ヨネックス【7906】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	-	8,013	7,375	7,379	8,495	7,259	10,589	9,014	10,865	8,810	10,109	8,868	11,641	9,751	10,742	8,878	11,120	9,322	11,534	10,234	10,977	9,526	11,715	11,988	13,271	13,039	16,778	17,256	17,923	18,579	22,967	21,131	16,912	15,436	20,426	20,061	23,549	26,397	31,164	28,459	29,478	29,844	34,856
売掛金	-	12,027	12,329	11,775	11,734	13,354	12,075	11,171	11,859	14,064	13,388	12,304	12,389	13,753	13,604	12,637	12,867	13,430	12,945	11,782	11,316	8,522	10,134	10,945	11,181	12,752	11,604	11,790	-	14,829	15,965	15,533	-	17,859	17,908	16,728	-	19,180	19,189	18,832	-	21,594	20,244
商品及び製品	-	3,502	5,015	4,881	5,188	5,352	4,919	5,202	5,674	6,212	6,168	6,496	6,105	6,391	6,433	6,729	6,371	6,963	6,605	6,791	7,255	8,739	7,355	6,506	6,559	7,798	7,941	7,528	8,336	8,753	10,235	12,744	14,871	14,244	12,009	12,383	12,290	12,782	11,843	12,759	14,467	13,193	13,602
流動資産合計	-	26,863	28,350	27,606	28,754	30,042	31,581	29,257	32,412	33,933	33,986	32,097	33,851	33,660	34,544	32,212	33,960	34,205	34,639	32,682	33,023	31,493	32,746	33,381	34,940	39,075	41,684	42,453	44,841	48,354	55,477	55,961	53,465	54,983	57,699	56,959	59,952	66,742	71,188	68,972	73,216	74,941	78,847
有形固定資産	-	12,705	13,947	15,152	15,355	16,334	16,474	16,577	16,608	16,692	16,569	16,565	16,430	16,358	16,396	16,630	16,840	17,540	17,362	17,298	17,674	17,400	17,166	16,934	16,861	16,780	16,685	17,187	17,291	17,907	19,211	19,698	21,014	21,675	22,689	24,024	26,109	28,324	28,593	29,970	30,607	35,858	36,082
投資有価証券	-	125	126	133	118	108	119	137	133	136	145	160	155	156	143	126	115	90	99	104	91	95	110	128	131	253	278	210	208	204	211	202	217	221	213	209	219	243	252	244	276	257	271
固定資産合計	-	15,845	16,901	18,122	18,436	19,227	18,883	19,067	19,802	19,784	19,679	19,665	19,387	20,016	19,933	20,198	20,313	20,990	20,621	20,598	21,082	20,878	20,320	20,083	20,131	20,510	20,455	20,942	21,458	22,409	23,767	24,670	25,955	26,797	27,488	29,067	31,273	33,509	33,305	34,760	36,334	41,746	41,991
総資産	-	42,709	45,251	45,728	47,190	49,269	50,464	48,323	52,214	53,717	53,665	51,762	53,237	53,676	54,478	52,411	54,273	55,195	55,260	53,280	54,104	52,371	53,066	53,464	55,071	59,585	62,138	63,395	66,299	70,763	79,245	80,632	79,421	81,780	85,187	86,026	91,226	100,252	104,493	103,732	109,551	116,687	120,838
買掛金	-	2,336	2,988	2,235	3,495	2,924	3,934	2,722	3,371	3,774	4,265	3,325	3,247	3,121	4,063	3,090	3,450	3,769	3,878	3,086	2,364	3,262	2,905	2,983	2,977	4,319	5,045	4,606	4,791	4,598	7,802	7,181	7,128	6,121	6,075	6,281	6,390	8,225	7,865	7,528	10,402	-	-
短期借入金	-	94	102	540	-	800	-	-	-	-	-	27	91	89	86	-	-	-	-	-	-	11	84	90	79	64	-	-	-	-	-	-	-	-	289	299	2,283	302	-	-	-	-	-
一年内返済予定の長期借入金	-	-	102	191	255	285	565	565	565	565	565	565	565	565	565	565	668	668	668	668	651	995	970	947	840	535	535	535	535	535	535	705	705	705	850	855	972	918	787	808	829	1,207	1,326
流動負債合計	-	5,481	6,507	6,493	7,316	9,523	8,124	6,072	7,876	9,498	8,639	7,071	7,645	8,135	8,258	6,528	8,133	9,055	8,488	7,164	7,145	7,990	7,579	7,723	8,537	12,161	12,161	11,987	13,650	14,234	18,092	17,545	17,342	17,592	18,016	18,491	20,318	23,309	21,220	22,192	24,931	26,185	25,217
長期借入金	-	1,200	1,747	2,108	2,044	2,100	4,479	4,338	4,196	4,055	3,914	3,772	3,631	3,489	3,348	3,310	3,065	2,924	2,783	2,641	2,500	2,008	1,891	1,775	1,659	1,822	1,688	1,555	1,421	1,287	1,153	2,549	2,373	2,196	2,020	1,843	3,542	6,661	8,730	8,513	8,272	12,224	14,966
固定負債合計	-	5,966	6,393	6,814	7,186	7,020	9,428	9,343	9,349	8,989	8,913	8,851	8,777	8,641	8,585	8,614	8,645	8,694	8,499	8,371	8,201	7,361	7,203	7,124	6,883	6,733	6,676	6,902	6,919	7,107	7,921	9,322	8,979	9,010	8,780	8,451	10,007	12,997	14,958	14,780	15,193	19,160	21,622
総負債	-	11,447	12,900	13,307	14,502	16,543	17,552	15,415	17,225	18,487	17,552	15,922	16,422	16,776	16,843	15,143	16,778	17,749	16,987	15,536	15,346	15,351	14,782	14,847	15,420	18,895	18,837	18,889	20,569	21,341	26,013	26,867	26,321	26,603	26,797	26,943	30,325	36,306	36,179	36,973	40,124	45,346	46,839
資本金及び資本剰余金	-	12,192	12,196	12,198	12,199	12,200	12,200	12,201	12,366	12,366	12,366	12,367	12,367	12,367	12,368	12,369	12,369	12,369	12,389	12,389	12,389	12,389	12,389	12,389	12,389	12,389	12,389	12,389	12,414	12,414	12,457	12,457	12,908	12,908	12,946	12,651	12,651	12,651	12,698	12,698	12,698	12,698	12,739
利益剰余金	-	20,386	21,309	21,712	22,287	22,656	23,509	23,565	24,878	25,209	25,970	25,493	26,303	26,692	27,511	26,990	27,589	27,417	28,539	28,212	28,803	27,305	28,511	28,699	29,511	29,822	32,218	33,517	34,216	36,805	39,374	39,958	40,586	42,397	44,370	45,639	48,218	50,233	52,861	55,729	57,071	60,365	62,499
株主資本	29,734	31,261	32,351	32,422	32,688	32,726	32,912	32,908	34,989	35,230	36,113	35,840	36,815	36,900	37,635	37,268	37,495	37,446	38,273	37,745	38,758	37,020	38,284	38,617	39,651	40,690	43,301	44,506	45,730	49,421	53,231	53,764	53,099	55,177	58,390	59,083	60,901	63,945	68,313	66,759	69,426	71,341	73,999

ヨネックス【7906】 業績推移・財務諸表

ヨネックス【7906】業績推移・財務諸表