ドウシシャ【7483】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	-	26,736	26,774	19,085	32,993	29,053	33,794	26,413	32,207	30,271	34,923	28,383	35,986	34,575	38,529	32,697	40,250	38,867	41,915	36,343	37,549	37,660	43,383	39,681	47,870	42,718	47,807	41,580	48,581	44,183	48,653	44,507	52,639	48,355	51,274	47,942	55,187	46,452	52,181	47,259	54,817	51,158	58,361
売掛金	-	16,364	15,597	25,024	15,616	17,995	15,538	24,599	17,796	18,693	15,970	23,125	15,828	17,937	14,101	20,935	14,460	17,820	13,305	20,947	12,809	17,291	13,077	21,265	12,680	15,935	12,713	20,520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	7,614	8,820	9,014	9,332	11,345	9,783	8,403	8,247	10,282	8,747	7,673	8,368	10,846	9,063	8,179	8,426	9,868	9,558	8,263	7,825	9,791	8,934	7,262	8,722	9,445	9,224	7,808	8,036	9,311	9,707	7,697	7,896	9,432	10,076	7,971	8,889	9,793	9,383	8,224	8,469	10,139	9,594
流動資産合計	-	54,165	54,103	55,787	60,423	61,447	62,294	62,362	60,342	61,608	63,304	63,640	64,976	67,743	66,872	66,478	67,698	69,509	67,172	68,497	60,668	67,151	68,194	71,085	72,020	70,633	72,010	73,070	72,003	73,221	74,934	76,389	75,796	77,020	79,410	80,199	80,452	76,504	77,253	80,902	80,665	80,902	85,256
有形固定資産	-	11,297	11,202	11,103	13,591	13,558	13,498	13,787	15,434	15,347	17,276	18,905	18,914	18,775	18,982	18,928	19,280	19,174	19,114	19,026	18,894	18,790	18,723	18,707	18,677	18,648	18,620	18,634	18,631	18,594	18,486	18,326	18,266	18,242	18,138	18,008	17,914	17,859	17,543	17,467	17,334	17,198	17,109
投資有価証券	-	1,593	1,611	1,684	1,475	1,281	1,307	1,501	1,525	1,722	1,758	1,969	1,776	1,711	1,758	1,519	1,574	1,404	1,414	1,529	1,225	1,320	1,476	1,417	1,556	1,500	1,516	1,913	1,910	2,000	2,099	2,157	2,200	2,274	2,449	2,396	2,683	2,862	2,796	2,800	2,404	2,344	2,490
固定資産合計	-	14,114	14,029	13,976	16,382	16,210	16,171	16,612	18,317	18,411	20,371	22,161	22,010	21,824	22,046	22,144	22,482	22,332	22,248	22,516	22,129	22,056	22,139	22,086	22,007	21,890	21,930	22,340	22,367	22,260	22,178	22,510	22,392	22,147	22,205	22,204	22,248	22,276	22,160	21,719	21,401	21,240	21,078
総資産	-	68,280	68,133	69,764	76,806	77,658	78,465	78,974	78,659	80,020	83,675	85,802	86,987	89,568	88,919	88,623	90,181	91,842	89,420	91,013	82,798	89,207	90,334	93,172	94,028	92,524	93,941	95,410	94,371	95,481	97,113	98,900	98,188	99,167	101,616	102,404	102,701	98,781	99,414	102,622	102,066	102,142	106,335
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,000	7,000	8,000	8,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	6,600	6,600	6,600	6,600	-	-	-	-	-	-
流動負債合計	-	9,321	9,901	10,038	10,747	12,750	12,435	10,252	9,459	9,633	10,965	10,708	11,095	12,014	10,560	9,835	17,378	19,159	17,806	18,779	10,437	10,656	10,466	11,822	11,394	9,644	10,160	11,014	9,899	10,583	10,681	12,555	10,800	16,833	17,864	18,422	17,377	12,797	12,213	13,043	11,868	11,014	12,446
長期借入金	-	-	-	-	7,000	7,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	1,000	1,000	-	-	-	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	797	772	724	7,894	7,902	8,884	8,874	8,944	8,933	8,925	9,354	9,297	9,226	9,244	9,413	2,396	2,370	1,353	1,356	1,328	7,899	7,855	7,840	7,866	7,836	7,789	7,787	7,759	7,750	7,742	7,659	7,683	1,129	1,112	1,099	1,040	1,032	1,007	1,083	959	945	931
総負債	-	10,119	10,674	10,762	18,642	20,652	21,319	19,126	18,403	18,566	19,891	20,062	20,393	21,240	19,804	19,249	19,775	21,529	19,159	20,135	11,765	18,556	18,321	19,663	19,261	17,481	17,950	18,801	17,658	18,334	18,424	20,215	18,484	17,963	18,977	19,521	18,417	13,830	13,221	14,127	12,827	11,960	13,378
資本金及び資本剰余金	-	11,036	11,036	11,036	11,036	11,036	11,036	11,036	11,036	11,046	11,133	11,165	11,219	11,263	11,266	11,266	11,266	11,266	11,266	11,266	11,266	11,266	11,266	11,266	11,266	11,266	11,266	11,266	11,266	11,266	11,266	11,266	11,266	11,266	11,266	11,266	11,266	11,266	11,435	11,468	11,524	11,591	11,630
利益剰余金	-	44,526	46,210	47,965	48,803	49,147	50,102	51,224	51,761	52,395	53,519	54,834	55,458	55,872	56,396	57,132	57,865	58,316	59,071	59,932	60,228	61,578	62,906	64,472	65,029	65,750	66,767	67,613	68,054	68,607	69,658	70,984	71,614	72,157	73,350	74,194	75,008	75,320	76,526	77,577	78,661	79,454	81,392
株主資本	53,416	58,161	57,459	59,001	58,163	57,005	57,145	59,847	60,255	61,453	63,784	65,739	66,594	68,327	69,114	69,374	70,405	70,312	70,261	70,878	71,032	70,651	72,013	73,508	74,767	75,043	75,990	76,608	76,712	77,147	78,688	78,685	79,704	81,204	82,639	82,882	84,284	84,951	86,193	88,494	89,239	90,182	92,956

ドウシシャ【7483】 業績推移・財務諸表

ドウシシャ【7483】業績推移・財務諸表