ヤギ【7460】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	-	2,874	2,610	2,924	3,221	2,882	2,952	3,842	7,071	4,839	2,616	3,313	3,986	3,513	3,839	4,360	3,564	3,636	5,672	7,113	4,772	8,806	7,214	9,635	7,224	8,595	7,841	8,699	6,810	5,514	4,883	5,800	10,980	9,168	7,675	6,199	10,119	7,730	9,907	7,914	11,839	9,456	6,941
有価証券	-	93	10	10	10	10	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133	-	-	-	120	-	-	-	119	-	-
売掛金	-	29,436	30,612	33,126	28,945	27,451	29,741	28,351	26,354	25,822	30,416	28,982	26,736	26,504	30,741	29,687	27,479	25,765	28,999	28,127	23,696	21,799	24,722	25,283	26,389	20,212	23,965	23,737	22,130	20,582	25,772	24,178	23,534	22,516	27,360	25,655	23,074	23,281	25,129	25,148	22,137	20,913	23,323
流動資産合計	-	45,023	47,306	50,036	46,896	44,630	46,798	46,354	45,777	44,479	47,954	47,669	46,121	45,644	51,005	50,281	47,479	46,882	51,494	53,240	45,386	47,802	50,480	54,007	51,250	50,110	53,919	54,620	49,211	49,137	55,831	55,162	56,453	55,587	59,241	56,597	55,865	54,682	57,672	57,567	55,969	53,584	53,656
有形固定資産	-	4,372	4,274	4,419	4,375	4,892	4,867	4,829	4,775	4,803	4,825	4,765	4,735	4,640	4,625	4,632	4,598	4,935	4,954	4,946	4,776	4,777	4,721	4,731	4,893	4,922	4,849	4,749	4,514	4,634	4,654	4,595	4,898	4,990	5,018	5,089	4,813	4,855	4,845	5,094	5,032	5,022	5,118
投資有価証券	-	6,844	7,116	7,390	6,992	6,334	6,061	6,135	6,253	6,696	6,775	7,526	6,891	6,776	7,051	5,786	5,901	6,014	6,468	6,893	5,369	5,323	5,515	5,860	6,492	7,486	7,088	6,653	6,059	6,349	7,000	7,609	7,385	7,587	8,119	8,002	8,251	9,108	9,788	10,860	10,858	10,368	11,483
固定資産合計	-	14,656	14,755	15,182	14,402	15,256	14,880	14,618	14,494	15,243	16,065	16,769	15,680	15,623	15,779	14,546	13,669	14,460	16,389	16,902	15,122	15,091	15,193	15,778	16,853	18,047	17,437	16,915	15,492	15,508	16,208	16,808	16,574	17,000	17,773	17,838	18,202	19,484	20,303	21,954	23,227	23,693	25,919
総資産	-	59,679	62,061	65,217	61,298	59,886	61,678	60,972	60,271	59,722	64,019	64,437	61,801	61,267	66,783	64,827	61,148	61,343	67,883	70,142	60,508	62,893	65,672	69,784	68,103	68,157	71,355	71,535	64,702	64,645	72,039	71,969	73,027	72,587	77,014	74,434	74,068	74,166	77,976	79,521	79,196	77,277	79,576
買掛金	-	11,461	12,820	10,864	10,255	9,793	11,216	10,084	10,620	9,645	11,874	10,064	10,373	10,082	11,798	10,515	10,533	9,698	10,955	9,801	10,091	7,627	9,902	9,184	9,658	8,824	10,091	8,606	10,137	10,014	12,056	9,914	10,629	9,098	11,020	9,126	9,675	8,350	10,137	8,075	9,295	7,385	9,358
短期借入金	-	3,602	4,626	6,885	3,087	3,839	2,378	3,167	2,337	2,449	2,843	4,003	2,532	3,416	5,071	5,350	1,961	3,666	5,339	6,460	790	6,424	5,880	8,050	6,110	7,929	9,595	12,199	4,490	3,916	7,617	9,766	4,433	5,676	5,990	7,488	4,740	5,807	5,972	6,909	4,240	5,529	3,311
一年内返済予定の長期借入金	-	-	-	-	-	2,025	2,025	25	-	-	-	2,000	2,226	2,226	2,226	725	525	925	1,285	785	2,025	1,625	1,625	1,625	19	12	6	300	300	300	300	3,200	3,200	3,200	3,200	-	500	500	500	500	900	900	900
流動負債合計	-	21,599	23,248	25,376	21,443	23,310	23,331	20,281	19,833	18,809	22,200	23,494	21,965	22,406	26,704	24,087	20,365	21,113	25,478	25,324	20,084	22,231	24,640	27,527	24,083	24,492	28,105	28,537	22,517	22,187	29,300	33,212	27,994	25,926	29,483	25,565	24,037	23,080	26,606	24,857	24,649	22,960	22,867
長期借入金	-	4,348	4,754	4,748	6,341	4,316	4,309	4,803	4,796	4,890	4,884	2,877	2,671	2,664	2,658	4,351	4,345	3,939	4,442	5,646	3,619	3,722	3,613	3,605	5,005	5,002	5,001	4,700	4,613	4,615	4,600	1,400	6,400	6,400	6,400	7,600	7,100	7,100	9,100	9,100	8,200	8,246	8,245
固定負債合計	-	7,761	8,092	8,149	9,332	7,266	7,330	7,982	8,151	8,358	8,347	6,524	6,419	5,483	5,571	6,705	6,890	6,261	7,213	8,628	6,145	6,287	6,162	6,240	7,772	7,609	7,393	7,092	7,036	7,092	7,043	3,743	8,757	9,163	9,173	10,082	9,991	10,289	11,629	12,313	11,370	11,455	11,946
総負債	-	29,360	31,340	33,526	30,775	30,576	30,661	28,263	27,984	27,167	30,547	30,018	28,383	27,889	32,275	30,792	27,255	27,374	32,691	33,952	26,229	28,518	30,802	33,767	31,855	32,101	35,498	35,629	29,553	29,279	36,342	36,955	36,751	35,089	38,656	35,647	34,028	33,370	38,236	37,170	36,020	34,416	34,814
資本金及び資本剰余金	-	1,893	1,893	1,893	1,893	1,893	1,893	1,893	1,893	1,893	1,931	1,931	1,931	1,931	1,951	1,953	1,953	1,953	2,026	2,026	2,026	2,026	2,043	2,043	2,043	1,150	1,167	1,167	1,159	1,130	1,143	1,122	1,122	1,122	1,137	1,146	1,146	1,146	1,195	1,195	1,195	1,195	1,348
利益剰余金	-	27,180	27,972	28,711	28,775	28,397	29,450	30,137	29,974	29,924	30,838	31,541	31,233	31,000	31,864	32,421	32,510	32,824	33,371	33,967	32,967	33,113	33,547	34,463	34,364	33,998	33,970	33,968	33,249	33,328	33,639	33,866	34,225	34,227	34,475	35,589	35,781	35,726	35,958	37,196	37,869	37,739	38,776
株主資本	27,436	30,319	30,721	31,692	30,523	29,309	31,016	32,709	32,287	32,556	33,472	34,419	33,418	33,378	34,508	34,035	33,893	33,968	35,193	36,189	34,279	34,375	34,870	36,017	36,249	36,056	35,857	35,906	35,149	35,366	35,696	35,015	36,277	37,498	38,358	38,787	40,040	40,795	39,739	42,350	43,176	42,861	44,761

ヤギ【7460】 業績推移・財務諸表

ヤギ【7460】業績推移・財務諸表