ダイセキ【9793】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
現金同等物	-	24,962	24,510	27,623	28,830	26,512	28,350	26,007	27,256	23,537	25,213	25,537	28,183	27,732	28,544	29,658	31,535	30,559	32,810	27,032	28,783	27,798	29,486	31,708	33,852	32,054	34,015	31,577	34,149	29,461	29,171	27,387	27,850	25,100	27,183	25,348	29,162	26,949	28,646	27,915	30,416	29,658
有価証券	-	1,801	1,801	1,801	-	-	-	-	-	-	-	-	-	100	100	100	-	-	-	1,314	1,310	1,305	1,302	404	403	402	1,204	402	300	300	-	99	-	-	-	-	-	400	500	900	500	-
現金 + 有価証券	-	26,763	26,311	29,424	28,830	26,512	28,350	26,007	27,256	23,537	25,213	25,537	28,183	27,832	28,644	29,758	31,535	30,559	32,810	28,346	30,093	29,103	30,788	32,112	34,255	32,456	35,219	31,979	34,449	29,761	29,171	27,486	27,850	25,100	27,183	25,348	29,162	27,349	29,146	28,815	30,916	29,658
売掛金	-	9,256	10,226	9,341	9,048	10,081	8,752	8,618	8,098	9,044	9,475	8,533	8,020	7,984	8,373	8,891	8,055	8,701	8,679	9,407	9,071	8,796	8,680	9,140	8,916	9,057	10,576	10,633	8,488	8,103	9,371	10,788	9,254	12,283	12,140	12,745	11,030	9,938	9,658	11,251	11,751	12,504
流動資産合計	-	38,554	39,123	41,318	40,194	39,389	39,614	37,172	39,240	36,973	38,873	38,562	39,849	39,656	39,085	41,006	42,179	42,170	44,251	40,537	42,093	40,278	41,496	43,343	45,351	43,866	47,815	45,833	46,457	41,656	42,411	41,914	40,781	41,179	43,144	42,040	44,722	41,426	42,943	44,455	46,650	46,321
有形固定資産	-	23,001	23,441	23,327	22,866	23,124	23,807	24,230	24,171	27,168	26,980	27,478	27,451	28,295	28,753	30,149	31,504	32,182	32,151	38,881	38,988	39,004	38,935	39,072	39,334	39,483	39,726	40,094	40,868	41,201	43,388	44,272	45,139	46,262	46,426	47,085	47,913	50,454	50,506	51,402	52,403	53,440
投資有価証券	-	4,498	5,036	4,870	4,673	4,857	5,373	6,313	6,453	6,481	6,501	6,461	6,350	6,872	6,784	6,766	8,349	8,333	8,364	7,099	7,218	7,550	7,933	7,887	8,338	8,347	7,437	7,632	7,765	9,410	9,418	9,091	9,119	8,953	9,012	9,006	8,081	7,818	7,894	7,451	7,169	7,026
固定資産合計	-	32,122	33,682	31,738	30,155	30,488	31,744	33,101	33,163	37,156	37,005	37,421	37,354	38,642	39,047	40,422	43,345	44,328	44,306	49,818	49,957	50,528	50,634	49,707	50,404	52,089	51,328	51,953	52,807	54,560	56,688	57,409	59,363	63,114	63,203	64,102	63,918	66,179	65,869	66,383	66,984	67,917
総資産	-	70,677	72,806	73,057	70,350	69,877	71,358	70,274	72,403	74,129	75,879	75,983	77,203	78,299	78,132	81,428	85,524	86,498	88,557	90,355	92,050	90,806	92,131	93,051	95,756	95,955	99,143	97,786	99,264	96,216	99,100	99,323	100,145	104,294	106,347	106,142	108,641	107,606	108,812	110,838	113,635	114,239
買掛金	-	3,811	3,811	4,025	3,521	3,372	3,584	3,438	3,877	3,947	3,453	3,406	3,420	3,613	3,425	3,994	3,698	4,027	3,622	4,347	4,195	3,547	3,342	3,481	3,542	3,398	3,602	3,263	3,004	3,044	3,063	3,273	3,129	4,209	4,157	4,704	3,944	3,462	3,337	3,867	4,048	3,508
短期借入金	-	1,500	1,365	840	840	1,440	840	840	1,800	2,000	2,690	1,390	50	310	-	860	1,220	1,560	1,490	1,540	1,650	1,280	1,380	640	980	820	730	1,990	830	2,500	3,100	2,750	2,200	1,400	1,200	900	1,500	1,700	100	700	1,330	1,470
一年内返済予定の長期借入金	-	-	299	299	299	299	299	299	299	299	299	399	399	399	375	550	475	648	610	606	606	606	597	793	802	793	793	794	706	627	477	428	366	730	728	718	717	978	976	981	928	823
流動負債合計	-	10,485	9,820	9,879	9,147	8,155	8,579	8,117	9,228	10,098	10,287	9,240	8,814	9,483	7,840	9,618	12,197	10,727	10,954	11,676	12,060	10,515	10,203	9,728	10,868	10,296	10,985	12,805	12,302	12,630	14,853	14,635	13,431	14,828	14,509	14,050	14,296	13,333	12,128	13,182	13,993	14,622
長期借入金	-	-	875	800	725	650	575	500	425	350	275	600	500	400	325	1,050	962	2,627	2,473	2,328	2,178	2,029	1,879	2,523	2,325	2,126	1,928	1,729	1,618	499	450	801	727	3,360	3,179	2,976	2,798	4,456	4,213	3,963	3,772	3,390
固定負債合計	-	1,573	2,105	1,907	1,919	1,856	1,794	1,763	1,666	1,505	1,489	1,831	1,755	1,659	1,589	2,316	2,369	4,022	3,923	3,811	3,676	3,843	3,698	4,349	4,170	3,984	3,806	3,620	3,518	1,999	1,967	2,395	2,287	5,010	4,828	4,926	4,909	6,553	6,384	6,133	5,791	5,422
総負債	-	12,058	11,925	11,786	11,067	10,012	10,374	9,881	10,895	11,604	11,777	11,071	10,570	11,142	9,430	11,935	14,567	14,749	14,878	15,488	15,737	14,358	13,902	14,077	15,039	14,281	14,792	16,426	15,821	14,630	16,821	17,030	15,719	19,839	19,338	18,976	19,206	19,886	18,513	19,315	19,784	20,045
資本金及び資本剰余金	-	13,433	13,433	13,433	13,433	13,433	13,433	13,433	13,433	13,429	13,452	13,451	13,450	13,453	13,479	13,479	13,479	13,479	13,498	13,498	13,498	13,498	13,529	13,529	13,529	13,529	13,540	13,452	13,452	13,452	13,455	13,455	13,454	13,454	13,453	13,453	13,453	13,453	13,453	13,453	13,453	13,453
利益剰余金	-	40,955	42,657	43,109	43,873	44,180	45,225	45,723	46,705	47,612	49,025	46,203	47,684	48,177	49,668	50,431	51,848	52,548	54,301	55,344	56,797	56,883	58,520	59,066	60,708	61,513	63,827	62,225	64,192	64,788	66,906	67,734	69,753	70,703	73,053	74,198	76,264	77,196	79,377	80,176	82,193	85,028
株主資本	55,136	58,618	60,880	61,270	59,283	59,865	60,984	60,393	61,508	62,525	64,101	64,912	66,633	67,156	68,702	69,493	70,957	71,749	73,679	74,866	76,313	76,448	78,229	78,973	80,717	81,673	84,351	81,360	83,443	81,586	82,278	82,292	84,426	84,455	87,009	87,165	89,434	87,719	90,299	91,523	93,850	94,194
有利子負債合計	-	1,500	2,539	1,939	1,864	2,389	1,714	1,639	2,524	2,649	3,264	2,389	949	1,109	700	2,460	2,657	4,835	4,573	4,474	4,434	3,915	3,856	3,956	4,107	3,739	3,451	4,513	3,154	3,626	4,027	3,979	3,293	5,490	5,107	4,594	5,015	7,134	5,289	5,644	6,030	5,683
純有利子負債	-	-25,263	-23,772	-27,485	-26,966	-24,123	-26,636	-24,368	-24,732	-20,888	-21,949	-23,148	-27,234	-26,723	-27,944	-27,298	-28,878	-25,724	-28,237	-23,872	-25,659	-25,188	-26,932	-28,156	-30,148	-28,717	-31,768	-27,466	-31,295	-26,135	-25,144	-23,507	-24,557	-19,610	-22,076	-20,754	-24,147	-20,215	-23,857	-23,171	-24,886	-23,975
DEレシオ（％）	-	2.56	4.17	3.16	3.14	3.99	2.81	2.71	4.1	4.24	5.09	3.68	1.42	1.65	1.02	3.54	3.74	6.74	6.21	5.98	5.81	5.12	4.93	5.01	5.09	4.58	4.09	5.55	3.78	4.44	4.89	4.84	3.9	6.5	5.87	5.27	5.61	8.13	5.86	6.17	6.43	6.03

ダイセキ【9793】 業績推移・財務諸表

ダイセキ【9793】業績推移・財務諸表