サンテック【1960】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	-	9,673	9,998	9,675	9,695	10,128	7,821	7,602	9,058	7,787	6,838	7,669	10,350	9,639	11,471	10,278	9,486	9,358	10,345	8,231	7,448	7,536	8,117	8,053	6,687	6,642	7,483	7,511	8,034	8,905	9,970	8,207	8,700	11,018	11,053	9,997	8,002	9,868	10,105	9,139	8,872	9,111	8,400	10,215
有価証券	-	1,798	1,798	1,799	2,000	200	200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	27,834	25,706	26,554	27,401	28,931	26,433	26,546	25,508	26,547	25,528	25,398	25,210	25,579	25,093	25,342	25,414	27,653	25,625	24,007	24,757	26,805	24,071	23,785	24,391	25,143	23,446	23,200	23,708	26,134	22,881	21,947	23,231	27,905	26,784	26,680	26,852	30,430	28,496	29,986	34,385	39,842	31,385	32,410
有形固定資産	-	5,763	5,714	5,912	6,057	6,185	6,152	6,119	6,059	6,094	6,076	6,061	6,392	6,418	6,474	6,507	6,579	6,992	7,001	6,970	6,930	7,522	7,256	7,337	7,263	7,137	7,156	7,182	7,174	7,128	7,238	7,203	7,220	7,375	7,201	7,452	7,414	7,937	8,123	8,280	8,193	8,365	8,264	8,338
投資有価証券	-	3,888	4,175	3,747	3,972	3,405	3,194	3,345	3,867	4,058	4,183	4,574	4,767	4,495	4,518	4,801	4,031	4,176	4,173	5,179	5,317	4,105	4,490	4,391	4,954	4,697	4,742	4,810	4,963	4,766	4,311	4,240	4,652	3,148	3,339	3,457	3,517	3,013	3,139	2,864	2,811	2,866	2,909	3,136
固定資産合計	-	16,232	16,516	16,100	16,466	16,217	15,975	16,233	16,821	17,131	17,185	18,319	18,990	18,632	18,792	19,109	18,407	18,889	18,850	19,775	19,833	19,108	19,732	19,677	20,151	19,716	19,700	19,685	19,817	19,324	18,977	18,896	19,319	17,794	17,758	18,186	18,275	18,538	18,898	18,748	18,944	19,196	19,494	19,747
総資産	-	44,067	42,222	42,654	43,867	45,148	42,409	42,778	42,328	43,678	42,713	43,716	44,200	44,211	43,885	44,451	43,821	46,541	44,475	43,782	44,590	45,913	43,803	43,462	44,542	44,859	43,146	42,885	43,525	45,457	41,858	40,843	42,550	45,699	44,542	44,865	45,127	48,968	47,393	48,733	53,329	59,039	50,879	52,158
短期借入金	-	1,166	1,114	1,307	1,195	1,186	1,153	1,041	1,113	1,185	1,065	948	1,299	1,021	779	615	561	40	40	128	40	40	340	42	638	266	40	90	102	403	40	40	40	419	898	718	1,647	1,541	293	2,660	3,356	3,051	2,711	3,300
流動負債合計	-	12,900	11,311	11,968	13,186	14,279	12,493	12,793	11,365	12,134	10,704	11,504	11,713	12,175	12,421	12,955	13,266	14,923	13,198	12,656	13,027	14,343	12,388	12,416	13,147	12,354	10,829	10,509	11,076	13,377	10,520	9,786	10,978	14,641	14,014	13,954	15,170	18,574	17,069	18,310	21,876	26,990	19,404	19,384
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	496	496	496	365	340	315	290	278	266	254	242	230	218	206	194	182	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,242	1,424	1,234	1,326	1,099	1,024	1,114	1,278	1,340	1,372	1,484	1,523	1,423	1,326	1,472	1,143	1,643	1,663	1,729	1,719	1,404	1,614	1,591	1,658	1,709	1,685	1,761	1,811	1,446	1,213	1,073	1,148	882	1,084	1,032	985	1,295	1,349	1,340	1,363	1,459	1,568	1,707
総負債	-	14,142	12,735	13,202	14,512	15,378	13,518	13,908	12,644	13,474	12,076	12,989	13,237	13,599	13,747	14,427	14,409	16,567	14,862	14,386	14,747	15,747	14,003	14,008	14,806	14,064	12,515	12,271	12,888	14,824	11,734	10,860	12,127	15,523	15,098	14,986	16,156	19,869	18,418	19,650	23,239	28,450	20,973	21,092
資本金及び資本剰余金	-	3,197	3,197	3,197	3,197	3,197	3,197	3,197	3,197	3,197	3,197	3,197	3,197	3,197	3,197	3,197	3,197	3,197	1,696	1,696	1,696	1,696	1,696	1,190	1,190	1,190	1,190	1,190	1,190	1,190	1,190	1,190	1,190	1,190	1,290	1,290	1,290	1,274	1,274	1,274	1,274	1,273	1,273	1,273
利益剰余金	-	26,872	26,405	26,624	26,715	25,937	25,375	25,504	25,965	26,418	26,783	27,041	27,130	27,355	26,874	27,070	27,002	27,556	27,175	27,111	27,347	28,453	27,975	27,500	27,345	28,160	27,848	27,948	27,790	27,830	27,469	27,127	27,202	28,103	27,086	27,257	26,787	26,173	25,886	25,908	26,998	27,255	26,909	27,837
株主資本	29,224	29,925	29,486	29,452	29,355	29,770	28,890	28,871	29,684	30,204	30,636	30,728	30,963	30,612	30,138	30,024	29,412	29,974	29,613	29,396	29,843	30,166	29,800	29,455	29,736	30,795	30,632	30,614	30,637	30,633	30,124	29,983	30,423	30,175	29,444	29,879	28,972	29,099	28,974	29,082	30,089	30,589	29,906	31,066

サンテック【1960】 業績推移・財務諸表

サンテック【1960】業績推移・財務諸表