ヤマタネ【9305】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	-	2,556	2,655	2,744	4,476	2,824	2,410	2,324	2,295	2,969	3,077	3,666	3,138	4,356	4,417	11,588	10,741	10,646	9,487	10,568	9,894	8,015	8,246	17,996	16,529	14,240	13,055	14,661	7,459	6,342	7,205	7,518	8,416	5,818	5,949	7,912	6,348	7,012	5,383	5,007	4,983	6,064	6,878
売掛金	-	5,653	5,557	5,546	5,659	5,537	5,626	5,814	5,833	5,886	6,131	6,233	6,346	6,013	5,994	5,950	6,230	6,202	6,211	6,224	6,865	6,016	5,898	5,650	5,668	5,605	5,444	5,844	6,225	6,361	6,417	6,521	6,699	6,752	6,875	9,015	9,146	8,914	9,607	9,707	-	-	-
商品及び製品	-	122	-	-	133	-	-	-	176	-	-	-	195	-	-	-	176	-	-	-	225	-	-	-	200	-	-	-	227	-	-	-	214	-	-	-	1,884	-	-	-	2,177	-	-
流動資産合計	-	9,882	9,583	9,857	11,701	9,748	9,572	9,965	10,404	10,590	10,681	12,341	12,288	11,963	11,823	19,385	19,041	18,315	17,146	18,544	21,061	18,358	17,017	28,555	27,804	25,913	24,460	26,555	20,025	18,361	18,422	18,727	19,681	17,080	17,505	23,561	22,472	22,882	22,562	23,740	24,878	24,899	27,386
有形固定資産	-	70,597	70,109	70,436	70,299	71,915	72,122	71,929	71,861	71,380	71,322	71,109	71,085	71,117	70,945	70,843	70,571	70,964	70,968	72,437	74,124	75,845	75,549	77,990	80,706	83,661	84,118	85,003	86,660	86,490	86,055	85,557	87,131	89,178	92,581	91,860	94,337	94,577	94,518	95,890	100,409	99,881	101,287
投資有価証券	-	8,816	-	9,437	7,991	7,406	8,156	9,554	9,412	9,740	9,380	10,147	11,738	12,463	12,809	12,087	12,452	12,350	13,078	13,782	11,834	11,709	11,518	12,111	12,231	11,909	13,288	13,335	14,229	15,263	14,832	16,113	15,066	18,097	19,010	18,941	23,408	27,341	24,652	26,312	26,316	27,762	28,160
固定資産合計	-	81,766	81,253	82,047	80,450	81,469	82,369	83,515	83,274	83,065	82,590	83,137	84,696	85,458	85,617	84,759	85,144	85,427	86,171	88,566	88,372	89,951	89,487	92,503	95,245	97,901	99,718	100,642	103,239	105,297	104,389	105,576	106,405	111,363	115,851	124,272	131,127	137,414	134,404	137,332	142,121	142,707	144,821
総資産	-	92,084	91,336	92,384	92,609	91,655	92,358	93,877	94,054	94,011	93,642	95,833	97,322	97,742	97,745	104,468	104,491	104,032	103,592	107,369	109,675	108,534	106,714	121,304	123,279	124,026	124,372	127,373	123,425	123,804	122,943	124,419	126,188	128,532	133,433	147,935	153,687	160,373	157,031	161,127	167,044	167,642	172,235
短期借入金	-	3,643	3,800	3,830	4,143	4,613	4,500	5,008	4,043	4,596	3,993	4,608	5,227	5,888	5,220	5,442	5,147	6,120	5,752	6,296	6,605	6,266	6,018	4,816	4,406	5,770	5,417	5,702	5,141	4,805	4,236	4,100	4,100	4,500	4,600	5,900	5,800	5,700	5,800	8,100	7,700	8,200	10,850
一年内返済予定の長期借入金	-	3,857	1,755	1,708	2,632	3,421	3,347	3,332	2,485	1,676	2,018	1,984	3,117	3,145	2,980	2,972	5,046	4,984	6,934	6,933	4,200	4,930	2,879	3,120	5,154	4,478	5,104	4,969	5,264	5,307	5,287	5,279	3,338	3,340	3,556	4,345	5,375	5,350	6,398	6,442	8,847	8,847	6,979
流動負債合計	-	17,777	12,038	11,880	13,663	14,277	16,094	15,707	14,856	13,496	12,544	13,083	16,260	15,674	14,784	14,777	17,067	17,024	19,289	20,098	18,514	18,203	14,797	13,873	21,359	20,719	20,666	19,242	17,339	16,386	16,337	23,443	25,678	23,616	24,568	21,257	21,355	22,089	23,152	35,685	37,295	37,333	39,759
長期借入金	-	15,123	16,652	16,522	16,960	16,046	15,715	15,583	16,742	17,619	17,172	17,074	16,815	16,639	16,908	16,769	14,927	14,738	12,982	13,877	18,210	17,613	19,577	23,655	20,850	22,869	21,439	24,332	21,522	21,873	21,233	21,002	23,279	23,012	26,229	36,867	39,024	38,477	36,730	37,745	41,950	41,300	42,992
固定負債合計	-	42,689	46,730	47,139	45,744	44,786	42,398	42,614	42,929	43,897	43,935	44,138	42,567	42,202	41,996	48,633	46,363	46,267	43,239	45,209	50,216	49,581	50,861	65,194	58,996	60,794	59,856	63,721	60,527	60,942	59,764	52,836	52,630	53,631	56,559	74,241	76,325	79,177	75,885	67,496	71,364	70,997	71,914
総負債	-	60,466	58,769	59,019	59,407	59,064	58,493	58,321	57,785	57,394	56,480	57,221	58,828	57,876	56,780	63,410	63,430	63,292	62,528	65,308	68,731	67,785	65,659	79,068	80,355	81,514	80,523	82,963	77,867	77,329	76,102	76,279	78,309	77,247	81,127	95,498	97,680	101,267	99,037	103,182	108,660	108,330	111,674
資本金及び資本剰余金	-	14,330	14,330	14,313	14,313	14,255	14,249	14,249	14,249	14,249	14,249	14,252	14,252	14,252	14,252	14,252	14,252	14,267	14,302	14,302	14,302	14,302	14,302	14,302	14,302	14,302	14,302	14,302	14,302	14,302	14,302	14,302	14,302	14,302	14,302	14,302	14,302	14,302	14,437	14,310	13,722	13,722	13,811
利益剰余金	-	11,345	12,167	12,732	13,232	13,259	13,984	14,627	15,314	15,428	16,158	16,950	17,350	17,885	18,631	18,714	18,521	18,486	19,084	19,557	19,815	19,695	20,104	20,808	21,341	21,130	21,499	21,922	22,379	22,586	23,148	23,480	23,961	24,875	25,057	25,403	25,826	26,001	26,437	27,308	28,141	28,861	29,977
株主資本	27,228	31,617	32,567	33,365	33,202	32,590	33,865	35,555	36,268	36,617	37,162	38,612	38,494	39,866	40,964	41,058	41,060	40,740	41,063	42,060	40,943	40,749	41,054	42,236	42,923	42,512	43,849	44,409	45,558	46,475	46,841	48,140	47,878	51,285	52,306	52,436	56,006	59,105	57,993	57,945	58,384	59,311	60,560

ヤマタネ【9305】 業績推移・財務諸表

ヤマタネ【9305】業績推移・財務諸表