ヨコオ【6800】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	-	3,546	4,071	5,112	4,055	4,511	4,027	6,032	5,818	5,961	5,531	5,438	4,597	5,788	8,638	7,543	7,190	7,784	6,943	8,377	12,352	10,653	10,875	12,624	15,463	17,041	15,660	14,621	13,816	15,304	17,117	13,998	17,687	19,396	19,473	18,122	18,702	21,098	19,275	19,887	17,122	17,233	18,215
売掛金	-	7,212	8,354	8,125	8,441	8,128	8,554	9,120	9,248	9,911	10,441	10,623	11,485	10,975	11,276	11,022	11,582	11,499	11,760	11,162	10,774	10,354	11,397	11,462	11,026	11,507	10,395	11,933	13,057	13,222	13,946	13,949	12,350	13,028	13,063	12,661	13,129	14,309	13,547	14,105	13,835	14,886	15,133
商品及び製品	-	2,815	3,119	3,531	3,147	3,018	3,029	4,046	3,111	3,563	4,097	5,266	4,076	4,115	4,396	4,842	4,388	4,416	5,108	5,994	4,662	4,722	5,400	6,188	6,062	6,672	7,791	8,970	8,900	9,021	9,907	9,228	7,781	7,412	8,041	8,411	8,445	7,936	7,878	9,199	7,794	7,782	8,539
流動資産合計	-	17,184	19,162	20,526	19,167	19,069	19,332	23,208	22,443	23,784	24,941	26,040	24,868	25,318	29,018	28,423	28,328	28,938	29,096	30,928	33,262	31,733	33,100	36,054	38,417	42,006	41,795	43,785	44,540	47,092	51,237	46,895	46,355	48,723	49,246	48,346	49,169	52,538	48,920	52,291	47,556	48,939	51,140
有形固定資産	-	7,745	7,591	7,542	7,427	7,084	7,106	7,706	7,783	8,046	8,392	8,781	8,977	9,305	10,044	10,551	10,859	11,204	11,317	11,416	11,296	11,721	12,420	13,145	13,909	14,062	14,353	15,065	16,544	17,361	18,295	17,962	18,077	20,087	19,835	19,498	19,754	19,849	19,156	19,639	18,908	18,939	18,875
投資有価証券	-	2,402	-	-	1,466	-	-	-	1,667	-	-	-	2,033	-	-	-	1,629	-	-	-	1,188	-	-	-	1,730	-	-	-	1,587	-	-	-	1,979	-	-	-	2,673	-	-	-	2,813	-	-
固定資産合計	-	11,817	11,369	10,810	10,282	9,720	9,833	10,812	10,876	11,190	11,842	12,258	12,423	12,751	13,604	13,769	14,453	14,606	14,777	15,085	14,872	15,519	16,271	17,130	18,451	18,816	19,168	20,328	22,330	23,498	25,235	24,710	24,300	26,425	26,647	26,744	27,238	27,858	27,237	28,357	28,722	28,634	29,012
総資産	-	29,001	30,530	31,337	29,448	28,789	29,164	34,020	33,320	34,973	36,784	38,297	37,291	38,069	42,623	42,192	42,781	43,545	43,873	46,014	48,134	47,253	49,371	53,184	56,868	60,822	60,964	64,113	66,870	70,591	76,472	71,605	70,656	75,148	75,894	75,091	76,408	80,397	76,157	80,649	76,278	77,574	80,153
買掛金	-	3,715	4,016	4,567	3,926	4,100	4,364	5,275	4,690	5,312	6,049	6,546	5,765	6,143	6,561	6,684	6,019	6,634	6,660	7,528	6,428	5,806	6,667	7,715	6,491	7,265	7,578	8,765	7,991	7,902	9,223	9,109	6,483	7,296	7,246	7,534	6,310	6,606	6,199	7,728	6,138	6,622	7,235
短期借入金	-	1,600	3,200	3,216	1,509	1,378	1,363	2,456	2,365	2,361	2,376	2,382	2,240	2,330	3,594	3,540	3,540	3,472	3,470	3,505	6,489	6,466	6,421	6,373	5,024	5,022	5,350	5,415	5,570	5,870	6,041	5,786	5,804	6,044	6,141	6,100	6,158	6,216	6,106	4,999	3,447	4,118	4,143
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	1,600	1,600	1,600	1,600	-	-	-	-	-	-	1,800	1,800	3,400	3,400	1,600	1,600	-	-	-	-	-	-	-	-	1,600	1,600	1,659	1,659	3,000	4,500	4,500
流動負債合計	-	7,462	9,941	10,429	7,911	8,410	8,484	10,813	10,082	11,196	11,934	12,510	13,034	13,876	15,854	15,616	14,122	14,876	14,528	15,412	17,580	16,733	19,572	20,376	19,880	20,748	19,953	21,424	20,184	20,659	24,005	20,784	17,890	19,204	19,109	19,405	19,625	20,862	19,990	20,882	19,100	22,281	22,859
長期借入金	-	-	-	-	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	-	-	1,800	1,800	3,400	3,400	3,400	3,400	3,400	3,400	1,600	1,600	-	-	-	-	1,600	1,600	1,600	1,600	4,600	6,100	6,100	6,100	4,500	4,500	4,812	4,797	3,100	1,600	1,600
固定負債合計	-	1,298	1,019	1,141	2,586	2,506	2,547	2,673	2,402	2,349	2,492	2,629	972	711	2,520	2,516	4,173	4,255	4,175	4,070	4,021	3,987	2,173	2,438	785	897	780	711	2,357	2,488	2,403	2,399	5,541	7,316	7,308	7,539	6,398	6,357	6,452	6,569	5,148	3,874	3,784
総負債	-	8,760	10,960	11,570	10,498	10,916	11,031	13,486	12,484	13,545	14,426	15,139	14,007	14,588	18,374	18,132	18,295	19,132	18,704	19,483	21,602	20,721	21,745	22,814	20,666	21,645	20,734	22,136	22,541	23,148	26,409	23,183	23,431	26,521	26,418	26,945	26,023	27,220	26,443	27,452	24,248	26,155	26,643
資本金及び資本剰余金	-	7,978	7,978	7,978	7,978	7,978	7,978	7,978	7,978	7,978	7,978	7,978	7,978	7,978	7,978	7,978	7,977	7,977	7,977	7,977	7,977	7,977	7,977	9,700	12,760	15,200	15,623	15,623	15,623	15,623	15,623	15,623	15,623	15,623	15,623	15,623	15,623	15,623	15,623	15,623	15,623	15,623	15,623
利益剰余金	-	10,510	10,182	10,727	10,603	10,486	10,849	12,053	12,642	12,900	13,437	14,013	14,519	14,813	15,519	15,919	16,197	16,605	17,546	18,413	19,045	18,957	19,978	20,756	22,199	22,623	23,233	24,487	25,950	27,479	29,627	29,287	28,001	28,247	28,377	27,870	28,418	29,634	28,480	29,903	29,573	29,335	30,348
株主資本	17,768	20,240	19,571	19,766	18,951	17,873	18,133	20,533	20,836	21,428	22,358	23,158	23,284	23,480	24,249	24,061	24,487	24,413	25,169	26,530	26,532	26,532	27,625	30,370	36,202	39,177	40,230	41,976	44,328	47,442	50,063	48,422	47,224	48,627	49,476	48,146	50,384	53,176	49,714	53,197	52,030	51,419	53,509

ヨコオ【6800】 業績推移・財務諸表

ヨコオ【6800】業績推移・財務諸表