サンヨーホームズ【1420】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	-	7,899	9,003	8,667	8,291	8,261	8,806	8,149	7,767	7,263	8,476	7,777	7,836	8,430	7,703	7,940	8,895	7,557	8,922	7,266	8,221	8,085	10,665	7,199	8,885	7,212	8,115	8,562	9,038	7,930	9,124	9,063	13,253	8,915	10,313	7,539	11,640	7,641	8,480	7,330	10,432	8,175	8,171
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	276	327	328	329	49	-	-	79	79	79	79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	38,981	47,586	49,806	48,986	56,545	50,725	53,532	47,595	49,236	46,841	49,929	44,956	48,816	49,099	50,431	50,173	53,935	54,083	59,562	53,371	54,603	57,423	54,686	48,101	47,149	40,306	42,067	41,791	38,771	40,815	41,603	44,059	42,390	44,858	44,103	40,708	38,881	46,511	46,277	45,291	43,933	45,909
有形固定資産	-	1,014	1,000	991	841	976	720	676	675	664	654	703	758	764	818	830	2,032	2,077	2,064	2,046	2,183	2,162	2,168	2,213	2,249	2,301	2,284	2,256	2,702	2,700	3,440	3,426	3,365	3,337	3,309	3,287	3,240	3,209	3,241	3,208	3,086	3,035	3,013
投資有価証券	-	496	498	499	501	976	935	925	945	919	910	910	898	860	786	778	475	415	396	393	110	110	110	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	30	30	30
固定資産合計	-	2,934	2,916	2,892	2,767	3,381	3,101	3,065	3,082	3,061	3,046	3,088	3,101	3,422	3,427	3,509	4,355	4,603	4,323	4,602	4,525	4,911	5,041	5,029	4,511	5,017	4,569	4,793	5,096	5,401	6,151	6,235	5,855	6,058	6,028	6,091	5,699	5,830	5,948	5,662	5,262	5,197	5,256
総資産	-	41,914	50,502	52,698	51,753	59,925	53,827	56,597	50,677	52,297	49,888	53,017	48,057	52,237	52,526	53,940	54,528	58,538	58,406	64,164	57,896	59,514	62,465	59,715	52,612	52,166	44,874	46,860	46,887	44,173	46,967	47,837	49,914	48,448	50,886	50,194	46,407	44,711	52,459	51,939	50,553	49,130	51,164
短期借入金	-	3,250	8,330	10,290	6,580	17,340	10,460	12,260	5,870	11,970	7,270	10,620	4,220	9,210	9,520	11,550	7,980	12,070	9,130	15,960	12,390	17,550	20,310	18,321	13,140	19,690	11,340	6,930	6,470	5,410	5,740	4,438	4,408	6,678	3,168	8,428	4,678	6,268	7,768	7,868	3,690	3,950	4,660
一年内返済予定の長期借入金	-	2,482	3,840	5,990	4,080	4,980	3,590	4,310	6,550	7,950	7,770	7,795	6,420	6,830	5,970	6,030	8,230	9,310	10,790	10,560	8,690	9,736	10,314	8,922	4,270	3,132	3,782	4,652	2,633	2,720	4,132	4,703	5,883	7,468	7,527	7,318	6,100	5,620	7,690	7,158	4,604	6,046	11,180
流動負債合計	-	16,621	21,792	24,752	21,812	30,012	22,846	26,107	21,992	26,217	23,851	26,845	23,756	24,507	25,014	27,622	29,467	31,171	31,078	35,455	32,095	35,112	38,273	35,271	27,746	30,873	23,935	20,854	19,428	16,956	19,620	19,381	22,038	23,078	26,300	26,275	23,544	20,236	24,599	24,355	23,316	23,706	26,443
長期借入金	-	7,885	12,045	11,705	13,050	13,920	13,755	13,615	11,170	9,430	8,530	9,080	5,760	9,790	9,520	8,430	5,610	8,870	8,150	10,140	7,364	7,078	7,090	7,167	5,989	5,436	4,098	9,461	10,071	10,806	10,905	12,250	11,051	9,396	8,488	8,057	5,821	8,168	11,704	10,996	9,913	8,390	7,824
固定負債合計	-	9,663	13,836	13,498	14,757	15,626	15,462	15,307	12,868	11,124	10,215	10,772	7,357	11,371	11,127	10,079	7,491	10,753	10,039	12,029	9,303	8,996	8,979	9,057	7,944	7,340	5,999	11,374	12,411	13,156	13,221	14,575	13,358	11,704	10,718	10,291	7,958	10,288	13,743	13,053	11,916	10,385	9,780
総負債	-	26,284	35,627	38,250	36,570	45,638	38,308	41,414	34,860	37,341	34,066	37,617	31,113	35,877	36,141	37,701	36,958	41,925	41,117	47,484	41,398	44,109	47,252	44,327	35,689	38,213	29,934	32,228	31,839	30,113	32,841	33,956	35,396	34,782	37,018	36,566	31,502	30,523	38,342	37,408	35,232	34,090	36,223
資本金及び資本剰余金	-	9,557	9,557	9,557	9,557	9,557	9,557	9,557	9,557	9,557	9,557	9,557	9,557	9,557	9,557	9,557	9,557	9,557	9,557	9,557	9,557	9,557	9,557	9,541	9,541	9,541	9,546	9,546	9,546	9,546	9,546	9,546	9,546	9,546	9,546	9,546	9,558	9,558	9,558	9,558	9,558	9,558	9,558
利益剰余金	-	6,074	5,318	4,892	5,586	4,693	5,997	5,812	6,370	5,530	6,396	5,969	7,423	6,866	6,890	6,740	8,188	7,228	7,908	7,290	8,232	7,137	6,927	6,905	8,466	5,494	6,469	6,156	6,576	5,588	5,638	5,394	6,038	5,187	5,365	5,125	6,395	5,680	5,556	5,972	6,771	6,491	6,331
株主資本	15,077	15,630	14,875	14,448	15,183	14,287	15,519	15,184	15,817	14,956	15,822	15,400	16,943	16,360	16,385	16,238	17,570	16,614	17,289	16,680	16,498	15,405	15,212	15,387	16,922	13,952	14,940	14,632	15,048	14,060	14,126	13,882	14,518	13,666	13,868	13,628	14,905	14,188	14,116	14,531	15,321	15,039	14,941

サンヨーホームズ【1420】 業績推移・財務諸表

サンヨーホームズ【1420】業績推移・財務諸表