ヨロズ【7294】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	-	18,194	18,244	14,397	22,336	20,546	24,783	26,360	25,197	23,287	19,634	17,421	20,882	21,192	19,089	21,983	24,970	23,915	23,276	16,870	19,019	19,941	21,618	23,346	29,259	37,282	31,169	30,954	28,866	31,201	31,056	27,606	23,617	26,583	22,857	23,611	22,287	20,720	21,988	24,018	27,929	23,554	19,929
売掛金	-	21,833	22,382	26,392	21,771	22,258	21,015	18,944	19,810	20,872	19,456	20,358	22,287	22,407	18,999	17,123	19,842	20,970	17,154	21,963	17,617	11,521	8,079	13,435	17,864	15,093	13,344	13,268	19,185	21,020	20,599	24,501	24,110	24,539	24,999	24,290	28,693	32,686	31,810	28,837	27,383	27,900	27,761
流動資産合計	-	61,735	62,610	62,299	67,117	67,408	69,567	70,377	72,018	70,294	67,683	67,703	72,186	69,890	63,257	65,450	67,422	69,504	64,528	62,943	58,386	50,344	49,735	55,726	63,721	70,251	62,589	63,765	66,475	73,346	75,737	80,324	72,582	78,309	76,351	78,192	75,373	79,085	79,525	79,469	81,159	78,388	74,278
有形固定資産	-	72,765	72,679	70,900	71,196	68,650	66,382	71,860	81,601	83,858	86,482	91,328	90,121	88,512	88,907	90,903	85,907	84,694	82,743	82,092	71,203	66,675	65,531	64,079	59,820	59,641	59,185	57,014	57,557	58,883	60,649	61,897	59,288	60,281	64,040	65,204	54,773	56,743	57,681	51,205	45,638	44,475	44,505
投資有価証券	-	7,876	-	-	6,849	-	-	-	8,218	-	-	-	8,897	-	-	-	7,150	-	-	-	4,221	-	-	-	6,462	-	-	-	5,709	-	-	-	5,726	-	-	-	8,011	-	-	-	7,372	-	-
固定資産合計	-	86,968	86,300	85,543	84,233	80,448	78,646	85,562	95,152	97,738	101,199	106,751	104,474	103,769	104,354	105,540	100,675	99,325	96,871	96,278	81,313	77,672	76,841	76,470	71,001	70,842	70,878	68,010	67,516	69,017	70,705	71,836	68,928	70,817	75,746	76,676	66,884	69,609	68,839	62,840	55,441	54,058	55,078
総資産	-	148,704	148,910	147,843	151,351	147,857	148,214	155,940	167,171	168,032	168,882	174,455	176,661	173,659	167,611	170,990	168,097	168,830	161,399	159,222	139,700	128,016	126,577	132,197	134,723	141,093	133,468	131,776	133,992	142,364	146,443	152,160	141,511	149,126	152,098	154,868	142,257	148,695	148,364	142,310	136,601	132,446	129,356
買掛金	-	15,432	16,594	18,321	16,678	16,218	14,884	17,453	16,429	16,360	15,837	15,352	18,982	16,412	16,295	17,058	14,117	14,480	14,094	13,429	12,609	8,751	10,247	12,528	13,982	11,541	11,184	11,371	15,055	14,525	16,081	17,933	14,191	16,278	15,441	15,247	14,838	14,603	14,723	15,209	15,033	14,568	13,045
短期借入金	-	6,283	-	-	4,455	8,054	8,305	9,090	13,428	18,848	13,536	13,962	12,945	14,860	11,762	10,935	10,694	10,812	9,440	8,107	6,137	5,942	4,829	3,273	3,200	3,377	3,317	3,357	3,450	3,671	4,100	5,140	5,365	7,421	6,269	11,023	12,986	16,453	13,052	7,756	11,842	10,277	7,131
一年内返済予定の長期借入金	-	2,201	6,699	6,853	9,563	9,000	9,000	8,000	8,000	6,250	3,500	2,750	456	259	497	735	1,218	2,181	2,903	3,278	7,866	8,479	12,898	13,228	13,051	12,877	12,136	12,225	12,871	13,611	12,959	13,183	8,940	8,445	6,874	6,561	6,065	6,095	5,676	5,211	9,504	9,331	8,896
流動負債合計	-	29,296	35,331	37,392	43,092	46,944	45,246	52,585	55,667	56,779	46,871	46,937	45,632	46,294	40,826	40,979	40,273	41,734	40,224	38,990	37,550	33,414	36,192	37,610	39,331	43,065	40,037	41,095	44,592	50,437	51,295	56,085	44,393	49,291	48,699	53,120	49,815	54,708	51,695	44,467	51,292	49,785	45,615
長期借入金	-	17,600	12,500	10,750	8,000	7,381	16,835	15,044	14,294	14,294	22,294	26,241	30,187	30,393	30,476	32,067	31,333	30,608	28,349	27,761	23,873	22,528	20,296	23,560	26,614	27,373	22,681	21,173	16,525	15,380	14,628	15,324	17,809	17,600	17,229	16,296	14,210	13,471	16,229	23,051	17,390	17,842	16,572
固定負債合計	-	21,697	16,485	15,112	12,230	11,269	20,245	18,597	17,744	17,601	25,723	29,853	34,013	32,583	32,631	34,164	35,513	34,578	32,038	31,134	27,598	26,265	23,638	26,598	29,653	30,380	25,506	23,777	19,021	18,120	17,674	18,479	19,677	19,711	19,311	18,294	16,949	17,569	21,041	29,735	24,105	24,323	23,241
総負債	-	50,994	51,817	52,505	55,323	58,213	65,492	71,183	73,412	74,380	72,594	76,791	79,645	78,877	73,458	75,144	75,787	76,312	72,262	70,125	65,149	59,679	59,830	64,208	68,984	73,445	65,543	64,872	63,613	68,557	68,969	74,565	64,071	69,003	68,010	71,415	66,764	72,278	72,736	74,203	75,397	74,108	68,857
資本金及び資本剰余金	-	16,580	16,580	16,580	16,464	16,464	16,460	16,431	16,431	16,374	16,374	16,374	16,533	16,529	16,778	16,529	16,529	16,529	16,529	16,528	16,074	16,053	16,028	15,999	15,962	15,962	15,943	15,943	15,694	15,693	15,629	15,640	15,629	15,629	15,572	15,572	15,572	15,554	15,523	15,523	15,336	15,334	15,294
利益剰余金	-	62,040	62,553	63,426	63,908	62,574	63,146	65,850	66,975	67,189	68,609	68,232	68,147	68,197	69,012	68,873	67,195	66,582	65,815	65,966	53,429	51,509	49,886	50,894	46,925	46,670	46,686	46,590	47,548	47,307	47,695	47,711	48,634	48,002	48,258	47,902	43,957	42,506	40,956	37,789	29,729	29,180	29,493
株主資本	77,756	97,710	97,092	95,337	96,027	89,643	82,722	84,756	93,759	93,651	96,288	97,663	97,015	94,782	94,153	95,846	92,310	92,517	89,136	89,096	74,550	68,337	66,746	67,988	65,738	67,647	67,924	66,903	70,378	73,806	77,473	77,595	77,439	80,123	84,087	83,453	75,493	76,417	75,628	68,107	61,204	58,337	60,498

ヨロズ【7294】 業績推移・財務諸表

ヨロズ【7294】業績推移・財務諸表