永大産業【7822】業績推移・財務諸表

（単位：百万円）	4Q14	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	4Q25	1Q26	2Q26
現金同等物	-	9,402	9,704	8,525	8,947	9,494	12,431	11,860	12,835	12,176	12,227	13,072	11,512	14,420	14,433	14,124	10,498	10,691	9,461	6,904	6,771	6,439	6,523	5,743	7,904	8,307	7,930	4,941	4,924	6,598	5,091	4,338	5,093	6,948	5,781	7,341	6,714	13,417	9,670	5,462	6,443	7,740	6,118	4,765
有価証券	-	3,999	3,997	3,982	3,995	3,998	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	-	-	-	-	-	-	-	1,009	1,006	1,003	1,000	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000
売掛金	-	21,313	19,947	19,015	19,755	19,402	18,859	19,023	19,868	19,653	18,374	19,251	18,862	17,743	17,063	15,501	15,161	13,891	13,472	14,377	14,898	13,358	12,343	12,393	13,080	13,090	13,027	13,264	13,923	-	14,760	14,864	16,618	-	15,703	15,751	16,283	-	14,763	13,473	10,369	-	9,632	10,242
流動資産合計	-	48,823	48,138	46,370	47,443	47,170	47,181	48,502	50,921	49,658	48,810	50,716	50,443	52,267	51,238	50,821	48,351	46,801	43,237	41,324	42,085	40,859	38,729	37,055	40,478	42,344	41,886	39,830	42,786	42,692	43,948	45,412	49,497	48,381	46,391	49,422	48,509	51,564	49,636	44,006	46,922	46,443	46,109	44,931
有形固定資産	-	11,108	11,267	11,232	11,151	11,482	11,623	11,579	11,573	12,213	12,352	12,399	12,551	12,002	12,132	12,079	12,197	12,037	12,349	13,695	17,205	18,790	21,197	24,982	27,257	30,662	33,752	36,846	39,729	38,937	38,633	38,698	37,798	37,559	36,907	36,554	36,212	35,771	35,517	35,159	34,939	34,598	34,319	34,329
投資有価証券	-	4,500	4,723	6,390	6,723	6,364	5,975	6,314	6,839	7,273	7,515	7,805	8,364	8,666	8,369	8,597	7,471	7,530	7,276	7,236	8,002	7,067	7,331	7,917	6,826	5,736	5,666	5,671	5,633	5,612	5,363	5,465	5,313	5,439	5,925	6,188	6,379	6,864	7,034	7,672	6,019	5,957	6,284	6,882
固定資産合計	-	17,264	17,660	19,272	19,482	19,485	19,171	19,445	19,925	21,141	21,589	21,884	22,604	22,442	22,230	22,595	22,244	21,231	21,332	22,629	26,868	27,892	30,588	35,001	36,438	38,304	41,255	44,328	47,123	46,134	45,622	45,767	44,727	44,596	44,373	44,221	44,045	44,554	44,445	44,451	42,815	42,270	42,321	43,030
総資産	-	66,088	65,798	65,642	66,926	66,655	66,352	67,947	70,847	70,799	70,399	72,600	73,048	74,710	73,468	73,416	70,596	68,032	64,571	63,955	68,954	68,752	69,318	72,057	76,924	80,673	83,166	84,184	89,936	88,853	89,596	91,206	94,224	92,978	90,765	93,644	92,554	96,118	94,082	88,457	89,737	88,714	88,430	87,961
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,230	-	4,504	5,019	5,324	5,336	5,532	5,905	5,824	6,916	6,736	7,551	7,343	6,436	6,228	6,213	6,001	5,903	6,228	5,941	6,411	-	-
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	220	1,587	1,668	1,750	2,105	2,487	2,920	3,672	4,826	9,422	8,810	7,770	6,270	315	-	-	-	175	175	175	175	175	175	175	175
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,607	13,629	15,100	15,100	15,100	15,100	15,100	15,100	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466
流動負債合計	-	17,238	16,956	16,986	17,835	17,525	17,854	18,753	20,936	19,856	19,302	20,816	20,484	22,121	21,762	22,477	21,506	20,440	18,124	16,968	19,730	19,006	17,711	16,945	31,791	35,316	37,819	38,932	45,031	43,851	45,235	44,139	27,291	25,726	24,898	26,870	26,154	27,283	25,691	20,690	22,835	21,729	21,875	21,271
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,026	3,221	4,802	6,980	9,723	105	105	105	105	105	105	105	105	20,638	21,426	21,059	20,693	20,326	20,309	20,187	19,821	19,734	19,857	19,736	19,369
固定負債合計	-	2,917	2,894	2,780	2,857	2,894	2,797	2,894	3,051	2,725	2,824	2,927	3,077	3,018	2,666	2,603	2,604	3,151	3,079	4,114	6,499	7,780	10,037	13,127	3,171	3,145	3,333	3,338	3,342	3,201	3,403	6,433	27,004	27,731	27,445	27,102	26,714	26,023	25,901	25,404	25,250	25,193	25,056	24,837
総負債	-	20,155	19,851	19,766	20,692	20,420	20,651	21,647	23,988	22,582	22,127	23,744	23,562	25,139	24,428	25,080	24,110	23,592	21,204	21,083	26,229	26,787	27,749	30,072	34,962	38,462	41,153	42,271	48,373	47,052	48,638	50,572	54,295	53,457	52,343	53,973	52,868	53,306	51,593	46,094	48,086	46,922	46,932	46,108
資本金及び資本剰余金	-	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655	4,655
利益剰余金	-	39,638	39,567	39,812	39,991	40,285	40,345	40,881	41,121	41,890	41,850	42,233	42,502	42,384	42,223	41,283	40,155	38,180	37,213	36,806	36,565	36,475	35,925	35,951	36,803	36,829	36,716	36,658	36,414	36,688	36,239	35,901	35,290	35,098	33,982	34,952	35,054	37,876	37,515	37,228	37,164	37,404	37,100	37,102
株主資本	43,353	45,932	45,947	45,875	46,233	46,235	45,701	46,300	46,859	48,217	48,272	48,856	49,485	49,570	49,040	48,335	46,485	44,440	43,366	42,871	42,725	41,965	41,569	41,985	41,961	42,210	42,013	41,912	41,562	41,801	40,958	40,633	39,929	39,520	38,421	39,670	39,686	42,811	42,489	42,363	41,651	41,791	41,498	41,853

永大産業【7822】 業績推移・財務諸表

永大産業【7822】業績推移・財務諸表