大同信号【6743】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	-	4,254	4,132	4,083	3,807	5,623	4,622	4,203	4,512	5,490	4,118	4,280	4,367	5,770	4,311	4,289	5,202	5,747	4,074	4,579	5,525	8,113	6,068	5,733	6,089	7,204	6,371	6,987	7,003	7,342	5,481	4,015	4,541	6,036	5,103	4,593	4,096	4,320	1,977	3,319	3,647	4,302	2,972
売掛金	-	7,983	5,077	4,470	9,764	4,958	4,325	4,160	8,437	3,646	5,021	4,714	8,442	4,693	4,985	5,193	10,102	5,199	5,082	5,871	10,520	4,345	4,607	5,528	8,917	7,328	7,704	8,502	-	8,565	9,287	10,749	-	8,262	8,822	8,973	-	8,619	9,489	10,086	-	9,185	11,734
商品及び製品	-	2,569	2,664	3,115	2,459	2,709	2,862	3,093	2,747	3,085	2,987	3,186	2,722	2,980	3,029	3,043	2,501	2,720	2,723	3,197	2,856	3,150	3,238	3,519	3,366	3,304	3,348	3,031	2,919	2,833	3,042	3,015	2,982	3,128	3,090	3,088	3,006	3,147	3,100	3,251	3,115	3,488	3,202
流動資産合計	-	22,058	20,561	21,038	23,133	21,314	20,449	20,700	22,766	20,667	21,094	22,017	23,711	21,491	21,759	22,916	25,306	22,787	22,624	24,753	26,861	25,163	25,070	25,910	27,169	25,402	24,720	25,667	26,459	25,783	25,368	25,911	27,518	25,593	25,649	25,557	26,482	24,713	24,158	26,988	27,439	26,628	27,518
有形固定資産	-	9,500	9,548	9,573	9,819	9,933	10,020	9,938	10,051	10,004	10,032	9,972	10,205	10,138	10,132	10,088	10,221	10,131	10,140	10,211	10,258	10,173	10,195	10,131	10,242	10,180	10,135	10,032	10,064	9,967	9,976	9,936	9,943	9,973	9,952	10,419	10,785	10,708	10,754	11,015	11,113	11,055	10,979
投資有価証券	-	5,894	6,244	7,066	6,142	5,526	5,573	6,306	6,404	6,937	6,977	7,273	6,829	7,526	7,428	6,972	7,308	7,037	7,014	7,213	6,498	7,330	7,278	6,840	6,727	6,315	6,350	5,717	5,496	5,333	5,372	5,320	5,344	6,407	6,634	6,273	6,788	5,662	5,408	5,623	5,950	6,894	7,666
固定資産合計	-	15,998	16,387	17,223	16,522	16,005	16,118	16,757	17,002	17,458	17,511	17,742	17,525	18,244	18,113	17,598	18,260	18,002	17,874	17,972	17,390	18,034	18,028	17,482	17,466	16,974	16,929	16,181	15,983	15,701	15,819	15,711	15,787	16,839	17,099	17,218	18,186	17,036	16,924	17,397	17,962	18,901	19,626
総資産	-	38,055	36,948	38,261	39,654	37,319	36,567	37,457	39,767	38,125	38,605	39,759	41,236	39,734	39,872	40,514	43,567	40,789	40,497	42,725	44,251	43,197	43,098	43,393	44,636	42,376	41,649	41,848	42,442	41,484	41,187	41,622	43,305	42,432	42,748	42,775	44,668	41,748	41,082	44,385	45,401	45,529	47,143
買掛金	-	4,144	4,070	4,253	4,325	3,908	3,768	3,808	4,281	3,624	4,096	4,205	4,374	4,297	4,330	4,348	5,001	4,707	4,752	4,629	5,176	4,657	4,728	4,720	4,489	3,591	3,283	3,468	3,842	3,479	3,460	3,549	3,797	3,149	3,644	3,959	4,323	3,987	3,455	3,752	3,436	1,598	1,569
短期借入金	-	3,691	3,257	3,655	3,647	3,228	3,228	3,648	3,645	3,221	3,217	4,033	3,633	3,217	3,217	4,093	4,051	3,562	3,490	4,118	4,091	3,091	3,091	3,511	3,511	3,091	3,091	3,613	3,630	3,226	3,191	3,577	4,577	4,157	4,157	3,577	3,580	3,160	3,157	5,410	5,456	4,986	5,486
一年内返済予定の長期借入金	-	577	-	-	298	-	-	-	286	-	-	-	275	-	-	-	692	-	-	-	153	-	-	-	153	-	-	-	272	-	-	-	221	-	-	-	225	-	-	-	251	-	-
流動負債合計	-	10,681	8,847	9,368	10,691	9,359	8,623	8,936	10,224	8,595	8,872	9,717	12,557	11,662	11,604	12,490	13,775	11,522	11,177	11,653	12,955	10,821	10,853	11,307	11,862	9,721	8,596	9,097	9,871	9,189	8,775	8,997	10,737	9,278	9,908	9,894	10,816	8,848	8,458	10,838	11,678	10,767	11,030
長期借入金	-	1,116	1,457	1,346	1,269	1,196	1,123	1,053	980	910	844	774	705	632	562	36	9	8	7	1,307	1,268	1,829	1,790	1,751	1,712	1,672	1,633	1,492	1,437	1,381	1,326	1,274	1,215	1,160	1,108	1,052	993	938	1,019	929	865	805	734
固定負債合計	-	7,145	7,514	7,620	7,114	6,729	6,619	6,689	6,536	6,572	6,463	6,425	6,169	5,129	5,051	4,400	5,226	5,041	4,775	5,914	5,693	6,293	6,088	5,935	5,920	5,737	5,807	5,615	5,613	5,433	5,453	5,463	5,301	5,414	5,244	5,503	5,105	5,003	4,998	5,103	4,808	5,145	5,498
総負債	-	17,825	16,362	16,988	17,805	16,089	15,241	15,625	16,760	15,167	15,334	16,142	18,725	16,791	16,655	16,890	19,001	16,563	15,951	17,567	18,648	17,114	16,942	17,242	17,781	15,458	14,404	14,712	15,484	14,622	14,228	14,460	16,038	14,692	15,152	15,397	15,921	13,851	13,456	15,941	16,486	15,911	16,527
資本金及び資本剰余金	-	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734
利益剰余金	-	11,837	11,946	12,068	13,203	13,036	13,086	13,139	14,150	13,757	14,025	14,137	13,318	13,255	13,569	14,228	14,927	14,739	15,024	15,425	16,315	16,157	16,224	16,485	17,221	17,525	17,814	18,164	18,066	18,090	18,138	18,377	18,477	18,204	17,948	17,977	18,870	19,338	19,463	20,003	20,234	20,272	20,700
株主資本	17,833	20,230	20,586	21,273	21,849	21,230	21,325	21,832	23,007	22,958	23,271	23,617	22,511	22,944	23,217	23,624	24,566	24,226	24,546	25,158	25,603	26,083	26,157	26,151	26,855	26,918	27,245	27,136	26,958	26,862	26,959	27,162	27,267	27,740	27,596	27,378	28,747	27,897	27,626	28,443	28,915	29,617	30,616

大同信号【6743】 業績推移・財務諸表

大同信号【6743】業績推移・財務諸表