ヤシマキザイ【7677】業績推移・財務諸表

（単位：百万円）	4Q17	4Q18	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	-	6,824	8,360	8,351	6,299	8,276	8,619	8,699	7,000	7,744	9,149	8,050	4,826	10,072	6,744	8,252	6,654	6,762	6,480	7,355	6,077	9,077	9,779	8,587	7,468	8,269	9,571	8,648	7,977
有価証券	-	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	2,000	2,000	2,000	2,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	2,000	2,000	2,000	2,000
売掛金	-	7,303	7,122	5,299	5,345	6,311	6,787	4,789	4,760	4,013	5,369	4,336	4,728	4,351	6,340	3,897	3,958	4,181	5,030	4,132	4,220	4,788	5,255	3,862	3,533	4,654	5,848	4,513	5,294
流動資産合計	-	20,764	23,063	19,712	18,846	20,818	22,694	20,017	17,314	17,523	20,424	18,347	15,822	21,547	21,175	18,281	20,141	17,293	18,714	17,009	16,410	20,341	21,683	18,018	19,557	18,726	21,797	18,939	18,664
有形固定資産	-	98	75	68	66	63	64	62	59	57	59	57	56	54	54	54	52	50	48	49	46	44	42	44	45	42	33	47	43
投資有価証券	-	2,049	1,917	1,831	1,806	1,861	1,527	1,574	1,559	1,601	1,745	1,731	1,749	1,642	1,638	1,629	1,645	1,689	1,706	1,879	1,889	1,918	2,052	2,105	2,115	2,215	2,128	2,416	2,594
固定資産合計	-	3,148	3,373	3,285	3,217	3,171	3,039	3,019	3,038	3,092	3,256	3,212	3,180	3,048	3,081	3,048	3,011	2,990	3,107	3,198	3,210	3,197	3,383	3,408	3,460	3,569	3,598	3,775	4,003
総資産	-	23,912	26,436	22,997	22,063	23,989	25,733	23,036	20,352	20,614	23,680	21,559	19,002	24,595	24,256	21,330	23,152	20,282	21,822	20,207	19,620	23,537	25,066	21,426	23,016	22,294	25,394	22,714	22,667
買掛金	-	11,142	12,644	11,131	9,151	11,311	12,366	11,572	8,325	8,258	10,152	9,412	6,920	8,474	10,365	8,794	7,393	6,941	8,586	8,168	7,029	9,441	10,815	8,096	7,140	8,548	10,978	9,148	8,916
短期借入金	-	225	207	214	205	90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	14,764	17,026	13,352	12,436	14,284	16,185	13,495	10,686	10,836	13,584	11,481	8,889	14,423	13,816	10,883	12,586	9,641	11,610	10,008	9,458	13,111	14,189	10,423	12,055	11,353	14,439	11,599	11,371
固定負債合計	-	972	998	996	972	952	933	939	935	926	1,105	1,074	1,084	1,077	1,098	1,116	1,142	1,109	1,046	1,058	1,047	1,060	1,097	1,282	1,210	1,218	1,591	1,588	1,610
総負債	-	15,737	18,025	14,349	13,408	15,237	17,118	14,434	11,621	11,763	14,689	12,555	9,973	15,500	14,915	11,999	13,728	10,750	12,656	11,066	10,505	14,172	15,287	11,706	13,265	12,572	16,030	13,187	12,981
資本金及び資本剰余金	-	545	545	789	789	789	789	789	801	801	801	801	814	814	814	814	835	835	835	835	835	846	846	846	855	855	855	855	863
利益剰余金	-	6,989	7,429	7,358	7,449	7,582	7,614	7,600	7,732	7,800	7,822	7,734	7,719	7,851	8,032	7,939	7,903	7,977	7,701	7,544	7,483	7,652	8,022	7,830	7,799	7,823	7,441	7,485	7,568
株主資本	7,749	8,175	8,411	8,648	8,655	8,752	8,615	8,602	8,731	8,851	8,991	9,004	9,029	9,095	9,341	9,331	9,424	9,532	9,165	9,141	9,115	9,365	9,779	9,719	9,751	9,722	9,364	9,526	9,685

ヤシマキザイ【7677】 業績推移・財務諸表

ヤシマキザイ【7677】業績推移・財務諸表