DAIKO XTECH【8023】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	-	3,181	3,233	4,021	3,939	2,632	2,272	2,757	2,370	3,133	3,837	3,332	3,767	4,420	3,759	3,856	4,701	5,943	3,986	5,346	5,514	7,247	6,252	6,522	6,420	7,477	6,695	7,012	7,529	8,516	7,908	7,687	7,290	8,532	8,401	8,685	10,046	11,478	9,947	7,775	8,464	9,521	7,336
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	1,999	1,999	1,999
売掛金	-	8,587	6,491	4,497	7,443	4,469	7,039	4,673	8,789	4,772	6,266	4,918	8,039	5,039	7,088	5,250	9,642	6,942	9,226	6,966	8,284	5,228	6,358	5,400	8,226	5,094	6,825	5,662	-	5,020	6,176	5,703	-	6,402	8,804	6,606	-	6,798	8,189	7,356	-	6,546	8,816
流動資産合計	-	16,112	14,282	13,938	15,921	12,330	14,033	12,407	17,052	12,728	14,524	13,165	16,018	14,164	15,176	13,951	18,238	17,363	17,381	17,047	17,661	16,554	16,237	16,186	16,317	14,907	15,160	15,024	17,013	15,527	15,852	16,515	19,341	18,288	19,820	19,358	21,980	21,028	20,595	20,222	21,491	20,781	20,921
有形固定資産	-	1,339	1,303	1,317	1,314	1,307	1,288	1,271	1,088	1,056	1,042	1,029	1,056	1,043	1,044	1,024	1,429	1,451	1,436	1,517	1,493	1,544	1,600	1,604	1,642	1,607	1,593	1,571	1,574	1,566	1,404	1,250	655	696	663	628	695	669	639	611	657	650	619
投資有価証券	-	2,123	2,174	2,223	2,098	1,772	1,888	2,113	2,163	2,639	2,653	2,669	2,716	2,600	2,690	2,351	1,757	1,691	1,774	1,948	1,381	1,523	1,694	1,818	1,748	1,873	1,917	1,673	1,569	1,569	1,675	1,758	1,858	2,130	2,179	2,201	2,506	2,481	2,333	2,358	2,359	2,516	3,031
固定資産合計	-	4,618	4,649	4,715	4,485	4,153	4,248	4,461	4,347	4,788	4,782	4,803	4,845	4,786	4,887	4,491	7,266	7,148	7,199	7,360	7,055	6,987	7,222	7,162	7,469	7,395	7,535	7,167	7,164	7,201	7,131	7,068	6,276	6,797	6,573	6,329	5,849	5,623	5,436	5,192	5,350	5,470	6,146
総資産	-	20,730	18,938	18,658	20,411	16,487	18,285	16,870	21,402	17,518	19,308	17,969	20,863	18,950	20,064	18,442	25,505	24,513	24,581	24,408	24,716	23,542	23,459	23,348	23,786	22,302	22,695	22,191	24,177	22,728	22,983	23,583	25,617	25,085	26,393	25,687	27,828	26,651	26,031	25,414	26,841	26,251	27,066
買掛金	-	5,478	5,043	5,011	5,871	3,013	4,001	3,055	6,676	3,233	4,415	3,597	5,341	3,969	4,395	3,954	6,032	5,177	5,346	4,471	4,238	3,259	3,462	3,532	4,170	3,203	3,281	3,291	3,931	2,749	3,419	4,264	5,414	4,114	5,015	4,924	5,457	4,522	4,260	3,927	3,829	3,282	4,039
短期借入金	-	3,302	3,043	3,243	3,562	3,176	3,150	3,133	2,914	2,754	2,588	2,579	2,579	2,579	2,800	2,550	3,240	3,240	2,850	3,100	3,000	3,500	3,400	3,400	3,300	2,800	2,600	2,600	2,600	2,600	2,600	2,600	2,270	2,170	2,170	2,070	2,070	2,070	2,070	2,070	2,070	2,070	1,600
一年内返済予定の長期借入金	-	286	334	314	317	317	440	433	398	332	322	322	322	319	262	219	187	150	89	77	55	39	27	27	27	27	27	27	27	47	46	57	26	12	13	10	7	6	5	-	-	-	-
流動負債合計	-	12,332	10,274	10,225	11,567	8,259	9,301	8,301	11,954	8,586	9,605	8,535	10,738	9,274	9,936	8,710	12,592	11,514	10,968	10,191	10,561	9,610	9,189	9,139	9,844	8,580	8,401	8,091	9,393	8,543	8,663	9,393	10,469	10,014	10,611	9,969	11,150	10,415	9,512	8,957	9,713	9,614	9,650
長期借入金	-	193	232	184	195	303	510	421	326	284	520	439	359	281	312	294	314	291	223	216	209	202	195	188	181	174	167	160	153	167	156	163	25	15	11	10	8	7	5	-	-	-	-
固定負債合計	-	5,909	6,152	6,145	5,984	5,923	6,134	6,083	5,810	5,682	5,934	5,905	5,874	5,659	5,608	5,597	6,305	6,262	6,154	6,231	5,996	5,977	5,926	5,775	5,769	5,738	5,771	5,746	5,638	5,590	5,513	5,434	5,244	5,176	5,016	5,010	4,947	4,622	4,562	4,456	4,407	4,399	4,357
総負債	-	18,241	16,426	16,370	17,551	14,182	15,434	14,384	17,764	14,268	15,539	14,440	16,613	14,934	15,544	14,308	18,898	17,776	17,122	16,422	16,557	15,587	15,115	14,914	15,612	14,318	14,172	13,837	15,031	14,133	14,176	14,827	15,713	15,190	15,627	14,979	16,097	15,037	14,074	13,413	14,120	14,013	14,007
資本金及び資本剰余金	-	3,927	3,940	3,960	3,960	3,960	1,902	1,902	1,902	1,902	1,902	2,102	2,102	2,102	2,103	2,103	2,103	2,103	2,103	2,103	2,103	2,103	2,103	2,103	2,103	2,103	2,103	2,103	2,103	2,103	2,106	2,106	2,106	2,106	2,110	2,110	2,110	2,110	2,135	2,135	2,135	2,135	2,139
利益剰余金	-	-1,998	-2,013	-2,230	-1,618	-1,974	535	13	1,035	508	998	717	1,432	1,265	1,726	1,580	4,010	4,166	4,825	5,259	5,884	5,509	5,770	5,761	5,295	5,006	5,506	5,498	6,392	6,057	6,212	6,097	7,190	6,990	7,796	7,894	8,751	8,574	8,944	9,110	10,058	9,527	10,093
株主資本	3,292	2,489	2,512	2,288	2,859	2,306	2,851	2,487	3,638	3,251	3,768	3,529	4,250	4,017	4,520	4,135	6,607	6,737	7,459	7,986	8,159	7,954	8,344	8,434	8,174	7,984	8,523	8,354	9,146	8,595	8,808	8,757	9,904	9,895	10,766	10,708	11,732	11,614	11,957	12,001	12,720	12,238	13,059

DAIKO XTECH【8023】 業績推移・財務諸表

DAIKO XTECH【8023】業績推移・財務諸表