大水【7538】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	-	2,055	1,744	2,165	2,063	2,494	2,060	2,554	2,295	2,011	2,352	1,967	2,437	3,114	2,341	2,029	3,657	3,369	2,162	2,213	2,945	2,268	2,454	3,484	3,575	3,154	2,569	2,769	2,283	2,139	2,503	2,385	2,906	2,898	2,869	3,012	4,339	4,048	2,673	3,113	3,001	1,945	1,794
有価証券	-	-	-	-	11	11	11	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	28	28	28	-	-	-	-	-	-	-	-
売掛金	-	9,272	9,283	15,416	9,320	8,784	9,103	14,916	8,720	8,940	9,905	15,543	9,598	9,662	10,008	15,190	9,343	9,574	8,510	14,358	7,698	7,774	8,063	13,065	7,491	7,300	7,581	13,825	-	8,727	8,425	14,442	-	8,781	8,952	14,156	-	8,884	8,240	14,401	-	8,694	9,186
商品及び製品	-	2,083	2,448	3,203	1,964	2,439	2,176	3,655	2,673	3,254	2,928	4,833	3,309	3,103	3,035	4,071	3,012	3,946	3,557	4,229	3,545	4,036	3,379	3,020	2,875	3,715	3,768	4,874	5,376	6,748	7,579	7,448	5,681	6,262	5,681	5,392	4,755	5,384	5,515	5,938	5,959	6,933	8,097
流動資産合計	-	13,720	13,738	21,398	13,981	14,249	13,870	21,712	14,297	14,820	15,779	23,032	15,883	16,411	15,914	21,903	16,547	17,439	14,769	21,414	14,788	14,720	14,188	19,876	14,559	14,715	14,571	22,530	15,715	17,914	18,817	24,492	17,115	18,423	17,788	22,812	18,372	18,641	16,848	23,876	17,912	17,878	20,046
有形固定資産	-	2,957	2,932	2,840	2,943	2,919	3,029	3,163	3,123	3,105	3,160	3,045	3,008	3,024	2,566	2,596	2,697	2,788	2,840	2,810	2,778	2,787	2,770	2,743	2,717	2,726	2,706	2,699	2,675	2,664	2,641	2,624	2,670	2,647	2,632	2,619	2,607	2,642	2,649	2,640	2,811	2,786	2,927
投資有価証券	-	2,367	2,328	2,499	2,121	2,036	2,141	2,468	2,432	2,548	2,543	2,760	2,589	2,534	2,651	2,256	2,346	2,202	2,218	2,359	2,054	2,180	2,266	2,292	2,457	2,406	2,566	2,292	2,284	2,223	2,222	2,419	2,370	2,708	2,995	2,927	3,404	3,532	3,348	3,623	3,735	3,873	4,425
固定資産合計	-	6,096	5,936	5,973	5,665	5,513	5,703	6,125	6,013	6,070	6,080	6,145	5,892	5,844	5,476	5,072	5,255	5,232	5,404	5,526	5,175	5,302	5,376	5,369	5,605	5,564	5,667	5,383	5,355	5,256	5,220	5,391	5,373	5,677	5,950	5,893	6,372	6,524	6,370	6,614	6,927	7,020	7,748
総資産	-	19,817	19,674	27,371	19,647	19,762	19,574	27,837	20,311	20,890	21,860	29,177	21,776	22,255	21,390	26,975	21,802	22,671	20,174	26,941	19,963	20,023	19,565	25,246	20,165	20,280	20,239	27,914	21,070	23,171	24,037	29,884	22,488	24,100	23,738	28,705	24,745	25,165	23,219	30,490	24,840	24,898	27,795
買掛金	-	6,881	6,868	11,716	6,781	6,891	6,917	12,698	6,858	7,255	8,636	12,540	8,281	8,821	8,828	11,789	8,519	9,427	6,725	11,315	6,728	6,742	6,505	10,330	6,128	6,514	6,619	11,180	6,882	7,537	6,945	10,728	6,602	8,050	8,207	10,780	7,934	8,418	6,858	10,908	6,844	6,988	7,749
短期借入金	-	3,000	2,999	5,283	2,500	2,500	2,500	3,650	2,200	2,200	2,000	4,800	2,100	2,100	1,193	3,880	1,534	1,534	2,034	3,534	1,450	1,450	1,650	2,980	1,450	1,450	1,450	4,450	1,750	2,950	4,450	5,950	2,650	2,250	1,450	3,350	1,450	1,150	1,100	3,400	1,350	1,150	2,600
一年内返済予定の長期借入金	-	166	166	166	168	168	85	170	168	168	166	166	166	166	166	166	166	166	83	83	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	350	350	350	350	250	250	250
流動負債合計	-	11,124	10,972	18,178	10,366	10,640	10,424	17,623	10,147	10,670	11,790	18,612	11,934	12,589	11,512	17,214	11,135	12,194	9,725	16,038	9,375	9,547	9,313	14,608	9,329	9,682	9,639	17,283	9,747	11,764	12,628	17,968	10,503	11,635	10,888	15,425	11,437	11,619	9,759	16,244	9,613	9,522	11,746
長期借入金	-	168	85	85	-	-	-	415	332	332	249	249	166	166	83	83	500	500	500	500	500	500	500	500	500	500	500	500	600	600	600	600	600	600	600	600	500	500	500	500	600	600	600
固定負債合計	-	3,275	3,111	3,163	3,575	3,458	3,460	3,954	3,817	3,796	3,711	3,774	3,025	2,857	2,798	2,713	3,659	3,574	3,603	3,685	3,756	3,640	3,709	3,726	3,162	3,087	3,114	3,061	3,769	3,730	3,732	3,821	3,751	3,804	3,930	3,965	3,265	3,262	3,285	3,484	3,768	3,778	3,984
総負債	-	14,399	14,083	21,341	13,942	14,099	13,885	21,578	13,965	14,467	15,501	22,386	14,960	15,447	14,311	19,927	14,795	15,769	13,328	19,724	13,131	13,187	13,022	18,335	12,491	12,769	12,753	20,344	13,516	15,495	16,361	21,789	14,255	15,440	14,819	19,390	14,702	14,882	13,045	19,729	13,382	13,300	15,731
資本金及び資本剰余金	-	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,849	2,852	2,852	2,852	2,852	2,858	2,858	2,858	2,858	2,863
利益剰余金	-	1,439	1,627	1,952	2,022	2,047	1,998	2,327	2,403	2,403	2,340	2,636	2,721	2,762	2,945	3,194	3,059	3,062	3,001	3,286	3,145	3,082	2,731	3,076	3,729	3,598	3,433	3,695	3,644	3,817	3,778	4,027	4,292	4,509	4,533	4,985	5,234	5,375	5,397	5,797	6,343	6,399	6,498
株主資本	4,423	5,417	5,591	6,029	5,704	5,663	5,688	6,259	6,345	6,423	6,358	6,790	6,815	6,808	7,079	7,048	7,007	6,902	6,845	7,216	6,831	6,835	6,542	6,910	7,673	7,510	7,485	7,569	7,554	7,675	7,676	8,095	8,232	8,659	8,919	9,314	10,042	10,283	10,174	10,761	11,457	11,598	12,064

大水【7538】 業績推移・財務諸表

大水【7538】業績推移・財務諸表