大同メタル工業【7245】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	-	13,002	12,716	12,716	14,269	15,920	13,428	15,599	14,204	13,705	13,416	13,608	13,672	15,178	21,730	19,417	19,605	18,779	18,209	19,143	22,475	30,618	30,293	25,133	22,007	22,347	23,866	22,270	23,018	21,522	21,592	24,134	24,108	28,703	28,368	29,687	30,956	28,433	29,605	28,085	29,147	28,875	30,867
有価証券	-	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	23,229	24,744	22,144	22,824	22,249	22,213	22,619	25,031	25,197	26,043	26,649	27,783	27,545	27,375	27,845	27,109	26,244	25,124	24,871	23,625	19,228	18,779	21,562	23,069	23,933	23,509	24,356	-	26,131	26,856	28,097	-	27,685	29,668	29,928	-	29,913	29,887	29,597	-	30,151	29,527
商品及び製品	-	7,791	8,338	8,510	8,172	8,651	7,565	8,771	9,355	9,728	9,350	10,322	10,913	10,930	11,256	11,756	11,441	11,787	11,582	12,203	12,278	12,321	11,763	11,241	10,821	11,625	12,337	13,783	14,606	15,962	17,370	17,677	16,972	16,803	17,089	16,804	16,816	17,322	17,973	17,672	18,830	17,538	17,434
流動資産合計	-	58,755	59,448	58,356	60,002	61,319	57,714	66,433	68,101	68,811	69,315	71,514	73,728	73,826	80,857	79,998	79,379	77,564	74,588	76,390	78,781	82,241	81,137	78,078	75,242	78,363	80,930	82,879	85,928	89,567	92,522	97,529	94,054	99,552	102,055	103,710	103,549	103,987	106,362	104,823	107,585	106,903	109,089
有形固定資産	-	50,083	51,848	52,607	55,324	55,357	53,611	56,104	63,290	63,690	64,430	64,579	64,947	63,257	62,617	63,304	62,043	62,323	62,142	61,240	60,974	57,942	57,670	57,106	57,931	58,001	57,647	57,307	57,291	58,634	58,086	57,240	55,520	56,002	58,569	57,646	56,865	59,670	61,778	59,892	60,692	60,742	61,885
投資有価証券	-	3,472	-	-	2,827	-	-	-	4,302	-	-	-	4,778	-	-	-	4,832	-	-	-	4,064	-	-	-	5,031	-	-	-	5,450	-	-	-	6,102	-	-	-	7,323	-	-	-	8,034	-	-
固定資産合計	-	57,778	59,330	60,431	62,918	62,823	61,212	71,020	87,183	87,126	87,972	88,230	87,638	85,118	84,820	85,677	83,739	84,258	83,694	82,751	80,758	78,060	78,019	77,620	79,934	79,828	79,351	78,930	80,227	81,751	81,256	80,420	79,262	80,245	83,342	82,112	84,820	87,990	90,115	88,314	89,070	89,086	90,562
総資産	-	116,533	118,778	118,787	122,921	124,142	118,925	137,453	155,284	155,937	157,287	159,744	161,366	158,945	165,677	165,675	163,118	161,823	158,283	159,141	159,539	160,302	159,156	155,698	155,176	158,192	160,281	161,810	166,155	171,318	173,778	177,950	173,317	179,797	185,397	185,822	188,369	191,977	196,478	193,138	196,656	195,989	199,651
買掛金	-	6,728	7,124	6,306	7,003	7,016	6,088	7,179	8,696	9,186	8,749	8,249	8,337	8,670	8,623	7,329	8,437	7,538	7,160	6,447	7,481	6,257	5,711	5,182	6,192	7,171	8,045	7,520	8,555	8,855	8,908	8,260	8,373	9,038	9,889	10,126	9,083	9,537	10,418	9,268	10,722	8,316	8,908
短期借入金	-	8,623	11,509	11,581	12,485	13,311	13,432	25,834	38,002	38,232	39,427	41,232	27,756	27,071	18,356	24,454	22,703	23,138	24,696	28,856	27,644	36,663	36,579	32,716	26,575	23,016	23,775	24,347	27,055	29,695	29,913	35,266	31,976	30,806	32,758	32,896	32,487	33,454	34,900	35,392	28,194	28,263	30,014
一年内返済予定の長期借入金	-	3,245	3,810	3,903	3,552	4,957	4,956	5,520	5,122	3,376	5,848	7,279	9,545	9,296	14,008	9,264	6,428	6,325	3,636	3,732	5,762	5,701	6,858	7,013	7,604	8,223	6,825	7,666	7,733	7,311	9,091	7,675	6,368	7,949	6,255	7,008	7,739	6,565	5,923	4,516	5,348	5,872	6,972
流動負債合計	-	37,356	39,735	37,972	40,338	44,454	41,807	54,769	73,516	72,227	73,639	75,724	66,164	65,818	60,956	60,330	57,885	58,220	55,365	57,993	61,816	66,918	64,538	60,726	57,452	58,747	59,358	60,978	65,414	68,609	69,184	72,908	68,723	70,987	72,434	73,903	74,468	75,795	78,115	73,580	70,092	70,999	72,964
長期借入金	-	18,455	16,940	19,652	19,818	17,317	16,202	19,649	15,623	17,850	15,266	13,295	23,295	22,671	26,186	26,124	26,017	25,446	24,555	24,799	21,889	21,362	23,516	23,791	21,315	22,000	22,338	22,031	19,678	19,834	19,552	20,486	21,266	23,977	24,450	22,995	21,088	21,822	21,499	25,489	30,715	30,365	29,385
固定負債合計	-	26,084	24,583	27,986	30,435	27,783	26,488	31,742	28,804	30,825	29,278	27,435	37,261	36,051	39,333	39,277	38,742	38,345	37,355	36,986	33,554	32,756	35,139	35,483	33,185	33,715	34,479	34,398	32,045	32,531	32,758	33,825	34,140	37,105	37,930	36,837	35,179	35,998	35,885	40,007	44,468	44,108	43,421
総負債	-	63,439	64,318	65,958	70,772	72,237	68,295	86,511	102,320	103,053	102,917	103,159	103,425	101,869	100,290	99,607	96,628	96,565	92,720	94,980	95,370	99,674	99,677	96,209	90,637	92,463	93,837	95,377	97,460	101,140	101,942	106,733	102,863	108,092	110,365	110,741	109,647	111,793	114,001	113,588	114,561	115,107	116,385
資本金及び資本剰余金	-	15,219	15,219	16,058	16,095	16,095	16,095	16,095	16,095	16,095	16,095	16,095	16,094	16,094	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527	21,527
利益剰余金	-	28,051	29,704	29,786	31,055	31,835	32,331	32,420	32,576	32,391	32,701	33,674	34,664	35,079	36,164	36,557	37,918	36,440	36,868	36,544	37,693	35,828	34,431	34,222	36,609	36,871	37,333	37,611	37,567	36,918	34,379	34,004	34,170	34,245	34,691	34,912	36,549	36,399	36,460	37,070	38,319	38,389	39,479
株主資本	46,733	53,094	54,461	52,829	52,148	51,905	50,630	50,942	52,965	52,884	54,370	56,586	57,941	57,075	65,387	66,068	66,490	65,257	65,562	64,161	64,168	60,627	59,479	59,489	64,538	65,729	66,444	66,433	68,695	70,178	71,836	71,216	70,454	71,704	75,032	75,080	78,721	80,184	82,476	79,550	82,095	80,881	83,266

大同メタル工業【7245】 業績推移・財務諸表

大同メタル工業【7245】業績推移・財務諸表