デンヨー【6517】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	-	10,676	10,890	10,757	11,245	10,753	11,779	10,438	11,937	13,582	14,621	14,384	13,870	15,284	16,013	14,867	15,189	15,550	17,769	17,529	20,054	19,062	20,272	21,289	21,913	21,928	23,613	21,869	22,358	23,649	23,548	21,692	21,331	22,894	23,041	24,960	23,041	21,201	23,254	21,436	23,500	24,449	21,923
有価証券	-	99	499	99	499	499	499	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	998	998	998
売掛金	-	19,175	16,357	18,510	19,315	17,562	16,748	18,381	19,420	15,972	16,956	19,061	21,479	18,676	19,379	20,352	22,753	18,742	18,808	18,223	18,193	16,249	15,260	15,631	17,436	14,404	13,792	15,515	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	5,213	5,282	5,402	5,696	5,846	5,923	5,981	6,110	6,565	5,930	5,341	5,254	5,159	5,016	4,534	4,258	4,608	4,183	4,055	3,920	4,863	5,302	4,932	4,636	5,360	5,560	5,080	5,086	5,210	5,451	4,731	5,243	4,946	5,715	5,568	5,760	7,453	8,137	7,059	7,556	8,697	7,568
流動資産合計	-	40,856	38,597	40,809	42,246	40,200	39,974	41,500	43,814	42,327	43,883	45,701	46,825	45,287	47,396	48,263	49,849	49,151	50,702	52,804	52,932	51,523	51,354	53,124	54,443	53,220	54,133	56,564	56,872	56,735	59,763	62,526	61,517	62,055	64,692	68,006	68,239	66,182	65,670	65,728	66,647	64,275	62,743
有形固定資産	-	15,807	15,974	15,527	15,418	14,917	14,275	14,023	14,499	14,245	14,111	14,137	14,147	13,923	14,081	14,289	14,414	14,805	14,476	14,410	14,445	14,479	14,714	15,016	14,964	14,943	14,745	14,519	14,764	14,778	15,826	17,061	18,278	18,178	18,541	18,783	19,172	18,976	23,208	23,617	23,543	23,123	22,886
投資有価証券	-	9,947	8,395	9,636	8,412	7,328	8,396	9,539	9,525	10,492	10,986	11,664	10,822	10,424	11,105	9,155	9,104	8,792	8,272	8,714	7,328	7,707	7,770	7,877	8,750	8,392	8,617	8,349	8,092	7,941	8,269	8,355	8,669	9,449	10,282	10,982	11,599	12,470	11,485	11,497	10,758	11,106	11,199
固定資産合計	-	26,468	25,219	26,131	24,747	23,174	23,544	24,364	24,863	25,545	25,866	26,561	25,762	25,176	25,995	24,186	24,236	24,603	23,728	24,033	22,694	23,061	23,392	23,747	24,613	24,235	24,324	23,792	23,902	23,794	25,285	26,575	28,227	28,921	30,224	31,204	32,301	32,952	36,327	36,706	36,455	36,261	36,611
総資産	-	67,324	63,817	66,941	66,994	63,375	63,519	65,864	68,678	67,873	69,749	72,263	72,588	70,464	73,391	72,450	74,085	73,754	74,430	76,837	75,626	74,585	74,747	76,872	79,057	77,456	78,458	80,357	80,774	80,530	85,049	89,102	89,744	90,976	94,916	99,210	100,540	99,135	101,997	102,435	103,103	100,537	99,355
買掛金	-	10,206	7,511	10,267	10,020	8,094	7,733	9,328	8,937	7,831	8,913	10,068	9,554	8,989	10,272	11,344	11,442	8,736	9,356	10,161	8,888	8,180	7,880	8,648	8,773	8,104	7,578	9,169	9,026	8,039	9,938	11,725	10,047	9,882	10,049	12,047	9,950	8,466	8,512	10,133	8,439	8,016	7,266
短期借入金	-	632	432	332	232	232	233	233	210	209	210	210	210	210	431	210	431	209	210	210	210	1,287	1,268	1,245	1,317	210	210	210	210	210	374	210	1,882	1,882	1,882	2,271	2,265	1,238	2,368	1,832	1,772	1,739	725
一年内返済予定の長期借入金	-	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,046	-	-
流動負債合計	-	13,396	10,217	12,300	12,455	10,617	10,096	11,322	11,596	10,378	11,058	12,182	12,319	11,975	13,062	13,722	14,624	14,139	14,096	15,141	14,252	14,161	13,546	14,956	15,434	13,314	12,582	14,343	14,269	13,643	15,619	18,018	17,700	17,895	18,772	20,953	20,275	16,957	17,666	19,028	17,575	16,251	14,416
長期借入金	-	1,202	1,199	1,205	1,126	1,029	1,011	1,165	1,122	1,120	1,127	1,130	1,062	1,105	1,135	1,109	1,110	1,077	1,079	1,095	1,088	-	-	-	-	-	783	805	856	956	1,013	928	1,365	1,426	1,446	1,374	1,423	1,467	2,374	2,373	2,299	2,242	2,186
固定負債合計	-	4,732	4,165	4,524	3,726	3,139	3,366	4,086	3,936	4,221	4,361	4,557	4,136	3,578	3,939	3,342	3,170	3,283	3,238	3,496	3,019	1,798	1,877	2,034	2,058	1,880	2,820	2,860	2,744	2,758	2,959	2,963	3,385	3,582	3,968	4,198	4,421	4,670	5,331	5,439	4,868	4,822	4,821
総負債	-	18,128	14,382	16,824	16,181	13,757	13,463	15,408	15,532	14,599	15,419	16,740	16,455	15,554	17,001	17,064	17,794	17,422	17,334	18,638	17,272	15,960	15,423	16,990	17,493	15,195	15,403	17,203	17,013	16,401	18,579	20,982	21,085	21,478	22,740	25,152	24,697	21,628	22,997	24,468	22,444	21,074	19,238
資本金及び資本剰余金	-	3,708	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,733	3,742	3,742	3,742	3,742	3,742	3,742	3,742	3,742	3,742	3,742	3,742	3,742	3,742	3,742	3,708	3,708
利益剰余金	-	39,873	40,932	41,299	42,343	42,386	43,091	43,471	44,521	44,401	45,136	45,674	46,620	46,527	47,175	47,573	48,793	48,726	50,139	50,933	51,902	52,229	52,824	53,402	54,766	54,805	55,397	55,648	56,500	56,223	56,763	57,462	59,100	59,327	60,120	60,835	63,102	63,504	64,539	65,649	67,249	65,122	66,256
株主資本	44,323	49,195	49,434	50,116	50,812	49,618	50,056	50,456	53,145	53,273	54,330	55,522	56,132	54,909	56,390	55,385	56,290	56,331	57,096	58,199	58,354	58,624	59,323	59,881	61,564	62,260	63,054	63,153	63,760	64,128	66,470	68,120	68,658	69,498	72,176	74,058	75,843	77,507	78,999	77,967	80,658	79,462	80,117

デンヨー【6517】 業績推移・財務諸表

デンヨー【6517】業績推移・財務諸表