ダイヘン【6622】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	-	11,643	11,344	10,280	12,593	12,097	12,762	11,796	14,432	14,354	12,917	12,948	14,430	12,659	10,392	11,719	12,602	13,203	11,074	10,954	15,019	15,140	15,285	13,554	19,261	25,230	23,874	22,227	24,822	19,286	15,838	15,468	15,265	15,926	14,056	18,278	23,327	21,920	27,946	28,116	30,354	28,901	30,275
売掛金	-	31,824	27,183	27,292	33,140	25,961	26,912	27,278	35,279	28,498	30,740	30,125	39,658	31,740	30,082	29,552	37,761	29,519	30,185	30,472	38,349	29,640	28,878	30,778	40,949	28,642	29,240	29,095	36,970	30,403	36,840	35,704	44,801	31,182	36,551	42,376	57,746	41,188	41,755	44,712	55,477	45,874	46,147
商品及び製品	-	13,013	15,910	16,734	14,094	14,287	13,153	14,471	13,072	14,900	14,351	17,121	14,394	15,968	17,632	19,837	17,329	18,350	17,908	17,455	14,883	17,133	17,421	18,521	15,673	20,176	21,553	22,958	20,939	24,202	24,702	25,309	24,430	27,931	29,779	31,557	30,679	34,127	34,356	32,918	31,329	36,334	38,850
流動資産合計	-	80,560	82,555	81,111	84,380	78,296	80,429	81,897	91,370	87,237	89,393	95,047	101,711	91,874	92,360	96,768	100,247	94,799	92,850	92,399	98,525	94,105	93,425	94,644	105,290	107,785	111,103	117,487	127,735	127,293	133,868	138,519	143,924	140,685	148,506	170,633	186,968	177,392	185,080	190,141	193,568	190,281	193,364
有形固定資産	-	26,673	31,420	31,185	31,862	31,336	31,461	33,172	35,317	36,131	37,334	38,534	40,158	40,751	41,688	41,907	41,149	41,599	41,011	40,405	40,017	39,503	39,359	38,898	38,771	38,747	38,441	38,021	38,128	38,634	38,528	38,350	38,055	38,967	39,408	46,548	48,886	50,859	50,410	52,820	53,021	54,612	56,515
投資有価証券	-	16,113	15,199	16,083	14,623	13,613	14,209	15,766	16,253	17,041	17,737	18,594	17,772	17,330	17,208	15,140	15,393	14,429	14,746	15,462	13,530	15,128	15,962	17,121	17,651	17,108	17,366	16,826	15,193	14,767	14,710	15,234	15,086	16,540	16,762	12,451	14,536	15,539	16,189	17,029	15,980	16,810	17,840
固定資産合計	-	51,944	55,972	56,571	54,403	52,791	53,519	56,797	60,339	61,813	63,812	65,993	67,635	68,566	69,515	67,955	67,327	66,789	66,616	67,276	63,802	64,769	65,500	66,260	69,841	69,358	69,492	68,574	67,066	67,656	67,605	67,778	68,766	70,655	71,407	75,709	89,655	93,993	92,836	96,246	96,666	98,621	102,452
総資産	-	132,504	138,528	137,682	138,784	131,088	133,949	138,695	151,709	149,050	153,206	161,040	169,346	160,440	161,875	164,724	167,575	161,589	159,466	159,676	162,327	158,874	158,926	160,905	175,132	177,144	180,595	186,061	194,801	194,950	201,474	206,298	212,690	211,341	219,913	246,342	276,624	271,386	277,916	286,388	290,234	288,902	295,816
買掛金	-	26,668	25,136	25,028	25,116	23,471	25,939	26,320	29,770	30,807	28,933	33,453	34,645	33,655	31,743	31,023	28,070	26,032	24,639	25,616	27,856	28,956	25,763	26,421	29,632	30,343	31,799	37,461	19,064	18,516	16,873	17,540	19,786	15,992	14,604	18,934	20,040	18,617	18,065	21,316	21,581	18,686	16,911
短期借入金	-	5,077	5,954	7,971	7,937	6,512	5,374	6,684	8,598	6,897	7,676	6,802	12,085	9,241	8,027	13,477	14,813	13,532	8,497	8,408	6,910	5,861	6,708	7,139	6,085	6,038	6,042	5,647	5,657	5,745	6,748	10,540	8,103	15,588	9,679	20,869	30,192	28,777	32,863	22,421	23,885	28,176	25,916
一年内返済予定の長期借入金	-	2,866	3,008	3,004	4,000	3,985	4,629	2,311	4,650	4,645	5,640	7,638	4,288	4,288	5,438	3,438	4,433	4,433	3,906	4,906	3,784	3,984	2,884	4,084	4,084	3,984	5,484	4,384	4,384	4,384	3,884	4,884	4,784	4,784	6,884	4,884	5,121	6,773	2,435	6,040	6,037	5,845	7,365
流動負債合計	-	44,002	42,946	43,453	46,591	42,059	44,601	44,055	53,653	50,619	51,109	56,670	63,322	56,945	55,381	56,931	58,579	53,139	46,726	47,486	50,001	46,869	44,217	46,208	52,583	52,982	55,917	59,257	66,264	62,085	62,668	66,603	67,102	65,005	58,573	71,643	86,638	80,171	81,982	81,339	86,891	85,591	83,768
長期借入金	-	16,159	17,809	16,289	15,059	15,054	16,180	18,978	15,359	15,259	15,940	16,340	16,071	15,971	18,002	21,902	20,538	20,449	23,096	21,996	21,754	21,454	21,212	19,412	19,170	18,970	16,728	17,528	17,286	17,086	18,844	20,144	20,002	19,802	30,460	30,260	30,850	30,373	34,907	39,132	38,668	37,859	40,887
固定負債合計	-	23,099	25,071	23,675	21,717	21,381	22,670	25,922	22,770	22,779	23,632	24,187	23,917	22,088	24,068	27,331	26,292	26,238	29,091	28,215	26,982	26,779	26,854	25,392	25,628	25,029	22,775	23,875	22,900	22,782	24,517	25,911	25,683	25,424	36,365	37,868	41,389	41,180	45,735	50,250	50,057	48,983	52,054
総負債	-	67,101	68,017	67,129	68,308	63,441	67,272	69,977	76,423	73,399	74,741	80,858	87,239	79,034	79,450	84,262	84,871	79,378	75,817	75,702	76,983	73,648	71,072	71,601	78,211	78,012	78,692	83,133	89,165	84,868	87,185	92,514	92,785	90,430	94,939	109,511	128,028	121,351	127,718	131,589	136,949	134,574	135,822
資本金及び資本剰余金	-	20,627	20,627	20,627	20,630	20,630	20,630	20,605	20,605	20,605	20,605	20,605	20,605	20,605	20,605	20,605	20,605	20,605	20,612	20,612	20,612	20,612	20,619	20,619	20,619	20,619	20,630	20,630	20,630	20,630	20,639	20,639	20,638	20,638	20,650	20,661	20,606	20,606	20,622	20,622	20,670	20,670	20,678
利益剰余金	-	35,047	38,552	39,206	41,244	40,602	41,693	42,625	45,717	46,216	48,518	48,857	50,848	51,048	52,487	52,357	55,062	54,480	56,374	56,399	59,628	60,102	61,766	62,420	66,995	67,640	70,406	71,882	74,980	75,706	80,153	81,073	85,393	83,939	87,339	92,489	94,767	93,769	97,365	98,790	101,796	101,751	105,153
株主資本	56,829	65,402	70,511	70,553	70,476	67,647	66,676	68,718	75,285	75,651	78,464	80,181	82,107	81,406	82,425	80,461	82,703	82,210	83,649	83,974	85,344	85,226	87,854	89,303	96,921	99,132	101,902	102,928	105,636	110,082	114,288	113,783	119,905	120,910	124,973	136,830	148,595	150,034	150,198	154,799	153,285	154,328	159,993

ダイヘン【6622】 業績推移・財務諸表

ダイヘン【6622】業績推移・財務諸表