日邦産業【9913】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	-	5,408	5,581	3,825	3,644	4,375	4,246	4,539	4,430	4,284	4,183	4,423	4,667	4,694	4,721	4,948	4,943	4,482	4,272	4,849	4,332	3,806	3,381	3,622	2,940	3,777	3,674	3,940	4,580	4,781	4,936	5,515	4,910	5,161	5,791	6,245	5,679	5,777	6,185	6,174	6,226	6,320	6,519
現金 + 有価証券	-	5,408	5,581	3,825	3,644	4,375	4,246	4,539	4,430	4,284	4,183	4,423	4,667	4,694	4,721	4,948	4,943	4,482	4,272	4,849	4,332	3,806	3,381	3,622	2,940	3,777	3,674	3,940	4,580	4,781	4,936	5,515	4,910	5,161	5,791	6,245	5,679	5,777	6,185	6,174	6,226	6,320	6,519
売掛金	-	6,729	6,655	6,044	6,187	5,978	5,998	6,496	6,863	7,282	6,979	7,695	7,312	7,076	7,047	7,233	6,861	6,663	6,179	6,222	6,013	5,835	4,990	5,803	6,401	6,147	5,539	6,334	6,339	6,325	6,454	6,952	6,695	6,971	7,151	7,234	7,330	7,271	7,693	7,444	7,842	8,941	9,096
商品及び製品	-	1,612	1,762	858	994	1,009	978	966	1,090	1,087	1,089	1,252	1,266	1,116	1,183	1,148	1,171	1,178	1,213	1,304	1,257	1,428	1,475	1,497	1,470	1,466	1,744	1,703	1,709	2,024	2,201	2,235	2,105	1,803	1,997	2,025	1,770	1,966	2,101	1,869	1,978	1,737	1,745
流動資産合計	-	15,493	15,875	12,641	12,737	13,371	13,206	14,085	14,513	14,869	14,689	15,776	15,477	15,422	15,548	15,944	15,365	15,079	14,675	15,619	14,609	13,987	12,926	13,864	13,727	14,889	14,465	15,337	15,582	16,250	16,465	17,671	16,582	16,632	17,935	18,524	17,753	17,920	19,063	18,362	18,759	19,681	20,148
有形固定資産	-	10,907	10,740	10,334	10,188	9,695	9,319	9,236	9,772	10,574	10,932	11,454	11,126	10,738	11,992	12,746	11,011	11,556	11,486	10,258	10,236	9,634	9,078	8,533	8,239	7,499	7,409	7,281	7,452	7,867	8,284	8,442	8,230	8,369	8,649	8,722	8,376	8,639	9,314	9,178	9,193	8,770	8,867
投資有価証券	-	2,132	1,920	1,967	1,825	1,682	1,721	1,874	1,961	1,862	1,941	2,116	2,015	1,851	1,866	1,798	1,483	1,399	1,371	1,348	1,353	1,363	1,355	1,350	1,328	1,396	1,409	1,411	1,637	1,894	1,995	1,885	2,037	2,318	2,314	2,226	2,642	2,706	2,413	2,318	2,166	2,310	2,327
固定資産合計	-	14,499	14,114	13,712	13,207	12,561	12,097	12,161	12,896	13,845	14,264	14,956	14,375	13,995	15,269	15,988	13,922	14,395	14,291	13,036	12,910	12,288	11,733	11,167	10,977	10,324	10,243	10,102	10,505	11,285	11,851	12,045	12,091	12,536	12,873	12,934	13,002	13,343	13,716	13,443	13,715	13,265	13,373
総資産	-	29,992	29,989	26,353	25,945	25,932	25,304	26,246	27,409	28,714	28,953	30,732	29,852	29,418	30,817	31,932	29,288	29,475	28,966	28,656	27,519	26,275	24,660	25,032	24,705	25,214	24,709	25,439	26,087	27,535	28,316	29,716	28,674	29,169	30,809	31,458	30,755	31,263	32,780	31,806	32,475	32,947	33,522
買掛金	-	9,071	8,867	7,262	7,125	6,652	6,708	7,576	7,758	8,057	7,783	8,445	8,068	7,733	7,710	7,869	7,318	7,179	7,104	7,486	7,178	6,817	6,084	7,156	7,596	7,693	7,553	7,848	7,415	7,916	7,692	8,363	7,725	7,746	8,342	8,408	8,212	7,956	8,469	7,863	7,978	7,594	8,033
短期借入金	-	1,599	1,897	1,180	700	1,800	2,000	2,000	1,411	1,677	1,504	1,643	1,550	2,157	2,655	2,739	1,876	1,635	1,636	1,743	1,632	2,026	2,137	1,729	2,258	2,156	2,025	2,497	2,845	2,663	2,558	2,187	2,133	2,000	2,000	2,000	1,600	1,600	1,800	1,650	1,300	2,800	3,200
一年内返済予定の長期借入金	-	449	567	609	751	834	835	952	859	799	818	759	789	812	825	1,085	821	789	819	891	774	672	721	648	360	282	301	280	268	298	328	346	348	357	317	307	286	281	359	354	354	354	319
流動負債合計	-	12,610	13,050	10,624	10,237	10,832	11,280	12,163	11,850	12,261	12,106	13,074	12,390	12,698	13,424	14,157	12,248	11,899	11,832	12,622	11,996	11,668	11,043	11,708	12,549	12,315	11,716	12,436	12,586	13,063	12,765	13,174	12,713	12,484	13,047	13,185	12,557	12,944	13,134	12,225	12,220	13,817	13,950
長期借入金	-	3,145	3,105	2,963	3,506	3,699	3,834	3,754	3,638	3,970	4,192	4,194	3,610	3,503	3,541	3,214	4,588	4,356	4,061	2,653	2,217	2,165	1,864	1,720	515	471	561	516	526	687	718	1,038	920	859	746	695	593	546	924	853	747	676	605
固定負債合計	-	5,271	5,132	4,883	5,639	5,740	5,762	5,707	5,679	5,976	6,243	6,440	6,000	5,931	6,494	6,292	7,437	7,530	7,218	6,259	5,710	5,552	5,143	4,813	3,159	3,174	3,247	3,175	3,135	3,436	3,548	3,849	3,430	3,667	3,663	3,689	3,405	3,523	4,008	3,958	3,724	3,611	3,757
総負債	-	17,882	18,182	15,507	15,876	16,572	17,043	17,869	17,529	18,237	18,349	19,514	18,390	18,630	19,918	20,449	19,685	19,429	19,051	18,882	17,706	17,220	16,187	16,521	15,708	15,489	14,964	15,612	15,722	16,500	16,313	17,023	16,144	16,152	16,710	16,875	15,963	16,468	17,143	16,183	15,945	17,429	17,708
資本金及び資本剰余金	-	5,438	5,438	5,438	5,438	4,660	4,660	4,660	4,660	4,502	4,502	4,502	4,500	4,500	4,500	4,500	4,500	4,156	4,156	3,749	3,749	3,749	3,749	3,749	3,749	3,749	3,749	3,749	3,749	3,749	3,749	3,749	3,749	3,749	3,749	3,749	3,749	3,749	3,749	3,749	3,749	3,749	3,749
利益剰余金	-	4,575	4,540	4,198	3,536	4,059	3,612	3,672	4,478	4,948	4,985	5,309	5,236	5,134	5,280	5,456	4,169	4,775	5,018	5,310	5,065	5,002	4,072	4,375	4,986	5,182	5,363	5,628	5,926	5,863	6,316	6,718	6,995	7,030	7,450	7,823	8,152	7,763	8,150	8,563	8,875	8,526	8,868
株主資本	10,283	12,110	11,807	10,846	10,069	9,360	8,261	8,377	9,881	10,476	10,605	11,218	11,462	10,788	10,898	11,483	9,602	10,045	9,915	9,774	9,813	9,055	8,473	8,510	8,996	9,724	9,744	9,827	10,364	11,035	12,003	12,692	12,530	13,017	14,098	14,583	14,792	14,795	15,637	15,622	16,530	15,518	15,814
有利子負債合計	-	5,193	5,570	4,753	4,958	6,334	6,670	6,706	5,910	6,447	6,515	6,596	5,950	6,472	7,021	7,038	7,285	6,780	6,516	5,287	4,623	4,863	4,722	4,097	3,133	2,909	2,887	3,293	3,639	3,648	3,604	3,571	3,401	3,216	3,063	3,002	2,479	2,427	3,083	2,857	2,401	3,830	4,124
純有利子負債	-	-215	-12	927	1,314	1,959	2,423	2,168	1,479	2,162	2,333	2,173	1,283	1,778	2,300	2,090	2,342	2,298	2,244	438	291	1,057	1,341	475	193	-868	-787	-647	-941	-1,133	-1,332	-1,944	-1,509	-1,945	-2,728	-3,243	-3,200	-3,350	-3,102	-3,317	-3,825	-2,490	-2,395
DEレシオ（％）	-	42.88	47.17	43.82	49.24	67.67	80.73	80.06	59.81	61.53	61.44	58.8	51.91	59.99	64.42	61.29	75.87	67.5	65.72	54.09	47.11	53.71	55.73	48.14	34.83	29.92	29.63	33.51	35.11	33.06	30.03	28.14	27.14	24.71	21.73	20.59	16.76	16.4	19.72	18.29	14.53	24.68	26.08
運転資本	-

日邦産業【9913】 業績推移・財務諸表

日邦産業【9913】業績推移・財務諸表