サカタのタネ【1377】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	4Q14	3Q15	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	1Q26
現金同等物	-	13,511	15,324	18,843	17,212	17,631	21,184	19,168	18,321	18,789	21,623	21,858	22,126	21,934	24,436	22,827	21,217	20,519	23,549	19,970	19,611	18,759	20,280	18,943	17,427	18,202	21,488	18,996	20,988	20,102	23,772	23,295	28,069	29,699	31,554	28,127	28,942	29,040	31,916	28,491	37,132	34,462	36,300	30,833	29,525	27,621
有価証券	-	49	-	49	100	100	150	150	150	150	100	49	-	-	-	-	50	50	50	50	-	-	-	-	50	49	49	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	-	99	-
売掛金	-	13,841	14,092	13,182	15,653	15,500	11,944	12,505	14,488	13,793	11,653	13,391	15,085	14,812	12,197	13,917	15,224	14,259	12,473	13,381	16,141	14,135	12,720	13,344	15,894	14,525	12,207	14,277	16,465	16,131	13,437	14,422	18,181	17,236	15,390	16,231	18,352	18,592	17,009	17,636	21,779	20,475	17,959	18,767	22,144	22,103
商品及び製品	-	18,233	19,922	23,484	21,934	23,374	23,808	25,492	23,237	22,552	23,750	26,466	24,764	25,498	26,716	27,714	25,821	26,405	27,277	28,381	27,455	28,461	30,311	31,682	30,243	31,676	31,834	31,538	30,642	32,298	33,077	33,327	32,534	35,697	36,931	36,560	36,345	39,957	43,052	45,143	43,082	46,859	46,339	49,071	45,297	49,204
流動資産合計	-	52,419	57,146	64,361	62,724	65,435	65,831	66,597	64,864	64,596	66,030	72,552	72,016	72,798	74,159	76,201	72,954	70,050	72,551	72,010	71,936	70,839	71,848	73,904	72,333	72,887	73,418	73,555	76,913	77,133	77,970	79,907	89,229	93,891	94,928	92,019	96,137	100,488	103,890	105,314	116,846	115,653	113,046	114,206	113,848	113,524
有形固定資産	-	26,560	27,528	28,347	27,439	27,670	27,597	28,195	28,305	27,625	27,824	28,932	28,753	29,005	29,191	30,098	30,699	31,251	32,100	32,067	32,815	33,557	33,312	33,560	32,845	32,750	32,839	33,186	34,237	34,757	34,551	34,742	36,506	38,942	40,208	39,549	40,369	42,291	43,517	44,773	45,865	47,720	47,108	49,312	48,763	48,503
投資有価証券	-	9,207	10,094	12,648	13,589	13,691	14,161	12,497	13,633	12,311	13,255	13,854	13,846	13,854	15,113	15,342	15,624	15,350	16,079	14,900	13,141	13,187	14,769	12,853	13,129	13,219	13,046	14,536	14,848	15,734	15,200	15,411	14,077	15,978	15,473	14,916	16,261	18,299	18,403	19,748	19,720	18,908	18,713	18,396	18,464	20,048
固定資産合計	-	37,367	39,268	42,668	42,589	42,944	43,197	42,372	43,995	41,530	42,555	44,446	44,152	44,397	45,926	47,797	48,658	50,485	52,374	51,110	50,488	51,450	52,906	51,501	51,268	51,611	52,089	54,285	56,163	56,982	56,895	57,058	58,193	62,507	63,536	62,084	64,577	69,252	70,850	73,753	75,870	77,118	75,531	77,783	77,137	80,148
総資産	-	89,787	96,414	107,029	105,313	108,379	109,028	108,969	108,859	106,127	108,585	116,999	116,169	117,195	120,086	123,998	121,612	120,535	124,926	123,121	122,425	122,289	124,754	125,406	123,601	124,498	125,507	127,841	133,077	134,115	134,865	136,966	147,423	156,399	158,464	154,103	160,715	169,740	174,741	179,068	192,717	192,771	188,578	191,989	190,986	193,672
買掛金	-	2,584	3,071	3,759	3,763	2,280	2,975	3,856	3,305	2,492	2,975	4,758	5,452	4,299	3,817	5,343	4,450	3,763	3,580	4,983	4,708	3,044	4,851	5,186	5,006	3,593	4,004	4,413	4,896	4,451	3,600	4,803	5,208	6,010	5,848	5,257	5,336	4,953	4,812	6,801	5,666	6,386	4,723	6,301	6,930	4,381
短期借入金	-	1,143	2,595	2,564	1,661	2,243	3,069	3,145	2,676	2,299	3,411	3,660	2,914	3,190	3,545	4,184	3,636	3,945	4,176	3,443	3,168	3,724	3,810	4,037	3,441	3,498	2,954	2,356	1,894	1,716	1,450	1,205	937	967	735	519	929	1,052	2,539	2,787	2,559	2,374	3,982	3,368	2,281	1,606
流動負債合計	-	7,914	10,326	12,258	10,262	10,333	11,781	12,468	10,970	9,781	11,676	14,609	14,545	13,117	13,728	16,085	14,441	13,956	15,660	15,046	14,913	13,354	14,870	15,612	15,233	13,623	13,220	12,944	14,688	13,751	13,842	13,547	16,105	17,659	15,861	13,993	15,434	15,738	17,658	21,365	22,906	19,619	19,892	19,877	20,037	18,663
長期借入金	-	988	981	1,203	2,117	2,137	2,082	2,001	2,356	2,346	1,318	1,436	1,278	1,250	1,221	1,177	1,261	1,207	898	2,064	1,975	1,923	1,859	1,707	1,267	1,145	1,219	898	894	787	991	509	553	708	611	600	536	611	632	1,521	1,077	803	731	676	587	609
固定負債合計	-	4,186	4,687	6,556	7,641	7,808	7,780	7,341	9,002	8,025	7,351	7,886	7,530	7,520	7,798	7,510	7,517	6,411	6,351	6,960	6,628	7,323	7,539	6,940	6,574	6,542	6,963	7,085	6,490	6,790	7,100	6,624	5,850	7,049	7,467	7,061	7,200	8,429	9,194	10,545	9,277	9,154	8,996	8,989	9,180	10,442
総負債	-	12,100	15,014	18,814	17,903	18,142	19,562	19,810	19,972	17,807	19,027	22,496	22,075	20,637	21,527	23,595	21,958	20,368	22,011	22,007	21,542	20,678	22,410	22,552	21,808	20,166	20,183	20,030	21,178	20,542	20,942	20,171	21,956	24,708	23,328	21,055	22,634	24,168	26,853	31,911	32,184	28,773	28,888	28,866	29,217	29,105
資本金及び資本剰余金	-	24,323	24,323	24,323	24,323	24,293	24,293	24,293	24,293	24,293	24,293	24,293	24,293	24,293	24,293	24,294	24,294	24,294	24,400	24,400	24,400	24,293	24,293	24,293	24,293	24,293	24,293	24,293	24,293	24,293	24,293	24,293	24,293	24,293	24,293	24,293	24,293	24,293	24,293	24,293	24,293	24,293	24,293	24,293	24,293	24,293
利益剰余金	-	58,838	60,395	62,954	62,799	64,724	65,536	66,427	66,980	69,861	70,625	71,747	71,968	74,070	74,614	75,806	76,474	77,765	79,082	80,035	81,755	81,819	82,508	83,494	84,935	87,226	88,452	89,459	91,099	91,976	93,898	95,730	101,225	101,972	104,155	105,567	108,467	108,872	110,139	111,109	121,965	119,340	123,336	124,714	126,607	126,029
株主資本	71,494	77,686	81,399	88,214	87,410	90,237	89,465	89,159	88,886	88,319	89,558	94,503	94,093	96,557	98,559	100,403	99,654	100,167	102,914	101,114	100,883	101,611	102,344	102,853	101,793	104,332	105,323	107,811	111,898	113,573	113,922	116,795	125,466	131,690	135,135	133,047	138,080	145,572	147,888	147,156	160,533	163,997	159,689	163,122	161,768	164,566

サカタのタネ【1377】 業績推移・財務諸表

サカタのタネ【1377】業績推移・財務諸表