	3,254	2,787	2,842	2,863	3,031	3,194	2,572	2,720	2,861	3,244	3,586	3,774	3,746	3,872	3,855	3,726	3,418	3,419	3,586	4,357	4,955	4,796	6,451	5,831	4,882	5,643	5,063	5,338	6,011
固定資産合計	-	57,536	55,760	55,344	55,717	54,289	53,262	53,538	55,937	55,765	57,181	58,215	59,163	60,506	61,205	60,745	60,891	58,992	58,310	58,078	58,020	57,637	57,344	57,012	55,938	55,812	56,115	54,952	55,003	55,315	56,254	56,113	54,947	55,606	56,354	55,999	56,920	57,286	54,650	56,749	58,434	57,592	57,456
総資産	-	103,944	101,191	100,898	104,906	101,282	113,801	113,323	113,586	114,567	116,190	116,431	115,884	114,081	113,585	110,927	111,856	109,301	106,619	105,418	106,299	110,703	110,137	110,898	113,726	116,931	115,110	112,752	114,379	116,931	117,170	114,275	113,774	116,785	118,184	117,964	119,457	128,317	124,986	117,941	122,336	120,364	119,883
買掛金	-	13,838	12,776	11,568	10,603	10,045	7,722	6,814	8,074	7,968	8,221	7,958	8,405	7,847	7,698	6,480	7,577	7,065	6,668	6,394	7,253	4,404	5,928	5,947	6,872	7,459	6,641	6,518	7,615	7,714	7,587	7,350	8,251	7,452	7,570	7,705	7,512	7,205	7,709	6,351	7,826	7,130	7,574
短期借入金	-	361	-	-	3,684	-	-	-	251	257	300	254	4,456	318	331	-	0	0	67	119	165	243	269	275	281	298	303	306	319	341	432	458	431	505	386	368	323	343	562	445	446	418	679
一年内返済予定の長期借入金	-	4,529	5,813	4,795	9,716	5,706	6,471	6,857	4,327	5,565	5,510	5,015	2,565	2,212	2,221	5,312	5,625	5,381	5,681	2,681	4,429	3,978	4,056	4,031	3,466	3,618	3,804	4,935	3,852	15,442	15,163	13,516	13,155	1,312	1,000	4,921	4,887	4,905	5,257	1,318	1,328	15,321	15,000
流動負債合計	-	28,478	28,330	25,662	34,035	29,900	29,098	28,360	28,230	30,468	30,280	28,263	26,987	27,541	26,074	26,237	27,902	28,234	26,293	22,134	25,378	22,146	22,200	22,263	23,174	25,235	23,831	23,269	25,157	38,435	37,546	34,475	35,669	24,877	23,654	26,644	27,642	27,823	28,129	22,768	25,379	38,944	37,743
長期借入金	-	14,301	10,855	13,710	8,589	10,356	24,107	23,368	20,548	18,923	19,084	19,977	20,418	19,010	19,296	15,813	15,171	14,159	13,512	16,819	14,591	25,372	25,144	24,585	24,494	23,899	22,710	21,051	21,198	9,228	9,060	9,557	9,107	21,900	21,860	17,708	17,374	25,240	24,771	24,320	24,239	9,894	9,592
固定負債合計	-	17,460	13,690	16,491	11,697	13,280	27,047	26,375	23,565	21,886	22,079	23,011	22,986	21,222	21,601	18,146	17,604	16,498	15,943	19,360	17,644	28,289	28,105	27,625	26,215	25,490	24,369	22,827	22,916	10,835	10,685	11,202	11,019	23,764	23,915	19,798	19,228	26,879	26,338	26,282	27,673	13,332	13,250
総負債	-	45,938	42,021	42,153	45,733	43,181	56,146	54,736	51,796	52,354	52,359	51,275	49,974	48,764	47,675	44,383	45,507	44,733	42,236	41,495	43,022	50,435	50,305	49,888	49,389	50,725	48,200	46,097	48,074	49,271	48,232	45,677	46,688	48,641	47,569	46,442	46,870	54,702	54,468	49,050	53,052	52,276	50,994
資本金及び資本剰余金	-	16,427	16,429	16,429	16,429	16,429	16,453	16,704	16,740	16,740	16,761	16,809	16,826	16,861	16,893	16,893	16,893	16,893	16,893	16,893	16,893	16,893	16,893	16,893	16,893	16,893	16,893	16,893	16,893	16,893	16,886	16,886	16,886	16,883	16,880	16,877	16,877	16,877	16,876	16,876	16,876	16,876	16,876
利益剰余金	-	37,280	38,617	39,240	40,199	40,435	41,727	42,269	43,497	44,235	45,496	46,057	46,410	46,616	47,345	47,819	48,329	46,199	46,574	46,559	46,225	44,087	43,406	44,260	46,028	46,653	47,229	46,941	45,963	45,971	46,166	45,728	45,766	45,815	46,550	46,977	46,929	46,865	43,279	43,249	42,161	42,217	42,736
株主資本	53,967	58,006	59,170	58,744	59,173	58,100	57,655	58,587	61,790	62,213	63,830	65,156	65,909	65,317	65,910	66,543	66,349	64,567	64,382	63,923	63,276	60,268	59,832	61,009	64,336	66,205	66,909	66,655	66,305	67,659	68,938	68,598	67,085	68,143	70,614	71,522	72,587	73,614	70,518	68,890	69,283	68,088	68,888

大豊工業【6470】 業績推移・財務諸表

大豊工業【6470】業績推移・財務諸表