ヤマハ【7951】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	-	79,300	87,613	99,507	88,166	84,654	94,378	97,686	105,859	102,697	115,339	138,712	122,731	112,502	117,142	109,583	106,061	86,922	103,692	99,231	92,671	88,506	104,669	106,825	129,345	141,095	178,181	171,540	172,495	149,628	139,836	114,052	103,886	98,259	97,767	90,023	101,587	98,012	117,190	114,828	99,819	103,166	107,512
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	5,559	-	-	-	10,508	10,329	8,314	11,827	12,939	7,354	6,470	8,829	8,573	6,473	5,933	4,668	4,352	3,679	2,646	1,078	1,089	1,384	2,755	4,476	4,861	5,863	4,905	5,661	5,197	2,843	4,297
売掛金	-	61,663	61,099	64,647	49,026	46,165	54,248	63,989	50,995	52,229	61,635	68,552	56,499	54,895	59,037	64,200	55,527	57,473	66,401	69,227	58,067	47,365	49,409	58,034	57,329	54,454	51,362	54,433	60,018	62,510	64,438	69,386	75,354	72,361	77,623	79,875	88,015	83,165	77,413	83,785	87,331	77,562	80,343
商品及び製品	-	58,477	68,509	65,442	63,232	64,690	68,337	70,081	66,149	71,674	75,259	70,649	65,064	67,305	74,330	69,346	67,983	104,641	106,060	103,642	100,054	100,824	100,035	96,854	96,803	97,429	103,083	111,816	118,640	136,747	156,520	156,240	153,569	166,601	176,775	170,700	164,149	174,430	163,700	164,824	150,488	152,002	156,009
流動資産合計	-	247,632	268,640	281,084	255,135	246,147	264,541	280,654	272,720	278,599	308,492	334,859	299,772	281,142	298,354	296,955	281,608	269,964	291,668	290,704	270,189	251,830	268,439	279,628	301,103	306,971	345,702	348,575	362,676	360,595	372,072	352,629	346,545	351,133	363,747	353,530	369,346	370,161	372,102	376,860	351,933	343,847	356,323
有形固定資産	-	113,158	110,352	107,777	104,280	101,736	99,434	104,858	105,475	105,263	109,472	111,104	115,817	116,792	118,155	119,141	121,934	91,053	91,033	93,443	97,106	95,736	95,058	95,010	96,142	95,812	96,728	98,735	102,898	105,522	107,427	106,527	112,160	118,121	121,700	117,368	126,526	129,668	117,377	120,595	121,866	120,200	120,211
投資有価証券	-	144,836	121,954	138,135	96,911	81,007	102,821	129,416	132,771	143,263	163,712	149,543	130,341	116,212	130,448	92,323	93,354	-	-	-	59,075	-	-	-	111,198	-	-	-	61,529	-	-	-	73,010	-	-	-	94,633	-	-	-	45,927	-	-
固定資産合計	-	282,402	254,275	262,494	214,610	195,186	214,370	247,237	249,641	261,302	287,414	274,858	260,411	250,770	267,324	229,943	233,153	223,775	225,884	236,962	203,844	215,092	210,876	234,899	256,513	269,907	215,999	213,836	218,250	216,366	221,878	224,505	247,701	273,534	279,004	273,669	297,491	307,326	250,518	257,268	239,344	238,567	242,113
総資産	-	530,034	522,915	543,578	469,745	441,334	478,911	527,892	522,362	539,902	595,906	609,717	558,535	531,913	565,679	526,899	515,924	493,740	517,553	527,666	474,034	466,923	479,316	514,528	557,616	576,878	561,701	562,412	580,927	576,961	593,950	577,135	594,246	624,668	642,751	627,200	666,837	677,487	622,620	634,129	591,278	582,414	598,436
買掛金	-	23,194	21,196	18,904	19,353	18,948	17,045	16,568	17,828	18,860	19,966	18,226	19,946	20,709	22,541	18,079	17,548	51,735	56,652	54,781	52,982	43,385	52,915	51,815	56,915	48,815	54,944	56,493	63,184	59,189	64,953	59,181	60,574	60,687	62,937	57,376	65,775	61,081	59,279	57,373	64,004	54,601	61,972
短期借入金	-	11,748	21,290	20,425	8,409	14,018	24,347	24,499	11,170	17,892	27,578	25,901	11,131	15,415	20,211	19,119	8,936	9,586	9,554	9,915	9,620	9,899	9,947	9,759	9,745	9,471	9,530	9,541	10,156	10,865	10,147	9,689	9,909	12,408	11,259	10,068	9,499	9,274	9,462	9,523	9,450	9,387	9,463
一年内返済予定の長期借入金	-	28	30	31	30	30	30	31	30	30	31	31	41	-	-	-	8,936	11,276	19,792	14,991	10,830	13,348	10,850	9,330	7,980	7,516	6,985	7,904	10,523	9,114	1,733	2,211	1,489	1,993	4,178	4,023	992	180	2,233	1,314	5,552	14,711	6,714
流動負債合計	-	80,976	88,966	86,039	75,459	74,895	94,947	97,264	82,565	84,183	105,342	111,907	101,953	90,347	97,763	87,859	80,495	97,967	110,411	105,052	99,149	90,077	96,891	98,215	100,852	95,034	112,001	116,816	126,114	108,647	105,489	94,951	95,140	103,174	106,041	97,275	105,688	99,843	101,875	99,928	106,658	102,256	101,343
長期借入金	-	92	86	78	71	63	55	48	40	32	25	17	20,086	-	-	-	18,258	-	-	-	15,864	16,478	16,207	16,215	14,852	15,062	13,858	13,467	11,647	11,354	10,784	10,229	10,446	10,529	9,631	9,531	10,977	10,745	9,661	9,583	9,238	9,213	9,604
固定負債合計	-	100,306	90,260	94,178	90,396	68,246	68,002	75,677	72,359	74,265	80,365	76,732	69,884	56,563	59,746	51,666	51,494	53,584	52,277	55,831	48,434	45,744	44,518	54,285	59,814	65,893	49,274	48,872	38,884	38,016	39,675	40,616	41,162	46,115	46,715	47,032	49,338	50,720	35,642	38,879	34,506	34,514	35,817
総負債	-	181,282	179,226	180,217	165,856	143,141	162,949	172,941	154,924	158,448	185,708	188,639	190,211	146,911	157,509	139,525	156,917	151,551	162,688	160,884	147,584	135,821	141,410	152,500	160,667	160,927	161,275	165,689	164,999	146,664	145,165	135,568	136,302	149,289	152,756	144,308	155,027	150,564	137,517	138,807	141,165	136,770	137,160
資本金及び資本剰余金	-	68,588	68,588	68,588	68,588	68,588	68,588	68,588	68,588	68,588	68,699	68,699	137,211	50,735	50,099	50,099	100,842	49,640	49,697	49,754	100,719	49,834	49,865	49,913	100,876	49,986	50,036	30,753	62,236	30,102	30,164	30,226	61,979	30,276	30,333	30,450	62,209	30,395	30,339	30,339	61,907	29,893	30,033
利益剰余金	-	186,436	199,693	210,003	213,050	230,835	235,563	240,771	250,649	255,109	265,414	290,082	294,904	299,204	311,695	318,107	325,141	295,447	309,806	316,830	316,899	311,439	321,261	327,687	337,923	346,392	385,959	389,451	397,665	400,005	411,734	414,642	428,166	431,321	439,188	439,278	458,299	434,435	444,344	431,267	438,454	399,066	407,577
株主資本	274,843	348,752	343,689	363,361	303,889	298,193	315,962	354,950	367,437	381,453	410,198	421,078	388,345	385,001	408,169	387,373	382,771	342,188	354,864	366,782	326,450	331,102	337,906	362,027	396,949	415,951	400,425	396,722	415,927	430,297	448,784	441,566	457,944	475,378	489,995	482,892	511,810	526,923	485,102	495,322	450,113	445,643	461,275

ヤマハ【7951】 業績推移・財務諸表

ヤマハ【7951】業績推移・財務諸表