大和【8247】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	2Q26	3Q26
現金同等物	-	3,636	2,416	3,511	2,438	1,814	1,486	1,955	1,483	1,622	2,271	1,640	1,865	1,599	1,790	1,813	1,721	2,260	2,772	1,806	1,721	2,345	2,916	3,540	2,483	2,245	1,861	2,149	2,043	2,141	2,116	2,325	2,381	2,381	2,291	2,130	2,355	2,981	2,078	2,100	1,254	1,918	1,980
現金 + 有価証券	-	3,636	2,416	3,511	2,438	1,814	1,486	1,955	1,483	1,622	2,271	1,640	1,865	1,599	1,790	1,813	1,721	2,260	2,772	1,806	1,721	2,345	2,916	3,540	2,483	2,245	1,861	2,149	2,043	2,141	2,116	2,325	2,381	2,381	2,291	2,130	2,355	2,981	2,078	2,100	1,254	1,918	1,980
売掛金	-	2,072	1,971	2,292	1,687	1,698	1,659	2,255	1,660	1,668	1,557	2,219	1,649	1,605	1,621	2,240	1,714	1,566	1,734	2,157	1,722	864	1,446	2,117	1,753	1,456	1,403	2,358	1,548	1,887	1,626	2,352	1,942	1,840	1,800	2,691	-	1,899	1,759	2,416	-	1,624	2,327
商品及び製品	-	2,640	2,349	2,651	2,233	2,299	2,107	2,424	2,076	2,107	1,936	2,206	1,962	2,010	1,853	2,135	1,773	1,811	1,494	1,707	1,496	1,529	1,394	1,580	1,433	1,463	1,376	1,554	1,414	1,375	1,333	1,536	1,389	1,418	1,369	1,566	1,402	1,411	1,366	1,595	1,419	1,371	1,569
流動資産合計	-	9,022	7,646	9,569	7,303	6,424	5,853	7,314	5,768	6,035	6,295	6,712	5,911	5,742	5,813	6,942	5,793	6,203	6,482	6,307	5,373	5,273	6,324	7,877	6,179	5,805	5,101	6,618	5,447	5,946	5,585	6,893	6,196	6,201	6,005	7,125	6,462	6,910	5,714	6,861	4,340	5,488	6,812
有形固定資産	-	21,875	20,924	20,672	20,439	21,053	20,787	20,526	20,230	20,034	19,101	18,860	18,627	18,634	18,435	18,177	17,932	17,828	17,607	17,744	17,596	18,056	17,895	17,769	17,547	17,378	17,170	17,061	16,861	16,715	16,549	16,422	16,253	16,225	16,122	16,043	15,915	15,912	15,804	15,735	11,875	15,385	15,306
投資有価証券	-	3,622	4,005	2,751	2,291	2,335	2,266	2,457	2,521	2,488	2,596	2,753	2,700	2,756	2,485	2,401	2,175	2,025	1,984	2,267	2,017	2,062	1,962	1,954	1,941	1,937	1,876	1,816	1,960	1,997	2,125	2,158	2,244	2,227	2,364	2,496	2,595	3,127	3,112	3,335	3,231	4,200	4,343
固定資産合計	-	32,771	32,111	30,444	29,753	30,358	29,945	29,831	29,589	29,356	28,481	28,352	28,089	28,160	27,621	27,247	22,434	22,279	22,008	22,429	22,026	22,518	22,263	22,131	21,899	21,698	21,474	21,345	21,286	21,157	21,130	21,035	20,948	20,976	21,063	21,139	21,141	21,833	21,719	21,842	18,303	22,275	22,311
総資産	-	41,792	39,757	40,013	37,056	36,783	35,798	37,145	35,356	35,391	34,776	35,063	33,999	33,902	33,434	34,190	28,227	28,481	28,491	28,736	27,399	27,791	28,587	30,008	28,078	27,503	26,575	27,962	26,734	27,103	26,715	27,928	27,144	27,177	27,068	28,264	27,603	28,743	27,433	28,703	22,643	27,763	29,123
買掛金	-	3,122	2,865	3,344	3,160	3,203	2,749	3,356	3,021	3,205	2,744	3,318	2,910	3,076	2,681	3,299	3,011	3,034	3,112	2,984	2,696	1,162	2,300	2,822	2,614	2,300	2,034	2,850	2,154	2,667	2,209	2,831	2,644	2,718	2,301	2,923	2,773	2,513	2,311	2,863	2,251	2,091	2,772
短期借入金	-	10,940	8,103	7,836	7,640	7,486	7,128	7,232	6,510	6,465	6,441	5,616	4,950	4,699	5,249	4,890	4,417	4,819	5,110	4,726	4,409	5,995	4,780	5,140	4,161	4,476	4,394	4,561	5,028	4,795	5,146	5,199	5,399	5,302	5,811	4,939	5,239	6,312	5,347	5,301	3,342	5,093	5,122
一年内返済予定の長期借入金	-	1,669	1,470	1,149	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	840	-	-
流動負債合計	-	25,120	23,051	23,500	21,170	21,175	20,298	21,566	19,827	20,067	19,580	19,885	18,292	18,319	18,195	19,175	17,902	18,207	18,427	18,528	17,015	17,778	17,750	19,324	17,671	17,362	16,839	18,293	17,151	17,083	16,830	18,171	17,408	17,410	17,301	17,711	17,029	18,118	16,825	17,992	15,389	16,327	17,703
長期借入金	-	5,471	5,169	5,038	4,900	4,598	4,582	4,356	4,157	3,973	3,731	3,560	4,241	4,074	3,907	3,741	3,975	3,845	3,650	3,455	3,690	3,547	4,508	4,357	4,206	4,055	3,901	3,947	3,794	3,741	3,602	3,461	3,322	3,181	3,012	3,423	3,285	2,627	2,552	2,458	2,364	2,179	2,077
固定負債合計	-	8,963	8,724	8,248	8,004	7,684	7,628	7,462	7,263	7,056	6,767	6,633	7,240	7,072	6,850	6,676	7,000	6,792	6,319	6,330	6,658	6,632	7,542	7,428	7,232	7,030	6,767	6,768	6,607	6,648	6,486	6,368	6,205	6,068	5,948	6,413	6,091	5,661	5,601	5,594	3,698	5,493	5,437
総負債	-	34,082	31,776	31,748	29,174	28,859	27,926	29,029	27,090	27,123	26,347	26,518	25,532	25,391	25,045	25,851	24,902	24,999	24,746	24,857	23,674	24,409	25,292	26,752	24,902	24,392	23,606	25,060	23,758	23,731	23,316	24,539	23,613	23,478	23,249	24,124	23,119	23,779	22,427	23,586	19,087	21,820	23,140
資本金及び資本剰余金	-	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	4,615	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,695
利益剰余金	-	1,662	1,656	2,634	2,570	2,574	2,569	2,616	2,750	2,746	2,823	2,804	2,754	2,754	2,773	2,762	-2,083	-1,880	-1,565	-1,617	-1,513	-1,878	-1,833	-1,856	-1,926	-1,985	-2,137	-2,160	-2,229	-1,841	1,021	990	1,078	1,258	1,270	1,495	1,730	1,862	1,890	1,856	1,082	2,113	2,077
株主資本	6,007	7,710	7,981	8,265	7,883	7,923	7,873	8,116	8,267	8,268	8,429	8,546	8,467	8,510	8,389	8,339	3,326	3,482	3,745	3,879	3,725	3,382	3,295	3,256	3,175	3,110	2,968	2,902	2,975	3,371	3,399	3,389	3,530	3,698	3,819	4,139	4,483	4,963	5,006	5,117	5,329	5,943	5,982
有利子負債合計	-	18,081	14,742	14,024	12,540	12,084	11,710	11,588	10,667	10,437	10,172	9,176	9,192	8,773	9,155	8,631	8,392	8,664	8,759	8,181	8,099	9,541	9,288	9,497	8,367	8,531	8,295	8,508	8,822	8,536	8,748	8,659	8,721	8,482	8,823	8,362	8,524	8,939	7,899	7,759	6,546	7,273	7,200
純有利子負債	-	14,445	12,326	10,512	10,103	10,270	10,224	9,633	9,183	8,815	7,901	7,535	7,326	7,173	7,365	6,817	6,670	6,404	5,988	6,375	6,377	7,196	6,372	5,957	5,885	6,286	6,433	6,359	6,778	6,395	6,631	6,334	6,340	6,101	6,531	6,232	6,169	5,958	5,821	5,658	5,291	5,354	5,220
DEレシオ（％）	-	234.53	184.71	169.68	159.09	152.51	148.74	142.77	129.03	126.24	120.69	107.38	108.55	103.09	109.13	103.5	252.35	248.84	233.93	210.91	217.43	282.13	281.89	291.67	263.53	274.3	279.47	293.19	296.54	253.22	257.37	255.51	247.04	229.38	231.02	202.04	190.14	180.11	157.79	151.63	122.84	122.38	120.36
運転資本	-																																				-		814	1,147	-	904	1,125

大和【8247】 業績推移・財務諸表

大和【8247】業績推移・財務諸表