大庄【9979】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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
現金同等物	-	9,084	11,390	10,895	11,004	14,441	15,071	13,973	14,757	13,037	11,657	14,762	13,185	13,665	12,164	13,920	13,382	13,336	12,800	11,622	11,580	10,889	11,173	9,449	7,456	6,596	6,873	9,942	11,327	9,368	8,397	7,406	6,412	8,558	8,165	7,249	7,729	10,251	9,007	7,825	6,245	4,831	5,395
有価証券	-	-	-	-	-	-	30	33	66	65	65	66	63	64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	9,084	11,390	10,895	11,004	14,441	15,101	14,006	14,823	13,102	11,722	14,828	13,248	13,729	12,164	13,920	13,382	13,336	12,800	11,622	11,580	10,889	11,173	9,449	7,456	6,596	6,873	9,942	11,327	9,368	8,397	7,406	6,412	8,558	8,165	7,249	7,729	10,251	9,007	7,825	6,245	4,831	5,395
商品及び製品	-	427	465	513	467	507	452	509	446	473	499	628	556	543	546	577	546	506	515	560	574	531	539	556	523	527	568	633	544	598	566	675	787	938	983	984	916	936	991	958	999	1,046	1,026
流動資産合計	-	13,374	15,264	15,004	14,843	18,391	18,625	17,951	18,383	16,792	15,532	18,979	16,927	17,628	16,050	17,598	16,622	16,965	16,606	15,680	15,252	13,796	14,468	13,156	10,870	10,943	12,529	14,949	14,287	14,154	12,370	11,627	10,377	13,324	12,954	12,165	12,229	15,130	14,615	13,219	11,023	10,731	11,486
有形固定資産	-	17,593	15,609	15,695	15,530	13,599	10,941	11,311	11,402	11,897	12,254	12,752	13,464	14,798	15,232	15,022	15,132	15,109	15,129	15,020	15,185	15,629	15,183	14,962	14,647	13,444	13,172	12,932	12,805	12,437	12,197	12,011	12,019	11,820	11,808	11,750	11,327	11,052	10,941	10,562	9,797	9,765	9,465
投資有価証券	-	253	296	307	257	294	261	284	283	300	295	313	310	312	293	215	177	207	165	181	159	1,015	1,036	1,248	136	126	119	52	805	855	868	655	625	796	883	243	173	94	381	913	1,039	1,019	1,087
固定資産合計	-	31,814	27,455	27,488	27,071	25,061	22,384	22,807	22,779	23,489	23,717	24,089	24,767	26,049	26,443	26,469	26,372	26,202	26,180	25,821	25,837	26,879	26,316	26,642	24,970	23,332	22,587	21,886	22,365	21,838	21,357	20,713	20,470	20,214	20,225	19,490	18,968	18,687	18,903	19,048	18,293	18,210	18,033
総資産	-	45,188	42,719	42,493	41,914	43,453	41,010	40,759	41,163	40,282	39,250	43,088	41,713	43,695	42,511	44,088	43,013	43,186	42,805	41,519	41,105	40,691	40,799	39,813	35,855	34,289	35,129	36,847	36,664	36,004	33,738	32,350	30,857	33,547	33,188	31,663	31,205	33,824	33,524	32,273	29,322	28,946	29,523
短期借入金	-	1,905	1,895	1,895	1,895	285	125	225	125	125	125	125	155	125	75	75	40	40	40	40	40	4,040	40	190	190	1,230	2,790	2,990	160	160	160	160	160	160	160	160	160	160	130	130	1,230	1,200	2,200
一年内返済予定の長期借入金	-	1,850	2,167	2,271	2,220	2,188	2,129	2,284	2,688	2,657	2,590	3,241	3,072	3,209	2,995	3,301	3,061	3,126	2,972	2,842	2,728	3,202	3,198	3,535	3,837	4,060	4,205	3,888	3,747	3,668	3,581	3,551	3,413	3,937	3,781	3,733	6,694	7,251	7,036	6,506	2,974	2,579	2,283
流動負債合計	-	12,551	11,254	11,255	11,186	9,984	9,311	10,068	8,984	8,785	8,588	10,318	9,464	9,210	9,105	9,788	9,138	9,043	9,078	9,378	9,218	11,514	7,723	8,871	8,238	8,945	10,757	11,899	8,274	8,663	8,537	9,026	8,856	9,268	9,526	9,077	11,949	12,587	12,922	12,357	9,423	9,403	10,584
長期借入金	-	3,642	5,029	5,315	4,814	4,331	3,762	3,962	5,048	4,412	3,801	6,018	5,325	6,367	5,672	7,198	6,506	6,596	5,890	5,223	4,595	6,114	11,272	10,974	10,062	9,070	8,080	7,245	12,310	11,383	10,475	9,668	8,871	10,803	9,976	9,052	5,163	7,056	6,185	5,616	5,047	4,478	3,902
固定負債合計	-	8,191	9,411	9,686	9,063	8,577	8,523	8,155	9,223	8,570	8,175	10,936	10,175	11,696	10,996	12,598	11,805	11,812	11,055	10,148	9,629	11,416	16,943	16,571	15,406	14,425	13,231	12,271	17,213	16,156	15,135	14,147	13,228	15,198	14,175	13,147	9,206	11,025	10,199	9,562	8,948	8,327	7,651
総負債	-	20,742	20,665	20,941	20,249	18,561	17,835	18,223	18,208	17,356	16,763	21,255	19,640	20,906	20,101	22,387	20,943	20,855	20,134	19,526	18,847	22,930	24,666	25,443	23,644	23,371	23,988	24,171	25,488	24,819	23,673	23,173	22,084	24,466	23,702	22,224	21,156	23,613	23,121	21,920	18,371	17,730	18,236
資本金及び資本剰余金	-	18,534	18,534	18,534	18,534	18,534	18,534	18,534	18,534	18,534	18,534	18,534	18,534	18,534	18,534	18,534	18,534	18,534	18,660	18,660	18,660	18,660	18,840	14,894	14,894	14,894	14,894	9,916	9,916	9,790	9,790	8,971	8,971	8,971	8,971	7,883	7,883	7,757	7,757	7,757	7,757	7,757	7,757
利益剰余金	-	6,680	4,245	3,725	3,871	6,632	4,944	4,284	4,701	4,657	4,216	3,549	3,793	4,502	4,129	3,475	3,869	4,105	3,989	3,304	3,581	-920	-2,612	-407	-2,473	-3,758	-3,530	2,990	1,506	1,690	529	479	74	264	579	1,789	2,389	2,680	2,870	2,832	3,411	3,690	3,749
株主資本	26,310	24,446	22,053	21,551	21,665	24,892	23,174	22,535	22,955	22,926	22,486	21,833	22,073	22,789	22,409	21,700	22,070	22,331	22,671	21,992	22,258	17,761	16,133	14,369	12,210	10,918	11,141	12,676	11,176	11,184	10,065	9,176	8,772	9,080	9,485	9,439	10,049	10,210	10,402	10,353	10,950	11,216	11,286
有利子負債合計	-	7,397	9,091	9,481	8,929	6,804	6,016	6,471	7,861	7,194	6,516	9,384	8,552	9,701	8,742	10,574	9,607	9,762	8,902	8,105	7,363	13,356	14,510	14,699	14,089	14,360	15,075	14,123	16,217	15,211	14,216	13,379	12,444	14,900	13,917	12,945	12,017	14,467	13,351	12,252	9,251	8,257	8,385
純有利子負債	-	-1,687	-2,299	-1,414	-2,075	-7,637	-9,085	-7,535	-6,962	-5,908	-5,206	-5,444	-4,696	-4,028	-3,422	-3,346	-3,775	-3,574	-3,898	-3,517	-4,217	2,467	3,337	5,250	6,633	7,764	8,202	4,181	4,890	5,843	5,819	5,973	6,032	6,342	5,752	5,696	4,288	4,216	4,344	4,427	3,006	3,426	2,990
DEレシオ（％）	-	30.26	41.22	43.99	41.21	27.33	25.96	28.72	34.25	31.38	28.98	42.98	38.74	42.57	39.01	48.73	43.53	43.72	39.27	36.85	33.08	75.2	89.94	102.3	115.39	131.53	135.31	111.42	145.11	136.01	141.24	145.8	141.86	164.1	146.73	137.14	119.58	141.69	128.35	118.34	84.48	73.62	74.3

大庄【9979】 業績推移・財務諸表

大庄【9979】業績推移・財務諸表