ダイトロン【7609】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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
現金同等物	-	6,122	6,098	6,281	6,915	6,826	8,106	6,758	7,630	6,427	4,092	5,125	5,563	6,557	6,310	8,953	8,885	8,932	8,351	10,171	11,071	11,107	11,503	12,281	12,839	14,594	14,407	14,203	13,508	13,379	12,460	12,903	10,789	10,177	9,057	11,245	10,080	15,356	18,247	19,561	19,277	19,634	19,058
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	10,590	10,969	11,183	11,721	10,217	9,854	10,721	10,713	10,715	12,293	11,948	13,059	11,012	11,305	12,634	12,648	11,507	11,754	14,037	13,125	12,033	10,410	11,248	12,874	12,322	12,496	13,940	15,080	15,762	15,636	-	17,368	17,843	19,437	-	17,519	16,769	15,071	-	16,955	16,373	17,074
商品及び製品	-	1,780	1,931	1,604	1,775	1,790	1,976	1,651	1,708	2,200	2,226	2,028	2,546	2,609	3,109	2,828	3,190	3,526	3,622	3,095	3,259	3,769	4,027	3,460	3,588	4,009	5,546	5,785	5,702	6,619	7,717	8,841	9,000	9,402	10,022	9,271	8,596	7,784	7,392	6,906	6,858	6,819	8,097
流動資産合計	-	22,199	24,049	23,658	25,070	24,514	26,687	25,990	27,471	26,524	27,571	29,026	29,256	29,352	30,359	36,583	36,595	34,061	34,180	38,890	38,253	39,229	39,249	39,570	43,141	45,010	47,012	51,409	50,617	52,797	54,007	56,163	54,339	57,206	60,283	60,104	58,184	62,444	63,787	65,205	64,957	63,497	64,425
有形固定資産	-	3,253	3,217	3,173	3,518	3,696	4,105	4,096	4,073	4,173	4,158	4,150	4,120	4,338	4,507	4,626	4,636	4,567	4,506	4,488	4,438	4,403	4,347	4,274	4,226	4,208	4,280	4,318	4,284	4,249	4,206	4,400	4,405	4,511	4,504	4,529	4,496	4,498	4,442	4,410	4,359	4,315	4,270
投資有価証券	-	1,131	-	1,120	-	-	-	1,217	-	-	-	1,503	-	-	-	1,100	-	-	-	1,538	-	-	-	1,688	-	-	-	1,951	-	-	-	1,663	-	-	-	1,956	-	-	-	2,191	-	-	-
固定資産合計	-	5,113	5,031	5,024	5,252	5,407	5,879	6,079	6,108	6,264	6,302	6,358	6,302	6,499	6,727	6,532	6,886	6,722	6,831	6,867	6,667	6,624	6,650	6,678	6,874	6,762	7,115	7,045	6,910	6,722	7,005	7,039	7,362	7,552	7,648	7,684	8,008	7,927	7,912	7,948	8,031	7,944	8,407
総資産	-	27,313	29,080	28,682	30,322	29,920	32,566	32,069	33,579	32,788	33,872	35,383	35,558	35,851	37,086	43,115	43,480	40,783	41,011	45,758	44,920	45,852	45,899	46,247	50,016	51,772	54,126	58,454	57,527	59,520	61,012	63,202	61,701	64,758	67,930	67,789	66,192	70,371	71,700	73,153	72,987	71,441	72,832
買掛金	-	8,242	6,492	6,701	6,885	6,228	6,617	5,865	6,871	7,010	6,807	6,535	7,027	6,188	6,594	7,094	6,452	6,125	6,717	6,192	7,724	6,925	6,746	6,695	7,503	7,971	8,815	8,697	9,184	9,030	9,411	9,348	10,537	10,036	10,702	9,361	9,125	9,292	9,507	9,813	10,431	9,850	10,995
短期借入金	-	100	620	100	1,040	100	680	100	590	-	112	310	291	359	370	360	460	450	450	357	454	450	443	336	459	459	463	460	589	646	679	530	634	643	623	439	523	502	429	348	398	375	360
一年内返済予定の長期借入金	-	66	66	66	206	206	995	978	962	945	139	239	239	239	239	139	139	139	139	139	136	101	66	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	11,941	13,205	12,305	13,538	12,933	16,020	14,945	16,443	14,956	15,677	16,696	16,593	16,421	17,351	23,133	23,426	20,335	20,285	23,948	23,221	23,751	23,683	23,221	26,551	27,230	29,228	32,592	30,674	31,411	32,109	33,538	31,154	32,787	35,622	34,650	32,658	35,406	37,160	36,353	38,207	35,023	35,823
長期借入金	-	905	855	838	1,378	1,327	486	451	416	481	446	311	276	241	206	171	136	101	66	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	3,210	3,148	3,197	3,762	3,728	2,911	3,209	3,196	3,270	3,269	3,194	3,174	3,160	3,070	3,005	2,995	2,998	3,007	3,044	3,058	3,112	3,144	3,227	3,277	3,320	3,373	3,406	3,459	3,512	3,570	3,652	3,696	3,851	3,896	3,687	3,736	3,771	3,760	3,796	3,754	3,777	3,773
総負債	-	15,151	16,353	15,502	17,300	16,661	18,931	18,154	19,638	18,225	18,946	19,890	19,767	19,580	20,421	26,137	26,421	23,333	23,292	26,992	26,280	26,863	26,827	26,448	29,828	30,550	32,601	35,999	34,133	34,923	35,679	37,190	34,850	36,638	39,518	38,338	36,393	39,177	40,920	40,150	41,961	38,800	39,597
資本金及び資本剰余金	-	4,684	4,684	4,684	4,684	4,684	4,684	4,684	4,684	4,684	4,684	4,744	4,744	4,757	4,757	4,757	4,757	4,758	4,758	4,758	4,758	4,760	4,760	4,760	4,760	4,767	4,767	4,767	4,767	4,771	4,771	4,771	4,771	4,777	4,777	4,777	4,777	4,786	4,786	4,786	4,786	4,688	4,688
利益剰余金	-	7,277	7,838	8,242	8,225	8,541	8,888	9,182	9,276	9,819	10,110	10,551	10,948	11,402	11,752	12,272	12,231	12,690	12,926	13,778	13,947	14,198	14,216	14,779	14,999	16,006	16,181	17,011	17,879	18,875	19,501	20,437	21,093	22,016	22,321	23,119	23,112	24,227	24,307	26,113	26,044	26,315	26,507
株主資本	11,631	12,162	12,727	13,180	13,022	13,259	13,635	13,915	13,940	14,562	14,926	15,493	15,790	16,270	16,666	16,977	17,059	17,449	17,719	18,766	18,641	18,990	19,072	19,799	20,187	21,222	21,525	22,456	23,394	24,597	25,333	26,013	26,851	28,120	28,412	29,451	29,799	31,194	30,779	33,004	31,025	32,641	33,235

ダイトロン【7609】 業績推移・財務諸表

ダイトロン【7609】業績推移・財務諸表