佐藤渡辺【1807】業績推移・財務諸表

（単位：百万円）	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	1Q26	2Q26
現金同等物	-	2,117	4,577	4,298	2,998	4,946	5,903	6,648	5,492	3,991	6,501	5,323	3,348	2,918	5,091	5,774	4,744	2,802	5,641	3,778	3,523	3,847	7,524	6,305	5,069	4,195	6,899	5,592	5,226	6,000	6,727	6,763	6,278	4,802	8,627	7,976	6,339	7,623	7,273	4,442	4,423	5,031	5,329	4,548
流動資産合計	-	18,772	15,777	15,641	17,560	20,078	16,205	16,079	17,474	19,109	16,517	16,861	17,779	19,086	17,381	17,013	17,352	17,919	15,308	14,622	15,657	18,410	16,951	17,517	19,374	19,382	17,325	15,250	16,560	19,310	16,926	16,517	17,422	18,253	17,551	18,734	19,435	20,937	18,223	17,683	20,481	21,050	16,006	16,620
有形固定資産	-	9,569	9,571	9,671	9,937	9,883	9,783	9,856	9,737	9,694	9,684	9,820	9,873	9,807	9,855	10,168	10,408	10,313	10,236	10,293	10,205	10,140	10,071	10,008	9,926	9,846	9,927	10,118	10,040	9,980	9,965	9,938	9,890	10,029	9,959	9,893	9,785	9,796	9,922	9,902	9,839	9,812	9,724	9,723
投資有価証券	-	1,585	1,618	1,563	1,622	1,539	1,361	1,398	1,575	1,610	1,681	1,679	1,741	1,737	1,726	1,744	1,907	1,948	1,942	2,009	2,073	2,010	2,006	2,054	2,080	2,160	2,141	2,210	2,246	2,355	2,438	2,430	2,447	2,688	2,843	3,062	3,319	3,466	3,443	3,466	3,565	3,895	4,038	4,381
固定資産合計	-	12,153	12,189	12,234	12,551	12,308	12,075	12,181	12,202	12,124	12,138	12,275	12,384	12,262	12,454	12,794	13,232	13,195	13,159	13,266	13,211	13,105	13,051	13,030	12,952	12,997	13,049	13,322	13,279	13,323	13,429	13,422	13,342	14,024	14,039	14,098	14,193	14,195	14,324	14,276	14,206	14,382	14,400	14,598
総資産	-	30,925	27,967	27,875	30,111	32,386	28,280	28,261	29,676	31,234	28,656	29,136	30,163	31,347	29,834	29,806	30,584	31,114	28,467	27,888	28,868	31,516	30,002	30,548	32,326	32,379	30,374	28,572	29,839	32,633	30,355	29,939	30,764	32,277	31,590	32,833	33,629	35,132	32,547	31,959	34,687	35,432	30,406	31,218
短期借入金	-	2,900	2,400	2,600	3,500	3,110	2,400	2,450	2,450	1,800	2,400	2,400	2,400	1,800	2,200	2,200	2,200	1,300	1,300	1,300	1,300	800	1,300	1,300	1,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	2,800	-	800
一年内返済予定の長期借入金	-	326	325	326	325	312	405	400	402	398	398	402	401	353	291	227	165	150	148	148	148	148	148	123	98	73	48	48	48	48	48	48	48	48	48	48	48	40	28	16	4	-	-	-
流動負債合計	-	15,163	12,405	12,140	13,988	15,685	11,492	11,163	12,216	13,145	10,974	11,275	12,217	12,955	11,650	11,507	11,961	11,957	9,660	8,958	9,636	11,621	10,486	10,569	11,575	10,939	8,997	8,060	8,821	10,023	8,148	7,714	8,389	9,150	8,606	9,471	9,521	10,593	8,788	8,168	10,675	10,739	5,954	6,418
長期借入金	-	1,127	1,046	1,001	928	849	1,163	1,066	965	865	764	664	564	511	473	436	399	361	324	287	250	212	175	163	151	138	126	114	102	89	77	65	53	40	28	16	4	-	-	-	-	-	-	-
固定負債合計	-	4,899	4,807	4,750	4,658	4,536	4,842	4,738	4,624	4,396	4,236	4,135	4,037	3,860	3,816	3,784	3,768	3,686	3,655	3,661	3,632	3,662	3,620	3,622	3,624	3,492	3,430	3,414	3,419	3,502	3,559	3,573	3,568	3,772	3,755	3,744	3,720	3,399	3,361	3,340	3,335	3,266	3,254	3,258
総負債	-	20,062	17,212	16,890	18,646	20,221	16,334	15,901	16,839	17,541	15,210	15,410	16,254	16,815	15,466	15,291	15,728	15,644	13,314	12,619	13,268	15,283	14,106	14,191	15,199	14,431	12,427	11,474	12,240	13,525	11,707	11,287	11,957	12,923	12,361	13,215	13,240	13,992	12,149	11,508	14,010	14,006	9,209	9,675
資本金及び資本剰余金	-	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,625	2,625	2,691	2,691	2,687	2,687	2,687	2,687	2,683	2,666	2,666	2,666	2,671	2,671	2,671	2,671	2,675
利益剰余金	-	6,099	5,961	6,243	6,710	7,520	7,417	7,820	8,200	9,091	8,779	9,075	9,224	9,925	9,761	9,909	10,341	11,000	10,680	10,765	11,062	11,853	11,640	12,074	12,813	13,506	13,500	13,777	14,272	14,923	14,384	14,359	14,499	15,005	14,691	14,890	15,358	15,940	15,204	15,224	15,383	16,116	15,785	15,889
株主資本	10,329	10,863	10,754	10,985	11,465	12,165	11,945	12,360	12,837	13,693	13,446	13,726	13,908	14,533	14,369	14,515	14,855	15,471	15,153	15,269	15,600	16,232	15,896	16,356	17,127	17,948	17,947	17,098	17,599	19,107	18,649	18,652	18,808	19,354	19,230	19,617	20,388	21,141	20,397	20,451	20,677	21,427	21,197	21,542

佐藤渡辺【1807】 業績推移・財務諸表

佐藤渡辺【1807】業績推移・財務諸表