ダイヤモンドエレクトリックホールディングス【6699】業績推移・財務諸表

（単位：百万円）	4Q18	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	-	6,184	11,323	10,636	9,735	9,384	7,798	8,427	10,559	12,343	15,418	12,609	15,276	13,457	10,745	10,008	10,875	10,135	9,640	7,854	9,543	10,193	8,097	10,001	9,110	9,652	7,492	8,282	6,782
有価証券	-	-	-	86	86	87	87	86	84	82	88	88	89	92	97	109	115	106	106	115	119	56	60	-	-	-	-	-	-
売掛金	-	6,734	10,623	10,423	9,537	9,365	9,974	9,977	11,713	13,262	13,849	13,599	12,225	11,107	-	13,463	15,080	13,924	-	13,869	14,036	12,704	-	11,356	12,251	12,212	-	12,907	13,424
商品及び製品	-	2,373	4,022	3,637	4,380	4,737	4,650	5,282	4,813	4,961	5,353	4,617	4,821	5,264	4,683	5,836	5,354	6,263	5,500	5,540	5,498	5,575	5,275	5,756	5,447	5,991	5,617	5,442	5,305
流動資産合計	-	21,488	35,654	34,350	33,195	33,636	32,838	34,193	36,063	40,031	44,956	41,778	45,500	45,746	46,019	47,620	50,856	51,612	52,074	50,362	52,729	52,879	52,742	51,586	50,607	53,016	50,928	51,396	51,259
有形固定資産	-	10,454	13,435	13,428	13,622	13,698	13,465	13,191	13,041	13,014	13,402	14,046	14,669	15,058	15,447	16,395	16,882	16,294	18,516	19,483	20,101	19,999	20,541	20,925	19,538	19,615	19,002	18,191	18,099
投資有価証券	-	574	2,193	2,384	2,501	2,564	2,456	2,526	2,571	2,539	2,668	2,648	2,730	2,848	2,908	2,941	3,182	3,138	2,970	2,967	3,066	3,099	2,935	2,750	2,820	2,763	2,802	3,102	3,016
固定資産合計	-	12,239	18,106	18,360	18,603	18,815	18,344	18,071	18,136	18,276	19,129	19,938	21,175	21,777	22,708	23,787	24,865	24,394	26,652	27,692	28,756	28,847	29,290	29,450	28,305	28,553	28,350	27,975	27,856
総資産	-	33,727	53,761	52,711	51,798	52,451	51,183	52,265	54,200	58,307	64,085	61,717	66,675	67,524	68,727	71,408	75,721	76,007	78,727	78,055	81,486	81,726	82,032	81,037	78,913	81,569	79,278	79,371	79,115
買掛金	-	7,211	9,355	8,560	7,683	7,812	7,939	6,664	6,514	8,251	8,784	8,622	8,605	8,840	8,792	9,556	9,482	10,223	9,928	9,315	9,529	10,503	10,002	9,130	10,199	10,407	10,059	10,015	10,344
短期借入金	-	6,060	7,301	7,058	7,766	8,998	8,171	10,426	11,644	12,529	13,796	13,247	13,879	13,856	14,405	14,740	16,629	18,190	18,729	19,493	19,714	18,665	20,222	20,334	22,695	22,781	21,976	23,452	23,199
一年内返済予定の長期借入金	-	2,512	2,823	2,921	3,047	1,720	1,980	2,152	2,284	2,267	2,226	1,806	1,822	3,127	3,409	3,540	3,764	2,292	3,890	3,928	7,035	7,015	5,787	5,723	2,829	2,832	2,937	2,915	2,913
流動負債合計	-	20,842	27,093	27,049	26,449	26,367	24,897	26,893	30,058	33,455	37,045	38,359	39,031	41,163	40,307	41,203	44,204	45,862	48,542	46,995	52,495	54,407	55,183	53,861	53,372	55,440	53,467	54,613	54,464
長期借入金	-	5,137	12,462	12,130	12,564	13,940	14,581	14,192	14,243	13,704	13,878	12,897	15,746	14,692	15,602	16,779	16,705	16,325	15,610	15,875	13,210	13,221	12,576	12,162	12,136	11,733	10,919	10,304	10,127
固定負債合計	-	6,333	17,922	17,762	18,074	19,318	20,174	19,700	19,727	19,451	19,854	15,350	18,453	17,209	18,244	19,698	20,784	20,182	19,281	19,479	17,132	17,229	16,568	16,265	15,776	15,242	14,257	13,676	13,077
総負債	-	27,176	45,015	44,812	44,523	45,686	45,071	46,594	49,785	52,906	56,899	53,709	57,484	58,373	58,551	60,902	64,988	66,044	67,823	66,475	69,627	71,637	71,752	70,127	69,149	70,683	67,725	68,290	67,541
資本金及び資本剰余金	-	5,837	5,837	5,837	5,877	8,304	8,338	8,338	8,338	8,338	8,539	8,715	10,370	10,370	10,370	10,370	10,423	11,367	11,566	11,566	9,378	9,378	9,378	9,381	9,381	9,382	9,401	9,401	6,653
利益剰余金	-	811	1,623	1,038	561	-77	-243	-687	-1,830	-960	-199	413	695	367	901	449	220	-1,350	-375	-453	1,509	-157	-198	-431	-1,347	-308	99	98	3,096
株主資本	7,390	6,551	8,745	7,898	7,275	6,765	6,111	5,670	4,414	5,400	7,185	8,007	9,191	9,150	10,176	10,505	10,733	9,962	10,903	11,579	11,858	10,089	10,280	10,909	9,764	10,885	11,553	11,081	11,573

ダイヤモンドエレクトリックホールディングス【6699】 業績推移・財務諸表

ダイヤモンドエレクトリックホールディングス【6699】業績推移・財務諸表