カヤバ【7242】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	4Q17	4Q18	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	-	9,935	29,886	32,125	7,365	12,561	18,888	56,092	51,532	39,454	46,396	50,423	71,421	63,828	75,693	68,700	84,183	67,412	50,110	52,118	49,909	42,803	45,588	43,585	47,609	48,473	50,619	46,637	48,162	41,575	41,137	47,428	53,233	51,826
有価証券	-	-	-	-	-	-	1,066	1,170	1,157	1,126	1,192	1,167	1,403	1,369	1,316	1,112	2,140	2,579	2,609	2,755	3,141	3,974	4,099	4,166	3,994	2,308	1,936	2,230	3,292	3,168	2,911	2,942	3,668	3,708
売掛金	-	-	83,085	80,614	-	-	103,881	107,426	107,702	100,331	102,765	95,547	77,835	83,872	91,455	98,898	98,850	97,518	110,079	108,823	110,649	118,699	117,503	120,247	117,891	122,791	119,136	123,700	120,641	106,115	112,891	109,876	116,411	114,577
商品及び製品	-	-	-	-	-	-	54,001	59,591	60,854	60,311	61,491	56,252	57,098	52,499	53,660	53,997	56,106	59,295	62,314	66,114	71,430	70,261	71,318	70,535	74,264	70,595	70,561	70,020	73,927	70,043	74,062	67,604	70,598	70,978
流動資産合計	-	102,917	172,786	177,193	93,419	103,729	116,536	235,105	232,217	212,375	224,591	216,635	218,294	211,531	232,770	236,252	254,146	236,553	235,083	240,421	247,343	246,302	249,298	251,952	258,199	255,914	253,951	255,944	259,992	233,288	245,434	258,337	257,646	254,358
有形固定資産	-	74,107	162,404	161,826	74,062	74,681	75,882	161,368	182,064	182,494	183,731	165,825	163,923	161,397	159,442	160,308	160,161	158,306	158,471	159,803	161,928	162,329	157,805	158,360	161,134	161,569	159,919	156,950	159,523	154,343	157,594	157,591	163,566	166,825
投資有価証券	-	23,258	24,957	24,334	16,672	21,410	23,116	22,983	22,144	21,621	20,067	14,230	16,401	17,586	17,729	15,647	15,037	15,479	14,681	14,545	14,418	14,537	14,844	16,205	18,470	19,707	19,519	20,963	21,306	19,516	22,371	21,915	24,334	28,253
固定資産合計	-	146,335	195,493	193,670	140,713	139,051	148,472	205,969	225,750	226,993	226,184	193,818	192,462	190,748	188,869	190,383	189,732	186,852	186,472	193,766	196,436	197,436	193,084	194,884	198,324	202,753	201,288	220,586	225,341	218,682	225,547	204,774	213,757	222,197
総資産	-	249,253	368,279	370,864	234,132	242,781	412,493	441,074	457,966	439,368	450,774	410,454	410,756	402,279	421,638	426,635	443,878	423,405	421,555	434,187	443,779	443,738	442,381	446,836	456,523	458,667	455,239	476,530	485,333	451,970	470,981	463,112	471,403	476,554
買掛金	-	-	59,099	61,611	-	-	82,695	87,189	83,190	75,541	83,505	69,661	55,853	53,185	67,736	74,437	73,506	68,745	76,129	81,737	78,848	77,145	83,537	84,114	84,512	83,676	84,286	85,477	81,320	72,307	80,678	65,161	68,877	65,038
短期借入金	-	16,660	51,171	56,372	19,907	24,136	23,711	54,255	56,181	57,081	60,948	88,714	79,732	82,087	83,349	70,010	73,550	87,363	74,524	65,815	68,143	66,848	68,761	69,053	69,330	67,399	61,719	58,631	63,487	48,608	51,487	61,856	63,636	32,320
一年内返済予定の長期借入金	-	9,280	-	-	11,200	6,678	7,850	7,761	-	-	-	8,018	-	-	-	7,082	-	-	-	8,306	-	-	-	9,894	-	-	-	2,791	-	-	-	1,075	-	54,478
流動負債合計	-	98,042	150,564	150,900	94,792	96,091	116,611	206,979	209,870	198,878	203,077	237,931	209,848	203,913	214,831	204,480	206,849	210,717	204,491	198,371	198,457	190,337	195,751	197,204	200,244	194,538	186,137	189,726	190,047	164,433	172,425	169,733	174,708	161,766
長期借入金	-	24,840	35,616	38,399	22,840	26,062	22,412	33,150	0	0	0	52,352	0	0	0	84,988	0	55,639	51,780	52,871	49,959	50,188	47,847	40,349	39,760	42,080	49,728	38,589	37,862	40,207	41,149	42,894	44,709	56,177
固定負債合計	-	36,783	53,663	55,962	34,547	37,030	33,014	78,451	93,452	87,772	101,411	92,707	123,335	120,124	119,123	105,430	104,796	75,003	70,744	74,902	72,008	72,184	69,547	58,596	56,789	61,267	69,214	60,395	61,254	62,825	65,236	58,356	60,963	74,115
総負債	-	134,826	204,227	206,863	129,339	133,122	225,841	285,430	303,323	286,650	304,487	330,639	333,183	324,036	333,954	309,910	311,645	285,720	275,235	273,273	270,465	262,521	265,298	255,800	257,032	255,805	255,351	250,122	251,301	227,258	237,661	228,089	235,671	235,881
資本金及び資本剰余金	-	57,389	57,061	57,061	57,389	57,389	114,452	114,452	57,062	57,062	57,062	114,452	57,062	57,062	57,062	114,452	67,393	67,393	65,999	132,579	65,999	65,990	66,005	132,594	66,019	66,005	66,011	128,116	63,766	63,766	63,773	128,124	63,793	63,777
利益剰余金	-	42,508	75,885	76,564	36,565	38,072	42,608	86,536	88,095	87,850	78,936	19,617	15,803	15,863	24,010	49,579	54,210	59,070	66,935	76,007	78,910	84,496	86,618	98,492	99,766	102,836	102,646	123,076	124,002	125,281	126,555	136,935	147,334	152,358
株主資本	107,070	114,427	164,052	164,000	104,792	109,659	115,381	155,643	154,644	152,718	146,287	79,815	77,573	78,243	87,684	116,726	132,233	137,685	146,320	160,914	173,315	181,217	177,084	191,036	199,490	202,861	199,888	226,408	234,032	224,712	233,320	235,023	235,732	240,674

カヤバ【7242】 業績推移・財務諸表

カヤバ【7242】業績推移・財務諸表