ヤマザワ【9993】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	-	7,896	5,989	6,324	5,944	6,626	6,379	5,958	6,827	6,448	6,089	5,913	5,052	5,847	6,044	5,835	6,400	6,426	8,203	7,167	7,178	9,976	7,150	7,775	7,716	6,763	7,897	6,189	6,147	5,953	5,650	6,749	5,352	5,371	6,442	5,447	6,033	5,680	6,529	6,488	5,753	5,177	6,288
現金 + 有価証券	-	7,896	5,989	6,324	5,944	6,626	6,379	5,958	6,827	6,448	6,089	5,913	5,052	5,847	6,044	5,835	6,400	6,426	8,203	7,167	7,178	9,976	7,150	7,775	7,716	6,763	7,897	6,189	6,147	5,953	5,650	6,749	5,352	5,371	6,442	5,447	6,033	5,680	6,529	6,488	5,753	5,177	6,288
売掛金	-	662	715	814	824	755	692	683	629	701	687	739	666	665	679	701	690	711	719	775	749	785	771	791	700	816	783	791	741	769	894	946	751	784	796	881	788	822	821	881	813	-	-
商品及び製品	-	4,538	4,168	5,044	4,253	4,577	4,102	5,296	4,502	4,657	4,469	5,676	4,598	4,727	4,657	5,735	4,262	4,389	4,379	5,253	4,129	4,083	3,862	4,684	3,868	3,905	3,860	4,609	3,830	3,958	4,012	4,797	4,148	4,261	4,355	5,107	4,376	4,473	4,520	5,202	4,531	4,665	4,313
流動資産合計	-	14,797	12,740	13,722	12,991	13,667	12,956	13,568	13,861	13,372	13,056	14,262	12,368	13,129	13,199	13,908	13,466	12,690	14,748	14,646	13,615	16,104	13,530	14,688	14,008	12,772	14,125	12,976	12,393	12,069	12,254	14,032	12,996	12,969	14,309	14,374	14,099	14,131	15,294	15,649	14,294	13,847	15,031
有形固定資産	-	32,961	32,815	33,591	33,306	33,252	33,019	33,306	32,456	33,091	32,972	33,436	33,284	33,183	33,365	33,169	31,061	31,617	31,646	31,957	31,307	32,276	32,179	31,940	31,954	32,122	32,307	32,325	31,728	31,713	32,802	33,955	35,235	35,802	35,390	38,340	37,658	37,600	37,158	36,991	34,964	34,987	34,363
投資有価証券	-	556	-	-	438	-	-	-	506	-	-	-	501	-	-	-	436	-	-	-	353	-	-	-	350	-	-	-	357	-	-	-	382	-	-	-	424	-	-	-	437	-	-
固定資産合計	-	38,893	38,352	39,470	39,134	38,964	38,633	38,914	37,938	38,496	38,396	38,789	38,538	38,365	38,486	38,139	35,930	37,107	37,070	37,494	36,668	37,681	37,509	37,133	36,894	37,287	37,415	37,486	36,980	37,200	38,238	39,654	40,730	42,004	41,722	44,761	44,086	44,290	43,041	42,951	41,282	41,386	41,075
総資産	-	53,690	51,093	53,193	52,125	52,632	51,589	52,482	51,799	51,868	51,453	53,051	50,906	51,495	51,685	52,048	49,397	49,797	51,819	52,141	50,284	53,785	51,040	51,822	50,902	50,059	51,540	50,463	49,373	49,269	50,493	53,686	53,727	54,974	56,031	59,136	58,186	58,422	58,335	58,601	55,577	55,233	56,106
買掛金	-	7,892	8,310	8,112	7,281	8,106	8,303	8,136	7,129	7,940	8,276	8,135	6,837	7,573	8,130	7,920	6,689	7,522	9,311	8,917	7,875	9,173	7,974	7,962	7,674	7,375	7,918	7,969	6,914	7,413	7,799	8,033	6,741	7,444	8,105	8,138	6,766	7,438	9,194	9,043	6,951	-	-
短期借入金	-	6,785	4,550	5,110	5,400	5,510	4,350	5,050	3,300	3,250	3,500	4,800	4,270	4,450	3,700	4,500	3,920	3,100	3,250	3,300	4,550	4,100	2,950	3,300	3,400	2,900	3,300	2,700	3,000	2,300	1,900	3,900	7,400	3,900	4,600	5,300	8,000	6,300	6,300	7,000	8,100	4,500	4,600
一年内返済予定の長期借入金	-	297	296	366	368	356	363	360	365	365	365	365	315	265	255	198	191	184	179	172	156	190	181	167	164	157	156	154	156	154	256	244	234	164	521	390	447	444	522	522	508	520	491
流動負債合計	-	21,408	18,959	20,606	19,489	20,121	18,978	20,047	18,416	18,572	18,084	19,749	17,674	18,318	18,291	18,616	16,918	17,057	19,121	19,575	18,425	21,037	18,210	18,894	18,265	17,247	18,259	17,320	16,327	16,261	16,369	19,734	20,924	18,063	19,151	20,722	20,386	21,111	22,182	22,647	21,076	20,287	20,865
長期借入金	-	767	667	1,113	1,109	1,023	968	878	853	761	670	579	537	496	615	570	526	482	480	441	410	818	774	737	695	658	1,117	1,080	1,039	1,002	1,860	1,809	1,756	4,752	4,314	4,314	4,206	4,075	3,867	3,737	3,620	3,598	3,493
固定負債合計	-	4,213	3,872	4,551	4,448	4,291	4,206	4,118	4,117	4,022	3,917	3,933	3,933	3,972	4,167	4,258	3,819	4,176	4,101	4,076	3,696	4,068	3,963	3,921	3,905	3,887	4,327	4,337	4,233	4,128	4,966	4,965	4,697	7,752	7,347	9,119	8,939	8,775	8,502	8,747	8,531	8,933	8,622
総負債	-	25,621	22,832	25,158	23,937	24,413	23,185	24,166	22,533	22,595	22,001	23,682	21,608	22,290	22,459	22,875	20,738	21,233	23,223	23,651	22,121	25,105	22,173	22,815	22,170	21,134	22,587	21,657	20,561	20,389	21,335	24,700	25,622	25,816	26,498	29,841	29,326	29,886	30,684	31,394	29,608	29,220	29,487
資本金及び資本剰余金	-	4,593	4,593	4,593	4,593	4,593	4,593	4,593	4,593	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,594	4,596	4,596	4,596	4,596	4,596	4,596	4,596	4,596	4,597	4,597	4,597	4,597	4,599	4,599	4,599	4,600	4,595	4,597	4,598	4,600	4,593	4,595	4,597	4,600	4,592
利益剰余金	-	23,472	23,681	23,467	23,677	23,695	23,876	23,755	24,679	24,691	24,854	24,773	24,709	24,615	24,630	24,595	24,104	24,041	24,030	23,908	23,590	24,091	24,280	24,435	24,173	24,382	24,394	24,253	24,247	24,322	24,574	24,382	23,675	24,738	25,086	24,842	24,368	24,036	23,166	22,725	21,459	21,484	22,068
株主資本	27,958	28,068	28,260	28,034	28,188	28,219	28,404	28,316	29,265	29,273	29,452	29,369	29,297	29,204	29,226	29,173	28,658	28,564	28,596	28,490	28,162	28,679	28,866	29,006	28,732	28,924	28,953	28,805	28,812	28,880	29,157	28,986	28,104	29,158	29,532	29,294	28,859	28,535	27,651	27,206	25,969	26,012	26,619
有利子負債合計	-	7,849	5,513	6,589	6,877	6,889	5,681	6,288	4,518	4,376	4,535	5,744	5,122	5,211	4,570	5,268	4,637	3,766	3,909	3,913	5,116	5,108	3,905	4,204	4,259	3,715	4,573	3,934	4,195	3,456	4,016	5,953	9,390	8,816	9,435	10,004	12,653	10,819	10,689	11,259	12,228	8,618	8,584
純有利子負債	-	-47	-476	265	933	263	-698	330	-2,309	-2,072	-1,554	-169	70	-636	-1,474	-567	-1,763	-2,660	-4,294	-3,254	-2,062	-4,868	-3,245	-3,571	-3,457	-3,048	-3,324	-2,255	-1,952	-2,497	-1,634	-796	4,038	3,445	2,993	4,557	6,620	5,139	4,160	4,771	6,475	3,441	2,296
DEレシオ（％）	-	27.96	19.51	23.5	24.4	24.41	20.0	22.21	15.44	14.95	15.4	19.56	17.48	17.84	15.64	18.06	16.18	13.18	13.67	13.73	18.17	17.81	13.53	14.49	14.82	12.84	15.79	13.66	14.56	11.97	13.77	20.54	33.41	30.24	31.95	34.15	43.84	37.91	38.66	41.38	47.09	33.13	32.25
運転資本	-																																									-	-

ヤマザワ【9993】 業績推移・財務諸表

ヤマザワ【9993】業績推移・財務諸表