ジャパンディスプレイ【6740】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	-	94,643	51,783	119,973	55,077	63,602	72,714	82,211	82,247	60,935	66,839	60,445	80,866	78,924	62,233	54,352	68,988	43,687	56,788	49,132	66,672	45,234	49,782	54,220	55,705	44,744	49,349	57,820	52,247	39,811	47,689	32,639	26,220	22,410	29,665	28,114	29,338	33,915	24,277	24,424	21,073	28,167	37,288
商品及び製品	-	30,730	30,005	56,055	54,176	37,820	31,639	41,278	32,318	31,221	44,144	27,141	17,427	22,351	28,861	28,562	29,106	22,294	18,392	15,811	10,131	17,910	17,212	16,503	15,452	16,844	18,790	20,836	19,418	16,940	25,947	30,872	18,635	20,802	19,516	18,173	16,955	18,173	19,580	22,716	14,025	9,112	10,637
流動資産合計	-	436,691	490,487	509,836	322,822	364,182	392,875	454,233	418,159	402,888	363,382	312,514	271,035	258,351	308,514	345,906	290,880	211,601	282,146	244,224	229,428	173,728	172,113	144,166	146,304	144,611	153,078	164,392	186,529	164,591	202,133	187,986	150,853	145,739	154,732	139,324	151,969	144,768	129,835	126,623	100,156	94,921	104,853
有形固定資産	-	348,886	367,772	397,624	436,784	465,901	464,149	462,499	447,584	437,202	427,319	402,072	301,801	276,355	287,642	284,601	209,110	157,339	153,943	148,504	142,808	140,000	126,692	76,217	68,475	68,545	67,065	65,215	62,179	61,918	63,449	59,092	57,371	63,033	69,218	69,167	69,324	64,334	64,175	43,495	42,001	40,763	39,832
投資有価証券	-	-	-	-	50	-	-	-	19,915	-	-	-	12,253	-	-	-	24,395	-	-	-	31	-	-	-	33	-	-	-	17	-	-	-	248	-	-	-	349	-	-	-	3,110	3,054	3,098
固定資産合計	-	394,930	412,162	441,380	491,039	519,118	516,820	531,097	497,471	493,121	477,681	450,679	343,656	327,880	339,853	334,048	254,496	198,918	194,477	183,626	160,318	157,035	143,289	92,520	78,694	78,556	76,966	74,888	71,745	73,950	75,418	73,137	71,843	77,826	77,519	77,246	72,020	67,248	67,316	49,833	47,875	46,469	44,572
総資産	-	831,622	902,650	951,217	813,861	883,300	909,696	985,331	915,631	896,010	841,063	763,193	614,692	586,232	648,367	679,954	545,376	410,520	476,624	427,851	389,746	330,763	315,402	236,687	224,998	223,167	230,045	239,281	258,275	238,541	277,551	261,123	222,696	223,566	232,252	216,571	223,989	212,016	197,152	176,456	148,031	141,390	149,426
短期借入金	-	-	-	-	-	35,558	4,370	21,083	25,700	29,868	56,669	71,137	99,082	109,066	128,115	130,843	130,843	150,762	190,767	188,645	42,055	41,551	21,548	21,540	21,424	21,320	1,334	-	-	-	13,000	28,000	-	12,000	20,000	24,000	33,500	33,500	44,000	52,000	59,500	65,000	65,000
一年内返済予定の長期借入金	-	8,647	8,552	8,552	8,543	6,531	4,267	2,129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	23,680	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	348,684	430,051	484,250	382,671	474,236	515,245	553,441	469,540	476,414	464,216	420,254	424,183	385,312	455,913	487,080	452,957	402,805	498,164	457,390	259,479	217,693	196,791	104,225	89,361	96,025	99,834	107,489	114,811	97,683	141,722	150,236	83,162	95,549	120,421	115,050	129,228	123,471	121,997	130,876	124,850	143,093	146,185
長期借入金	-	8,870	4,630	2,201	138	-	-	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	53,680	53,680	73,680	73,680	73,680	73,680	53,680	53,680	53,680	53,680	53,680	50,000	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	80,311	71,106	62,020	65,940	60,177	50,864	77,642	119,005	122,806	114,598	113,082	108,462	86,728	85,612	87,727	85,396	84,952	80,072	78,752	76,902	75,944	95,524	95,553	93,807	92,717	72,319	71,422	70,695	69,823	70,822	65,393	15,102	14,549	14,373	13,969	9,098	7,867	7,844	8,440	16,291	11,259	7,306
総負債	-	428,995	501,157	546,270	448,612	534,413	566,110	631,083	588,546	599,221	578,815	533,336	532,646	472,041	541,525	574,808	538,353	487,757	578,237	536,143	336,382	293,638	292,316	199,778	183,168	188,742	172,154	178,911	185,507	167,507	212,544	215,630	98,265	110,099	134,795	129,020	138,327	131,339	129,841	139,317	141,141	154,353	153,491
資本金及び資本剰余金	-	353,901	353,903	353,903	353,903	353,903	353,903	353,249	353,249	310,511	310,511	310,511	310,511	345,510	345,510	345,510	345,510	345,510	345,510	345,510	497,910	497,910	285,363	285,363	304,753	304,753	329,683	331,738	54,625	54,625	54,625	54,625	141,305	141,305	141,305	141,305	141,305	141,305	141,305	141,305	141,305	141,305	141,305
利益剰余金	-	35,220	34,896	39,633	3,379	-8,392	-13,321	-6,023	-28,788	-17,506	-54,083	-86,661	-233,281	-235,053	-242,804	-244,142	-342,714	-425,988	-451,386	-459,683	-450,251	-466,519	-268,985	-255,624	-275,400	-283,401	-285,162	-282,739	3,688	-1,385	-7,945	-13,695	-22,129	-34,378	-50,837	-60,114	-66,443	-72,948	-83,265	-115,213	-144,664	-164,921	-156,028
株主資本	405,144	402,626	401,492	404,947	365,249	348,886	343,586	354,247	327,085	296,789	262,247	229,856	82,046	114,190	106,841	105,146	7,023	-77,237	-101,612	-108,291	53,363	37,125	23,086	36,908	41,829	34,425	57,890	60,369	72,768	71,034	65,006	45,493	124,431	113,466	97,456	87,550	85,661	80,677	67,310	37,139	6,890	-12,962	-4,065

ジャパンディスプレイ【6740】 業績推移・財務諸表

ジャパンディスプレイ【6740】業績推移・財務諸表