日伝【9902】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	-	27,771	26,917	26,301	27,815	27,191	26,463	25,993	26,936	25,646	27,219	24,452	25,179	23,696	23,281	23,295	25,877	25,211	24,700	25,615	23,282	20,648	19,273	20,566	18,439	16,345	17,471	16,153	16,142	12,269	12,034	13,991	15,872	13,653	16,388	16,628	15,042	11,753	12,518	16,652	15,557	14,529	17,300
有価証券	-	-	-	-	-	-	-	-	-	-	-	1,000	2,000	2,000	4,000	4,000	4,000	5,000	6,000	6,000	6,000	6,000	8,000	8,000	8,502	8,502	9,501	11,304	11,406	11,404	9,402	8,600	8,000	8,000	9,003	9,008	10,007	10,004	8,002	6,500	6,248	6,234	5,748
現金 + 有価証券	-	27,771	26,917	26,301	27,815	27,191	26,463	25,993	26,936	25,646	27,219	25,452	27,179	25,696	27,281	27,295	29,877	30,211	30,700	31,615	29,282	26,648	27,273	28,566	26,941	24,847	26,972	27,457	27,548	23,673	21,436	22,591	23,872	21,653	25,391	25,636	25,049	21,757	20,520	23,152	21,805	20,763	23,048
売掛金	-	-	21,932	21,973	22,692	21,248	20,806	20,802	25,642	28,233	29,263	28,906	29,731	29,909	28,015	28,252	27,730	25,503	24,510	24,549	24,980	21,988	19,919	20,119	23,105	22,600	22,066	23,466	-	23,361	23,128	22,775	-	21,407	20,498	20,594	-	21,559	21,041	21,612	-	20,491	21,439
商品及び製品	-	-	5,503	5,748	5,505	5,613	5,716	5,816	6,240	7,146	7,236	7,617	7,892	8,431	9,250	9,850	9,775	10,188	9,999	9,930	9,543	9,781	9,335	9,113	8,808	9,751	10,327	11,670	13,004	14,507	15,237	15,876	16,543	16,576	16,687	16,584	16,409	16,016	15,969	15,704	15,751	15,332	15,254
流動資産合計	-	59,199	58,741	58,282	60,963	59,266	58,537	58,995	65,624	68,105	72,046	71,614	74,193	73,467	74,625	75,436	77,499	75,561	74,322	76,101	73,538	68,748	65,957	68,081	71,478	72,487	75,114	79,524	81,496	79,477	77,671	80,853	82,179	78,632	81,310	83,174	84,868	81,152	78,334	82,400	80,310	78,041	80,291
有形固定資産	-	12,044	13,042	12,939	12,821	12,684	12,543	12,420	12,288	12,197	12,161	12,668	12,751	12,600	12,443	12,353	12,245	12,099	12,094	12,285	12,330	12,312	12,215	12,086	17,316	17,666	18,568	18,366	18,923	18,828	19,409	19,334	19,064	19,056	18,961	19,248	19,554	19,906	19,864	19,676	20,771	21,196	22,343
投資有価証券	-	5,948	-	-	5,057	-	-	-	9,692	10,245	11,221	12,424	12,269	11,996	11,945	11,275	11,747	11,445	11,586	12,558	14,136	17,078	19,055	20,330	20,241	19,969	18,922	19,402	17,620	17,600	18,654	19,204	19,529	21,160	18,860	18,079	18,730	18,163	16,996	17,097	15,945	16,310	16,972
固定資産合計	-	19,009	19,298	19,909	18,914	18,525	20,947	21,837	23,386	23,912	26,267	28,074	28,375	28,126	27,996	27,073	27,306	26,819	26,869	27,886	29,213	32,263	34,030	35,081	40,545	40,483	40,276	40,429	39,063	38,825	40,332	40,682	40,626	41,886	39,462	39,111	42,688	42,438	41,310	41,184	41,022	41,716	43,416
総資産	-	78,209	78,040	78,192	79,878	77,791	79,485	80,832	89,011	92,017	98,313	99,688	102,568	101,593	102,621	102,509	104,805	102,380	101,192	103,987	102,752	101,011	99,987	103,162	112,024	112,970	115,391	119,954	120,560	118,303	118,004	121,536	122,806	120,519	120,772	122,285	127,556	123,591	119,644	123,584	121,332	119,757	123,707
買掛金	-	-	10,680	10,184	10,989	10,173	10,028	10,017	11,689	12,104	11,626	10,892	11,977	10,766	10,028	10,070	9,728	8,903	9,176	9,023	10,096	8,347	7,609	8,750	10,434	10,428	10,007	11,438	12,176	12,701	11,458	11,024	11,803	10,878	10,760	10,558	11,153	10,750	10,923	11,345	12,834	11,885	13,219
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	7	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	13,233	12,837	11,459	13,140	11,775	12,080	11,554	17,942	20,673	24,796	23,153	25,302	25,044	25,144	24,407	25,457	23,905	21,852	22,625	22,747	20,252	18,321	19,696	22,310	23,696	24,930	28,185	28,974	28,002	27,001	28,589	28,582	25,801	27,423	28,147	30,686	29,324	27,245	30,122	26,952	24,857	26,776
長期借入金	-	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	3,486	3,182	3,342	3,011	2,789	2,961	3,227	3,394	3,529	3,796	4,705	4,567	4,216	4,015	3,847	3,827	3,809	3,702	4,070	3,311	3,821	3,870	4,195	9,398	9,314	9,210	9,236	8,277	8,165	7,849	8,065	7,904	8,521	7,888	8,027	8,676	8,539	8,165	8,363	8,148	8,472	8,555
総負債	-	16,720	16,019	14,802	16,151	14,564	15,042	14,782	21,337	24,202	28,592	27,859	29,870	29,261	29,160	28,254	29,284	27,714	25,555	26,695	26,059	24,073	22,191	23,891	31,709	33,010	34,141	37,421	37,252	36,168	34,850	36,654	36,486	34,323	35,312	36,175	39,363	37,863	35,411	38,485	35,101	33,330	35,331
資本金及び資本剰余金	-	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	11,651	11,651	11,656	11,656	11,651	11,651	11,651
利益剰余金	-	46,848	47,917	48,834	49,829	49,582	50,418	51,402	52,514	52,295	53,529	54,793	55,769	55,683	56,877	58,226	59,061	58,409	59,340	60,335	61,116	60,244	60,787	61,576	62,544	62,191	63,182	64,301	65,533	64,696	65,911	67,231	68,460	67,652	69,094	70,256	70,147	69,345	70,191	70,810	69,583	69,279	70,443
株主資本	58,038	62,346	62,020	63,389	63,726	63,227	64,442	66,050	67,674	67,815	69,720	71,829	72,698	72,332	73,460	74,255	75,520	74,666	75,637	77,291	76,692	76,938	77,796	79,270	80,314	79,960	81,250	82,532	83,307	82,134	83,153	84,881	86,319	86,195	85,459	86,109	88,193	85,727	84,232	85,099	86,231	86,427	88,375
有利子負債合計	-	-	-	-	11	-	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-27,804	-	-	-	-26,932	-	-	-	-	-	-	-	-	-	-	-	-	-26,098	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	0.02	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	0.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-																											-				-				-				-

日伝【9902】 業績推移・財務諸表

日伝【9902】業績推移・財務諸表